
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 | 101.1M | 102.8M | 67.5M | 106.5M | 146.1M | 187.3M | 204.5M | 83.1M |
| Cost of goods sold | 38.4M | 37.2M | 25.9M | 34.6M | 37.1M | 53.6M | 84.6M | (16.3M) |
| Gross profit | 63.2M | 65.6M | 41.7M | 71.9M | 109.0M | 135.4M | 120.0M | 99.4M |
| Gross profit margin, % | 62.5% | 63.8% | 61.7% | 67.5% | 74.6% | 72.3% | 58.7% | 119.6% |
| General and administrative expense | 19.8M | 12.4M | 13.1M | |||||
| Operating expense total | 10.1M | 19.8M | 12.4M | 15.4M | 15.3M | 13.1M | 14.0M | 28.8M |
| Depreciation and amortization | 3.2M | 9.1M | 17.1M | 20.6M | 22.0M | |||
| EBITDA | 53.1M | 93.7M | 122.3M | 106.0M | 70.6M | |||
| EBITDA margin, % | 52.5% | 64.2% | 65.3% | 51.8% | 85.0% | |||
| EBIT | 49.9M | 45.8M | 29.3M | 57.3M | 84.6M | 105.2M | 85.4M | 48.6M |
| EBIT margin, % | 49.4% | 44.5% | 43.4% | 53.9% | 57.9% | 56.1% | 41.7% | 58.5% |
| Interest income | 1.9M | 1.9M | ||||||
| Interest expense | 1.6M | 1.8M | 2.6M | 3.0M | 3.3M | 3.3M | 3.7M | 361.0K |
| Pre tax profit | 48.2M | 24.1M | 28.2M | 54.2M | 81.9M | 100.8M | 83.7M | 42.5M |
| Income tax expense | 31.1M | 29.9M | 17.1M | 33.1M | 47.6M | 39.9M | 40.0M | 31.4M |
| Net Income | 17.1M | (5.8M) | 11.2M | 21.1M | 34.3M | 61.0M | 43.7M | 11.1M |
| EPS | 0.0 | 0.0 | 0.0 |
| 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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