
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| USD | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|
| Revenue | 344.9M | 390.2M | 422.3M | 418.3M | 434.2M |
| Revenue growth, % | 5.0% | ||||
| Cost of goods sold | 287.6M | 328.0M | 347.8M | ||
| Gross profit | 57.3M | 62.2M | 74.6M | ||
| Gross profit margin, % | 16.6% | 15.9% | 17.7% | ||
| General and administrative expense | 46.0M | 43.5M | 50.9M | 54.9M | 52.1M |
| Operating expense total | 70.9M | 59.4M | 109.1M | 55.3M | 52.1M |
| Depreciation and amortization | 17.9M | 17.4M | 17.7M | 21.8M | |
| EBIT | (13.6M) | 2.8M | (34.6M) | 12.2M | (54.5M) |
| EBIT margin, % | -3.9% | 0.7% | -8.2% | 2.9% | -12.5% |
| Investment income | 121.0K | ||||
| Interest income | 121.0K | ||||
| Interest expense | 3.6M | 5.4M | 9.3M | 11.6M | |
| Pre tax profit | (9.8M) | 5.6M | (39.3M) | 5.0M | (63.4M) |
| Income tax expense | 2.3M | 1.6M | (1.2M) | 2.7M | 120.0K |
| Net Income | (12.1M) | 4.0M | (38.1M) | 2.4M | (63.5M) |
| EPS | (0.7) | 0.2 | (2.0) | 0.0 | (3.3) |
| 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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