
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 | 264.4M | 245.6M | 168.5M | 259.8M | 335.2M | 252.0M | 230.9M | 124.3M |
| Cost of goods sold | 210.2M | 201.8M | 143.1M | 203.2M | 259.7M | 205.0M | 185.2M | 113.7M |
| Gross profit | 54.9M | 45.8M | 26.2M | 63.3M | 76.9M | 48.0M | 46.0M | 10.5M |
| Gross profit margin, % | 18.7% | 15.5% | 24.4% | 22.9% | 19.1% | 19.9% | 8.5% | |
| Operating expense total | 12.8M | 12.0M | 15.5M | 6.6M | 7.4M | 7.7M | 7.1M | 5.7M |
| Depreciation and amortization | 13.8M | 13.0M | 13.9M | 8.9M | 8.9M | 9.9M | 10.2M | 619.0K |
| EBITDA | 42.0M | 33.8M | 10.7M | 56.7M | 69.4M | 40.3M | 38.9M | 4.8M |
| EBITDA margin, % | 13.8% | 6.3% | 21.8% | 20.7% | 16.0% | 16.9% | 3.9% | |
| EBIT | 28.2M | 20.9M | (3.2M) | 46.4M | 60.5M | 30.2M | 28.7M | 2.2M |
| EBIT margin, % | 8.5% | -1.9% | 17.9% | 18.1% | 12.0% | 12.4% | 1.8% | |
| Interest income | 178.0K | 158.0K | 168.0K | 117.0K | 111.0K | 1.3M | 2.6M | 3.1M |
| Interest expense | 2.1M | 1.2M | 963.0K | 837.0K | 1.0M | 1.3M | 1.3M | 676.0K |
| Pre tax profit | 27.1M | 20.5M | (4.3M) | 35.8M | 45.4M | 24.9M | 20.1M | 737.0K |
| Income tax expense | 7.7M | 6.0M | (217.0K) | 9.4M | 10.4M | 7.5M | 5.9M | 1.5M |
| Net Income | 19.4M | 14.6M | (4.0M) | 26.4M | 34.9M | 17.5M | 14.3M | (772.0K) |