
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| USD | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|
| Revenue | 302.0M | 317.3M | 297.9M | 274.8M | 216.9M |
| Cost of goods sold | 99.5M | 103.7M | 96.4M | 81.1M | 54.8M |
| Gross profit | 202.6M | 213.6M | 201.5M | 193.7M | 162.1M |
| Gross profit margin, % | 67.1% | 67.3% | 67.6% | 70.5% | 74.8% |
| General and administrative expense | 76.9M | 70.5M | 61.3M | 49.5M | 38.0M |
| Operating expense total | 237.2M | 253.8M | 365.4M | 296.0M | 157.7M |
| Depreciation and amortization | 41.3M | 43.7M | 58.6M | 26.9M | |
| EBIT | (34.7M) | (40.2M) | (163.9M) | (102.3M) | 4.4M |
| EBIT margin, % | -11.5% | -12.7% | -55.0% | -37.2% | 2.0% |
| Interest expense | 31.6M | 29.1M | 18.7M | 28.9M | 15.8M |
| Pre tax profit | (66.6M) | (70.2M) | (182.4M) | (110.1M) | (38.7M) |
| Income tax expense | (8.3M) | (1.7M) | (2.5M) | 2.6M | 232.0K |
| Net Income | (58.2M) | (68.4M) | (179.9M) | (112.7M) | (38.9M) |
| EPS | (1.9) | (2.2) | (5.8) | (4.3) | (1.6) |
| 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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