
Revenue
FY, 2024
| USD | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 201.9M | 222.9M | 150.0M |
| Cost of goods sold | 181.4M | 148.1M | 123.9M |
| Gross profit | 20.5M | 74.7M | 26.1M |
| Gross profit margin, % | 10.2% | 33.5% | 17.4% |
| General and administrative expense | 30.0M | 32.8M | 32.6M |
| Operating expense total | 50.9M | 63.8M | 71.7M |
| EBIT | (30.4M) | 10.9M | (45.5M) |
| EBIT margin, % | -15.1% | 4.9% | -30.3% |
| Interest income | 102.0K | 564.0K | 137.0K |
| Interest expense | 3.0M | 8.4M | 8.7M |
| Pre tax profit | (30.7M) | 1.2M | (53.1M) |
| Income tax expense | (11.1M) | 1.5M | (2.4M) |
| Net Income | (19.6M) | (301.0K) | (50.7M) |
| 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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