
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 | 266.4M | 263.5M | 165.9M | 215.0M | 239.8M | 266.1M | 305.4M | 451.7M |
| Cost of goods sold | 159.2M | 156.6M | 114.4M | 132.7M | 141.3M | 147.7M | 178.8M | 294.7M |
| Gross profit | 107.2M | 106.9M | 105.1M | 82.3M | 98.5M | 126.7M | 140.4M | 160.4M |
| Gross profit margin, % | 40.2% | 40.6% | 63.4% | 38.3% | 41.1% | 47.6% | 46.0% | 35.5% |
| Operating expense total | 72.8M | 70.3M | 57.2M | 68.4M | 76.2M | 87.3M | 99.4M | 119.1M |
| Depreciation and amortization | 13.1M | 11.0M | 10.3M | 11.0M | 11.6M | 13.4M | 13.3M | 23.7M |
| EBITDA | 34.4M | 36.6M | 47.9M | 13.8M | 22.3M | 39.4M | 41.0M | 41.3M |
| EBITDA margin, % | 12.9% | 13.9% | 28.9% | 6.4% | 9.3% | 14.8% | 13.4% | 9.1% |
| EBIT | 21.3M | 25.6M | 37.9M | 3.4M | 10.7M | 28.1M | 27.7M | 17.6M |
| EBIT margin, % | 8.0% | 9.7% | 22.8% | 1.6% | 4.5% | 10.6% | 9.1% | 3.9% |
| Interest income | 981.0K | 1.5M | 399.0K | 315.0K | 980.0K | 3.7M | 4.4M | 3.7M |
| Interest expense | 4.2M | 4.0M | 2.4M | 2.1M | 1.8M | 2.2M | 2.1M | 8.5M |
| Pre tax profit | 17.0M | 23.0M | 35.7M | 459.0K | 7.1M | 28.2M | 29.2M | 18.9M |
| Income tax expense | (1.4M) | (13.6M) | 793.0K | 3.5M | 13.1M | 4.7M | 4.4M | (1.8M) |
| Net Income | 18.4M | 36.5M | 34.9M | (3.0M) | (5.9M) | 23.5M | 24.8M | 20.7M |
| 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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