
Stock Price
2024-10-04
Market Capitalization
2024-10-04
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17.0M | 16.0M | 31.6M | 7.4M | 10.2M | 7.5M | 5.9M | 17.2M |
| Cost of goods sold | 1.2M | |||||||
| Gross profit | 18.8M | 16.0M | 33.1M | 26.2M | 17.0M | 19.9M | 7.5M | 16.1M |
| Gross profit margin, % | 110.6% | 100.0% | 104.6% | 352.3% | 166.7% | 264.7% | 127.8% | 93.6% |
| Operating expense total | 80.8M | 101.7M | 104.2M | 111.0M | 86.4M | 76.2M | 69.7M | 81.2M |
| Depreciation and amortization | 2.7M | 2.1M | 3.7M | 5.6M | 4.4M | 4.1M | 4.7M | 6.4M |
| EBITDA | (62.0M) | (85.7M) | (71.1M) | (84.8M) | (69.4M) | (56.3M) | (62.2M) | (65.2M) |
| EBITDA margin, % | -365.4% | -535.8% | -225.0% | -1140.5% | -679.5% | -751.0% | -1053.6% | -378.8% |
| EBIT | (64.7M) | (87.9M) | (74.8M) | (90.4M) | (73.8M) | (62.6M) | (66.8M) | (71.5M) |
| EBIT margin, % | -381.0% | -549.2% | -236.6% | -1216.2% | -722.4% | -835.2% | -1132.6% | -416.0% |
| Interest income | 366.0K | 719.0K | 542.0K | 22.0K | 3.0K | 831.0K | 1.8M | 3.6M |
| Interest expense | 1.8M | 11.3M | 13.3M | 10.7M | 17.3M | 20.1M | 23.0M | 23.0M |
| Pre tax profit | (66.0M) | (98.8M) | (87.4M) | (99.6M) | (91.6M) | (82.1M) | (88.1M) | (101.8M) |
| Income tax expense | (30.7M) | (9.0M) | (9.4M) | (819.0K) | (239.0K) | (212.0K) | (191.0K) | 330.0K |
| Net Income | (35.3M) | (89.8M) | (77.9M) | (98.8M) | (91.3M) | (81.9M) | (88.0M) | (102.1M) |