STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $147.8M | $113.8M | $120.8M | $119.9M | $112.8M | |
| YoY % | +13.3% | -23.0% | +6.1% | -0.7% | -5.9% | |
| P / Sales | 3.5x | 3.8x | 2.7x | 2.0x | 1.2x | |
| EV / Sales | 3.3x | 3.6x | 2.7x | 2.0x | 1.1x | |
| Gross Profit, Adj. | $82.9M | $73.2M | $82.5M | $76.0M | $63.8M | |
| YoY % | +20.2% | -11.7% | +12.7% | -7.9% | -16.0% | |
| Margin % | 56.1% | 64.3% | 68.3% | 63.4% | 56.6% | |
| EV / Gross Profit | 5.9x | 5.6x | 3.9x | 3.1x | 2.0x | |
| EBITDA, Adj. | $-2.5M | $18.2M | $15.1M | $3.0M | $-5.3M | |
| YoY % | -191.0% | +839.6% | -17.1% | -79.9% | -276.2% | |
| Margin % | -1.7% | 16.0% | 12.5% | 2.5% | -4.7% | |
| EV / EBITDA | -199.8x | 22.8x | 21.4x | 78.0x | -23.9x | |
| EBIT | $2.6M | $3.7M | $844,000 | $-5.1M | $-11.1M | |
| YoY % | +109.2% | +40.3% | -77.0% | -704.4% | -116.6% | |
| Margin % | 1.8% | 3.2% | 0.7% | -4.3% | -9.8% | |
| EV / EBIT | 187.5x | 112.6x | 381.2x | -46.2x | -11.5x | |
| Net Income | $4.1M | $-14.9M | $-82.7M | $-56.4M | $-10.9M | |
| YoY % | +117.2% | -459.4% | -456.3% | +31.8% | +80.7% | |
| Net Margin | 2.8% | -13.1% | -68.4% | -47.0% | -9.6% | |
| EPS (GAAP) | $0.28 | -$1.02 | -$5.64 | -$3.83 | -$0.76 | |
| YoY % | +116.6% | -464.3% | -452.9% | +32.1% | +80.2% |