
Revenue
FY, 2024
| USD | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|
| Revenue | 386.9M | 406.4M | 425.2M | 408.5M |
| Cost of goods sold | 120.9M | 130.0M | 135.1M | 139.0M |
| Gross profit | 266.0M | 276.4M | 290.1M | 269.5M |
| Gross profit margin, % | 66.0% | |||
| General and administrative expense | 309.3M | 322.1M | 334.7M | 309.8M |
| Operating expense total | 377.0M | 375.2M | 389.4M | 395.8M |
| Depreciation and amortization | 246.0K | |||
| EBIT | (110.9M) | 6.2M | (99.3M) | (126.2M) |
| EBIT margin, % | -30.9% | |||
| Interest income | 671.0K | 4.0M | 14.2M | 13.3M |
| Interest expense | 19.7M | 6.4M | 8.0M | 11.9M |
| Pre tax profit | (130.8M) | 4.3M | (97.9M) | (112.3M) |
| Income tax expense | 534.0K | 1.3M | (5.6M) | 1.1M |
| Net Income | (131.4M) | 3.0M | (92.2M) | (113.4M) |
| EPS | (3.0) | (2.0) | (3.1) |
| 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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