
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| USD | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|
| Revenue | 766.6M | 750.3M | 792.3M | 796.9M |
| Cost of goods sold | 65.1M | 66.9M | 48.2M | |
| Gross profit | 701.5M | 683.3M | 744.1M | |
| Gross profit margin, % | 91.5% | 91.1% | 93.9% | |
| General and administrative expense | 144.8M | 125.5M | 117.9M | 114.0M |
| Operating expense total | 699.7M | 710.3M | 678.3M | 566.5M |
| Depreciation and amortization | 54.2M | 107.7M | 69.5M | 85.2M |
| EBIT | 1.7M | (27.0M) | 65.8M | 87.5M |
| EBIT margin, % | 0.2% | -3.6% | 8.3% | 11.0% |
| Interest income | 9.3M | 32.2M | 23.3M | 10.9M |
| Interest expense | 34.2M | 56.7M | 52.9M | |
| Pre tax profit | (23.2M) | (55.6M) | 31.5M | 56.5M |
| Income tax expense | 9.6M | (46.7M) | 15.1M | 26.1M |
| Net Income | (32.8M) | (8.9M) | 16.4M | 30.4M |
| EPS | (0.1) | 0.0 | 0.0 | 0.1 |
| 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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