
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 | 150.0M | 144.6M | 170.1M | 268.0M | 293.6M | 285.6M | 336.2M | 278.6M |
| Cost of goods sold | 133.7M | 144.5M | 152.3M | 210.1M | 253.0M | 220.3M | 269.9M | 178.1M |
| Gross profit | 16.5M | 289.0K | 17.8M | 57.9M | 40.6M | 65.4M | 66.2M | 100.5M |
| Gross profit margin, % | 11.0% | 0.2% | 10.5% | 21.6% | 13.8% | 22.9% | 19.7% | 36.1% |
| Operating expense total | 15.6M | 21.5M | 25.2M | 53.9M | 72.3M | 65.5M | 71.0M | 65.4M |
| Depreciation and amortization | 7.0M | 7.4M | 6.8M | 12.7M | 13.1M | 15.9M | 30.8M | 16.4M |
| EBITDA | 913.0K | (21.2M) | (7.4M) | 4.0M | (34.4M) | (149.0K) | (4.8M) | 35.1M |
| EBITDA margin, % | 0.6% | -14.7% | -4.3% | 1.5% | -11.7% | -0.1% | -1.4% | 12.6% |
| EBIT | (6.1M) | (15.0M) | 9.4M | (9.2M) | (48.1M) | (10.5M) | (31.6M) | 42.9M |
| EBIT margin, % | -4.1% | -10.4% | 5.5% | -3.4% | -16.4% | -3.7% | -9.4% | 15.4% |
| Interest income | 311.0K | 1.0M | 625.0K | 126.0K | 207.0K | 1.0M | 914.0K | 1.2M |
| Interest expense | 2.8M | 2.6M | 2.1M | 2.8M | 3.2M | 4.5M | 3.4M | 2.7M |
| Pre tax profit | (9.6M) | (17.3M) | 7.8M | (12.3M) | (96.7M) | (27.4M) | (37.3M) | 42.7M |
| Income tax expense | (2.3M) | (5.9M) | (2.8M) | (3.5M) | 4.7M | 4.5M | (1.7M) | 10.5M |
| Net Income | (7.3M) | (11.5M) | 10.6M | (8.8M) | (101.4M) | (31.8M) | (35.6M) | 32.1M |