
Stock Price
2021-11-10
Market Capitalization
2021-11-10
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19.5M | 21.9M | 21.4M | 10.9M | ||||
| Cost of goods sold | 5.2M | 5.3M | 4.4M | 2.2M | ||||
| Gross profit | 15.3M | 19.8M | 53.7M | 9.0M | 362.0K | 1.4M | ||
| Gross profit margin, % | 251.3% | |||||||
| Operating expense total | 7.7M | 5.6M | 10.2M | 17.3M | 2.0M | 1.5M | 751.0K | 249.0K |
| Depreciation and amortization | 7.9M | 9.3M | 7.2M | 130.0K | ||||
| EBITDA | 7.6M | 14.2M | 43.5M | (8.3M) | (2.0M) | (1.1M) | 633.0K | (249.0K) |
| EBITDA margin, % | 203.4% | |||||||
| EBIT | (359.0K) | 4.9M | 36.3M | (8.4M) | (2.0M) | (1.1M) | 633.0K | (249.0K) |
| EBIT margin, % | 169.7% | |||||||
| Interest income | 75.0K | 45.0K | 121.0K | 14.0K | 74.0K | 9.0K | 42.0K | |
| Interest expense | 8.3M | 7.9M | 9.4M | 3.0M | 81.0K | 2.3M | 155.0K | 11.0K |
| Pre tax profit | (7.4M) | (2.3M) | 25.9M | (13.4M) | (8.4M) | (5.2M) | (628.0K) | (1.4M) |
| Income tax expense | 1.2M | 2.3M | 3.3M | (1.4M) | 81.0K | 87.0K | 63.0K | 19.0K |
| Net Income | (8.6M) | (4.7M) | 22.6M | (12.0M) | (8.5M) | (5.3M) | (691.0K) | (1.5M) |