
Stock Price
2023-07-21
Market Capitalization
2023-07-21
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 115.2M | 92.3M | 63.8M | 87.1M | 119.9M | 114.3M | 86.7M | 90.2M |
| Cost of goods sold | 72.7M | 56.7M | 40.2M | 58.0M | 78.0M | 69.4M | 49.9M | 57.0M |
| Gross profit | 42.5M | 35.6M | 23.6M | 29.1M | 41.9M | 44.9M | 36.8M | 33.2M |
| Gross profit margin, % | 38.6% | 37.0% | 33.4% | 39.3% | 42.5% | 36.8% | ||
| Operating expense total | 25.0M | 22.5M | 22.1M | 21.7M | 27.5M | 28.6M | 31.2M | 27.7M |
| Depreciation and amortization | 2.7M | 3.5M | 3.6M | 3.2M | 3.8M | 4.4M | 5.7M | 3.6M |
| EBITDA | 17.5M | 13.1M | 1.5M | 7.4M | 14.4M | 16.3M | 5.6M | 5.5M |
| EBITDA margin, % | 14.2% | 2.3% | 8.5% | 14.2% | 6.5% | 6.1% | ||
| EBIT | 14.8M | 9.6M | (2.1M) | 4.2M | 10.6M | 11.9M | (78.0K) | 1.9M |
| EBIT margin, % | 10.4% | -3.2% | 4.8% | 10.4% | -0.1% | 2.1% | ||
| Interest income | 534.0K | 585.0K | 1.4M | 1.0M | ||||
| Interest expense | 251.0K | 136.0K | 151.0K | 157.0K | 131.0K | 106.0K | 28.0K | 165.0K |
| Pre tax profit | 14.3M | 9.4M | (2.0M) | 4.9M | 8.8M | 12.9M | 1.7M | 3.2M |
| Income tax expense | 177.0K | 1.1M | 955.0K | 1.4M | (2.2M) | 2.0M | 1.4M | 1.2M |
| Net Income | 14.2M | 8.3M | (3.0M) | 3.6M | 11.0M | 10.9M | 311.0K | 1.9M |
| 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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