
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2026
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.1M | 4.0M | 9.6M | 2.7M | 5.5M | 7.5M | 12.8M | 15.5M | 24.8M |
| Cost of goods sold | 2.8M | 2.1M | 2.5M | 1.9M | 1.7M | 4.0M | 6.1M | 7.4M | 10.5M |
| Gross profit | 1.5M | 2.1M | 7.2M | 1.5M | 4.4M | 3.6M | 7.0M | 9.0M | 15.3M |
| Gross profit margin, % | 36.7% | 51.2% | 74.8% | 54.4% | 80.7% | 48.2% | 54.9% | 58.1% | 61.5% |
| Operating expense total | 4.8M | 4.1M | 3.8M | 4.6M | 3.4M | 4.7M | 5.0M | 5.4M | 9.4M |
| Depreciation and amortization | 1.6M | 679.0K | 854.0K | 913.0K | 988.0K | 1.0M | 976.0K | 1.3M | 1.4M |
| EBITDA | (3.3M) | (2.1M) | 3.4M | (3.1M) | 979.0K | (1.1M) | 2.0M | 3.6M | 5.8M |
| EBITDA margin, % | -80.6% | -51.8% | 35.1% | -116.6% | 17.9% | -14.7% | 15.6% | 23.0% | 23.5% |
| EBIT | (4.9M) | (3.3M) | 2.5M | (4.0M) | (9.0K) | (2.1M) | 1.0M | 2.2M | 4.4M |
| EBIT margin, % | -119.1% | -82.1% | 26.2% | -150.7% | -0.2% | -28.0% | 7.9% | 14.3% | 17.9% |
| Interest income | 1.0K | 1.0K | |||||||
| Interest expense | 199.0K | 806.0K | 1.1M | 1.8M | 1.3M | 487.0K | 722.0K | 466.0K | 121.0K |
| Pre tax profit | (10.9M) | (4.2M) | 1.8M | (6.1M) | (7.9M) | (3.3M) | 307.0K | 1.6M | 4.1M |
| Income tax expense | 1.9M | (82.0K) | (23.0K) | 88.0K | 65.0K | (344.0K) | 29.0K | (322.0K) | (741.0K) |
| Net Income | (12.8M) | (4.1M) | 1.8M | (6.2M) | (8.0M) | (3.0M) | 278.0K | 2.0M | 4.8M |
| 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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