
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 | 454.2M | 407.5M | 346.7M | 539.3M | 640.3M | 571.5M | 475.8M | 478.8M |
| Cost of goods sold | 324.4M | 293.9M | 256.9M | 380.5M | 481.5M | 462.8M | 343.3M | 337.0M |
| Gross profit | 142.5M | 113.7M | 89.8M | 158.7M | 158.8M | 108.7M | 132.5M | 141.8M |
| Gross profit margin, % | 31.4% | 27.9% | 25.9% | 29.4% | 24.8% | 19.0% | 27.8% | 29.6% |
| Operating expense total | 70.2M | 57.0M | 69.2M | 82.8M | 82.2M | 79.0M | 81.3M | 95.0M |
| Depreciation and amortization | 16.7M | 18.0M | 17.2M | 15.9M | 16.7M | 16.8M | 15.7M | 15.0M |
| EBITDA | 72.3M | 56.7M | 20.6M | 79.7M | 79.3M | 26.8M | 49.2M | 46.8M |
| EBITDA margin, % | 15.9% | 13.9% | 5.9% | 14.8% | 12.4% | 4.7% | 10.3% | 9.8% |
| EBIT | 53.5M | 37.0M | 1.1M | 54.1M | 60.4M | 13.1M | 36.8M | 20.0M |
| EBIT margin, % | 11.8% | 9.1% | 0.3% | 10.0% | 9.4% | 2.3% | 7.7% | 4.2% |
| Interest income | 649.0K | 586.0K | 1.7M | 429.0K | 170.0K | |||
| Interest expense | 2.3M | 878.0K | 3.9M | 15.8M | 8.4M | 27.9M | 10.8M | |
| Pre tax profit | 53.6M | 32.8M | (59.5M) | 45.6M | 44.2M | 3.3M | 4.9M | 3.6M |
| Income tax expense | 12.5M | 10.1M | 1.6M | 9.6M | 17.8M | 11.7M | 17.9M | 14.4M |
| Net Income | 41.2M | 22.7M | (61.1M) | 36.0M | 26.4M | (8.4M) | (13.0M) | (10.8M) |
| 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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