
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 | 218.0M | 196.0M | 177.2M | 210.0M | 264.2M | 242.4M | 289.3M | 391.1M |
| Cost of goods sold | 160.3M | 150.1M | 129.1M | 158.7M | 198.0M | 171.7M | 194.6M | 256.2M |
| Gross profit | 57.7M | 45.9M | 48.1M | 51.3M | 66.2M | 70.6M | 94.7M | 134.9M |
| Gross profit margin, % | 26.5% | 23.4% | 27.2% | 24.4% | 25.1% | 29.1% | 32.7% | 34.5% |
| Operating expense total | 28.5M | 26.5M | 22.9M | 25.9M | 61.6M | 30.2M | 45.6M | 43.1M |
| Depreciation and amortization | 8.8M | 11.1M | 11.7M | 12.5M | 17.7M | 13.1M | 16.8M | 17.4M |
| EBITDA | 29.2M | 19.4M | 25.2M | 25.4M | 4.7M | 40.5M | 49.0M | 91.8M |
| EBITDA margin, % | 13.4% | 9.9% | 14.2% | 12.1% | 1.8% | 16.7% | 16.9% | 23.5% |
| EBIT | 20.4M | 8.2M | 13.5M | 12.9M | (13.1M) | 27.4M | 32.2M | 74.4M |
| EBIT margin, % | 9.4% | 4.2% | 7.6% | 6.1% | -4.9% | 11.3% | 11.1% | 19.0% |
| Interest income | 274.0K | |||||||
| Interest expense | 6.3M | 4.1M | 3.5M | 3.7M | 5.5M | 8.8M | 9.2M | 9.5M |
| Pre tax profit | 13.9M | 3.8M | 7.2M | 8.7M | (18.3M) | 18.7M | 23.6M | 65.7M |
| Income tax expense | (56.0K) | 2.0M | 5.0M | 5.6M | 4.7M | 3.3M | 8.9M | 15.1M |
| Net Income | 14.0M | 1.8M | 2.2M | 3.1M | (23.0M) | 15.4M | 14.7M | 50.6M |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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