
Revenue
FY, 2025
| USD | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Revenue | 136.1M | 144.2M | 166.4M |
| Cost of goods sold | 108.3M | 109.3M | 136.5M |
| Gross profit | 27.8M | 34.9M | 29.9M |
| Gross profit margin, % | 20.4% | 24.2% | 18.0% |
| General and administrative expense | 54.0M | 62.6M | 117.1M |
| Operating expense total | 60.5M | 79.8M | 138.4M |
| Depreciation and amortization | 6.5M | 9.6M | 8.5M |
| EBIT | (14.2M) | (48.4M) | (108.5M) |
| EBIT margin, % | -10.4% | -33.6% | -65.2% |
| Interest expense | 10.6M | 12.0M | 6.8M |
| Pre tax profit | (24.9M) | (67.3M) | (112.8M) |
| Income tax expense | 341.0K | (1.7M) | (440.0K) |
| Net Income | (25.2M) | (65.6M) | (112.3M) |
| EPS | (3.6) | (7.0) | (2.9) |
| 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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