
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 | 262.2M | 270.9M | 243.7M | 455.9M | 526.0M | 458.5M | 414.7M | 328.6M |
| Cost of goods sold | 137.8M | 145.1M | 136.8M | 231.9M | 218.1M | 229.8M | 251.4M | 253.1M |
| Gross profit | 124.4M | 125.9M | 106.9M | 224.1M | 307.9M | 228.7M | 163.3M | 75.5M |
| Gross profit margin, % | 49.9% | 39.4% | 23.0% | |||||
| Operating expense total | 31.0M | 33.3M | 30.3M | 9.8M | 9.9M | 8.4M | 6.2M | 17.4M |
| Depreciation and amortization | 30.4M | 33.4M | 42.3M | 63.1M | 64.6M | 65.1M | 68.0M | 358.5M |
| EBITDA | 93.4M | 92.6M | 76.7M | 214.2M | 298.0M | 220.2M | 157.2M | 58.1M |
| EBITDA margin, % | 48.0% | 37.9% | 17.7% | |||||
| EBIT | 62.9M | 59.2M | 34.4M | 151.1M | 233.4M | 155.1M | 89.2M | (300.4M) |
| EBIT margin, % | 33.8% | 21.5% | -91.4% | |||||
| Interest income | 871.0K | 1.5M | 642.0K | 265.0K | 657.0K | 5.9M | 3.6M | 2.0M |
| Interest expense | 7.8M | 8.9M | 11.3M | 12.1M | 12.5M | 11.1M | 10.8M | 17.2M |
| Pre tax profit | 56.1M | 50.0M | 22.8M | 137.3M | 222.1M | 149.9M | 82.1M | (315.6M) |
| Income tax expense | 5.2M | 5.2M | 6.0M | 8.8M | 16.1M | 18.9M | 17.2M | 9.5M |
| Net Income | 50.9M | 44.8M | 16.7M | 128.5M | 206.0M | 131.0M | 64.9M | (325.0M) |