
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 | 105.5M | 125.0M | 139.1M | 191.9M | 208.8M | 176.7M | 187.9M | 194.9M |
| Cost of goods sold | 76.6M | 94.5M | 82.2M | 104.7M | 117.6M | 113.7M | 109.9M | 108.8M |
| Gross profit | 29.2M | 35.6M | 56.9M | 89.9M | 91.2M | 63.1M | 78.1M | 86.2M |
| Gross profit margin, % | 27.7% | 28.5% | 40.9% | 46.8% | 43.7% | 35.7% | 41.5% | 44.2% |
| Operating expense total | 21.7M | 20.8M | 20.4M | 14.1M | 22.1M | 19.5M | 16.2M | 17.0M |
| Depreciation and amortization | 23.0M | 30.6M | 37.5M | 27.7M | 27.7M | 28.8M | 26.6M | 27.8M |
| EBITDA | 7.5M | 14.9M | 36.5M | 75.8M | 69.1M | 43.6M | 61.9M | 69.2M |
| EBITDA margin, % | 7.1% | 11.9% | 26.2% | 39.5% | 33.1% | 24.7% | 32.9% | 35.5% |
| EBIT | (354.0K) | (12.4M) | (677.0K) | 48.1M | 41.4M | (11.6M) | 38.7M | 34.9M |
| EBIT margin, % | -0.3% | -9.9% | -0.5% | 25.1% | 19.8% | -6.6% | 20.6% | 17.9% |
| Interest income | 292.0K | 595.0K | 525.0K | 1.5M | 5.3M | 4.1M | 3.4M | 995.0K |
| Interest expense | 20.3M | 23.3M | 22.8M | 21.5M | 19.3M | 17.5M | 16.4M | 13.4M |
| Pre tax profit | (5.5M) | (43.7M) | (23.2M) | 29.2M | 42.0M | (29.2M) | 38.9M | 24.0M |
| Income tax expense | 12.7M | (22.3M) | (7.2M) | 19.9M | 9.2M | (11.6M) | 8.4M | 9.8M |
| Net Income | (18.2M) | (21.4M) | (16.0M) | 9.3M | 32.9M | (17.7M) | 30.5M | 14.3M |