
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 27.6M | 27.7M | 14.1M | 20.3M | 28.3M | 35.9M | 43.6M | 34.8M |
| Cost of goods sold | 10.9M | 9.9M | 6.7M | 7.3M | 9.0M | 9.7M | 10.7M | 13.0M |
| Gross profit | 17.1M | 17.8M | 7.5M | 13.1M | 19.3M | 26.3M | 33.0M | 23.3M |
| Gross profit margin, % | 62.0% | 64.3% | 53.4% | 64.3% | 68.3% | 73.2% | 75.6% | 67.2% |
| Operating expense total | 6.0M | 6.1M | 5.6M | 7.2M | 9.1M | 10.7M | 14.0M | 10.6M |
| Depreciation and amortization | 4.1M | 5.2M | 3.5M | 3.4M | 4.3M | 6.0M | 9.5M | 12.5M |
| EBITDA | 11.1M | 11.7M | 1.7M | 5.9M | 10.2M | 15.6M | 18.9M | 12.8M |
| EBITDA margin, % | 40.1% | 42.3% | 11.7% | 29.0% | 36.1% | 43.4% | 43.4% | 36.8% |
| EBIT | 6.9M | 6.5M | (1.9M) | 2.5M | 5.1M | 10.1M | 9.4M | 307.0K |
| EBIT margin, % | 25.2% | 23.6% | -13.1% | 12.1% | 17.9% | 28.2% | 21.6% | 0.9% |
| Interest income | 177.0K | 96.0K | 32.0K | 5.0K | 63.0K | 101.0K | 46.0K | 125.0K |
| Interest expense | 1.6M | 412.0K | 3.8M | 1.4M | 3.1M | 2.6M | 3.1M | 5.7M |
| Pre tax profit | 9.1M | (2.1M) | (17.0M) | 14.5M | 1.5M | (12.7M) | 6.0M | (202.0K) |
| Income tax expense | 8.8M | 3.6M | (6.0M) | 8.8M | 4.6M | 7.9M | (2.2M) | (11.1M) |
| Net Income | 358.0K | (5.6M) | (11.0M) | 5.7M | (3.2M) | (20.6M) | 8.3M | 10.9M |