
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 | 477.6M | 498.7M | 489.3M | 464.3M | 422.2M |
| Cost of goods sold | 390.0M | 421.1M | 419.2M | ||
| Gross profit | 87.6M | 77.6M | 70.1M | ||
| Gross profit margin, % | 18.3% | 15.6% | 14.3% | ||
| General and administrative expense | 51.5M | 49.6M | 47.4M | 49.5M | 46.2M |
| Operating expense total | 96.6M | 98.7M | 91.9M | 47.2M | 46.2M |
| Depreciation and amortization | 46.2M | 47.2M | 46.1M | 35.9M | |
| EBIT | (9.0M) | (21.1M) | (21.8M) | (27.5M) | (18.9M) |
| EBIT margin, % | -1.9% | -4.2% | -4.5% | -5.9% | -4.5% |
| Investment income | 6.3M | 6.6M | 5.8M | 9.6M | 8.9M |
| Interest expense | 12.7M | 15.0M | 21.1M | 22.1M | 22.4M |
| Pre tax profit | (22.4M) | (31.1M) | (53.7M) | (45.4M) | (39.7M) |
| Income tax expense | (1.8M) | (1.6M) | (2.3M) | 2.4M | 3.2M |
| Net Income | (13.2M) | (26.1M) | (50.1M) | (38.3M) | (34.0M) |
| EPS | (0.8) | (0.8) | (1.3) | (1.1) | (1.1) |
| 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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