
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 | 6.5M | 7.2M | 3.9M | 5.7M | 8.6M | 7.3M | 6.4M | 7.3M |
| Cost of goods sold | 4.0M | 4.4M | 2.9M | 3.8M | 5.7M | 4.5M | 3.2M | 4.3M |
| Gross profit | 2.5M | 2.8M | 1.4M | 1.9M | 2.8M | 2.8M | 3.2M | 3.0M |
| Gross profit margin, % | 38.8% | 35.4% | 33.9% | 33.2% | 38.7% | 49.7% | 40.6% | |
| Operating expense total | 7.0M | 4.4M | 3.2M | 3.1M | 5.5M | 3.7M | 1.3M | 800.0K |
| Depreciation and amortization | 9.3M | 17.4M | 24.7M | 5.5M | 4.0M | 20.5M | 5.1M | 458.0K |
| EBITDA | (9.9M) | (10.3M) | (101.2M) | (45.4M) | (22.9M) | (50.4M) | 1.3M | 2.0M |
| EBITDA margin, % | -144.5% | -2612.0% | -793.3% | -267.7% | -687.3% | 20.3% | 27.2% | |
| EBIT | 27.1M | (25.7M) | (125.9M) | (32.8M) | (26.9M) | (71.0M) | (3.8M) | 1.5M |
| EBIT margin, % | -358.7% | -3249.0% | -573.8% | -314.4% | -967.2% | -59.4% | 20.9% | |
| Interest income | 2.0K | 2.0K | ||||||
| Interest expense | 4.1M | 5.5M | 5.6M | 5.1M | 2.4M | 862.0K | 731.0K | 762.0K |
| Pre tax profit | 22.8M | (31.7M) | (133.2M) | (38.0M) | (29.5M) | (74.4M) | (8.8M) | 609.0K |
| Income tax expense | 117.0K | 17.0K | 520.0K | 673.0K | 669.0K | |||
| Net Income | 22.8M | (31.9M) | (133.2M) | (38.0M) | (29.5M) | (75.0M) | (9.5M) | (60.0K) |