
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 | 28.6M | 28.8M | 29.8M | 39.5M | 70.4M | 90.3M | 40.6M | 49.6M |
| Cost of goods sold | 18.5M | 19.6M | 19.7M | 25.9M | 49.6M | 56.3M | 27.9M | 24.0M |
| Gross profit | 10.1M | 9.4M | 11.3M | 15.1M | 22.7M | 36.1M | 12.7M | 25.6M |
| Gross profit margin, % | 35.3% | 32.4% | 37.8% | 38.2% | 32.3% | 40.0% | 31.3% | 51.7% |
| Operating expense total | 8.0M | 9.1M | 9.4M | 11.1M | 16.3M | 22.2M | 24.8M | 24.5M |
| Depreciation and amortization | 1.5M | 1.5M | 2.5M | 2.9M | 4.7M | 5.7M | 7.3M | 7.6M |
| EBITDA | 2.1M | 206.0K | 1.9M | 4.0M | 6.5M | 14.0M | (13.0M) | 1.1M |
| EBITDA margin, % | 7.4% | 0.7% | 6.3% | 10.1% | 9.2% | 15.5% | -31.9% | 2.1% |
| EBIT | 626.0K | (1.3M) | (565.0K) | 1.1M | 1.8M | 8.3M | (20.0M) | (6.5M) |
| EBIT margin, % | 2.2% | -4.3% | -1.9% | 2.7% | 2.5% | 9.2% | -49.2% | -13.2% |
| Interest income | 8.0K | 206.0K | 43.0K | |||||
| Interest expense | 526.0K | 392.0K | 674.0K | 700.0K | 519.0K | 620.0K | 566.0K | 422.0K |
| Pre tax profit | (5.0M) | 1.3M | (47.0K) | (3.6M) | (211.0K) | 7.9M | (20.4M) | (8.3M) |
| Income tax expense | (253.0K) | (368.0K) | (363.0K) | (408.0K) | (1.6M) | (370.0K) | 1.5M | (362.0K) |
| Net Income | (4.8M) | 1.6M | 316.0K | (3.2M) | 1.4M | 8.2M | (21.9M) | (8.0M) |