
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 | 98.1M | 108.3M | 121.3M | 168.1M | 190.8M | 153.2M | 113.4M | 93.3M |
| Cost of goods sold | 69.6M | 85.1M | 83.6M | 98.0M | 122.2M | 104.0M | 72.4M | 57.6M |
| Gross profit | 33.0M | 27.4M | 43.2M | 71.3M | 70.6M | 49.8M | 41.5M | 38.4M |
| Gross profit margin, % | 25.3% | 35.6% | 42.4% | 37.0% | 32.5% | 36.6% | 41.2% | |
| Operating expense total | 43.1M | 38.3M | 29.1M | 45.1M | 39.6M | 30.2M | 33.4M | 35.1M |
| Depreciation and amortization | 6.0M | 17.3M | 3.2M | 2.8M | 3.2M | 2.8M | 3.0M | 3.0M |
| EBITDA | (9.9M) | (10.8M) | 14.3M | 26.4M | 30.9M | 19.6M | 8.2M | 3.5M |
| EBITDA margin, % | -9.9% | 11.8% | 15.7% | 16.2% | 12.8% | 7.3% | 3.7% | |
| EBIT | (15.7M) | (28.2M) | 11.8M | 23.6M | 27.7M | 16.8M | 5.2M | 545.0K |
| EBIT margin, % | -26.0% | 9.7% | 14.0% | 14.5% | 11.0% | 4.6% | 0.6% | |
| Interest income | 361.0K | 146.0K | 180.0K | 278.0K | 363.0K | 2.5M | 4.1M | 4.1M |
| Interest expense | 4.0K | 149.0K | 97.0K | 58.0K | 117.0K | 77.0K | 134.0K | 164.0K |
| Pre tax profit | (13.8M) | (28.2M) | 11.9M | 23.8M | 27.9M | 19.5M | 10.1M | 4.2M |
| Income tax expense | (375.0K) | 198.0K | 48.0K | 83.0K | 45.0K | (29.0K) | 133.0K | |
| Net Income | (13.8M) | (27.8M) | 11.7M | 23.7M | 27.8M | 19.4M | 10.1M | 4.0M |
| 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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