
Revenue
FY, 2024
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 113.4M | 325.4M | 217.9M | 340.2M | 421.6M | 309.2M | 395.0M |
| Cost of goods sold | 87.9M | 82.7M | 217.8M | 253.2M | 228.6M | 274.4M | |
| Gross profit | 126.4M | 237.5M | 152.8M | 127.4M | 195.2M | 94.7M | 141.8M |
| Gross profit margin, % | 73.0% | 70.1% | 37.5% | 46.3% | 30.6% | 35.9% | |
| Operating expense total | 114.3M | 47.3M | 70.5M | 45.7M | 51.1M | 51.3M | 56.3M |
| Depreciation and amortization | 26.3M | 99.0M | 135.5M | 74.3M | 72.2M | 110.0M | 93.9M |
| EBITDA | 12.2M | 190.2M | 82.4M | 81.8M | 144.1M | 46.0M | 87.1M |
| EBITDA margin, % | 58.4% | 37.8% | 24.0% | 34.2% | 14.9% | 22.0% | |
| EBIT | (14.1M) | 96.2M | (48.2M) | 7.5M | 71.9M | (64.0M) | (6.9M) |
| EBIT margin, % | 29.6% | -22.1% | 2.2% | 17.1% | -20.7% | -1.7% | |
| Interest income | 422.0K | 1.3M | 257.0K | 80.0K | 881.0K | 4.5M | 7.5M |
| Interest expense | 9.1M | 16.3M | 12.6M | 9.1M | 11.4M | 41.8M | 45.1M |
| Pre tax profit | (21.5M) | 73.3M | (57.2M) | (4.3M) | 63.2M | (102.8M) | (43.4M) |
| Income tax expense | 9.6M | 32.8M | 2.9M | 12.8M | 54.0M | (11.5M) | 706.0K |
| Net Income | (31.0M) | 40.5M | (60.2M) | (17.1M) | 9.2M | (91.3M) | (44.1M) |