
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 | 234.4M | 252.1M | 250.0M | 286.5M | 293.4M | 261.3M | 274.9M | 301.8M |
| Cost of goods sold | 40.7M | 42.8M | 43.2M | 50.6M | 50.2M | 39.5M | 49.3M | 54.4M |
| Gross profit | 193.7M | 209.3M | 206.8M | 235.9M | 243.2M | 221.8M | 225.6M | 247.5M |
| Gross profit margin, % | 83.0% | 82.7% | 84.9% | 82.1% | 82.0% | |||
| Operating expense total | 176.4M | 181.1M | 190.1M | 207.5M | 234.9M | 241.3M | 217.6M | 224.4M |
| Depreciation and amortization | 9.8M | 11.3M | 10.6M | 10.2M | 11.7M | 12.2M | 11.8M | 11.7M |
| EBITDA | 17.3M | 28.2M | 16.7M | 28.4M | 8.4M | (19.4M) | 7.9M | 23.1M |
| EBITDA margin, % | 11.2% | 6.7% | -7.4% | 2.9% | 7.7% | |||
| EBIT | 9.7M | 16.9M | 6.2M | 18.2M | (3.3M) | (31.7M) | (3.9M) | 11.4M |
| EBIT margin, % | 6.7% | 2.5% | -12.1% | -1.4% | 3.8% | |||
| Interest income | 5.3M | 7.0M | 5.9M | 4.1M | 5.1M | 13.9M | 13.1M | 16.9M |
| Interest expense | 124.0K | 189.0K | 200.0K | 207.0K | 236.0K | 308.0K | ||
| Pre tax profit | 14.8M | 25.7M | 14.0M | 22.6M | 4.7M | (17.8M) | 12.7M | 29.3M |
| Income tax expense | 3.1M | 3.1M | 4.3M | 14.8M | 4.9M | 3.8M | 6.6M | 9.1M |
| Net Income | 11.7M | 22.6M | 9.6M | 7.8M | (166.0K) | (21.6M) | 6.0M | 20.3M |
| 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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