
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94.3M | 105.8M | 119.6M | 27.8M | 28.1M | 32.1M | 70.5M | 93.6M | 95.6M | 97.0M |
| Revenue growth, % | 14.0% | 12.2% | 13.1% | |||||||
| Cost of goods sold | 22.8M | 3.6M | 14.2M | 30.6M | 41.8M | 43.6M | 158.0K | |||
| Gross profit | 4.9M | 24.5M | 40.0M | 52.1M | 96.9M | |||||
| Gross profit margin, % | 17.8% | 87.0% | 56.7% | 54.5% | 99.8% | |||||
| General and administrative expense | 10.1M | 11.7M | 12.6M | 14.7M | 15.4M | 15.6M | 15.5M | |||
| Operating expense total | 104.1M | 119.3M | 139.8M | 13.3M | 37.9M | 27.9M | 55.0M | 66.1M | 64.4M | 109.4M |
| Depreciation and amortization | 23.2M | 30.5M | (38.5M) | 8.0M | 24.8M | 26.4M | ||||
| EBIT | (8.4M) | (13.5M) | (10.1M) | (15.0M) | (14.3M) | (12.3M) | (12.5M) | |||
| EBIT margin, % | -30.2% | -47.9% | -21.3% | -12.9% | -12.9% | |||||
| Investment income | (8.8M) | (6.0M) | (4.2M) | 1.9M | 2.3M | 1.6M | (174.0K) | |||
| Interest income | 857.0K | 1.8M | ||||||||
| Interest expense | 23.9M | 28.2M | 34.4M | 6.9M | 20.4M | 20.9M | ||||
| Pre tax profit | 37.2M | 48.1M | ||||||||
| Income tax expense | 1.6M | 50.0K | 270.0K | 248.0K | 206.0K | 821.0K | 54.0K | (226.0K) | 174.0K | |
| Net Income | 45.2M | 35.6M | 48.0M | 1.7M | (19.7M) | 29.3M | 50.1M | 4.0M | (9.6M) | (11.8M) |
| EPS | 2.7 | (0.5) | (0.6) |