
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| USD | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Revenue | 572.4M | 490.7M | 513.0M |
| Cost of goods sold | 407.0M | 379.6M | 392.0M |
| Gross profit | 165.4M | 111.2M | 121.0M |
| Gross profit margin, % | 28.9% | 22.7% | 23.6% |
| General and administrative expense | 108.2M | 77.0M | 71.1M |
| Operating expense total | 246.9M | 197.6M | 151.9M |
| Depreciation and amortization | 34.7M | 57.1M | 55.9M |
| EBIT | (81.5M) | (86.4M) | (30.9M) |
| EBIT margin, % | -14.2% | -17.6% | -6.0% |
| Interest expense | 43.0M | 46.9M | 56.6M |
| Pre tax profit | (124.2M) | (130.8M) | (87.8M) |
| Income tax expense | (19.3M) | (21.9M) | (19.1M) |
| Net Income | (104.9M) | (108.9M) | (68.6M) |
| EPS | (4.1) | (4.2) | (2.1) |
| 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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