
Revenue
FY, 2025
| USD | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 45.4M | 42.2M | 22.4M | 64.7M | 74.7M | 101.4M |
| Cost of goods sold | 18.7M | 17.7M | 8.2M | 19.5M | 37.0M | 67.0M |
| Gross profit | 26.8M | 24.6M | 15.6M | 51.5M | 37.8M | 34.6M |
| Gross profit margin, % | 59.1% | 58.2% | 69.7% | 79.6% | 50.7% | 34.1% |
| Operating expense total | 22.6M | 23.4M | 95.6M | 21.1M | 74.9M | 25.3M |
| Depreciation and amortization | 9.1M | 8.7M | 7.6M | 1.2M | 1.2M | 1.1M |
| EBITDA | 4.2M | 1.1M | (79.9M) | 30.4M | (37.0M) | 9.3M |
| EBITDA margin, % | 9.3% | 2.6% | -356.7% | 46.9% | -49.6% | 9.2% |
| EBIT | (5.0M) | (7.6M) | (87.6M) | 29.1M | (38.2M) | 8.2M |
| EBIT margin, % | -11.1% | -18.1% | -390.9% | 45.0% | -51.2% | 8.1% |
| Interest income | 159.0K | 38.0K | 236.0K | 770.0K | 1.6M | 3.3M |
| Interest expense | 461.0K | 666.0K | 835.0K | 818.0K | 732.0K | 544.0K |
| Pre tax profit | (6.0M) | (8.8M) | (87.1M) | 17.0M | (66.1M) | (10.9M) |
| Income tax expense | (75.0K) | (239.0K) | 430.0K | 3.5M | (1.3M) | 342.0K |
| Net Income | (5.9M) | (8.5M) | (87.5M) | 13.5M | (64.8M) | (11.3M) |