
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, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 67.3M | 101.5M | 153.9M | 222.0M | 121.7M | 66.3M | 77.0M |
| Cost of goods sold | 57.8M | 89.4M | 143.9M | 208.8M | 112.7M | 62.6M | 73.5M |
| Gross profit | 9.6M | 12.1M | 10.2M | 13.3M | 9.2M | 3.8M | 3.6M |
| Gross profit margin, % | 14.2% | 11.9% | 6.6% | 6.0% | 7.5% | 5.8% | 4.6% |
| Operating expense total | 5.0M | 6.9M | 6.6M | 8.4M | 8.7M | 8.8M | 10.2M |
| Depreciation and amortization | 113.0K | 547.0K | 631.0K | 647.0K | 646.0K | 1.3M | 1.5M |
| EBITDA | 4.6M | 5.1M | 3.6M | 4.9M | 504.0K | (5.0M) | (6.7M) |
| EBITDA margin, % | 6.8% | 5.0% | 2.4% | 2.2% | 0.4% | -7.5% | -8.7% |
| EBIT | 4.4M | 4.5M | 3.0M | 4.2M | (142.0K) | (6.2M) | (8.1M) |
| EBIT margin, % | 6.5% | 4.4% | 2.0% | 1.9% | -0.1% | -9.4% | -10.6% |
| Interest income | 41.0K | 123.0K | 54.0K | 45.0K | 85.0K | 120.0K | 153.0K |
| Interest expense | 864.0K | 1.0M | 889.0K | 1.8M | 1.6M | 2.3M | 3.6M |
| Pre tax profit | 3.6M | 3.6M | 2.5M | 2.5M | (2.1M) | (8.6M) | (12.0M) |
| Income tax expense | 939.0K | 1.0M | 528.0K | 315.0K | (493.0K) | 1.1M | 86.0K |
| Net Income | 2.6M | 2.5M | 2.0M | 2.2M | (1.6M) | (9.7M) | (12.1M) |
| 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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