
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 | 28.9M | 30.9M | 50.9M | 50.9M | 60.6M | 33.6M | 36.8M | 26.3M |
| Cost of goods sold | 18.2M | 11.2M | 19.2M | 15.6M | 8.2M | 176.0K | 3.9M | 12.2M |
| Gross profit | 22.1M | 19.7M | 31.7M | 35.3M | 52.3M | 63.0M | 32.9M | 14.1M |
| Gross profit margin, % | 76.2% | 63.9% | 62.3% | 69.3% | 86.4% | 187.3% | 89.4% | 53.6% |
| Operating expense total | 47.4M | 39.3M | 46.7M | 43.0M | 44.1M | 80.9M | 52.5M | 58.6M |
| Depreciation and amortization | 6.2M | 8.4M | 9.8M | 10.6M | 12.0M | 11.9M | 64.0M | 5.0M |
| EBITDA | (25.4M) | (19.6M) | (15.0M) | (7.8M) | 8.2M | (17.9M) | (19.6M) | (44.5M) |
| EBITDA margin, % | -87.6% | -63.5% | -29.4% | -15.3% | 13.5% | -53.2% | -53.1% | -169.1% |
| EBIT | (31.5M) | (28.0M) | (24.7M) | (18.3M) | (3.8M) | (29.8M) | 69.5M | (73.9M) |
| EBIT margin, % | -108.9% | -90.7% | -48.6% | -36.0% | -6.3% | -88.8% | 188.8% | -280.6% |
| Interest income | 71.0K | |||||||
| Interest expense | 6.1M | 9.6M | 14.5M | 11.3M | 10.9M | 11.4M | 23.7M | 12.5M |
| Pre tax profit | (37.2M) | (37.5M) | (53.6M) | (19.6M) | (6.3M) | (38.3M) | 61.1M | (108.4M) |
| Income tax expense | (968.0K) | (783.0K) | 936.0K | 625.0K | 2.7M | 2.7M | 3.5M | 832.0K |
| Net Income | (36.2M) | (36.7M) | (54.5M) | (20.3M) | (9.0M) | (41.0M) | 57.6M | (109.3M) |
| 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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