
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 544.0K | 733.0K | 619.0K | 662.0K | 487.0K | |||
| Cost of goods sold | 480.0K | 671.0K | 375.0K | 564.0K | 420.0K | |||
| Gross profit | 8.0M | 62.0K | 244.0K | 98.0K | 67.0K | 32.0K | ||
| Gross profit margin, % | 1477.2% | 8.5% | 39.4% | 14.8% | 13.8% | |||
| Operating expense total | 1.3M | 2.9M | 2.4M | 819.0K | 1.7M | 567.0K | 204.0K | 272.0K |
| Depreciation and amortization | 10.0K | 9.0K | 12.0K | 4.0K | 3.0K | |||
| EBITDA | 6.7M | (1.8M) | (2.2M) | (721.0K) | (1.7M) | (535.0K) | (204.0K) | (272.0K) |
| EBITDA margin, % | 1237.9% | -241.9% | -352.2% | -108.9% | -343.7% | |||
| EBIT | 5.7M | (1.9M) | 3.4M | (692.0K) | (1.6M) | (535.0K) | (204.0K) | (272.0K) |
| EBIT margin, % | 1046.3% | -261.4% | 542.6% | -104.5% | -337.8% | |||
| Interest expense | 289.0K | 438.0K | 456.0K | 505.0K | 559.0K | 545.0K | 599.0K | 712.0K |
| Pre tax profit | 5.4M | (2.3M) | 2.7M | (1.2M) | (2.2M) | (1.1M) | (803.0K) | (984.0K) |
| Income tax expense | 1.0K | 2.0K | 1.0K | 31.0K | 11.0K | |||
| Net Income | 5.4M | (2.3M) | 2.7M | (1.2M) | (2.2M) | (1.1M) | (803.0K) | (984.0K) |