
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 92.6M | 86.8M | 81.5M | 34.9M | 35.6M | 32.8M | 35.8M | 36.4M |
| Cost of goods sold | 49.1M | 46.0M | 45.1M | 11.4M | 12.6M | 13.0M | 12.1M | 11.9M |
| Gross profit | 43.5M | 40.9M | 36.4M | 23.5M | 22.9M | 19.8M | 23.7M | 24.5M |
| Gross profit margin, % | 60.3% | 66.1% | 67.4% | |||||
| Operating expense total | 36.5M | 32.7M | 29.3M | 20.9M | 20.0M | 20.1M | 19.0M | 20.8M |
| Depreciation and amortization | 3.2M | 2.1M | 2.0M | 1.5M | 1.4M | 917.0K | 733.0K | 676.0K |
| EBITDA | 7.0M | 8.1M | 7.1M | 2.6M | 2.9M | (348.0K) | 4.6M | 3.7M |
| EBITDA margin, % | -1.1% | 12.9% | 10.1% | |||||
| EBIT | 3.8M | 6.0M | 5.2M | 1.1M | 1.5M | (1.3M) | 3.9M | 3.0M |
| EBIT margin, % | -3.9% | 10.9% | 8.3% | |||||
| Interest income | 670.0K | 664.0K | 158.0K | 26.0K | 48.0K | 151.0K | 363.0K | 383.0K |
| Interest expense | 412.0K | 360.0K | 310.0K | 52.0K | 273.0K | 157.0K | 104.0K | 145.0K |
| Pre tax profit | 5.1M | 4.4M | 3.7M | 70.0K | 1.6M | (1.3M) | 4.6M | 3.1M |
| Income tax expense | 2.1M | 1.6M | 3.0M | 2.3M | (2.4M) | (40.0K) | 2.0M | (136.0K) |
| Net Income | 3.0M | 2.8M | 702.0K | (2.2M) | 4.0M | (1.3M) | 2.6M | 3.2M |
| 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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