
Revenue
FY, 2025
| USD | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Revenue | 104.3M | 111.8M | 114.6M |
| Cost of goods sold | 105.1M | 95.0M | 102.1M |
| Gross profit | (789.0K) | 16.8M | 12.5M |
| Gross profit margin, % | -0.8% | 15.1% | 10.9% |
| General and administrative expense | 6.7M | 6.0M | 6.2M |
| Operating expense total | 7.2M | 6.5M | 6.5M |
| Depreciation and amortization | 265.0K | 208.0K | 203.0K |
| Interest income | 27.0K | 136.0K | 129.0K |
| Interest expense | 4.4M | 6.5M | 6.6M |
| Pre tax profit | (12.3M) | 5.3M | (3.0M) |
| Income tax expense | (3.8M) | 1.3M | 817.0K |
| Net Income | (8.5M) | 4.0M | (2.2M) |
| EPS | (4.9) | 2.3 | (1.3) |
| 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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