STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $175.1M | $177.1M | $247.3M | $286.8M | $291.9M | |
| YoY % | -26.0% | +1.1% | +39.7% | +16.0% | +1.7% | |
| P / Sales | 0.4x | 0.4x | 0.3x | 0.2x | 0.2x | |
| EV / Sales | 1.0x | 1.3x | 0.9x | 0.7x | 0.7x | |
| Gross Profit, Adj. | $34.8M | $41.2M | $50.4M | $55.2M | $64.5M | |
| YoY % | -34.1% | +18.6% | +22.3% | +9.4% | +17.0% | |
| Margin % | 19.9% | 23.3% | 20.4% | 19.2% | 22.1% | |
| EV / Gross Profit | 5.1x | 5.6x | 4.5x | 3.8x | 3.2x | |
| EBITDA, Adj. | $514,000 | $11.4M | $279,000 | $4.1M | $6.3M | |
| YoY % | -96.0% | +2122.8% | -97.6% | +1355.9% | +54.2% | |
| Margin % | 0.3% | 6.5% | 0.1% | 1.4% | 2.1% | |
| EV / EBITDA | 344.3x | 20.2x | 822.2x | 51.8x | 33.3x | |
| EBIT | $-9.2M | $8.8M | $-4.4M | $1.3M | $1.9M | |
| YoY % | -226.6% | +195.4% | -150.2% | +128.7% | +50.9% | |
| Margin % | -5.2% | 4.9% | -1.8% | 0.4% | 0.7% | |
| EV / EBIT | -19.3x | 26.4x | -52.1x | 166.5x | 109.4x | |
| Net Income | $-7.3M | $10.9M | $-12.3M | $-6.8M | $-6.1M | |
| YoY % | -195.0% | +250.2% | -212.5% | +44.5% | +10.0% | |
| Net Margin | -4.2% | 6.2% | -5.0% | -2.4% | -2.1% | |
| EPS (GAAP) | -$2.53 | $3.78 | -$4.32 | -$2.42 | -$2.23 | |
| YoY % | -192.7% | +249.4% | -214.3% | +44.0% | +7.9% |