
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2026
| USD | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 457.1M | 443.5M | 474.0M | 474.0M | 312.1M | 313.4M | 350.6M | 400.0M |
| Revenue growth, % | 5.5% | -3.0% | 6.9% | |||||
| Cost of goods sold | 164.0M | 132.7M | 112.5M | 132.4M | 102.1M | 84.6M | 90.5M | 101.8M |
| Gross profit | 293.1M | 310.8M | 361.6M | 341.6M | 210.0M | 228.8M | 260.2M | 298.2M |
| Gross profit margin, % | 64.1% | 70.1% | 76.3% | 72.1% | 67.3% | 73.0% | 74.2% | 74.5% |
| General and administrative expense | 111.3M | 162.6M | 185.9M | |||||
| Operating expense total | 265.8M | 292.5M | 329.2M | 330.7M | 294.6M | 233.1M | 251.8M | 276.0M |
| Depreciation and amortization | 593.0K | 1.2M | 21.4M | 1.5M | 18.8M | 13.8M | 13.5M | 9.0M |
| EBITDA | 32.3M | (84.6M) | (4.2M) | 8.4M | 22.2M | |||
| EBITDA margin, % | 6.8% | -27.1% | -1.4% | 2.4% | 5.6% | |||
| EBIT | 27.3M | 18.3M | 10.6M | 11.0M | (97.4M) | (14.0M) | (5.5M) | 12.7M |
| EBIT margin, % | 6.0% | 4.1% | 2.2% | 2.3% | -31.2% | -4.5% | -1.6% | 3.2% |
| Interest income | 3.5M | 1.3M | 177.0K | 177.0K | 774.0K | 1.9M | 2.5M | 2.0M |
| Interest expense | 481.0K | 185.0K | 196.0K | 196.0K | 1.6M | 16.0K | 100.0K | 194.0K |
| Pre tax profit | 29.9M | 24.7M | 8.3M | 8.3M | (97.0M) | (13.3M) | (4.4M) | 11.3M |
| Income tax expense | 2.6M | 4.4M | 18.5M | 18.5M | 13.0M | (1.6M) | 2.9M | 6.7M |
| Net Income | 27.4M | 20.3M | (10.3M) | (10.3M) | (110.0M) | (11.6M) | (7.2M) | 4.6M |
| EPS | 31.0 | 0.2 | (0.2) |
| 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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