
Stock Price
2024-08-08
Market Capitalization
2024-08-08
Revenue
FY, 2024
| USD | FY, 2018 | FY, 2019 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 124.8M | 117.9M | 112.9M | 128.4M | 213.6M | 193.6M |
| Cost of goods sold | 33.9M | 54.4M | 97.3M | 104.5M | 123.4M | 58.8M |
| Gross profit | 105.8M | 66.9M | 18.7M | 28.0M | 92.8M | 139.8M |
| Gross profit margin, % | 56.8% | 16.6% | 21.8% | 43.4% | 72.2% | |
| Operating expense total | 28.4M | 25.2M | 54.5M | 30.3M | 35.4M | 36.1M |
| Depreciation and amortization | 44.7M | 26.2M | 37.8M | 28.5M | 27.3M | 35.0M |
| EBITDA | 83.0M | 47.3M | (35.3M) | (4.8M) | 61.6M | 110.8M |
| EBITDA margin, % | 40.1% | -31.3% | -3.7% | 28.8% | 57.2% | |
| EBIT | 38.5M | 21.2M | (64.1M) | (33.2M) | 34.3M | 75.8M |
| EBIT margin, % | 18.0% | -56.8% | -25.9% | 16.1% | 39.2% | |
| Interest income | 1.7M | 1.9M | 625.0K | 4.5M | 2.3M | 8.8M |
| Interest expense | 26.6M | 32.8M | 48.7M | 29.3M | 44.3M | 74.5M |
| Pre tax profit | 8.6M | (13.4M) | (115.4M) | (43.9M) | (9.5M) | 14.3M |
| Income tax expense | 1.5M | 1.9M | (20.7M) | 605.0K | 1.0M | 4.0M |
| Net Income | 7.1M | (15.2M) | (94.7M) | (44.5M) | (10.5M) | 10.3M |