
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 | 93.2M | 102.0M | 75.4M | 78.0M | 84.6M | 113.8M | 152.1M | 178.0M |
| Cost of goods sold | 80.6M | 82.1M | 62.6M | 61.8M | 65.1M | 86.6M | 113.6M | 128.8M |
| Gross profit | 12.6M | 19.9M | 12.8M | 16.6M | 19.5M | 27.6M | 38.9M | 49.6M |
| Gross profit margin, % | 13.5% | 19.5% | 17.0% | 21.3% | 23.1% | 24.3% | 25.5% | 27.9% |
| Operating expense total | 14.0M | 13.6M | 12.5M | 15.8M | 17.8M | 16.8M | 20.9M | 25.7M |
| Depreciation and amortization | 4.2M | 4.4M | 4.4M | 4.9M | 3.5M | 4.7M | 5.5M | 5.1M |
| EBITDA | (1.4M) | 6.4M | 317.0K | 846.0K | 1.7M | 10.8M | 18.0M | 23.9M |
| EBITDA margin, % | -1.6% | 6.2% | 0.4% | 1.1% | 2.0% | 9.5% | 11.8% | 13.4% |
| EBIT | (5.6M) | 2.0M | (4.0M) | (4.0M) | (1.8M) | 6.1M | 12.5M | 18.8M |
| EBIT margin, % | -6.0% | 1.9% | -5.4% | -5.2% | -2.1% | 5.3% | 8.2% | 10.6% |
| Interest income | 1.5M | 848.0K | 229.0K | 143.0K | ||||
| Interest expense | 1.6M | 1.3M | 999.0K | 683.0K | 902.0K | 1.7M | 1.9M | 1.3M |
| Pre tax profit | (5.7M) | 1.5M | (4.8M) | (4.6M) | (1.6M) | 4.7M | 10.6M | 17.5M |
| Income tax expense | (1.5M) | 589.0K | (1.5M) | (662.0K) | 98.0K | 576.0K | 195.0K | 2.1M |
| Net Income | (4.3M) | 938.0K | (3.3M) | (3.9M) | (1.7M) | 4.2M | 10.4M | 15.3M |
| 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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