
Revenue
FY, 2024
| NPR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 67.3M | 23.7M | 16.4M | 36.2M | 57.8M | 12.1M | 17.7M |
| Cost of goods sold | 5.6M | 4.6M | 4.5M | ||||
| Gross profit | 67.3M | 27.4M | 16.5M | 36.2M | 52.2M | 8.3M | 13.2M |
| Gross profit margin, % | 100.0% | 115.8% | 100.5% | 100.0% | 90.4% | 68.8% | 74.5% |
| Operating expense total | 15.4M | 13.6M | 9.4M | 10.7M | 2.2M | 36.5M | 19.9M |
| Depreciation and amortization | 6.0M | 7.2M | 7.2M | 12.7M | 23.4M | 22.4M | 22.4M |
| EBITDA | 51.9M | 13.8M | 7.1M | 25.4M | 50.0M | (28.2M) | (6.7M) |
| EBITDA margin, % | 77.2% | 58.2% | 43.5% | 70.3% | 86.6% | -233.9% | -37.7% |
| EBIT | 45.9M | 6.6M | (52.0K) | 12.7M | 26.6M | (50.7M) | (29.1M) |
| EBIT margin, % | 68.2% | 27.8% | -0.3% | 35.2% | 46.1% | -420.1% | -164.4% |
| Interest expense | 41.1M | 29.9M | 18.4M | 17.6M | 18.1M | 19.7M | 19.6M |
| Pre tax profit | 5.0M | (23.3M) | (18.5M) | (4.8M) | 8.5M | (70.1M) | (48.7M) |
| Net Income | 5.0M | (23.3M) | (18.5M) | (4.8M) | 8.5M | (70.1M) | (48.7M) |