
Revenue
FY, 2024
| USD | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 1.6B | 1.6B | 1.4B |
| Cost of goods sold | 1.0B | 991.2M | 873.9M |
| Gross profit | 535.8M | 622.9M | 544.6M |
| Gross profit margin, % | 34.1% | 38.6% | 38.4% |
| General and administrative expense | 118.6M | 124.9M | 132.7M |
| Operating expense total | 595.9M | 627.8M | 628.2M |
| Depreciation and amortization | 14.6M | 12.3M | 9.0M |
| EBIT | (60.2M) | (4.8M) | (83.6M) |
| EBIT margin, % | -3.8% | -0.3% | -5.9% |
| Interest income | 893.0K | 2.7M | 3.4M |
| Interest expense | 26.0M | 30.6M | 32.3M |
| Pre tax profit | (55.5M) | (17.4M) | (133.0M) |
| Income tax expense | 20.5M | 7.8M | 17.3M |
| Net Income | (76.0M) | (25.2M) | (150.3M) |
| EPS | (0.3) | (0.1) | (0.6) |
| 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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