
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 | 123.3M | 108.7M | 102.5M | 115.1M | 133.2M | 151.6M | 167.5M | 188.1M |
| Cost of goods sold | 48.0M | 40.4M | 39.7M | 38.8M | 46.8M | 49.8M | 48.9M | 60.2M |
| Gross profit | 75.5M | 68.9M | 63.0M | 76.3M | 86.5M | 101.8M | 118.6M | 129.4M |
| Gross profit margin, % | 63.4% | 61.5% | 66.3% | 64.9% | 67.1% | 70.8% | 68.8% | |
| Operating expense total | 17.3M | 23.3M | 17.9M | 12.2M | 13.1M | 14.6M | 17.0M | 15.4M |
| Depreciation and amortization | 29.5M | 94.1M | 118.6M | 15.8M | 24.2M | (1.3M) | 26.9M | 58.2M |
| EBITDA | 58.1M | 45.6M | 45.1M | 64.2M | 73.4M | 87.2M | 101.6M | 114.0M |
| EBITDA margin, % | 41.9% | 44.0% | 55.7% | 55.1% | 57.5% | 60.6% | 60.6% | |
| EBIT | 28.6M | (48.5M) | (75.3M) | 48.4M | 49.2M | 77.3M | 69.3M | 51.0M |
| EBIT margin, % | -44.6% | -73.5% | 42.0% | 37.0% | 51.0% | 41.4% | 27.1% | |
| Interest income | 22.0K | 16.0K | 15.0K | 9.0K | 11.0K | 221.0K | 89.0K | 8.0K |
| Interest expense | 31.3M | 31.8M | 42.8M | 16.4M | 17.7M | 31.4M | 23.5M | 15.0M |
| Pre tax profit | (2.4M) | (81.8M) | (123.0M) | 32.9M | 27.1M | 44.9M | 43.2M | 35.8M |
| Income tax expense | 2.7M | 3.7M | 1.3M | 1.7M | 1.7M | 2.9M | 4.9M | 16.3M |
| Net Income | (5.1M) | (85.5M) | (124.3M) | 31.2M | 25.4M | 42.1M | 38.3M | 19.5M |