
Revenue
FY, 2025
| NPR | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.4B | 110.7M | 591.6M | 592.0M | 646.3M |
| Cost of goods sold | 1.3B | 1.4B | 5.0M | 36.4M | 37.1M | 35.5M |
| Gross profit | 105.9M | 555.2M | 555.1M | 610.8M | ||
| Gross profit margin, % | 95.7% | 93.8% | 93.8% | 94.5% | ||
| Operating expense total | 4.5M | 5.0M | 9.3M | 40.2M | 36.3M | 39.3M |
| Depreciation and amortization | 360.0K | 288.0K | 37.0M | 229.0M | 228.8M | 236.8M |
| EBITDA | (4.5M) | (5.0M) | 96.6M | 515.0M | 518.8M | 571.5M |
| EBITDA margin, % | -0.3% | -0.3% | 87.3% | 87.0% | 87.6% | 88.4% |
| EBIT | (4.8M) | (5.3M) | 57.4M | 286.0M | 290.0M | 335.3M |
| EBIT margin, % | -0.4% | -0.4% | 51.9% | 48.3% | 49.0% | 51.9% |
| Interest income | 380.0K | |||||
| Interest expense | 75.4M | 465.5M | 483.1M | 421.4M | ||
| Pre tax profit | (26.7M) | (22.0M) | (43.6M) | (198.4M) | (195.3M) | (73.7M) |
| Income tax expense | 4.2M | |||||
| Net Income | (26.7M) | (22.0M) | (43.6M) | (198.4M) | (195.3M) | (77.9M) |
| 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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