
Revenue
FY, 2023
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 116.5M | 156.9M | 185.1M | 162.8M | 150.5M | 167.1M |
| Cost of goods sold | 92.1M | 92.0M | 100.7M | 119.9M | 132.1M | 100.2M |
| Gross profit | 24.8M | 64.9M | 84.5M | 42.9M | 18.4M | 66.9M |
| Gross profit margin, % | 41.4% | 45.7% | 26.3% | 12.2% | 40.1% | |
| Operating expense total | 8.6M | 11.3M | 10.6M | 11.2M | 12.9M | 18.0M |
| Depreciation and amortization | 19.9M | 39.1M | 41.3M | 38.5M | 37.4M | 41.0M |
| EBITDA | 16.0M | 53.5M | 73.9M | 31.6M | 5.5M | 48.9M |
| EBITDA margin, % | 34.1% | 39.9% | 19.4% | 3.7% | 29.3% | |
| EBIT | (3.9M) | 14.4M | 32.6M | (6.9M) | (31.9M) | 7.9M |
| EBIT margin, % | 9.2% | 17.6% | -4.2% | -21.2% | 4.7% | |
| Interest income | 1.3M | 590.0K | 465.0K | 2.0K | 10.0K | 31.0K |
| Interest expense | 7.6M | 7.2M | 6.4M | 5.7M | 12.0M | 19.1M |
| Pre tax profit | (11.1M) | 13.4M | 26.3M | (14.4M) | (44.3M) | (18.7M) |
| Income tax expense | 1.7M | 5.5M | 1.1M | (1.6M) | (4.3M) | 7.2M |
| Net Income | (12.8M) | 7.8M | 25.1M | (12.7M) | (40.0M) | (25.8M) |