
Revenue
FY, 2025
| USD | FY, 2024 | FY, 2025 |
|---|---|---|
| Revenue | 399.8M | 498.8M |
| Cost of goods sold | 301.7M | 359.4M |
| Gross profit | 98.1M | 139.4M |
| Gross profit margin, % | 24.5% | 27.9% |
| General and administrative expense | 41.7M | 54.4M |
| Operating expense total | 65.2M | 80.5M |
| Depreciation and amortization | 23.5M | 26.1M |
| EBIT | 32.9M | 58.9M |
| EBIT margin, % | 8.2% | 11.8% |
| Interest expense | 63.7M | 72.8M |
| Pre tax profit | (30.8M) | (13.9M) |
| Income tax expense | 3.9M | 3.1M |
| Net Income | (34.8M) | (17.0M) |
| EPS | (347.7) | (170.2) |
| 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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