
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 470.0M | 519.5M | 253.8M | 210.6M | 238.7M | 373.2M | 421.2M | 491.9M |
| Cost of goods sold | 50.1M | 58.1M | 97.8M | 117.2M | 144.8M | |||
| Gross profit | 478.0M | 520.2M | 250.5M | 165.7M | 183.2M | 299.0M | 305.0M | 353.1M |
| Gross profit margin, % | 101.7% | 100.1% | 98.7% | 78.7% | 76.8% | 80.1% | 72.4% | 71.8% |
| Operating expense total | 426.0M | 536.6M | 539.5M | 176.0M | 161.4M | 228.5M | 235.5M | 254.5M |
| Depreciation and amortization | 15.6M | 17.7M | 25.6M | 23.7M | 23.3M | 20.4M | 18.7M | 19.3M |
| EBITDA | 52.0M | (16.4M) | (289.1M) | (10.3M) | 21.8M | 70.5M | 69.5M | 98.6M |
| EBITDA margin, % | 11.1% | -3.2% | -113.9% | -4.9% | 9.1% | 18.9% | 16.5% | 20.0% |
| EBIT | 36.4M | (34.0M) | (314.7M) | (34.0M) | (1.5M) | 50.1M | 50.0M | 79.3M |
| EBIT margin, % | 7.7% | -6.6% | -124.0% | -16.1% | -0.6% | 13.4% | 11.9% | 16.1% |
| Interest income | 796.0K | 441.0K | 112.0K | 72.0K | ||||
| Interest expense | 16.1M | 19.6M | 28.2M | 22.4M | 22.1M | 23.6M | 20.2M | 20.2M |
| Pre tax profit | 21.1M | (53.2M) | (342.8M) | (111.6M) | 5.5M | 19.7M | 24.7M | 40.7M |
| Income tax expense | 10.0M | 833.0K | (14.0M) | 15.7M | 1.9M | (439.0K) | (2.2M) | 6.8M |
| Net Income | 11.1M | (54.0M) | (328.8M) | (127.4M) | 3.6M | 20.2M | 26.9M | 34.0M |