
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 | 22.8M | 22.4M | 22.9M | 38.7M | 46.4M | 40.6M | 41.5M | 46.4M |
| Cost of goods sold | 13.2M | 12.3M | 11.4M | 19.5M | 23.8M | 26.4M | 26.3M | 30.5M |
| Gross profit | 9.6M | 10.1M | 12.0M | 19.3M | 22.6M | 14.2M | 15.3M | 16.0M |
| Gross profit margin, % | 34.9% | 36.8% | 34.4% | |||||
| Operating expense total | 4.9M | 4.0M | 3.6M | 4.2M | 4.3M | 4.7M | 5.0M | 5.4M |
| Depreciation and amortization | 8.4M | 9.2M | 7.7M | 7.3M | 6.3M | 6.2M | 5.8M | 5.7M |
| EBITDA | 4.8M | 6.1M | 8.4M | 15.1M | 18.3M | 9.4M | 10.3M | 10.6M |
| EBITDA margin, % | 23.2% | 24.8% | 22.8% | |||||
| EBIT | (3.5M) | (3.1M) | 795.0K | 7.9M | 12.0M | 3.2M | 4.5M | 4.9M |
| EBIT margin, % | 8.0% | 10.8% | 10.6% | |||||
| Interest income | 12.0K | 15.0K | 5.0K | 3.0K | 132.0K | 625.0K | 733.0K | 627.0K |
| Interest expense | 122.0K | 263.0K | 172.0K | 65.0K | 8.0K | 5.0K | 12.0K | 3.0K |
| Pre tax profit | (3.7M) | (3.5M) | 417.0K | 7.7M | 12.1M | 3.9M | 5.4M | 5.1M |
| Income tax expense | 1.3M | (150.0K) | 61.0K | (1.7M) | 895.0K | 490.0K | 270.0K | 1.3M |
| Net Income | (5.0M) | (3.3M) | 356.0K | 9.4M | 11.2M | 3.4M | 5.1M | 3.9M |
| 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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