
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 173.8M | 253.6M | 201.5M | 141.8M | 170.9M | 217.3M | 279.5M | 271.4M | 227.8M |
| Cost of goods sold | 175.1M | ||||||||
| Gross profit | 119.9M | 74.1M | |||||||
| Gross profit margin, % | 42.9% | 27.3% | |||||||
| General and administrative expense | 56.2M | 52.8M | 44.7M | 40.1M | 37.6M | 40.9M | 49.2M | 44.7M | 47.5M |
| Operating expense total | 145.3M | 40.9M | 84.3M | 84.5M | 47.5M | ||||
| Depreciation and amortization | 62.8M | 72.2M | 64.0M | 57.2M | 57.4M | 56.0M | 47.1M | ||
| EBIT | (128.4M) | (66.8M) | (52.5M) | (71.6M) | (37.1M) | (54.0M) | 35.5M | (10.4M) | 13.7M |
| EBIT margin, % | -24.8% | 12.7% | -3.8% | 6.0% | |||||
| Investment income | 4.1M | (3.4M) | (14.3M) | (8.2M) | 15.1M | 7.0M | 3.6M | 2.3M | 1.7M |
| Interest income | 1.8M | 1.2M | 1.4M | 1.3M | 1.3M | 1.4M | 1.8M | 1.9M | |
| Interest expense | 37.5M | 35.6M | |||||||
| Pre tax profit | (117.0M) | (92.0M) | (82.8M) | (98.1M) | 6.6M | (70.1M) | (4.1M) | (83.0M) | (19.1M) |
| Income tax expense | (74.4M) | (13.3M) | (7.9M) | (22.9M) | 11.5M | 8.6M | 8.8M | (2.6M) | 10.5M |
| Net Income | (38.5M) | (82.1M) | (98.7M) | (83.0M) | 33.1M | (71.6M) | (9.3M) | (78.1M) | (27.8M) |
| EPS | (2.7) | (0.3) | (2.8) | (1.1) |