
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| USD | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 151.2M | 147.0M | 149.3M | 154.7M | 167.1M | 177.8M | 176.0M |
| Revenue growth, % | 3.5% | -2.7% | 1.5% | ||||
| Cost of goods sold | 110.4M | 108.3M | 106.2M | 110.0M | 113.6M | 116.2M | 115.6M |
| Gross profit | 40.8M | 38.7M | 43.1M | 44.7M | 53.7M | 61.7M | 60.5M |
| Gross profit margin, % | 27.0% | 26.3% | 28.9% | 28.9% | 32.1% | 34.7% | 34.4% |
| General and administrative expense | 11.0M | 11.1M | 12.4M | ||||
| Operating expense total | 35.3M | 33.0M | 35.0M | 36.1M | 43.1M | 46.8M | 50.4M |
| Depreciation and amortization | 3.7M | 3.2M | 3.1M | 3.2M | |||
| EBITDA | 8.7M | 10.6M | 14.8M | 10.2M | |||
| EBITDA margin, % | 5.6% | 6.3% | 8.3% | 5.8% | |||
| EBIT | 6.4M | 6.6M | 9.1M | 4.9M | 7.3M | 11.7M | 6.9M |
| EBIT margin, % | 4.2% | 4.5% | 6.1% | 3.2% | 4.4% | 6.6% | 3.9% |
| Interest income | 27.0 | 9.0K | 1.0K | 24.0K | 120.0K | 221.0K | 263.0K |
| Interest expense | 577.0K | 526.0K | 437.0K | 399.0K | 646.0K | 632.0K | 432.0K |
| Pre tax profit | 6.0M | 6.4M | 8.8M | 4.6M | 6.5M | 11.5M | 6.1M |
| Income tax expense | 853.0K | 817.0K | 1.3M | 432.0K | 1.4M | 3.0M | 1.9M |
| Net Income | 5.1M | 5.6M | 7.5M | 4.2M | 5.0M | 8.5M | 4.1M |
| EPS | 22.4 | 24.4 | 33.0 |
| 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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