
Stock Price
2022-09-01
Market Capitalization
2022-09-01
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.2M | 10.6M | 12.9M | 14.3M | 10.3M | 11.5M | 10.4M | 13.6M |
| Cost of goods sold | 7.7M | 9.1M | 10.0M | 11.0M | 6.8M | 7.9M | 8.1M | 11.0M |
| Gross profit | 2.1M | 2.2M | 3.7M | 3.3M | 3.5M | 3.7M | 2.5M | 3.0M |
| Gross profit margin, % | 22.4% | 20.7% | 28.9% | 23.3% | 34.3% | 32.4% | 24.5% | 21.7% |
| Operating expense total | 5.9M | 4.1M | 5.1M | 3.8M | 3.5M | 3.4M | 3.5M | 2.6M |
| Depreciation and amortization | 490.0K | 756.0K | 619.0K | 574.0K | 874.0K | 870.0K | 871.0K | 795.0K |
| EBITDA | (3.8M) | (1.9M) | (1.4M) | (433.0K) | 87.0K | 384.0K | (928.0K) | 352.0K |
| EBITDA margin, % | -41.7% | -17.6% | -10.9% | -3.0% | 0.8% | 3.3% | -8.9% | 2.6% |
| EBIT | (4.1M) | (2.3M) | (1.9M) | (970.0K) | (767.0K) | (486.0K) | (1.8M) | (443.0K) |
| EBIT margin, % | -45.0% | -21.5% | -15.1% | -6.8% | -7.5% | -4.2% | -17.3% | -3.3% |
| Interest income | 14.0K | |||||||
| Interest expense | 1.1M | 1.0M | 978.0K | 1.2M | 1.6M | 1.5M | 1.5M | 1.7M |
| Pre tax profit | (5.1M) | (3.3M) | (3.0M) | (2.2M) | (2.4M) | (2.2M) | (3.3M) | (2.3M) |
| Income tax expense | 4.0K | 29.0K | (123.0K) | (127.0K) | (127.0K) | (127.0K) | ||
| Net Income | (5.1M) | (3.3M) | (3.0M) | (2.2M) | (2.3M) | (2.1M) | (3.2M) | (2.1M) |