STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $111.0M | $156.2M | $152.1M | $125.0M | $118.7M | |
| YoY % | +4.5% | +40.7% | -2.7% | -17.8% | -5.0% | |
| P / Sales | 0.8x | 1.5x | 0.5x | 0.7x | 0.5x | |
| EV / Sales | 2.5x | 2.2x | 1.0x | 1.6x | 1.9x | |
| Gross Profit, Adj. | $95.2M | $137.5M | $125.0M | $85.7M | $83.3M | |
| YoY % | +10.2% | +44.4% | -9.0% | -31.4% | -2.8% | |
| Margin % | 85.7% | 88.0% | 82.2% | 68.6% | 70.2% | |
| EV / Gross Profit | 3.0x | 2.6x | 1.2x | 2.3x | 2.7x | |
| EBITDA, Adj. | $43.5M | $91.5M | $44.3M | $7.0M | $12.8M | |
| YoY % | +312.4% | +110.3% | -51.6% | -84.1% | +81.4% | |
| Margin % | 39.2% | 58.6% | 29.1% | 5.6% | 10.8% | |
| EV / EBITDA | 6.5x | 3.8x | 3.5x | 27.8x | 17.3x | |
| EBIT | $9.4M | $39.4M | $-243.5M | $-24.5M | $-21.5M | |
| YoY % | +111.5% | +318.1% | -718.0% | +89.9% | +12.0% | |
| Margin % | 8.5% | 25.2% | -160.1% | -19.6% | -18.1% | |
| EV / EBIT | 29.9x | 8.9x | -0.6x | -8.0x | -10.3x | |
| Net Income | $-1.3M | $109.6M | $-331.9M | $-21.6M | $-30.4M | |
| YoY % | +95.4% | +8657.8% | -402.8% | +93.5% | -40.7% | |
| Net Margin | -1.2% | 70.2% | -218.3% | -17.3% | -25.6% | |
| EPS (GAAP) | -$0.45 | $30.45 | -$70.05 | -$3.40 | -$4.74 | |
| YoY % | +97.2% | +6866.7% | -330.0% | +95.1% | -39.4% |