
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.6M | 39.0M | 13.6M | 48.7M | 40.4M | 37.6M | 15.1M | 11.9M | 61.0K |
| Cost of goods sold | 28.5M | 32.7M | 12.0M | 40.9M | 34.1M | 22.2M | 17.3M | 10.2M | 50.0K |
| Gross profit | 5.1M | 6.3M | 1.7M | 7.8M | 8.6M | 16.4M | (2.1M) | 1.7M | 2.2M |
| Gross profit margin, % | 15.2% | 16.2% | 12.2% | 16.1% | 21.3% | 43.7% | -14.0% | 14.1% | 3562.3% |
| Operating expense total | 14.6M | 9.7M | 1.8M | 8.9M | 14.8M | 30.6M | 9.3M | 11.4M | 9.2M |
| Depreciation and amortization | 22.5M | 1.4M | 437.0K | 1.8M | 2.3M | 1.6M | 1.6M | 1.1M | 517.0K |
| EBITDA | (9.5M) | (3.4M) | (159.0K) | (1.1M) | (6.2M) | (14.1M) | (11.4M) | (9.8M) | (7.0M) |
| EBITDA margin, % | -28.2% | -8.7% | -1.2% | -2.2% | -15.3% | -37.5% | -75.7% | -81.8% | -11452.5% |
| EBIT | (30.7M) | (7.4M) | (558.0K) | (1.2M) | (7.7M) | (15.7M) | (17.2M) | (10.8M) | (7.5M) |
| EBIT margin, % | -91.2% | -19.0% | -4.1% | -2.5% | -19.0% | -41.8% | -114.1% | -90.5% | -12273.8% |
| Interest income | 9.0K | 4.0K | 1.2M | 16.0K | 8.0K | ||||
| Interest expense | 3.3M | 3.2M | 815.0K | 3.2M | 3.5M | 3.9M | 4.7M | 5.6M | 5.5M |
| Pre tax profit | (34.1M) | (10.7M) | (1.4M) | (4.4M) | (8.1M) | (24.2M) | (23.8M) | (45.1M) | (13.5M) |
| Income tax expense | (6.3M) | 557.0K | 92.0K | 713.0K | (115.0K) | (2.1M) | 540.0K | 1.6M | (691.0K) |
| Net Income | (27.9M) | (11.2M) | (1.4M) | (5.1M) | (8.0M) | (22.1M) | (24.4M) | (46.7M) | (12.8M) |