
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| USD | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Revenue | 94.5M | 102.1M | 106.6M |
| Cost of goods sold | 33.8M | 27.4M | 35.3M |
| Gross profit | 60.7M | 74.7M | 71.3M |
| Gross profit margin, % | 64.2% | 73.1% | 66.9% |
| General and administrative expense | 72.6M | 74.1M | 87.4M |
| Operating expense total | 116.7M | 118.9M | 118.2M |
| Depreciation and amortization | 43.4M | 43.5M | 30.3M |
| EBIT | (56.0M) | (44.3M) | (46.9M) |
| EBIT margin, % | -59.2% | -43.4% | -44.0% |
| Investment income | 4.2M | 879.0K | |
| Interest income | 2.1M | 1.6M | 3.8M |
| Interest expense | 9.3M | 12.2M | 14.9M |
| Pre tax profit | (53.2M) | (56.8M) | (70.1M) |
| Income tax expense | 673.0K | 370.0K | 125.0K |
| Net Income | (53.9M) | (57.2M) | (70.3M) |
| EPS | (0.4) | (2.7) | (2.1) |
| 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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