
Stock Price
2024-10-28
Market Capitalization
2024-10-28
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.4M | 1.4M | 1.1M | 2.5M | 2.0M | 2.0M | 1.6M | 5.9M |
| Cost of goods sold | 4.9M | 3.7M | 2.6M | 2.7M | 2.3M | 3.1M | 3.7M | 7.7M |
| Gross profit | (1.6M) | (1.4M) | (731.0K) | 605.0K | 569.0K | (311.0K) | (1.1M) | (926.0K) |
| Gross profit margin, % | -45.9% | -97.2% | -66.4% | 24.0% | 28.8% | -15.9% | -68.8% | -15.6% |
| Operating expense total | 6.1M | 6.3M | 4.6M | 3.8M | 5.5M | 6.3M | 8.1M | 9.6M |
| Depreciation and amortization | 724.0K | 307.0K | 152.0K | 152.0K | 140.0K | 200.0K | 698.0K | 906.0K |
| EBITDA | (7.7M) | (7.7M) | (5.4M) | (3.2M) | (4.9M) | (6.6M) | (9.2M) | (10.5M) |
| EBITDA margin, % | -226.5% | -538.0% | -487.7% | -128.1% | -248.4% | -337.9% | -576.6% | -177.4% |
| EBIT | (8.3M) | (7.8M) | (5.3M) | (3.4M) | 14.5M | (6.8M) | (9.9M) | (12.3M) |
| EBIT margin, % | -246.1% | -548.5% | -482.7% | -134.1% | 734.7% | -348.1% | -620.2% | -206.8% |
| Interest income | 19.0K | 74.0K | 174.0K | 1.4M | 19.0K | 27.0K | ||
| Interest expense | 1.7M | 2.4M | 3.2M | 3.1M | 2.1M | 1.8M | 4.2M | 6.8M |
| Pre tax profit | (10.3M) | (11.0M) | (9.6M) | (5.0M) | 11.5M | (9.6M) | (14.1M) | (19.1M) |
| Income tax expense | 113.0K | (204.0K) | (985.0K) | (916.0K) | ||||
| Net Income | (10.4M) | (11.0M) | (9.6M) | (5.0M) | 11.7M | (8.6M) | (14.1M) | (18.2M) |
| 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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