
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 | 18.8M | 18.2M | 14.5M | 9.6M | 5.5M | 280.0K | 1.4M | 8.7M |
| Cost of goods sold | 9.0M | 7.8M | 4.2M | 6.3M | 2.3M | 125.0K | 769.0K | 6.0M |
| Gross profit | 9.8M | 10.5M | 10.3M | 3.3M | 3.2M | 155.0K | 669.0K | 2.7M |
| Gross profit margin, % | 52.3% | 57.3% | 70.9% | 34.5% | 58.5% | 55.4% | 46.5% | 31.5% |
| Operating expense total | 6.4M | 4.2M | 5.4M | 13.0M | 13.7M | 1.4M | 2.3M | 4.2M |
| Depreciation and amortization | 342.0K | 203.0K | 482.0K | 1.1M | 1.2M | 76.0K | 54.9M | |
| EBITDA | 3.4M | 6.2M | 4.9M | (9.7M) | (10.5M) | (1.3M) | (1.7M) | (1.5M) |
| EBITDA margin, % | 18.1% | 34.2% | 33.4% | -100.9% | -190.9% | -452.5% | -115.4% | -16.9% |
| EBIT | 3.1M | 6.2M | 4.5M | (10.1M) | (12.2M) | (1.2M) | (1.7M) | (56.7M) |
| EBIT margin, % | 16.4% | 33.9% | 31.3% | -104.8% | -221.3% | -422.1% | -120.6% | -651.4% |
| Interest income | 5.0K | 9.0K | 7.0K | 9.0K | 3.0K | 1.0K | 201.0K | 20.0K |
| Interest expense | 497.0K | 411.0K | 209.0K | 317.0K | 1.5M | 737.0K | 547.0K | 504.0K |
| Pre tax profit | 2.6M | 5.8M | 4.3M | (14.1M) | (16.3M) | (3.8M) | (2.1M) | (57.2M) |
| Income tax expense | 145.0K | 673.0K | 286.0K | 124.0K | (78.0K) | 21.0K | ||
| Net Income | 2.4M | 5.1M | 4.1M | (14.2M) | (16.2M) | (3.8M) | (2.1M) | (57.2M) |
| 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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