
Stock Price
2024-10-18
Market Capitalization
2024-10-18
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 100.9M | 61.0M | 97.6M | 103.2M | 119.1M | 73.0M | 51.7M | 78.4M |
| Cost of goods sold | 66.5M | 51.5M | 69.7M | 81.5M | 91.2M | 52.9M | 34.6M | 55.3M |
| Gross profit | 34.6M | 9.8M | 28.1M | 23.6M | 28.4M | 20.2M | 17.5M | 23.5M |
| Gross profit margin, % | 28.8% | 22.8% | 23.8% | 27.7% | 33.8% | 30.0% | ||
| Operating expense total | 42.5M | 37.1M | 26.3M | 22.4M | 28.3M | 25.0M | 24.1M | 21.2M |
| Depreciation and amortization | 59.1M | 2.8M | 2.6M | 2.0M | 2.0M | 1.9M | 1.1M | |
| EBITDA | (7.9M) | (27.2M) | 1.8M | 1.2M | 82.0K | (4.8M) | (6.6M) | 2.3M |
| EBITDA margin, % | 1.8% | 1.1% | 0.1% | -6.6% | -12.8% | 2.9% | ||
| EBIT | (67.8M) | (30.3M) | (1.5M) | (1.5M) | (9.3M) | (8.4M) | (19.0M) | (3.5M) |
| EBIT margin, % | -1.6% | -1.4% | -7.8% | -11.5% | -36.8% | -4.5% | ||
| Interest income | 3.1M | 328.0K | 222.0K | 248.0K | 229.0K | 318.0K | 161.0K | |
| Interest expense | 2.9M | 1.3M | 2.0M | 2.9M | 4.3M | 5.7M | 3.1M | 2.2M |
| Pre tax profit | (62.4M) | (29.6M) | (20.7M) | (9.0M) | (16.3M) | (17.0M) | (21.8M) | (7.4M) |
| Income tax expense | 442.0K | 2.0M | (821.0K) | 196.0K | (50.0K) | (993.0K) | (170.0K) | 494.0K |
| Net Income | (62.8M) | (31.6M) | (19.9M) | (9.2M) | (16.3M) | (16.0M) | (21.7M) | (7.9M) |
| 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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