
Revenue
FY, 2025
| USD | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|
| Revenue | 366.0M | 382.8M | 349.8M | 310.6M | 281.5M |
| Cost of goods sold | 219.9M | 239.9M | 210.3M | 213.9M | 174.5M |
| Gross profit | 146.1M | 142.9M | 139.5M | 96.8M | 107.0M |
| Gross profit margin, % | 39.9% | 37.3% | 39.9% | 31.2% | 38.0% |
| Operating expense total | 108.6M | 346.5M | 127.9M | 138.7M | 84.9M |
| Depreciation and amortization | 94.8M | 94.8M | 98.4M | 97.0M | 90.9M |
| EBITDA | 37.5M | (203.5M) | 10.4M | (46.1M) | 20.7M |
| EBITDA margin, % | 10.2% | -53.2% | 3.0% | -14.8% | 7.4% |
| EBIT | (48.8M) | (293.4M) | (82.8M) | (140.9M) | (68.8M) |
| EBIT margin, % | -13.3% | -76.6% | -23.7% | -45.4% | -24.4% |
| Interest income | 625.0K | 2.9M | 2.9M | 3.2M | 1.9M |
| Interest expense | 11.1M | 12.7M | 11.9M | 14.1M | 14.6M |
| Pre tax profit | (67.4M) | (98.9M) | (76.0M) | (122.8M) | (80.0M) |
| Income tax expense | 2.0K | ||||
| Net Income | (67.4M) | (98.9M) | (76.0M) | (122.8M) | (80.0M) |