STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $252.8M | $277.2M | $259.0M | $254.4M | $249.3M | |
| YoY % | +3.1% | +9.7% | -6.5% | -1.8% | -2.0% | |
| P / Sales | 6.1x | 2.8x | 1.6x | 0.4x | 0.3x | |
| EV / Sales | 3.8x | 1.3x | 0.6x | 0.0x | -0.1x | |
| Gross Profit, Adj. | $104.3M | $116.8M | $94.8M | $99.0M | $132.9M | |
| YoY % | +17.9% | +11.9% | -18.8% | +4.4% | +34.3% | |
| Margin % | 41.3% | 42.1% | 36.6% | 38.9% | 53.3% | |
| EV / Gross Profit | 9.3x | 3.2x | 1.6x | 0.0x | -0.2x | |
| EBITDA, Adj. | $-163.1M | $-249.7M | $-660.6M | $-184.6M | $-71.3M | |
| YoY % | +25.0% | -53.1% | -164.6% | +72.1% | +61.4% | |
| Margin % | -64.5% | -90.1% | -255.0% | -72.6% | -28.6% | |
| EV / EBITDA | -6.0x | -1.5x | -0.2x | -0.0x | 0.4x | |
| EBIT | $-179.1M | $-275.9M | $-692.1M | $-217.5M | $-105.3M | |
| YoY % | +21.2% | -54.0% | -150.9% | +68.6% | +51.6% | |
| Margin % | -70.9% | -99.5% | -267.2% | -85.5% | -42.2% | |
| EV / EBIT | -5.4x | -1.3x | -0.2x | -0.0x | 0.3x | |
| Net Income | $-176.3M | $-270.4M | $-675.2M | $-208.1M | $-95.7M | |
| YoY % | +21.4% | -53.4% | -149.7% | +69.2% | +54.0% | |
| Net Margin | -69.8% | -97.6% | -260.6% | -81.8% | -38.4% | |
| EPS (GAAP) | -$13.80 | -$19.72 | -$47.50 | -$13.88 | -$5.96 | |
| YoY % | +69.6% | -42.9% | -140.9% | +70.8% | +57.1% |