
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 40.8M | 441.6M | ||||||
| Cost of goods sold | 51.6M | 424.7M | ||||||
| Gross profit | 2.4M | 4.9M | 4.7M | 4.0M | 7.5M | (10.7M) | 20.7M | |
| Gross profit margin, % | -26.3% | 4.7% | ||||||
| Operating expense total | 36.6M | 53.0M | 87.3M | 103.0M | 91.0M | 92.1M | 118.0M | 107.5M |
| Depreciation and amortization | 6.9M | 305.0K | 7.1M | 7.7M | 4.4M | 657.0K | 4.3M | 2.9M |
| EBITDA | (14.6M) | (72.9M) | (109.4M) | 6.7M | 170.7M | 182.8M | 163.2M | 93.7M |
| EBITDA margin, % | 399.8% | 21.2% | ||||||
| EBIT | (28.6M) | (75.2M) | (116.6M) | (5.4M) | 162.7M | 172.8M | 161.3M | 94.9M |
| EBIT margin, % | 395.2% | 21.5% | ||||||
| Interest income | 49.9M | 72.4M | 80.8M | 102.3M | 175.3M | 239.6M | 241.5M | 174.2M |
| Interest expense | 946.0K | 299.0K | 1.7M | 32.9M | 38.1M | 31.5M | 49.1M | 42.1M |
| Pre tax profit | 19.2M | 11.8M | (38.1M) | (29.6M) | 320.7M | 295.3M | 179.1M | 250.1M |
| Income tax expense | (208.0K) | 375.0K | 500.0K | (74.9M) | (113.4M) | (7.7M) | (14.2M) | 22.1M |
| Net Income | 19.5M | 11.4M | (38.6M) | 45.3M | 434.1M | 302.9M | 193.3M | 228.0M |