
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, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 33.9M | 34.8M | 36.7M | 33.8M | 39.7M | 46.7M | 46.5M | 51.8M |
| Cost of goods sold | 29.7M | 27.3M | 27.4M | 25.1M | 29.8M | 32.3M | 34.6M | 41.7M |
| Gross profit | 4.2M | 7.5M | 9.3M | 8.7M | 9.8M | 14.4M | 11.9M | 10.1M |
| Gross profit margin, % | 21.6% | 25.4% | 25.7% | 24.7% | 30.9% | 25.5% | 19.5% | |
| Operating expense total | 4.7M | 4.6M | 4.7M | 4.9M | 5.3M | 5.8M | 5.9M | 5.6M |
| Depreciation and amortization | 1.6M | 1.5M | 1.6M | 1.8M | 1.5M | 1.3M | 1.5M | 2.1M |
| EBITDA | (423.0K) | 2.9M | 4.6M | 3.7M | 4.5M | 8.6M | 5.9M | 4.5M |
| EBITDA margin, % | 8.3% | 12.6% | 11.0% | 11.4% | 18.4% | 12.8% | 8.6% | |
| EBIT | (2.1M) | 2.3M | 3.0M | 2.0M | 3.0M | 7.3M | 4.4M | 2.3M |
| EBIT margin, % | 6.6% | 8.2% | 5.9% | 7.5% | 15.6% | 9.4% | 4.5% | |
| Interest income | 45.0K | 169.0K | 730.0K | 573.0K | ||||
| Interest expense | 451.0K | 335.0K | 210.0K | 75.0K | 182.0K | 122.0K | 38.0K | 54.0K |
| Pre tax profit | (2.5M) | 1.9M | 2.7M | 1.5M | 3.9M | 7.7M | 5.1M | 1.1M |
| Income tax expense | 63.0K | 77.0K | 71.0K | (3.5M) | 664.0K | 1.4M | 873.0K | 247.0K |
| Net Income | (2.6M) | 1.8M | 2.6M | 5.0M | 3.2M | 6.4M | 4.2M | 826.0K |
| 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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