Revenue
323 million USD
2025 · USD
Exact inputs and evidence
- Revenue: 323200000 USD Source
Annual consolidated revenue for 2025: about USD 323.2M, using the latest reported figures. The previous period, 2024, was about USD 259.5M.
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.
28100000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-04-21.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 259.5 million
–
Current period
USD 323.2 million
–
323200000 − 259500000 = 63700000 USD
259500000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source323200000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.2 million
–
Current period
USD 6.2 million
–
6200000 − -3200000 = 9400000 USD
-3200000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source6200000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.2 million
–
Current period
USD 1.8 million
–
1800000 − 2200000 = -400000 USD
2200000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1800000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | 265800000 | 228200000 Derived | 37600000 | Unavailable | Unavailable | 17200000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 259500000 | 241900000 Derived | 17600000 | Unavailable | Unavailable | -5400000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 323200000 | 295200000 Derived | 28000000 | Unavailable | Unavailable | 4400000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 265800000 |
|
| 2024 | Revenue | 259500000 |
|
| 2025 | Revenue | 323200000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | -2.4% |
|
| 2025 | Year over year | 24.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Operating margin | 14.1% |
|
| 2024 | Operating margin | 6.8% |
|
| 2025 | Operating margin | 8.7% |
|
| 2023-12-31 | Net margin | Not reported |
|
| 2024-12-31 | Net margin | Not reported |
|
| 2025-12-31 | Net margin | Not reported |
|
| 2023 | Free cash flow margin | 6.5% |
|
| 2024 | Free cash flow margin | -2.1% |
|
| 2025 | Free cash flow margin | 1.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | 21100000 |
|
| 2024 | Operating cash flow | -3200000 |
|
| 2025 | Operating cash flow | 6200000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | 17200000 |
|
| 2024 | Free cash flow | -5400000 |
|
| 2025 | Free cash flow | 4400000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Liabilities / assets | 40% |
|
| 2024 | Liabilities / assets | 36.5% |
|
| 2025 | Liabilities / assets | 27.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Current assets / current liabilities | 2.32× |
|
| 2024 | Current assets / current liabilities | 2.5× |
|
| 2025 | Current assets / current liabilities | 3.8× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | Unavailable Not reported for this period. | USD 21.1 million Exact valueExact value: 21100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.9 million Exact valueExact value: 3900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.2 million Calculation and evidence21100000 − 3900000 USD Exact free cash flow: 17200000 USD
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| 2024 2024-01-01 – 2024-12-31 | Unavailable Not reported for this period. | −USD 3.2 million Exact valueExact value: -3200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.2 million Exact valueExact value: 2200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.4 million Calculation and evidence-3200000 − 2200000 USD Exact free cash flow: -5400000 USD
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| 2025 2025-01-01 – 2025-12-31 | Unavailable Not reported for this period. | USD 6.2 million Exact valueExact value: 6200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.8 million Exact valueExact value: 1800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.4 million Calculation and evidence6200000 − 1800000 USD Exact free cash flow: 4400000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
2 filings · 159 latest values · 159 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 984500F5FB0E4FEBED17, esef:984500F5FB0E4FEBED17