
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| USD | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 134.5M | 103.1M | 82.5M | 72.8M | 64.4M | 43.5M | 30.4M |
| Cost of goods sold | (104.8M) | 77.4M | 66.0M | 56.7M | 45.8M | 29.2M | 15.4M |
| Gross profit | 29.9M | 25.7M | 16.6M | 16.1M | 19.1M | 14.6M | 15.8M |
| Gross profit margin, % | 22.2% | 24.9% | 20.1% | 22.2% | 29.7% | 33.5% | 52.0% |
| General and administrative expense | 23.0M | 15.9M | |||||
| Operating expense total | (26.8M) | 24.1M | 21.5M | 20.9M | 21.5M | 21.2M | 16.2M |
| Depreciation and amortization | (12.1M) | 8.8M | 3.4M | 2.2M | 1.7M | ||
| EBITDA | 3.2M | (4.8M) | (2.3M) | (6.7M) | (363.0K) | ||
| EBITDA margin, % | 2.3% | -6.5% | -3.6% | -15.3% | -1.2% | ||
| EBIT | (8.9M) | (13.9M) | (1.5M) | (8.9M) | (2.1M) | ||
| EBIT margin, % | -6.6% | -19.1% | -2.4% | -20.4% | -6.9% | ||
| Interest income | 230.0K | ||||||
| Interest expense | (1.1M) | 762.0K | 519.0K | 478.0K | 206.0K | 417.0K | 262.0K |
| Pre tax profit | (12.5M) | 3.1M | (28.0K) | (14.6M) | (1.9M) | (9.2M) | (2.9M) |
| Income tax expense | 254.0K | 515.0K | (586.0K) | 956.0K | (951.0K) | (804.0K) | (644.0K) |
| Net Income | (12.3M) | 2.6M | 558.0K | (15.5M) | (967.0K) | (8.4M) | (2.2M) |
| EPS | 1.0 | 0.2 |
| 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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