
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 | 434.8M | 397.1M | 401.0M | 486.8M | 552.3M | 580.2M | 564.9M | 519.0M |
| Cost of goods sold | 335.6M | 316.6M | 314.7M | 393.2M | 439.4M | 416.0M | 412.4M | 391.6M |
| Gross profit | 99.1M | 80.9M | 86.3M | 93.6M | 113.0M | 164.3M | 152.6M | 127.5M |
| Gross profit margin, % | 22.8% | 20.4% | 21.5% | 28.3% | 27.0% | 24.6% | ||
| Operating expense total | 93.2M | 62.2M | 68.9M | 88.8M | 94.8M | 117.7M | 101.3M | 109.1M |
| Depreciation and amortization | 15.7M | 23.5M | 24.1M | 11.1M | 9.0M | 26.1M | 29.6M | 31.6M |
| EBITDA | 5.9M | 18.7M | 17.4M | 4.8M | 18.1M | 46.6M | 51.3M | 18.5M |
| EBITDA margin, % | 1.4% | 4.7% | 4.3% | 8.0% | 9.1% | 3.6% | ||
| EBIT | (10.2M) | (5.1M) | (6.7M) | (6.3M) | 9.1M | 20.4M | 21.7M | (13.2M) |
| EBIT margin, % | -2.3% | -1.3% | -1.7% | 3.5% | 3.8% | -2.5% | ||
| Interest income | 396.0K | 598.0K | 222.0K | |||||
| Interest expense | 4.3M | 5.4M | 5.8M | 5.6M | 10.9M | 16.8M | 17.9M | 16.8M |
| Pre tax profit | (8.5M) | (7.2M) | (21.2M) | (20.2M) | (611.0K) | 12.8M | 3.3M | (35.6M) |
| Income tax expense | (2.3M) | (2.0M) | (6.1M) | (6.0M) | (1.1M) | 1.5M | 1.1M | 9.3M |
| Net Income | (6.2M) | (5.2M) | (15.2M) | (14.3M) | 503.0K | 11.3M | 2.2M | (44.8M) |