
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 199.3M | 208.0M | 897.0M | 729.0M | 81.6M | 9.1M | 11.7M | 14.0M |
| Cost of goods sold | 87.9M | 108.5M | 523.5M | 364.2M | 40.6M | 7.1M | 7.9M | 13.1M |
| Gross profit | 111.4M | 99.5M | 373.5M | 364.8M | 41.0M | 2.0M | 3.8M | 982.0K |
| Gross profit margin, % | 55.9% | 47.8% | 41.6% | 50.0% | 50.2% | 22.2% | 32.4% | 7.0% |
| Operating expense total | 104.4M | 133.0M | 690.7M | 610.7M | 5.0M | 1.3M | 2.8M | 5.7M |
| Depreciation and amortization | 83.5M | 119.5M | 28.8M | 3.2M | 3.7M | 4.1M | ||
| EBITDA | 7.3M | (33.1M) | (318.8M) | (246.1M) | 36.1M | 682.0K | 1.1M | (4.6M) |
| EBITDA margin, % | 3.6% | -15.9% | -35.5% | -33.8% | 44.3% | 7.5% | 9.1% | -32.6% |
| EBIT | 8.6M | (31.6M) | (401.4M) | (394.8M) | 7.5M | (2.8M) | (1.9M) | (9.2M) |
| EBIT margin, % | 4.3% | -15.2% | -44.8% | -54.2% | 9.2% | -30.8% | -16.6% | -65.5% |
| Interest income | 487.0K | 448.0K | 340.0K | 1.0K | 191.0K | |||
| Interest expense | 117.0K | 6.1M | 2.4M | 141.0K | 63.0K | 48.0K | 62.0K | |
| Pre tax profit | 9.6M | (31.7M) | (407.0M) | (406.5M) | 6.7M | (2.8M) | (2.0M) | (9.1M) |
| Income tax expense | 2.1M | 1.4M | 5.8M | (20.2M) | ||||
| Net Income | 7.5M | (33.1M) | (412.8M) | (386.3M) | 6.7M | (2.8M) | (2.0M) | (9.1M) |