
Revenue
FY, 2023
| USD | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 95.1M | 107.5M | 111.0M |
| Cost of goods sold | 83.9M | 113.2M | 146.1M |
| Gross profit | 11.2M | (5.8M) | (35.0M) |
| Gross profit margin, % | 11.7% | -5.4% | -31.6% |
| General and administrative expense | 6.3M | 5.5M | 5.1M |
| Operating expense total | 29.1M | 29.3M | 30.2M |
| Depreciation and amortization | 11.0M | 11.8M | 11.9M |
| EBITDA | 9.2M | (13.8M) | (45.9M) |
| EBITDA margin, % | 9.7% | -12.9% | -41.4% |
| Interest income | 2.7M | 2.0M | 883.0K |
| Interest expense | 2.3M | 2.7M | 2.2M |
| Net Income | (1.5M) | (26.3M) | (59.2M) |