
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 | 289.0M | 317.2M | 354.6M | 191.1M | 339.3M | 391.7M | 349.7M | 291.7M |
| Cost of goods sold | 165.0M | 141.8M | 121.1M | 128.3M | 170.5M | 129.5M | 124.6M | 109.9M |
| Gross profit | 124.0M | 175.5M | 233.5M | 67.5M | 168.8M | 262.2M | 225.1M | 182.5M |
| Gross profit margin, % | 55.3% | 65.9% | 35.3% | 49.8% | 66.9% | 64.4% | 62.6% | |
| Operating expense total | 93.1M | 79.5M | 84.5M | 83.3M | 82.2M | 82.9M | 91.6M | 95.1M |
| Depreciation and amortization | 62.9M | 64.0M | 67.8M | 128.7M | 50.7M | 51.4M | 56.2M | 57.7M |
| EBITDA | 23.2M | 95.9M | 149.1M | (15.8M) | 86.6M | 179.3M | 133.5M | 87.5M |
| EBITDA margin, % | 30.2% | 42.0% | -8.3% | 25.5% | 45.8% | 38.2% | 30.0% | |
| EBIT | (61.0M) | 27.8M | 81.5M | (144.9M) | 42.2M | 128.0M | 76.6M | 46.5M |
| EBIT margin, % | 8.8% | 23.0% | -75.8% | 12.4% | 32.7% | 21.9% | 15.9% | |
| Interest income | 334.0K | 298.0K | 96.0K | 3.0K | 1.3M | 731.0K | 1.6M | |
| Interest expense | 34.5M | 38.4M | 31.5M | 26.4M | 27.1M | 30.5M | 30.7M | 35.8M |
| Pre tax profit | (95.2M) | (10.3M) | 50.1M | (171.3M) | 15.1M | 98.8M | 46.6M | 12.3M |
| Income tax expense | 79.0K | 71.0K | 64.0K | 59.0K | 23.0K | 120.0K | (10.0K) | 48.0K |
| Net Income | (95.3M) | (10.4M) | 50.0M | (171.3M) | 15.1M | 98.7M | 46.6M | 12.3M |