
Revenue
FY, 2024
| USD | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 101.0M | 93.8M | 85.1M |
| Cost of goods sold | 50.3M | 49.4M | 44.0M |
| Gross profit | 50.7M | 44.4M | 41.1M |
| Gross profit margin, % | 50.2% | 47.4% | 48.3% |
| General and administrative expense | 50.4M | 47.8M | 45.9M |
| Operating expense total | 137.8M | 155.8M | 127.7M |
| EBIT | (87.1M) | (111.4M) | (86.7M) |
| EBIT margin, % | -86.3% | -118.8% | -101.9% |
| Interest income | 2.9M | 6.4M | 4.3M |
| Interest expense | 11.0K | 373.0K | 848.0K |
| Pre tax profit | (25.8M) | (104.2M) | (86.8M) |
| Income tax expense | (418.0K) | (586.0K) | (1.2M) |
| Net Income | (25.4M) | (103.6M) | (85.6M) |
| EPS | (0.1) | (0.5) | (4.2) |
| 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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