
Revenue
FY, 2024
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 26.5M | 26.0M | 21.5M | 634.0K | (28.0K) | 1.8M | 2.6M |
| Cost of goods sold | 21.0M | 19.9M | 15.6M | 2.7M | 19.0K | 654.0K | 1.9M |
| Gross profit | 6.9M | 8.7M | 6.4M | (1.2M) | 92.0K | 1.4M | 807.0K |
| Gross profit margin, % | 26.0% | 33.4% | 29.7% | -192.7% | -328.6% | 80.0% | 31.1% |
| Operating expense total | 10.3M | 8.2M | 10.0M | 2.1M | 4.1M | 2.2M | 3.4M |
| Depreciation and amortization | 337.0K | 638.0K | 883.0K | 597.0K | 2.3M | 368.0K | |
| EBITDA | (3.6M) | 329.0K | (3.7M) | (3.2M) | (4.2M) | (795.0K) | (2.6M) |
| EBITDA margin, % | -13.4% | 1.3% | -17.2% | -506.3% | 15167.9% | -44.2% | -100.3% |
| EBIT | (9.4M) | (4.1M) | (9.0M) | (4.7M) | (4.4M) | (3.2M) | (3.0M) |
| EBIT margin, % | -35.4% | -15.7% | -42.0% | -739.7% | 15817.9% | -178.5% | -116.8% |
| Interest income | 135.0K | 41.0K | 14.0K | ||||
| Interest expense | 1.5M | 1.4M | 1.2M | 857.0K | 560.0K | 331.0K | 429.0K |
| Pre tax profit | (10.9M) | (4.9M) | (10.6M) | (5.3M) | (4.1M) | (3.3M) | (3.5M) |
| Income tax expense | 50.0K | 16.0K | (1.0K) | (30.0K) | 2.0K | (3.0K) | 125.0K |
| Net Income | (11.0M) | (4.9M) | (10.6M) | (5.3M) | (4.1M) | (3.3M) | (3.7M) |