
Revenue
FY, 2024
| USD | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 34.4M | 43.4M | 40.7M |
| Cost of goods sold | 24.8M | 30.2M | 31.0M |
| Gross profit | 9.6M | 13.3M | 9.7M |
| Gross profit margin, % | 28.0% | 30.6% | 23.8% |
| General and administrative expense | 4.2M | 6.8M | 3.9M |
| Operating expense total | 7.1M | 13.7M | 9.3M |
| Depreciation and amortization | 307.7K | 602.9K | |
| EBIT | 2.6M | (445.6K) | 368.0K |
| EBIT margin, % | 7.5% | -1.0% | 0.9% |
| Interest income | 14.7K | 107.4K | 46.5K |
| Interest expense | 119.2K | 146.1K | 228.7K |
| Pre tax profit | 2.7M | (879.4K) | 601.9K |
| Income tax expense | 171.8K | 348.3K | 253.3K |
| Net Income | 2.5M | (1.2M) | 348.6K |
| EPS | 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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