
Revenue
FY, 2025
| USD | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|
| Revenue | 1.3B | 1.4B | 1.3B | 1.1B | 996.3M |
| Cost of goods sold | 1.2B | 1.3B | 1.2B | 981.6M | 872.6M |
| Gross profit | 151.4M | 149.4M | 159.2M | 121.1M | 129.5M |
| Gross profit margin, % | 11.6% | 10.6% | 12.0% | 11.0% | 13.0% |
| Operating expense total | 102.8M | 100.1M | 119.2M | 106.7M | 64.4M |
| Depreciation and amortization | 58.3M | 42.2M | 57.8M | 65.0M | 26.2M |
| EBITDA | 48.6M | 49.3M | 40.0M | 14.4M | 65.1M |
| EBITDA margin, % | 3.7% | 3.5% | 3.0% | 1.3% | 6.5% |
| EBIT | (9.5M) | 4.7M | (98.9M) | (48.8M) | 37.5M |
| EBIT margin, % | -0.7% | 0.3% | -7.4% | -4.4% | 3.8% |
| Interest income | 301.0K | 668.0K | 2.2M | 1.6M | 868.0K |
| Interest expense | 10.6M | 14.7M | 21.1M | 21.2M | 20.4M |
| Pre tax profit | (14.3M) | (9.0M) | (112.7M) | (71.1M) | 14.4M |
| Income tax expense | 5.4M | 6.4M | 5.6M | 6.0M | 7.6M |
| Net Income | (19.7M) | (15.4M) | (118.3M) | (77.1M) | 6.8M |
| 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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