STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $169.8M | $190.3M | $119.9M | $137.7M | $138.5M | |
| YoY % | +12.1% | +12.1% | -37.0% | +14.8% | +0.6% | |
| P / Sales | 6.8x | 5.6x | 9.4x | 9.1x | 6.1x | |
| EV / Sales | 16.2x | 11.8x | 20.8x | 20.1x | 11.3x | |
| Gross Profit, Adj. | $169.8M | $190.3M | $119.9M | $137.7M | $138.5M | |
| YoY % | +12.1% | +12.1% | -37.0% | +14.8% | +0.6% | |
| Margin % | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| EV / Gross Profit | 16.2x | 11.8x | 20.8x | 20.1x | 11.3x | |
| EBITDA, Adj. | $69.1M | $78.9M | $46.1M | $46.0M | $40.9M | |
| YoY % | -13.1% | +14.2% | -41.5% | -0.2% | -11.1% | |
| Margin % | 40.7% | 41.4% | 38.5% | 33.4% | 29.5% | |
| EV / EBITDA | 39.9x | 28.6x | 54.2x | 60.0x | 38.3x | |
| EBIT | $-15.6M | $-80.1M | $-22.7M | $-40.3M | $-169.6M | |
| YoY % | -8.9% | -412.1% | +71.6% | -77.6% | -320.4% | |
| Margin % | -9.2% | -42.1% | -18.9% | -29.3% | -122.5% | |
| EV / EBIT | -176.4x | -28.1x | -110.1x | -68.5x | -9.2x | |
| Net Income | $-5.9M | $75.7M | $-166.2M | $-102.5M | $554.0M | |
| YoY % | -17.2% | +1381.3% | -319.5% | +38.3% | +640.7% | |
| Net Margin | -3.5% | 39.8% | -138.6% | -74.4% | 400.0% | |
| EPS (GAAP) | -$0.04 | $0.49 | -$1.16 | -$0.75 | $3.87 | |
| YoY % | -33.3% | +1325.0% | -336.7% | +35.3% | +616.0% |