
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 | 26.4M | 23.7M | 25.4M | 36.6M | 41.8M | 48.0M | 37.9M | 34.3M |
| Cost of goods sold | 9.4M | 13.1M | 10.8M | 14.8M | 13.9M | 18.7M | 13.9M | 10.4M |
| Gross profit | 17.0M | 10.9M | 14.6M | 22.0M | 28.1M | 29.4M | 24.9M | 23.7M |
| Gross profit margin, % | 45.9% | 57.6% | 60.1% | 67.1% | 61.1% | 65.8% | 69.2% | |
| Operating expense total | 2.6M | 2.6M | 3.6M | 2.7M | 3.3M | 4.6M | 4.8M | 4.5M |
| Depreciation and amortization | 335.0K | 244.0K | 817.0K | 590.0K | 325.0K | 241.0K | 225.0K | 220.0K |
| EBITDA | 14.5M | 8.3M | 11.0M | 19.2M | 24.8M | 24.7M | 20.0M | 19.3M |
| EBITDA margin, % | 34.9% | 43.3% | 52.7% | 59.3% | 51.5% | 52.9% | 56.3% | |
| EBIT | 14.1M | 8.0M | 10.0M | 18.6M | 24.5M | 24.5M | 19.6M | 19.1M |
| EBIT margin, % | 33.8% | 39.3% | 51.0% | 58.5% | 51.0% | 51.9% | 55.5% | |
| Interest income | 422.0K | 458.0K | 93.0K | 202.0K | 164.0K | 131.0K | ||
| Interest expense | 4.0M | 4.6M | 5.4M | 5.7M | 5.9M | 6.8M | 7.4M | 7.0M |
| Pre tax profit | 12.7M | 2.8M | 3.7M | 12.5M | 18.0M | 18.3M | 10.5M | 10.6M |
| Income tax expense | 5.8M | (814.0K) | (4.9M) | 4.5M | 3.6M | 3.5M | 3.0M | 1.5M |
| Net Income | 6.9M | 3.6M | 8.6M | 8.0M | 14.5M | 14.8M | 7.5M | 9.1M |
| 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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