
Stock Price
2024-10-08
Market Capitalization
2024-10-08
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.4M | 4.8M | 4.7M | 8.5M | 9.7M | 9.4M | 5.9M | 10.1M |
| Cost of goods sold | 1.7M | 1.5M | 1.9M | 1.6M | 1.9M | 2.2M | 2.1M | 2.7M |
| Gross profit | 3.7M | 3.3M | 2.8M | 6.9M | 7.8M | 7.3M | 3.8M | 7.4M |
| Gross profit margin, % | 68.9% | 68.6% | 60.0% | 81.1% | 80.4% | 77.0% | 64.6% | 73.5% |
| Operating expense total | 2.2M | 2.0M | 1.9M | 3.7M | 4.5M | 4.6M | 5.0M | 5.2M |
| Depreciation and amortization | 1.5M | 1.8M | 1.3M | 1.4M | 1.3M | 2.1M | 2.4M | 2.5M |
| EBITDA | 1.5M | 1.3M | 953.0K | 3.2M | 3.3M | 2.7M | (1.1M) | 2.2M |
| EBITDA margin, % | 28.7% | 26.6% | 20.3% | 37.1% | 34.2% | 28.3% | -18.9% | 21.8% |
| EBIT | 23.0K | (483.0K) | (383.0K) | 1.8M | 2.0M | 565.0K | (3.6M) | (260.0K) |
| EBIT margin, % | 0.4% | -10.1% | -8.2% | 20.8% | 21.1% | 6.0% | -59.9% | -2.6% |
| Interest income | 1.0K | 10.0K | 2.0K | 4.0K | 5.0K | 15.0K | 31.0K | |
| Interest expense | 205.0K | 321.0K | 159.0K | 161.0K | 105.0K | 186.0K | 221.0K | 267.0K |
| Pre tax profit | (74.0K) | (1.0M) | (2.6M) | 1.1M | 1.9M | 392.0K | (3.8M) | (553.0K) |
| Income tax expense | (127.0K) | (129.0K) | (321.0K) | (391.0K) | (289.0K) | (130.0K) | 85.0K | 147.0K |
| Net Income | 53.0K | (871.0K) | (2.3M) | 1.5M | 2.2M | 522.0K | (3.9M) | (700.0K) |