
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| USD | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 311.2M | 304.3M | 321.1M | 339.3M | 362.3M | 390.3M |
| Cost of goods sold | 225.7M | 226.0M | 242.9M | 272.7M | 279.2M | 296.3M |
| Gross profit | 85.5M | 78.3M | 78.2M | 66.7M | 83.0M | 94.0M |
| Gross profit margin, % | 22.9% | 24.1% | ||||
| General and administrative expense | 20.3M | 22.4M | 30.8M | 33.4M | 37.1M | 42.9M |
| Operating expense total | 78.6M | 86.1M | 109.9M | 130.3M | 148.0M | 117.4M |
| Depreciation and amortization | 10.6M | 10.0M | 10.5M | 3.5M | ||
| EBIT | 6.9M | (7.8M) | (31.7M) | (63.7M) | (65.0M) | (23.5M) |
| EBIT margin, % | -17.9% | -6.0% | ||||
| Interest income | 4.5M | 3.2M | ||||
| Interest expense | 3.6M | 4.6M | 14.5M | 46.3M | 51.3M | 55.3M |
| Pre tax profit | 10.8M | 7.3M | (27.8M) | (103.1M) | (101.9M) | (67.3M) |
| Income tax expense | 5.0M | 3.9M | (217.0K) | (6.9M) | 8.0M | 8.5M |
| Net Income | 5.8M | 3.4M | (27.6M) | (96.2M) | (109.9M) | (75.8M) |
| EPS | (2.0) | (8.0) |
| 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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