
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 112.4M | 135.7M | 76.9M | 91.5M | 117.8M | 123.6M | 127.6M | 87.4M |
| Cost of goods sold | 87.7M | 101.8M | 55.6M | 65.6M | 86.1M | 70.5M | 76.5M | 44.6M |
| Gross profit | 24.8M | 33.9M | 21.3M | 25.9M | 31.7M | 53.1M | 51.1M | 42.8M |
| Gross profit margin, % | 22.0% | 25.0% | 27.7% | 28.3% | 26.9% | 42.9% | 40.1% | 48.9% |
| Operating expense total | 21.9M | 24.5M | 26.9M | 63.3M | 43.9M | 53.0M | 83.9M | 78.7M |
| Depreciation and amortization | 4.5M | 8.5M | 7.8M | 9.7M | 15.6M | 13.2M | 35.6M | 43.1M |
| EBITDA | 2.9M | 34.1M | (5.6M) | (37.4M) | (12.1M) | 103.0K | (32.8M) | (35.9M) |
| EBITDA margin, % | 2.6% | 25.1% | -7.3% | -40.9% | -10.3% | 0.1% | -25.7% | -41.0% |
| EBIT | 2.7M | 26.9M | 3.4M | 10.2M | (19.1M) | (5.2M) | (63.6M) | (120.2M) |
| EBIT margin, % | 2.4% | 19.8% | 4.4% | 11.2% | -16.2% | -4.2% | -49.8% | -137.5% |
| Interest income | 1.3M | 2.2M | 4.2M | 6.4M | 10.0M | 10.0M | 8.7M | |
| Interest expense | 1.9M | 4.8M | 3.8M | 408.0K | 707.0K | 1.3M | 2.2M | 1.9M |
| Pre tax profit | 2.2M | (8.7M) | (15.4M) | 29.2M | (13.3M) | 3.5M | (56.1M) | (91.6M) |
| Income tax expense | 7.8M | (692.0K) | (5.0M) | 6.3M | (488.0K) | 1.8M | (5.1M) | 3.9M |
| Net Income | (5.6M) | (8.0M) | (10.4M) | 22.9M | (12.9M) | 1.7M | (50.9M) | (95.6M) |
| 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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