STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $17.6M | $19.7M | $21.3M | $28.3M | $28.1M | |
| YoY % | -1.2% | +12.0% | +8.0% | +32.9% | -0.9% | |
| P / Sales | 0.8x | 0.9x | 0.7x | 0.8x | 0.5x | |
| EV / Sales | 1.6x | 1.2x | 1.1x | 1.4x | 1.4x | |
| Gross Profit, Adj. | $13.3M | $15.0M | $9.3M | $9.2M | $5.1M | |
| YoY % | -2.4% | +12.6% | -37.6% | -1.7% | -44.9% | |
| Margin % | 75.5% | 75.9% | 43.8% | 32.4% | 18.0% | |
| EV / Gross Profit | 2.1x | 1.6x | 2.5x | 4.4x | 7.6x | |
| EBITDA, Adj. | $7.2M | $8.0M | $7.5M | $8.0M | $3.7M | |
| YoY % | +5.0% | +11.9% | -6.6% | +6.2% | -53.5% | |
| Margin % | 40.7% | 40.6% | 35.1% | 28.1% | 13.2% | |
| EV / EBITDA | 3.8x | 3.1x | 3.1x | 5.1x | 10.3x | |
| EBIT | $2.2M | $3.2M | $2.3M | $-1.3M | $-2.0M | |
| YoY % | +1645.8% | +47.5% | -28.3% | -156.2% | -54.2% | |
| Margin % | 12.5% | 16.4% | 10.9% | -4.6% | -7.2% | |
| EV / EBIT | 12.5x | 7.6x | 10.1x | -31.0x | -19.0x | |
| Net Income | $194,000 | $1.3M | $610,000 | $2.2M | $-1.6M | |
| YoY % | +102.7% | +584.5% | -54.1% | +258.4% | -171.0% | |
| Net Margin | 1.1% | 6.7% | 2.9% | 7.7% | -5.5% | |
| EPS (GAAP) | $0.03 | $0.21 | $0.10 | $0.33 | -$0.23 | |
| YoY % | +102.6% | +600.0% | -52.4% | +230.0% | -169.7% |