Revenue
FY, 2023
USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
---|---|---|---|---|---|---|
Revenue | 30.1M | 25.0M | 25.4M | 37.3M | 16.6M | 16.8M |
Cost of goods sold | 29.0M | 24.0M | 24.6M | 35.0M | 18.7M | 14.9M |
Gross profit | 1.2M | 2.1M | 2.4M | 3.7M | (2.0M) | 2.4M |
Gross profit margin, % | 8.6% | 9.5% | 10.0% | -11.8% | 14.5% | |
Operating expense total | 4.4M | 4.1M | 3.9M | 4.1M | 11.0M | 3.7M |
Depreciation and amortization | 798.0K | 353.0K | 477.0K | 402.0K | 296.0K | 306.0K |
EBITDA | (3.2M) | (2.0M) | (1.4M) | (368.0K) | (13.0M) | (1.2M) |
EBITDA margin, % | -7.9% | -5.7% | -1.0% | -78.1% | -7.4% | |
EBIT | (4.0M) | (2.3M) | (1.9M) | (770.0K) | (13.3M) | 2.1M |
EBIT margin, % | -9.2% | -7.6% | -2.1% | -79.9% | 12.7% | |
Interest income | 1.1M | 997.0K | 683.0K | 325.0K | 312.0K | 698.0K |
Interest expense | 10.0K | 13.0K | 28.0K | 31.0K | 8.0K | |
Pre tax profit | (3.1M) | (1.3M) | (1.3M) | (1.2M) | (13.3M) | 2.7M |
Income tax expense | 608.0K | 72.0K | (56.0K) | 15.0K | ||
Net Income | (3.7M) | (1.4M) | (1.2M) | (1.2M) | (13.3M) | 2.7M |