STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $131.9M | $183.7M | $184.8M | $183.5M | $165.8M | |
| YoY % | +23.8% | +39.3% | +0.6% | -0.7% | -9.7% | |
| P / Sales | 0.4x | 0.4x | 0.3x | 0.2x | 0.2x | |
| EV / Sales | 1.1x | 1.1x | 0.9x | 0.8x | 0.7x | |
| Gross Profit, Adj. | $92.9M | $108.9M | $111.7M | $109.4M | $96.8M | |
| YoY % | +19.3% | +17.2% | +2.5% | -2.1% | -11.5% | |
| Margin % | 70.5% | 59.3% | 60.4% | 59.6% | 58.4% | |
| EV / Gross Profit | 1.6x | 1.8x | 1.5x | 1.3x | 1.2x | |
| EBITDA, Adj. | $9.0M | $14.2M | $9.5M | $7.2M | $1.8M | |
| YoY % | +367.4% | +56.9% | -33.1% | -24.3% | -74.8% | |
| Margin % | 6.8% | 7.7% | 5.1% | 3.9% | 1.1% | |
| EV / EBITDA | 16.3x | 13.8x | 17.6x | 20.3x | 64.1x | |
| EBIT | $6.2M | $9.9M | $-4.8M | $-3.4M | $-4.2M | |
| YoY % | +179.6% | +58.9% | -149.1% | +29.4% | -24.0% | |
| Margin % | 4.7% | 5.4% | -2.6% | -1.9% | -2.6% | |
| EV / EBIT | 23.7x | 19.8x | -34.4x | -42.5x | -27.3x | |
| Net Income | $12.9M | $9.3M | $-5.9M | $-3.9M | $-11.5M | |
| YoY % | +375.1% | -28.0% | -163.9% | +34.3% | -194.3% | |
| Net Margin | 9.8% | 5.1% | -3.2% | -2.1% | -6.9% | |
| EPS (GAAP) | $3.58 | $2.58 | -$1.65 | -$1.08 | -$3.18 | |
| YoY % | +367.2% | -27.9% | -164.0% | +34.5% | -194.4% |