STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $117.5M | $142.5M | $148.1M | $151.3M | $150.5M | |
| YoY % | +1.2% | +21.3% | +3.9% | +2.2% | -0.5% | |
| P / Sales | 0.9x | 0.7x | 0.9x | 0.6x | 0.5x | |
| EV / Sales | 1.1x | 1.0x | 1.2x | 1.0x | 0.8x | |
| Gross Profit, Adj. | $43.7M | $48.2M | $49.5M | $50.7M | $47.6M | |
| YoY % | +5.8% | +10.1% | +2.8% | +2.3% | -6.0% | |
| Margin % | 37.2% | 33.8% | 33.4% | 33.5% | 31.6% | |
| EV / Gross Profit | 3.0x | 3.1x | 3.4x | 3.0x | 2.6x | |
| EBITDA, Adj. | $8.3M | $9.4M | $13.1M | $9.5M | $6.3M | |
| YoY % | -2.0% | +13.4% | +39.6% | -26.9% | -33.9% | |
| Margin % | 7.0% | 6.6% | 8.8% | 6.3% | 4.2% | |
| EV / EBITDA | 15.7x | 15.9x | 13.1x | 15.9x | 19.9x | |
| EBIT | $4.3M | $5.4M | $8.8M | $-8.6M | $1.2M | |
| YoY % | +74.9% | +27.9% | +61.6% | -198.2% | +114.0% | |
| Margin % | 3.6% | 3.8% | 5.9% | -5.7% | 0.8% | |
| EV / EBIT | 30.4x | 27.3x | 19.4x | -17.6x | 103.9x | |
| Net Income | $6.4M | $2.7M | $4.7M | $-14.5M | $-2.4M | |
| YoY % | +400.7% | -58.6% | +76.4% | -408.7% | +83.6% | |
| Net Margin | 5.5% | 1.9% | 3.2% | -9.6% | -1.6% | |
| EPS (GAAP) | $0.88 | $0.36 | $0.63 | -$1.93 | -$0.31 | |
| YoY % | +388.9% | -59.1% | +75.0% | -406.3% | +83.9% |