STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $205.2M | $163.4M | $206.1M | $184.4M | $185.5M | |
| YoY % | -10.0% | -20.4% | +26.1% | -10.5% | +0.6% | |
| P / Sales | 13.9x | 16.5x | 16.0x | 15.4x | 8.8x | |
| EV / Sales | 73.0x | 98.7x | 72.0x | 68.8x | 67.8x | |
| Gross Profit, Adj. | $205.2M | $163.4M | $206.1M | $184.4M | $185.5M | |
| YoY % | -10.0% | -20.4% | +26.1% | -10.5% | +0.6% | |
| Margin % | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| EV / Gross Profit | 73.0x | 98.7x | 72.0x | 68.8x | 67.8x | |
| EBITDA, Adj. | $66.9M | $-15.8M | $-21.2M | $-59.7M | $-47.6M | |
| YoY % | -32.1% | -123.7% | -34.1% | -181.4% | +20.3% | |
| Margin % | 32.6% | -9.7% | -10.3% | -32.4% | -25.7% | |
| EV / EBITDA | 224.0x | -1019.1x | -699.2x | -212.3x | -264.0x | |
| EBIT | $7.2M | $-93.6M | $-109.8M | $-149.5M | $-187.1M | |
| YoY % | -81.3% | -1399.8% | -17.2% | -36.2% | -25.1% | |
| Margin % | 3.5% | -57.3% | -53.3% | -81.1% | -100.9% | |
| EV / EBIT | 2079.0x | -172.2x | -135.2x | -84.8x | -67.2x | |
| Net Income | $317.4M | $284.8M | $330.1M | $223.3M | $107.4M | |
| YoY % | +94.3% | -10.3% | +15.9% | -32.4% | -51.9% | |
| Net Margin | 154.7% | 174.3% | 160.2% | 121.1% | 57.9% | |
| EPS (GAAP) | $2.28 | $1.67 | $1.75 | $1.18 | $0.56 | |
| YoY % | +61.7% | -26.8% | +4.8% | -32.6% | -52.5% |