
Revenue
FY, 2024
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 107.8M | 109.6M | 91.7M | 58.2M | 120.0M | 142.6M | 150.2M | 80.1M |
| Cost of goods sold | 79.4M | 83.4M | 70.9M | 42.5M | 85.1M | 103.6M | 108.5M | 58.0M |
| Gross profit | 28.6M | 26.4M | 20.9M | 17.0M | 35.2M | 39.2M | 42.4M | 22.2M |
| Gross profit margin, % | 26.5% | 24.1% | 22.8% | 29.2% | 29.4% | 27.5% | 28.2% | 27.7% |
| Operating expense total | 22.0M | 22.9M | 19.3M | 13.1M | 18.2M | 25.1M | 26.5M | 15.3M |
| Depreciation and amortization | 2.5M | 2.5M | 4.3M | 4.2M | 4.2M | 4.3M | 4.9M | 2.3M |
| EBITDA | 6.6M | 3.5M | 1.6M | 3.9M | 17.0M | 14.1M | 15.9M | 6.9M |
| EBITDA margin, % | 6.1% | 3.2% | 1.8% | 6.6% | 14.2% | 9.9% | 10.6% | 8.6% |
| EBIT | 4.1M | 1.1M | (2.7M) | (262.0K) | 12.8M | 9.7M | 11.0M | 4.6M |
| EBIT margin, % | 3.8% | 1.0% | -2.9% | -0.5% | 10.7% | 6.8% | 7.3% | 5.7% |
| Interest income | 4.0K | 33.0K | 5.0K | 1.0K | 23.0K | 39.0K | ||
| Interest expense | 1.7M | 1.6M | 2.3M | 2.1M | 2.8M | 3.4M | 3.0M | 1.6M |
| Pre tax profit | 2.6M | (1.3M) | (5.5M) | (2.5M) | 9.5M | 6.9M | 7.8M | 2.9M |
| Income tax expense | 328.0K | (117.0K) | (1.2M) | 1.7M | 624.0K | 1.4M | 436.0K | |
| Net Income | 2.3M | (1.2M) | (4.3M) | (2.5M) | 7.7M | 6.2M | 6.4M | 2.5M |