STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $192.5M | $445.7M | $396.0M | $405.8M | $310.2M | |
| YoY % | -12.5% | +131.6% | -11.2% | +2.5% | -23.6% | |
| P / Sales | 0.6x | 1.2x | 1.5x | 1.3x | 1.4x | |
| EV / Sales | 2.4x | 1.6x | 1.7x | 1.3x | 1.7x | |
| Gross Profit, Adj. | $103.9M | $217.0M | $184.7M | $190.2M | $111.7M | |
| YoY % | -25.1% | +108.8% | -14.9% | +3.0% | -41.3% | |
| Margin % | 54.0% | 48.7% | 46.7% | 46.9% | 36.0% | |
| EV / Gross Profit | 4.4x | 3.2x | 3.6x | 2.8x | 4.8x | |
| EBITDA, Adj. | $16.9M | $195.6M | $155.9M | $158.5M | $81.0M | |
| YoY % | -70.3% | +1054.5% | -20.3% | +1.7% | -48.9% | |
| Margin % | 8.8% | 43.9% | 39.4% | 39.1% | 26.1% | |
| EV / EBITDA | 26.8x | 3.6x | 4.3x | 3.4x | 6.7x | |
| EBIT | $-19.9M | $159.5M | $128.1M | $128.3M | $47.2M | |
| YoY % | -207.1% | +900.3% | -19.6% | +0.1% | -63.2% | |
| Margin % | -10.4% | 35.8% | 32.4% | 31.6% | 15.2% | |
| EV / EBIT | -22.8x | 4.4x | 5.2x | 4.2x | 11.4x | |
| Net Income | $-38.1M | $135.1M | $113.4M | $128.6M | $36.1M | |
| YoY % | -529.9% | +454.6% | -16.0% | +13.4% | -72.0% | |
| Net Margin | -19.8% | 30.3% | 28.6% | 31.7% | 11.6% | |
| EPS (GAAP) | -$1.12 | $3.52 | $2.71 | $3.06 | $0.88 | |
| YoY % | -522.2% | +414.3% | -23.0% | +12.9% | -71.2% |