
Revenue
FY, 2024
| USD | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 204.3M | 209.8M | 215.7M |
| Cost of goods sold | 165.0M | 180.5M | 188.0M |
| Gross profit | 39.4M | 29.3M | 27.7M |
| Gross profit margin, % | 19.3% | 14.0% | 12.9% |
| Operating expense total | 9.9M | 11.2M | 13.5M |
| Depreciation and amortization | 9.9M | 11.2M | 13.5M |
| EBITDA | 39.4M | 29.3M | 27.7M |
| EBITDA margin, % | 19.3% | 14.0% | 12.9% |
| Investment income | (21.7M) | 7.3M | 8.5M |
| Interest income | 3.4M | 2.7M | 3.7M |
| Interest expense | 4.0M | 3.9M | 3.7M |
| Net Income | 7.7M | 23.2M | 22.5M |
| 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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