
Revenue
FY, 2023
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 47.2M | 40.8M | 27.8M | 34.1M | 33.2M | 20.4M |
| Cost of goods sold | 25.2M | 26.9M | 21.7M | 22.1M | 21.7M | |
| Gross profit | 22.0M | 13.9M | 6.2M | 25.2M | 12.8M | 20.4M |
| Gross profit margin, % | 46.6% | 34.1% | 22.3% | 73.9% | 38.7% | 100.1% |
| Operating expense total | 6.0M | 4.3M | 3.7M | 4.6M | 3.6M | 25.9M |
| Depreciation and amortization | 4.7M | 98.7M | 12.9M | 12.6M | 19.6M | |
| EBITDA | 16.0M | 9.7M | 2.5M | 21.9M | 9.2M | (5.5M) |
| EBITDA margin, % | 33.8% | 23.7% | 9.0% | 64.2% | 27.6% | -26.8% |
| EBIT | 11.3M | (89.4M) | (10.7M) | 9.4M | (10.4M) | (2.7M) |
| EBIT margin, % | 23.8% | -218.9% | -38.4% | 27.5% | -31.4% | -13.5% |
| Interest income | 394.0K | 184.0K | 105.0K | 145.0K | 244.0K | 775.0K |
| Interest expense | 3.1M | 4.8M | 4.1M | 5.3M | 6.6M | 5.3M |
| Pre tax profit | 6.1M | (93.6M) | (10.3M) | 5.7M | (12.2M) | (52.0M) |
| Income tax expense | 6.0M | (5.3M) | 1.0M | 1.1M | (1.7M) | 6.8M |
| Net Income | 120.0K | (88.3M) | (11.3M) | 4.6M | (10.5M) | (58.8M) |