
Revenue
FY, 2025
| USD | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|
| Revenue | 71.7M | 75.2M | 36.1M | 52.2M | 44.1M |
| Cost of goods sold | 61.4M | 63.6M | 32.5M | 47.9M | 43.9M |
| Gross profit | 10.2M | 11.6M | 3.5M | 4.3M | 197.0K |
| Gross profit margin, % | 14.3% | 15.4% | 9.8% | 8.2% | 0.4% |
| Operating expense total | 3.4M | 3.1M | 2.8M | 3.6M | 11.0M |
| Depreciation and amortization | 133.0K | 242.0K | 228.0K | 217.0K | 70.0K |
| EBITDA | 6.9M | 8.5M | 751.0K | 687.0K | (10.8M) |
| EBITDA margin, % | 9.6% | 11.3% | 2.1% | 1.3% | -24.4% |
| EBIT | 6.8M | 8.4M | 588.0K | 492.0K | (10.7M) |
| EBIT margin, % | 9.4% | 11.2% | 1.6% | 0.9% | -24.3% |
| Interest income | 1.0K | 1.0K | 1.0K | ||
| Interest expense | 96.0K | 82.0K | 89.0K | 98.0K | 58.0K |
| Pre tax profit | 6.6M | 8.3M | 500.0K | 395.0K | (10.8M) |
| Income tax expense | 1.0M | 1.3M | 46.0K | 174.0K | (20.0K) |
| Net Income | 5.5M | 7.0M | 454.0K | 221.0K | (10.7M) |