
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21.7M | 20.1M | 9.5M | 15.9M | 3.4M | 852.0K | 1.1M | 1.2M |
| Cost of goods sold | 11.9M | 9.4M | 5.6M | 11.6M | 1.3M | 282.0K | 47.0K | 2.2M |
| Gross profit | 10.3M | 11.1M | 4.3M | 12.8M | 2.2M | 683.0K | 7.6M | (1.0M) |
| Gross profit margin, % | 55.2% | 45.6% | 80.6% | 65.6% | 80.2% | 686.6% | -82.4% | |
| Operating expense total | 9.2M | 10.0M | 12.8M | 7.9M | 9.1M | 5.6M | 4.9M | 1.8M |
| Depreciation and amortization | 2.0M | 3.9M | 14.7M | 2.3M | 671.0K | 2.4M | 1.4M | 424.0K |
| EBITDA | 922.0K | 894.0K | (9.8M) | 3.8M | (6.4M) | (5.9M) | 2.2M | (3.5M) |
| EBITDA margin, % | 4.4% | -103.7% | 23.8% | -189.2% | -689.0% | 197.5% | -287.4% | |
| EBIT | (1.3M) | (3.0M) | (24.6M) | 4.0M | (7.1M) | (8.3M) | 1.2M | (3.9M) |
| EBIT margin, % | -14.8% | -259.2% | 25.4% | -208.9% | -974.8% | 103.5% | -318.5% | |
| Interest income | 92.0K | 142.0K | 106.0K | 111.0K | 64.0K | 115.0K | 91.0K | 53.0K |
| Interest expense | 258.0K | 292.0K | 331.0K | 502.0K | 84.0K | 113.0K | 50.0K | 63.0K |
| Pre tax profit | (1.4M) | (3.1M) | (24.5M) | 3.3M | (6.6M) | (8.7M) | (331.0K) | (15.4M) |
| Income tax expense | 324.0K | 347.0K | (1.4M) | 2.0M | (4.0K) | (1.0K) | 18.0K | |
| Net Income | (1.7M) | (3.4M) | (23.1M) | 1.3M | (6.6M) | (8.7M) | (349.0K) | (15.4M) |