
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24.3M | 26.5M | 26.2M | 38.0M | 25.8M | |||
| Cost of goods sold | 19.6M | 23.2M | 20.0M | 26.2M | 19.0M | |||
| Gross profit | 4.9M | 3.3M | 6.5M | 11.7M | 6.9M | |||
| Gross profit margin, % | 12.3% | 24.7% | 31.0% | 26.6% | ||||
| Operating expense total | 8.5M | 8.5M | 10.5M | 13.4M | 11.0M | 4.0M | 2.5M | 2.9M |
| Depreciation and amortization | 4.1M | 5.0M | 5.0M | 7.7M | 7.8M | 172.0K | 40.0K | |
| EBITDA | (3.7M) | (5.2M) | (4.1M) | (1.7M) | (4.1M) | (4.0M) | (2.5M) | (2.9M) |
| EBITDA margin, % | -19.7% | -15.5% | -4.4% | -15.9% | ||||
| EBIT | (7.8M) | (9.9M) | (9.3M) | (31.8M) | (12.3M) | 23.1M | 4.9M | (3.3M) |
| EBIT margin, % | -37.2% | -35.5% | -83.7% | -47.7% | ||||
| Interest income | 1.6M | 60.0K | 47.0K | 304.0K | 50.0K | 11.0K | 32.0K | 107.0K |
| Interest expense | 190.0K | 159.0K | 2.5M | 3.7M | 4.3M | 4.8M | 2.4M | 1.7M |
| Pre tax profit | (5.8M) | (9.1M) | (12.2M) | (52.7M) | (18.5M) | 5.8M | (5.3M) | (4.3M) |
| Income tax expense | 1.9M | 1.0M | 3.8M | 5.1M | 379.0K | (743.0K) | ||
| Net Income | (7.7M) | (10.1M) | (16.0M) | (57.8M) | (18.8M) | 6.5M | (5.3M) | (4.3M) |