
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 96.6M | 106.3M | 104.1M | 104.5M | 83.8M | 103.3M | 69.7M | 99.4M |
| Cost of goods sold | 65.3M | 76.2M | 75.6M | 80.7M | 83.5M | 111.3M | 79.7M | 89.8M |
| Gross profit | 31.3M | 30.1M | 28.6M | 23.8M | 262.0K | (8.0M) | (10.0M) | 9.6M |
| Gross profit margin, % | 28.3% | 27.4% | 22.7% | 0.3% | -7.7% | -14.4% | 9.6% | |
| Operating expense total | 47.0M | 48.2M | 62.6M | 102.1M | 145.7M | 147.5M | 149.3M | 108.2M |
| Depreciation and amortization | 5.0M | 7.5M | 7.6M | 10.0M | 26.4M | 40.8M | 163.9M | 7.7M |
| EBITDA | (16.8M) | (29.2M) | (46.5M) | (94.4M) | (157.1M) | (165.6M) | (164.2M) | (103.3M) |
| EBITDA margin, % | -27.4% | -44.7% | -90.4% | -187.5% | -160.3% | -235.5% | -104.0% | |
| EBIT | (26.3M) | (39.1M) | (55.7M) | (106.9M) | (173.9M) | (206.6M) | (328.2M) | (111.0M) |
| EBIT margin, % | -36.8% | -53.5% | -102.3% | -207.5% | -200.0% | -470.6% | -111.7% | |
| Interest income | 337.0K | 5.0K | 700.0K | |||||
| Interest expense | 503.0K | 1.4M | 1.3M | 1.3M | 1.3M | 1.1M | 2.1M | 1.9M |
| Pre tax profit | (27.0M) | (39.0M) | (51.2M) | (114.6M) | (177.0M) | (177.6M) | (324.1M) | (90.9M) |
| Income tax expense | 370.0K | 20.0K | 130.0K | (216.0K) | (3.5M) | 158.0K | 121.0K | 51.0K |
| Net Income | (27.3M) | (39.0M) | (51.4M) | (114.4M) | (173.5M) | (177.7M) | (324.2M) | (90.9M) |
| 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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