
Stock Price
2024-10-04
Market Capitalization
2024-10-04
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 364.2M | 535.5M | 412.6M | 447.2M | 388.1M | 273.0M | 234.3M | 230.8M |
| Cost of goods sold | (228.3M) | (310.6M) | 237.7M | 168.1M | 126.9M | 108.2M | ||
| Gross profit | 135.9M | 227.4M | 412.8M | 447.3M | 150.6M | 105.7M | 108.3M | 124.5M |
| Gross profit margin, % | 37.3% | 42.5% | 100.0% | 100.0% | 38.8% | 38.7% | 46.2% | 53.9% |
| Operating expense total | (67.6M) | (142.0M) | (343.5M) | (373.8M) | 140.4M | 121.5M | 109.0M | 115.4M |
| Depreciation and amortization | (8.9M) | (25.9M) | (27.9M) | (35.0M) | 245.9M | 104.3M | 23.3M | 31.3M |
| EBITDA | 68.3M | 85.4M | 69.2M | 73.5M | 10.2M | (15.8M) | (683.0K) | 9.1M |
| EBITDA margin, % | 18.8% | 16.0% | 16.8% | 16.4% | 2.6% | -5.8% | -0.3% | 3.9% |
| EBIT | 59.4M | 59.6M | 41.3M | 38.4M | (235.7M) | (120.1M) | (24.0M) | (22.2M) |
| EBIT margin, % | 16.3% | 11.1% | 10.0% | 8.6% | -60.7% | -44.0% | -10.2% | -9.6% |
| Interest income | 16.0K | 498.0K | 212.0K | 10.0K | 183.0K | 371.0K | 482.0K | 773.0K |
| Interest expense | (3.2M) | (4.1M) | (1.6M) | (1.4M) | 996.0K | 1.2M | 817.0K | 699.0K |
| Pre tax profit | 56.0M | 55.1M | 44.5M | 35.9M | (239.1M) | (124.9M) | (20.0M) | (21.8M) |
| Income tax expense | (14.2M) | (13.4M) | (8.9M) | (7.4M) | (6.9M) | 16.0K | 38.0K | |
| Net Income | 41.7M | 41.6M | 35.6M | 28.5M | (239.1M) | (118.1M) | (20.0M) | (21.8M) |
| 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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