
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 | 142.4M | 179.9M | 193.3M | 322.0M | 271.5M | 219.8M | 203.8M | 208.2M |
| Cost of goods sold | 67.5M | 93.3M | 100.8M | 163.0M | 161.5M | 138.7M | 99.0M | 104.0M |
| Gross profit | 74.8M | 86.5M | 92.5M | 159.0M | 110.1M | 81.1M | 104.8M | 104.2M |
| Gross profit margin, % | 48.1% | 47.9% | 49.4% | 40.5% | 36.9% | 51.4% | 50.0% | |
| Operating expense total | 64.3M | 74.5M | 94.5M | 139.1M | 166.4M | 153.9M | 129.1M | 126.8M |
| Depreciation and amortization | 5.0M | 4.5M | 4.7M | 7.1M | 13.6M | 14.7M | 13.0M | 11.9M |
| EBITDA | 10.6M | 12.1M | (2.0M) | 19.9M | (56.3M) | (72.8M) | (24.3M) | (22.7M) |
| EBITDA margin, % | 6.7% | -1.0% | 6.2% | -20.7% | -33.1% | -11.9% | -10.9% | |
| EBIT | 5.6M | 7.6M | (6.7M) | 12.8M | (69.9M) | (87.5M) | (37.3M) | (34.6M) |
| EBIT margin, % | 4.2% | -3.5% | 4.0% | -25.7% | -39.8% | -18.3% | -16.6% | |
| Interest income | 2.5M | 4.6M | 5.1M | 5.4M | 13.1M | 24.2M | 23.9M | 22.9M |
| Interest expense | 687.0K | 405.0K | 752.0K | 1.6M | 2.1M | 247.0K | 864.0K | |
| Pre tax profit | 7.0M | 10.9M | (3.2M) | 15.4M | (56.5M) | (63.4M) | (15.0M) | (12.7M) |
| Income tax expense | (5.4M) | 744.0K | 1.6M | (135.0K) | 22.6M | 970.0K | 1.8M | 865.0K |
| Net Income | 12.4M | 10.2M | (4.8M) | 15.5M | (79.1M) | (64.4M) | (16.8M) | (13.5M) |
| 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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