
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 | 115.0M | 120.6M | 143.0M | 140.1M | 129.7M | 111.5M | 105.3M | 99.8M |
| Cost of goods sold | 106.2M | 111.9M | 134.5M | 131.2M | 121.2M | 103.1M | 96.3M | 91.8M |
| Gross profit | 9.2M | 9.3M | 9.6M | 9.8M | 9.2M | 10.0M | 9.7M | 8.8M |
| Gross profit margin, % | 8.0% | 7.7% | 6.7% | 7.0% | 7.1% | 9.0% | 9.2% | 8.8% |
| Operating expense total | 8.4M | 8.8M | 8.4M | 8.3M | 8.1M | 8.1M | 8.5M | 7.9M |
| Depreciation and amortization | 471.0K | 506.0K | 645.0K | 679.0K | 493.0K | 616.0K | 645.0K | 496.0K |
| EBITDA | 868.0K | 447.0K | 1.2M | 1.5M | 1.0M | 1.9M | 1.2M | 911.0K |
| EBITDA margin, % | 0.8% | 0.4% | 0.8% | 1.1% | 0.8% | 1.7% | 1.2% | 0.9% |
| EBIT | 203.0K | (59.0K) | 546.0K | 827.0K | 543.0K | 1.3M | 578.0K | 415.0K |
| EBIT margin, % | 0.2% | 0.0% | 0.4% | 0.6% | 0.4% | 1.1% | 0.5% | 0.4% |
| Interest income | 22.0K | 61.0K | 127.0K | 36.0K | 23.0K | 112.0K | 211.0K | 190.0K |
| Interest expense | 550.0K | 683.0K | 444.0K | 458.0K | 302.0K | 72.0K | 67.0K | 60.0K |
| Pre tax profit | (299.0K) | (753.0K) | 225.0K | 300.0K | (11.0K) | 1.4M | 469.0K | 810.0K |
| Income tax expense | (238.0K) | 111.0K | 166.0K | (24.0K) | (15.0K) | 26.0K | (16.0K) | 26.0K |
| Net Income | (61.0K) | (864.0K) | 59.0K | 324.0K | 4.0K | 1.3M | 485.0K | 784.0K |