
Revenue
FY, 2023
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 8.6M | 12.1M | 14.6M | 17.4M | 21.6M | 28.3M |
| Cost of goods sold | 2.8M | 2.6M | 3.0M | 4.8M | 6.1M | 5.8M |
| Gross profit | 5.7M | 9.4M | 11.6M | 12.5M | 15.5M | 22.5M |
| Gross profit margin, % | 66.8% | 78.2% | 79.2% | 72.2% | 71.6% | 79.4% |
| Operating expense total | 12.3M | 13.2M | 15.3M | 24.8M | 30.8M | 29.8M |
| Depreciation and amortization | 212.0K | 187.0K | 185.0K | 216.0K | 188.0K | 659.0K |
| EBITDA | (6.6M) | (3.8M) | (3.7M) | (12.3M) | (15.3M) | (7.3M) |
| EBITDA margin, % | -77.1% | -31.2% | -25.1% | -70.9% | -70.8% | -25.8% |
| EBIT | (6.8M) | (4.0M) | (3.9M) | (12.5M) | (15.5M) | (8.0M) |
| EBIT margin, % | -79.6% | -32.8% | -26.4% | -72.2% | -71.7% | -28.2% |
| Interest income | 110.0K | 14.0K | ||||
| Interest expense | 881.0K | 298.0K | 195.0K | 28.0K | 714.0K | 1.3M |
| Pre tax profit | (7.7M) | (4.3M) | (4.0M) | (13.1M) | (19.2M) | (8.8M) |
| Income tax expense | 146.0K | |||||
| Net Income | (7.7M) | (4.3M) | (4.0M) | (13.1M) | (19.2M) | (9.0M) |
| 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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