
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 | 127.1M | 130.9M | 137.2M | 137.7M | 131.7M | 160.5M | 156.4M | 156.6M |
| Cost of goods sold | 1.1M | 29.4M | 1.3M | 939.0K | 1.3M | 1.5M | 4.5M | 5.4M |
| Gross profit | 126.0M | 101.5M | 135.9M | 136.8M | 130.3M | 159.0M | 151.9M | 151.2M |
| Gross profit margin, % | 99.1% | 77.5% | 99.1% | 99.3% | 99.0% | 99.1% | 97.1% | 96.6% |
| Operating expense total | 33.9M | 2.0M | 30.6M | 32.0M | 44.7M | 53.4M | 33.1M | 34.4M |
| Depreciation and amortization | 33.6M | 33.9M | 31.8M | 31.7M | 31.8M | 31.9M | 32.2M | 32.1M |
| EBITDA | 83.3M | 90.6M | 96.1M | 96.3M | 77.1M | 96.7M | 109.6M | 107.4M |
| EBITDA margin, % | 65.5% | 69.2% | 70.0% | 69.9% | 58.6% | 60.2% | 70.1% | 68.6% |
| EBIT | 49.8M | 56.7M | 64.0M | 64.6M | 47.4M | 67.2M | 78.5M | 81.7M |
| EBIT margin, % | 39.2% | 43.3% | 46.7% | 46.9% | 36.0% | 41.9% | 50.2% | 52.2% |
| Interest income | 1.1M | 2.3M | 221.0K | 829.0K | 2.6M | 2.5M | 1.3M | |
| Interest expense | 47.2M | 55.4M | 24.5M | 19.1M | 25.9M | 39.2M | 31.2M | 21.4M |
| Pre tax profit | 3.6M | 3.6M | 34.1M | 53.3M | 54.0M | 35.9M | 51.6M | 61.6M |
| Net Income | 3.6M | 3.6M | 34.1M | 53.3M | 54.0M | 35.9M | 51.6M | 61.6M |