
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 | 30.7M | 34.7M | 896.0K | 3.8M | 3.7M | 2.0M | 484.0K | |
| Cost of goods sold | 23.4M | 22.9M | 2.6M | 7.4M | 8.4M | 7.6M | 2.2M | |
| Gross profit | 7.3M | 12.8M | 175.0K | (1.7M) | (3.6M) | (4.7M) | (5.5M) | (1.7M) |
| Gross profit margin, % | 23.7% | 36.9% | -185.0% | -94.2% | -125.9% | -273.9% | -359.9% | |
| Operating expense total | 4.7M | 9.5M | 4.5M | 4.4M | 4.9M | 4.2M | 4.5M | 3.2M |
| Depreciation and amortization | 2.9M | 4.6M | 913.0K | 724.0K | 812.0K | 706.0K | 633.0K | 451.0K |
| EBITDA | 2.6M | 3.3M | (4.4M) | (6.1M) | (8.4M) | (8.8M) | (10.0M) | (4.9M) |
| EBITDA margin, % | 8.5% | 9.5% | -678.0% | -223.1% | -237.7% | -495.6% | -1013.2% | |
| EBIT | (12.8M) | 7.5M | (5.3M) | (6.8M) | (9.2M) | (9.5M) | (10.7M) | (5.4M) |
| EBIT margin, % | -41.8% | 21.5% | -758.6% | -244.6% | -256.6% | -526.9% | -1106.4% | |
| Interest income | 42.0K | 3.0K | 30.0K | 4.0K | 1.0K | |||
| Interest expense | 1.2M | 1.9M | 1.1M | 3.5M | 2.5M | 2.4M | 2.7M | 1.0M |
| Pre tax profit | (11.7M) | 8.5M | (8.3M) | (7.7M) | (15.5M) | (10.5M) | (13.6M) | (6.6M) |
| Income tax expense | 3.8M | 1.4M | ||||||
| Net Income | (15.5M) | 7.1M | (8.3M) | (7.7M) | (15.5M) | (10.5M) | (13.6M) | (6.6M) |