
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 | 267.3M | 182.0M | 189.6M | 201.9M | 188.9M | 140.3M | 154.2M | 98.4M |
| Cost of goods sold | 78.0M | 114.4M | 61.3M | 113.0M | 115.7M | 101.8M | 100.0M | 82.7M |
| Gross profit | 189.8M | 67.7M | 128.4M | 89.0M | 73.3M | 40.3M | 54.8M | 16.3M |
| Gross profit margin, % | 37.2% | 67.7% | 44.1% | 38.8% | 28.7% | 35.5% | 16.5% | |
| Operating expense total | 41.0M | 31.5M | 35.4M | 35.4M | 31.8M | 25.4M | 26.7M | 12.0M |
| Depreciation and amortization | 76.9M | 15.1M | 52.5M | 8.6M | 8.4M | 7.3M | 11.4M | 12.0M |
| EBITDA | 148.8M | 36.2M | 93.0M | 53.6M | 41.5M | 14.9M | 28.1M | 4.2M |
| EBITDA margin, % | 19.9% | 49.0% | 26.5% | 22.0% | 10.7% | 18.2% | 4.3% | |
| EBIT | 72.6M | 21.9M | 40.5M | 45.0M | 33.3M | 7.6M | 16.9M | (7.6M) |
| EBIT margin, % | 12.0% | 21.3% | 22.3% | 17.6% | 5.4% | 11.0% | -7.7% | |
| Interest income | 2.0M | 668.0K | 382.0K | 202.0K | 413.0K | 617.0K | 875.0K | 122.0K |
| Interest expense | 3.9M | 6.7M | 5.0M | 4.2M | 4.5M | 5.3M | 7.4M | 5.8M |
| Pre tax profit | 73.0M | 19.6M | 35.0M | 42.9M | 30.4M | 5.7M | 11.5M | (92.1M) |
| Income tax expense | 26.3M | 9.0M | 10.7M | 15.6M | 10.3M | 4.1M | 3.4M | (19.5M) |
| Net Income | 46.6M | 10.6M | 24.3M | 27.4M | 20.2M | 1.6M | 8.1M | (72.6M) |