
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 | 91.5M | 86.5M | 63.3M | 153.1M | 125.0M | 110.2M | 167.5M | 158.1M |
| Cost of goods sold | 40.2M | 55.6M | 40.9M | 16.5M | 3.3M | 5.5M | ||
| Gross profit | 51.3M | 30.9M | 22.4M | 136.7M | 125.0M | 110.2M | 164.2M | 152.6M |
| Gross profit margin, % | 56.1% | 35.7% | 35.4% | 89.3% | 100.0% | 100.0% | 98.0% | 96.5% |
| Operating expense total | 28.3M | 7.0M | 6.6M | 50.1M | 67.0M | 68.1M | 71.9M | 75.4M |
| Depreciation and amortization | 20.0M | 13.0M | 12.7M | 17.2M | 23.4M | 24.7M | 25.5M | 30.8M |
| EBITDA | 14.2M | 15.3M | 15.8M | 86.6M | 60.8M | 42.1M | 92.3M | 77.2M |
| EBITDA margin, % | 15.5% | 17.7% | 25.0% | 56.6% | 48.6% | 38.2% | 55.1% | 48.9% |
| EBIT | (5.8M) | 2.3M | 1.6M | 62.7M | 37.4M | 16.9M | 66.1M | 44.8M |
| EBIT margin, % | -6.3% | 2.6% | 2.6% | 41.0% | 29.9% | 15.3% | 39.5% | 28.3% |
| Interest income | 83.0K | 213.0K | 2.4M | 2.1M | 1.3M | |||
| Interest expense | 15.2M | 14.1M | 16.6M | 11.2M | 12.5M | 20.7M | 20.6M | 21.7M |
| Pre tax profit | (21.0M) | (11.6M) | (18.4M) | 41.3M | 17.2M | 2.3M | 43.5M | 21.2M |
| Income tax expense | 16.0K | 54.0K | (28.0K) | |||||
| Net Income | (21.1M) | (11.7M) | (18.4M) | 41.3M | 17.2M | 2.3M | 43.5M | 21.2M |