
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2024
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 45.1M | 45.1M | 28.1M | 25.5M | 23.5M | 28.9M | 27.5M |
| Cost of goods sold | 53.1M | 32.3M | 17.2M | 11.7M | 15.2M | 16.7M | 14.8M |
| Gross profit | (7.8M) | 13.2M | 11.3M | 15.5M | 9.1M | 12.4M | 13.0M |
| Gross profit margin, % | 29.3% | 40.1% | 43.0% | 47.3% | |||
| Operating expense total | 8.6M | 16.7M | 12.8M | 15.8M | 18.0M | 16.3M | 17.2M |
| Depreciation and amortization | 27.7M | 2.0M | 2.0M | 1.7M | 1.9M | 2.5M | 2.9M |
| EBITDA | (16.4M) | (3.5M) | (1.5M) | (232.0K) | (8.9M) | (3.9M) | (4.2M) |
| EBITDA margin, % | -7.7% | -5.5% | -13.5% | -15.5% | |||
| EBIT | (44.3M) | (5.5M) | (3.5M) | (1.9M) | (10.9M) | (6.4M) | (7.1M) |
| EBIT margin, % | -12.2% | -12.6% | -22.2% | -26.0% | |||
| Interest income | 10.0K | 4.0K | 17.0K | 11.0K | |||
| Interest expense | 408.0K | 1.5M | 2.9M | 4.4M | 367.0K | 2.0M | 3.1M |
| Pre tax profit | (44.7M) | (12.0M) | (6.5M) | (4.8M) | (11.4M) | (9.0M) | (10.2M) |
| Income tax expense | 2.5M | 66.0K | (59.0K) | 77.0K | 60.0K | 32.0K | 22.0K |
| Net Income | (47.2M) | (12.1M) | (6.5M) | (4.9M) | (11.5M) | (9.0M) | (10.2M) |
| 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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