
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.2M | 14.7M | 7.9M | 9.7M | 12.4M | 8.5M | 9.2M | 18.6M |
| Cost of goods sold | 9.6M | 10.6M | 3.6M | 3.4M | 4.7M | 4.1M | 3.8M | 11.5M |
| Gross profit | 2.6M | 4.2M | 4.4M | 6.4M | 8.1M | 4.5M | 5.7M | 7.8M |
| Gross profit margin, % | 28.8% | 55.5% | 65.6% | 65.3% | 52.8% | 61.8% | 41.9% | |
| Operating expense total | 1.3M | 1.4M | 1.2M | 1.5M | 1.3M | 3.7M | 2.3M | 3.2M |
| Depreciation and amortization | (3.8M) | 3.5M | 1.6M | (11.9M) | 2.3M | 3.2M | 2.1M | 4.4M |
| EBITDA | 1.4M | 3.3M | 3.2M | 4.9M | 6.0M | 44.0K | 3.3M | 4.6M |
| EBITDA margin, % | 22.1% | 39.9% | 50.8% | 48.4% | 0.5% | 36.3% | 24.5% | |
| EBIT | 5.1M | (281.0K) | 1.5M | 16.9M | 3.7M | (3.1M) | 1.3M | 125.0K |
| EBIT margin, % | -1.9% | 19.4% | 173.4% | 29.9% | -37.0% | 14.6% | 0.7% | |
| Interest income | 31.0K | 18.0K | 7.0K | 242.0K | 612.0K | 776.0K | 253.0K | |
| Interest expense | 812.0K | 1.2M | 723.0K | 447.0K | 346.0K | 187.0K | 20.0K | 17.0K |
| Pre tax profit | 1.3M | (2.0M) | (3.5M) | 10.5M | 1.1M | (4.0M) | 1.7M | (76.0K) |
| Income tax expense | 1.0K | 1.0K | 281.0K | |||||
| Net Income | 1.3M | (2.0M) | (3.5M) | 10.5M | 1.1M | (4.0M) | 1.7M | (357.0K) |