
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| USD | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 626.0M | 521.6M | 725.8M | 929.1M | 1.0B | 1.0B |
| Cost of goods sold | 557.9M | 456.7M | 554.4M | 661.0M | 738.7M | 697.4M |
| Gross profit | 68.1M | 64.9M | 171.4M | 272.8M | 314.1M | 326.6M |
| Gross profit margin, % | 10.9% | 12.4% | 23.6% | 29.4% | 29.9% | 32.1% |
| General and administrative expense | 107.4M | 101.6M | 124.9M | |||
| Operating expense total | 299.2M | 149.9M | 171.0M | 182.8M | 188.1M | 214.4M |
| Depreciation and amortization | 40.4M | 147.4M | 41.6M | |||
| EBITDA | 89.4M | 125.9M | 115.7M | |||
| EBITDA margin, % | 9.6% | 12.0% | 11.4% | |||
| EBIT | (220.0M) | (79.7M) | 2.0M | 50.7M | (20.6M) | 75.6M |
| EBIT margin, % | -35.1% | -15.3% | 0.3% | 5.5% | -2.0% | 7.4% |
| Interest income | 300.0K | 300.0K | 400.0K | 200.0K | 500.0K | 2.5M |
| Interest expense | 1.9M | 1.5M | 1.2M | 10.7M | 14.4M | 16.0M |
| Pre tax profit | (223.0M) | (85.5M) | (2.4M) | 41.1M | (33.5M) | 65.5M |
| Income tax expense | 15.2M | 4.2M | 1.3M | (71.1M) | (8.0M) | 22.7M |
| Net Income | (238.2M) | (89.7M) | (3.7M) | 112.2M | (25.5M) | 42.8M |
| 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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