
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 | 252.8M | 261.5M | 328.1M | 478.5M | 640.3M | 743.2M | 498.3M | 439.9M |
| Cost of goods sold | 23.8M | 25.5M | 22.5M | 25.2M | 30.4M | 37.8M | 46.6M | 51.8M |
| Gross profit | 229.1M | 235.9M | 305.6M | 453.3M | 609.9M | 705.3M | 451.6M | 388.1M |
| Gross profit margin, % | 90.2% | 93.1% | 94.7% | 95.3% | 94.9% | 90.6% | 88.2% | |
| Operating expense total | 204.7M | 208.2M | 283.4M | 397.5M | 486.9M | 555.8M | 436.7M | 385.4M |
| Depreciation and amortization | 9.7M | 9.7M | 9.9M | 9.9M | 13.8M | 14.1M | 16.4M | 17.7M |
| EBITDA | 24.4M | 27.7M | 22.2M | 55.8M | 123.0M | 149.5M | 14.9M | 2.8M |
| EBITDA margin, % | 10.6% | 6.8% | 11.7% | 19.2% | 20.1% | 3.0% | 0.6% | |
| EBIT | 14.3M | 18.2M | 12.3M | 45.9M | 109.2M | 135.4M | (1.5M) | (14.9M) |
| EBIT margin, % | 6.9% | 3.7% | 9.6% | 17.0% | 18.2% | -0.3% | -3.4% | |
| Interest income | 296.0K | 624.0K | 287.0K | 539.0K | 5.0M | 21.0M | 20.2M | 13.5M |
| Interest expense | 3.8M | 3.1M | 1.4M | 592.0K | 227.0K | 650.0K | 1.6M | |
| Pre tax profit | 10.9M | 14.5M | 9.6M | 45.3M | 113.7M | 137.7M | 15.5M | (5.0M) |
| Income tax expense | 2.8M | 1.6M | (610.0K) | 6.6M | 14.4M | 20.3M | 2.9M | 3.0M |
| Net Income | 8.1M | 12.9M | 10.2M | 38.7M | 99.2M | 117.4M | 12.6M | (7.9M) |
| 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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