
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 | 3.5M | 6.1M | 13.4M | 11.7M | 17.0M | 39.7M | 39.3M | 19.8M |
| Cost of goods sold | 2.3M | 4.2M | 9.4M | 8.3M | 13.4M | 32.4M | 33.9M | 17.7M |
| Gross profit | 1.2M | 1.9M | 4.0M | 3.4M | 3.7M | 7.3M | 5.4M | 2.2M |
| Gross profit margin, % | 35.5% | 30.5% | 29.8% | 28.9% | 21.5% | 18.3% | 13.6% | 11.1% |
| Operating expense total | 3.5M | 4.5M | 6.4M | 8.3M | 16.2M | 17.7M | 18.9M | 18.5M |
| Depreciation and amortization | 525.0K | 516.0K | 578.0K | 437.0K | 661.0K | 1.2M | 1.9M | 1.7M |
| EBITDA | (2.3M) | (2.6M) | (2.4M) | (4.9M) | (12.5M) | (10.5M) | (13.5M) | (16.3M) |
| EBITDA margin, % | -65.0% | -42.8% | -17.7% | -42.3% | -73.6% | -26.4% | -34.4% | -81.9% |
| EBIT | (2.8M) | (3.2M) | (2.9M) | (5.4M) | (13.4M) | (11.9M) | (15.5M) | (16.5M) |
| EBIT margin, % | -80.7% | -52.5% | -22.0% | -46.4% | -78.9% | -30.0% | -39.4% | -83.3% |
| Interest income | 68.0K | 200.0K | 218.0K | |||||
| Interest expense | 563.0K | 1.4M | 2.1M | 1.6M | 516.0K | 1.6M | 1.6M | 2.2M |
| Pre tax profit | (3.4M) | (4.5M) | (5.1M) | (7.8M) | (15.0M) | (15.0M) | (18.3M) | (18.7M) |
| Income tax expense | (610.0K) | |||||||
| Net Income | (2.8M) | (4.5M) | (5.1M) | (7.8M) | (15.0M) | (15.0M) | (18.3M) | (18.7M) |
| 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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