
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| USD | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|
| Revenue | 136.5M | 110.4M | 166.2M | 174.5M | 197.6M |
| Cost of goods sold | 143.0M | 111.0M | 148.5M | ||
| Gross profit | (6.5M) | (544.0K) | 17.8M | 30.9M | 47.6M |
| Gross profit margin, % | -4.7% | -0.5% | 10.7% | 17.7% | 24.1% |
| General and administrative expense | 11.4M | 11.9M | 15.4M | 17.2M | |
| Operating expense total | 57.8M | 94.9M | 179.8M | 81.5M | 44.9M |
| Depreciation and amortization | 339.0K | 733.0K | 1.1M | ||
| EBIT | (64.3M) | (95.4M) | (162.1M) | (50.6M) | 2.7M |
| EBIT margin, % | -47.1% | -86.4% | -97.5% | -29.0% | 1.3% |
| Investment income | (7.5M) | 2.8M | (57.8M) | ||
| Interest income | 636.0K | ||||
| Interest expense | 6.2M | 7.8M | 36.9M | 3.0M | 7.2M |
| Pre tax profit | (64.2M) | (80.3M) | 67.0M | (46.7M) | 6.9M |
| Income tax expense | (7.3M) | 5.8M | 33.9M | (3.0M) | (27.5M) |
| Net Income | (56.9M) | (86.1M) | 33.2M | (43.7M) | 34.4M |
| EPS | (0.1) | (1.7) | 1.2 | (0.9) | 0.6 |
| 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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