
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 | 21.9M | 16.5M | 11.8M | 12.3M | 17.6M | 26.6M | 27.6M | 27.9M |
| Cost of goods sold | 10.1M | 7.6M | 3.5M | 4.2M | 9.0M | 14.0M | 11.5M | 9.4M |
| Gross profit | 11.8M | 9.2M | 9.2M | 8.1M | 8.7M | 12.6M | 16.1M | 18.5M |
| Gross profit margin, % | 54.1% | 55.6% | 77.8% | 66.1% | 49.2% | 47.3% | 58.3% | 66.5% |
| Operating expense total | 17.8M | 14.8M | 8.2M | 9.9M | 11.4M | 12.1M | 13.0M | 13.9M |
| Depreciation and amortization | 3.7M | 2.5M | 2.7M | 1.9M | 2.3M | 2.3M | 2.7M | 3.1M |
| EBITDA | (6.0M) | (5.6M) | 971.0K | (1.8M) | (2.7M) | 444.0K | 3.1M | 4.7M |
| EBITDA margin, % | -27.3% | -34.3% | 8.2% | -14.9% | -15.4% | 1.7% | 11.4% | 16.8% |
| EBIT | (9.7M) | (8.2M) | (1.7M) | (3.7M) | (5.0M) | (1.9M) | 2.7M | 5.9M |
| EBIT margin, % | -44.2% | -49.6% | -14.9% | -30.5% | -28.4% | -7.2% | 9.9% | 21.2% |
| Interest income | 188.0K | 15.0K | 508.0K | |||||
| Interest expense | 844.0K | 1.9M | 3.8M | 3.6M | 1.8M | 2.5M | 1.8M | 2.4M |
| Pre tax profit | (10.0M) | (11.5M) | (7.9M) | (10.1M) | (7.8M) | (4.0M) | 243.0K | 1.7M |
| Income tax expense | 5.7M | 43.0K | 5.0K | 5.0K | (299.0K) | (418.0K) | (2.0M) | |
| Net Income | (15.7M) | (11.5M) | (7.9M) | (10.1M) | (7.5M) | (4.0M) | 661.0K | 3.7M |