
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 | 688.3M | 782.4M | 866.4M | 944.8M | 1.1B |
| Cost of goods sold | 195.7M | 213.9M | 230.2M | 231.0M | 280.2M |
| Gross profit | 492.6M | 568.5M | 636.2M | 713.8M | 776.8M |
| Gross profit margin, % | 71.6% | 72.7% | 73.4% | 75.6% | 73.5% |
| General and administrative expense | 250.1M | 167.8M | 191.8M | 218.2M | 206.6M |
| Operating expense total | 637.3M | 516.6M | 660.1M | 633.7M | 683.0M |
| Depreciation and amortization | 72.4M | 72.3M | 72.0M | 71.8M | 74.0M |
| EBIT | (144.7M) | 51.9M | (23.9M) | 80.1M | 93.8M |
| EBIT margin, % | -21.0% | 6.6% | -2.8% | 8.5% | 8.9% |
| Interest income | 908.0K | 16.3M | 12.2M | 4.9M | |
| Interest expense | 59.0M | 39.0M | 63.6M | 64.6M | |
| Pre tax profit | (274.9M) | 49.9M | (84.5M) | 44.3M | 21.5M |
| Income tax expense | (26.0M) | 11.5M | 5.5M | 13.1M | 19.8M |
| Net Income | (248.9M) | 38.4M | (90.1M) | 31.2M | 1.7M |
| EPS | (0.5) | 0.1 | (0.1) | 0.0 |
| 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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