
Revenue
FY, 2024
| USD | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 43.8M | 43.6M | 44.9M |
| Cost of goods sold | 37.9M | 35.8M | 36.7M |
| Gross profit | 5.9M | 7.8M | 8.3M |
| Gross profit margin, % | 13.6% | 17.9% | 18.4% |
| General and administrative expense | 8.4M | 9.9M | 9.3M |
| Operating expense total | 8.4M | 9.9M | 9.3M |
| EBIT | (2.5M) | (2.1M) | (1.0M) |
| EBIT margin, % | -5.7% | -4.8% | -2.2% |
| Interest expense | 240.0K | 336.0K | 478.0K |
| Pre tax profit | (2.7M) | (9.7M) | (1.6M) |
| Income tax expense | (570.0K) | 1.1M | 7.0K |
| Net Income | (2.1M) | (10.8M) | (1.6M) |
| EPS | (0.9) | (4.4) | (0.6) |
| 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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