
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 | 133.8M | 105.2M | 107.4M | 128.5M | 150.6M | 124.1M | 58.1M | 61.9M |
| Cost of goods sold | 88.4M | 67.1M | 69.6M | 81.6M | 96.2M | 87.7M | 39.3M | 41.4M |
| Gross profit | 45.3M | 38.1M | 37.8M | 46.8M | 54.4M | 36.5M | 18.8M | 20.5M |
| Gross profit margin, % | 36.2% | 35.2% | 36.5% | 36.1% | 29.4% | 32.4% | 33.1% | |
| Operating expense total | 25.4M | 25.9M | 27.5M | 31.3M | 32.0M | 31.8M | 29.9M | 31.2M |
| Depreciation and amortization | 3.3M | 2.0M | 4.0M | 2.4M | 2.4M | 33.3M | 2.2M | 1.6M |
| EBITDA | 19.9M | 12.2M | 10.3M | 15.5M | 22.3M | 4.6M | (11.1M) | (10.7M) |
| EBITDA margin, % | 11.6% | 9.6% | 12.1% | 14.8% | 3.7% | -19.0% | -17.2% | |
| EBIT | 16.5M | 10.2M | 6.2M | 13.1M | 19.9M | (28.7M) | (13.3M) | (12.3M) |
| EBIT margin, % | 9.7% | 5.8% | 10.2% | 13.2% | -23.1% | -22.8% | -19.8% | |
| Interest income | 840.0K | 2.3M | 2.2M | 1.5M | 1.1M | 1.3M | 2.6M | 2.6M |
| Interest expense | 292.0K | 415.0K | 669.0K | 74.0K | 45.0K | 11.0K | 49.0K | |
| Pre tax profit | 17.6M | 11.9M | 7.3M | 12.9M | 22.4M | (27.3M) | (11.3M) | (10.6M) |
| Income tax expense | 2.9M | 1.6M | 1.6M | 2.4M | 4.1M | (889.0K) | 2.4M | 871.0K |
| Net Income | 14.6M | 10.2M | 5.7M | 10.5M | 18.3M | (26.4M) | (13.7M) | (11.5M) |
| 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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