
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2026
| USD | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|
| Revenue | 555.1M | 553.2M | 531.0M | 512.7M |
| Cost of goods sold | 152.0M | 153.2M | 134.9M | 134.6M |
| Gross profit | 403.1M | 400.1M | 396.1M | 378.0M |
| Gross profit margin, % | 72.6% | 72.3% | 74.6% | 73.7% |
| General and administrative expense | 109.6M | 95.9M | 92.4M | 80.6M |
| Operating expense total | 1.2B | 708.7M | 465.7M | 467.5M |
| Depreciation and amortization | 170.3M | 152.5M | 127.2M | 127.3M |
| EBIT | (804.1M) | (308.6M) | (69.6M) | (89.5M) |
| EBIT margin, % | -144.9% | -55.8% | -13.1% | -17.5% |
| Interest income | 531.0K | 3.6M | 3.5M | 1.9M |
| Interest expense | 53.5M | 65.3M | 63.5M | 58.5M |
| Pre tax profit | (831.0M) | (364.9M) | (127.6M) | (153.5M) |
| Income tax expense | (41.0M) | (16.3M) | (5.7M) | (13.7M) |
| Net Income | (725.0M) | (349.3M) | (121.9M) | (139.8M) |
| EPS | (4.6) | (43.4) | (14.9) |
| 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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