
Revenue
FY, 2024
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 8.9M | 4.8M | 7.3M | 4.6M | 4.8M | 5.6M | 4.9M |
| Cost of goods sold | 4.8M | 2.6M | 2.1M | 1.6M | 1.8M | 1.9M | 1.6M |
| Gross profit | 4.2M | 2.2M | 5.1M | 3.1M | 2.9M | 3.7M | 3.3M |
| Gross profit margin, % | 45.0% | 70.8% | 67.9% | 61.6% | 65.7% | 66.9% | |
| Operating expense total | 12.0M | 11.0M | 4.2M | 4.1M | 3.3M | 3.7M | 7.0M |
| Depreciation and amortization | 14.5M | 750.0K | 595.0K | 504.0K | 464.0K | 916.0K | |
| EBITDA | (7.8M) | (8.8M) | 901.0K | (978.0K) | (305.0K) | (26.0K) | (3.7M) |
| EBITDA margin, % | -184.0% | 12.4% | -21.3% | -6.4% | -0.5% | -74.8% | |
| EBIT | (7.3M) | (24.1M) | 209.0K | (1.6M) | (732.0K) | (153.0K) | (3.3M) |
| EBIT margin, % | -501.6% | 2.9% | -35.9% | -15.3% | -2.7% | -68.0% | |
| Interest income | 19.0K | 6.0K | 130.0K | ||||
| Interest expense | 450.0K | 1.2M | 875.0K | 772.0K | 607.0K | 626.0K | 392.0K |
| Pre tax profit | (9.3M) | (24.6M) | (831.0K) | (1.6M) | (2.1M) | (2.8M) | (3.0M) |
| Income tax expense | 24.0K | 41.0K | 4.0K | ||||
| Net Income | (9.3M) | (24.7M) | (835.0K) | (1.6M) | (2.1M) | (2.8M) | (3.0M) |