
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 | 32.0M | 40.3M | 51.1M | 55.1M | 58.3M | 69.2M | 81.0M | 86.8M |
| Cost of goods sold | (1.1M) | (1.0M) | (2.2M) | (2.5M) | 2.9M | 4.1M | 4.7M | 5.2M |
| Gross profit | 30.9M | 39.4M | 49.1M | 52.9M | 55.6M | 65.7M | 77.3M | 82.6M |
| Gross profit margin, % | 96.6% | 97.7% | 96.1% | 96.0% | 95.4% | 94.9% | 95.5% | 95.1% |
| Operating expense total | (23.8M) | (27.8M) | (32.3M) | (33.5M) | 38.0M | 48.9M | 55.7M | 59.5M |
| Depreciation and amortization | (1.8M) | (2.6M) | (5.1M) | (5.7M) | 6.1M | 6.8M | 8.2M | 9.8M |
| EBITDA | 7.0M | 11.6M | 16.8M | 19.4M | 17.6M | 16.8M | 21.6M | 23.1M |
| EBITDA margin, % | 22.1% | 28.7% | 32.8% | 35.3% | 30.2% | 24.2% | 26.7% | 26.6% |
| EBIT | 5.2M | 9.0M | 11.7M | 13.8M | 11.5M | 10.0M | 13.4M | 13.3M |
| EBIT margin, % | 16.4% | 22.3% | 22.9% | 25.0% | 19.7% | 14.4% | 16.5% | 15.3% |
| Interest income | 111.0K | 132.0K | ||||||
| Interest expense | (1.0K) | (2.0K) | (24.0K) | (89.0K) | 284.0K | 146.0K | 384.0K | 537.0K |
| Pre tax profit | 5.4M | 8.9M | 11.7M | 13.8M | 11.3M | 9.8M | 13.1M | 12.9M |
| Income tax expense | (1.4M) | (2.4M) | (3.1M) | (4.0M) | 3.4M | 3.0M | 3.5M | 3.8M |
| Net Income | 3.9M | 6.5M | 8.6M | 9.7M | 7.9M | 6.8M | 9.6M | 9.1M |
| 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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