
Stock Price
2024-10-29
Market Capitalization
2024-08-23
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 118.7M | 117.2M | 56.1M | 124.8M | 139.7M | 149.5M | 152.3M | 155.1M |
| Cost of goods sold | 9.2M | 4.3M | 7.3M | 13.8M | 23.4M | 24.6M | 24.8M | 26.0M |
| Gross profit | 109.6M | 112.9M | 48.8M | 110.9M | 116.4M | 124.9M | 127.5M | 129.1M |
| Gross profit margin, % | 96.4% | 87.1% | 88.9% | 83.3% | 83.5% | 83.7% | 83.2% | |
| Operating expense total | 82.6M | 88.4M | 58.1M | 84.2M | 91.4M | 104.1M | 105.1M | 107.1M |
| Depreciation and amortization | 21.4M | 80.9M | 19.9M | 12.8M | 12.4M | 10.6M | 8.6M | 7.3M |
| EBITDA | 27.0M | 24.5M | (9.3M) | 26.8M | 24.9M | 20.8M | 22.4M | 22.0M |
| EBITDA margin, % | 20.9% | -16.5% | 21.5% | 17.8% | 13.9% | 14.7% | 14.2% | |
| EBIT | 5.6M | (56.4M) | (29.1M) | 13.9M | 12.5M | 10.1M | 13.8M | 14.7M |
| EBIT margin, % | -48.1% | -51.9% | 11.2% | 8.9% | 6.8% | 9.1% | 9.5% | |
| Interest income | 37.0K | 21.0K | 10.0K | 39.0K | 232.0K | 953.0K | 839.0K | 588.0K |
| Interest expense | 1.1M | 1.3M | 1.3M | 1.3M | 566.0K | 763.0K | 2.0M | 1.4M |
| Pre tax profit | 4.2M | (57.6M) | (32.9M) | 12.1M | 12.4M | 10.1M | 11.7M | 14.3M |
| Income tax expense | 3.9M | (7.0M) | (3.0M) | (9.9M) | 2.4M | 1.1M | 2.6M | 3.3M |
| Net Income | 370.0K | (50.6M) | (29.9M) | 22.0M | 10.1M | 9.0M | 9.1M | 11.0M |
| 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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