
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 | 150.5M | 121.7M | 138.5M | 165.3M | 210.2M | 205.5M | 217.6M | 467.5M |
| Cost of goods sold | 108.7M | 107.4M | 82.7M | 104.6M | 133.0M | 141.0M | 145.4M | 311.2M |
| Gross profit | 41.9M | 14.3M | 55.8M | 61.5M | 78.0M | 65.8M | 72.3M | 156.3M |
| Gross profit margin, % | 11.8% | 40.3% | 37.2% | 37.1% | 32.0% | 33.2% | 33.4% | |
| Operating expense total | 20.6M | 26.2M | 27.5M | 31.5M | 28.5M | 28.3M | 32.8M | 46.3M |
| Depreciation and amortization | 38.8M | 32.1M | 29.1M | 7.7M | 26.1M | 28.8M | 31.1M | 73.9M |
| EBITDA | 21.3M | (11.9M) | 28.3M | 30.0M | 49.6M | 37.5M | 39.5M | 110.0M |
| EBITDA margin, % | -9.8% | 20.4% | 18.1% | 23.6% | 18.2% | 18.1% | 23.5% | |
| EBIT | (18.3M) | (44.1M) | (793.0K) | 28.1M | 26.0M | 15.8M | 8.4M | 36.1M |
| EBIT margin, % | -36.2% | -0.6% | 17.0% | 12.4% | 7.7% | 3.9% | 7.7% | |
| Interest expense | 211.0K | 602.0K | 1.4M | 985.0K | 1.3M | 1.4M | 1.5M | 14.5M |
| Pre tax profit | (17.7M) | (44.0M) | (1.1M) | 29.7M | 24.9M | 18.3M | (22.0M) | (104.9M) |
| Income tax expense | (5.3M) | 4.1M | (2.2M) | 15.7M | 18.7M | 12.1M | 9.5M | 14.2M |
| Net Income | (12.4M) | (48.1M) | 1.2M | 14.0M | 6.2M | 6.1M | (31.5M) | (119.1M) |
| 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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