
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 | 57.1M | 63.2M | 31.2M | 33.5M | 27.5M | 14.3M | 23.0M | 26.0M |
| Cost of goods sold | 44.4M | 49.8M | 24.6M | 27.4M | 22.1M | 11.7M | 18.4M | 21.1M |
| Gross profit | 12.7M | 13.4M | 6.7M | 6.3M | 5.4M | 2.7M | 4.7M | 4.9M |
| Gross profit margin, % | 22.2% | 21.2% | 21.4% | 18.6% | 19.8% | 18.6% | 20.3% | 18.9% |
| Operating expense total | 12.7M | 6.6M | 4.5M | 4.5M | 5.0M | 4.5M | 3.8M | 4.2M |
| Depreciation and amortization | 558.0K | 556.0K | 850.0K | 726.0K | 451.0K | 386.0K | 355.0K | 352.0K |
| EBITDA | (110.0K) | 6.3M | 2.1M | 1.7M | 484.0K | (1.8M) | 863.0K | 689.0K |
| EBITDA margin, % | -0.2% | 10.0% | 6.8% | 5.2% | 1.8% | -12.9% | 3.8% | 2.7% |
| EBIT | (664.0K) | 5.0M | 627.0K | 1.0M | (513.0K) | (2.2M) | 1.1M | 342.0K |
| EBIT margin, % | -1.2% | 8.0% | 2.0% | 3.0% | -1.9% | -15.6% | 4.7% | 1.3% |
| Interest income | 66.0K | 114.0K | 103.0K | 43.0K | 36.0K | 328.0K | 195.0K | 1.0K |
| Interest expense | 798.0K | 785.0K | 432.0K | 491.0K | 934.0K | 966.0K | 753.0K | 480.0K |
| Pre tax profit | (1.4M) | 5.2M | 688.0K | 1.3M | (1.2M) | (2.9M) | (514.0K) | (238.0K) |
| Income tax expense | 82.0K | 1.5M | 271.0K | 507.0K | 136.0K | (97.0K) | 517.0K | 200.0K |
| Net Income | (1.4M) | 3.7M | 417.0K | 824.0K | (1.4M) | (2.8M) | (1.0M) | (438.0K) |
| 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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