
Revenue
FY, 2025
| USD | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 14.5M | 23.7M | 24.5M | 29.3M | 31.9M | 45.5M |
| Cost of goods sold | 8.2M | 15.0M | 16.6M | 18.2M | 20.4M | 28.7M |
| Gross profit | 6.6M | 8.8M | 8.0M | 11.3M | 12.4M | 17.3M |
| Gross profit margin, % | 45.3% | 37.3% | 32.9% | 38.4% | 38.8% | 38.1% |
| Operating expense total | 3.6M | 4.5M | 5.6M | 7.9M | 11.3M | 13.1M |
| Depreciation and amortization | 699.0K | 956.0K | 1.5M | 1.8M | 2.1M | 3.3M |
| EBITDA | 3.0M | 4.3M | 2.4M | 3.3M | 1.1M | 4.2M |
| EBITDA margin, % | 20.6% | 18.2% | 9.9% | 11.4% | 3.5% | 9.2% |
| EBIT | 2.2M | 3.2M | 1.0M | 1.5M | (882.0K) | 722.0K |
| EBIT margin, % | 15.4% | 13.4% | 4.1% | 5.2% | -2.8% | 1.6% |
| Interest income | 6.0K | 7.0K | 9.0K | 68.0K | 465.0K | 571.0K |
| Interest expense | 19.0K | 26.0K | 60.0K | 89.0K | 80.0K | 153.0K |
| Pre tax profit | 2.2M | 3.0M | 775.0K | 1.4M | 354.0K | 578.0K |
| Income tax expense | 11.0K | (150.0K) | (262.0K) | (357.0K) | (171.0K) | 252.0K |
| Net Income | 2.2M | 3.2M | 1.0M | 1.8M | 525.0K | 326.0K |
| 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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