
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 | 14.2M | 16.4M | 12.2M | 12.5M | 21.6M | 18.2M | 13.5M | 14.0M |
| Cost of goods sold | 6.0M | 6.7M | 7.0M | 7.9M | 3.0M | 9.3M | 7.8M | 11.0M |
| Gross profit | 8.2M | 9.8M | 5.2M | 4.6M | 18.6M | 9.0M | 5.8M | 3.1M |
| Gross profit margin, % | 57.8% | 59.5% | 42.9% | 37.0% | 86.2% | 49.4% | 43.1% | 22.3% |
| Operating expense total | 3.3M | 3.0M | 2.5M | 2.3M | 6.3M | 2.8M | 2.7M | 2.4M |
| Depreciation and amortization | 2.6M | (10.0M) | 9.8M | 975.0K | (14.7M) | 15.1M | 4.2M | 11.1M |
| EBITDA | 4.9M | 6.8M | 2.7M | 2.3M | 12.3M | 6.2M | 3.1M | 730.0K |
| EBITDA margin, % | 34.8% | 41.5% | 22.1% | 18.6% | 57.1% | 33.9% | 23.2% | 5.2% |
| EBIT | 2.4M | 16.8M | (7.1M) | 1.3M | 27.0M | (6.2M) | (5.5M) | (6.4M) |
| EBIT margin, % | 16.8% | 102.4% | -57.9% | 10.8% | 125.3% | -34.3% | -41.0% | -45.5% |
| Interest income | 1.0K | 5.0K | 1.0K | 1.0K | 45.0K | 37.0K | 9.0K | |
| Interest expense | 5.6M | 5.9M | 5.9M | 6.0M | 2.3M | 10.9M | 5.1M | 4.0M |
| Pre tax profit | (2.4M) | 10.3M | (9.0M) | (2.4M) | 24.7M | (17.1M) | (5.5M) | (10.4M) |
| Income tax expense | 368.0K | 182.0K | 991.0K | 725.0K | 7.0K | 9.0K | 1.3M | 9.0K |
| Net Income | (2.7M) | 10.1M | (10.0M) | (3.1M) | 24.7M | (17.1M) | (6.8M) | (10.4M) |