STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $85.2M | $106.3M | $113.3M | $101.2M | $79.4M | |
| YoY % | +30.2% | +24.8% | +6.6% | -10.7% | -21.6% | |
| P / Sales | 1.9x | 1.1x | 0.9x | 0.8x | 1.7x | |
| EV / Sales | 1.9x | 1.0x | 1.3x | 1.1x | 1.9x | |
| Gross Profit, Adj. | $34.5M | $39.5M | $35.6M | $36.2M | $27.0M | |
| YoY % | +41.3% | +14.4% | -10.0% | +1.9% | -25.5% | |
| Margin % | 40.5% | 37.2% | 31.4% | 35.8% | 34.0% | |
| EV / Gross Profit | 4.7x | 2.8x | 4.0x | 3.0x | 5.7x | |
| EBITDA, Adj. | $5.2M | $6.5M | $-8.7M | $903,000 | $-2.6M | |
| YoY % | +426.2% | +25.7% | -233.6% | +110.3% | -385.3% | |
| Margin % | 6.1% | 6.2% | -7.7% | 0.9% | -3.2% | |
| EV / EBITDA | 31.2x | 16.6x | -16.2x | 119.9x | -59.8x | |
| EBIT | $3.7M | $4.8M | $-15.0M | $-8.9M | $-28.2M | |
| YoY % | +868.0% | +29.4% | -410.5% | +40.4% | -216.4% | |
| Margin % | 4.4% | 4.5% | -13.2% | -8.8% | -35.6% | |
| EV / EBIT | 43.6x | 22.6x | -9.5x | -12.1x | -5.5x | |
| Net Income | $1.5M | $17.4M | $-12.6M | $-8.5M | $-30.3M | |
| YoY % | +109.6% | +1051.7% | -172.4% | +32.6% | -257.4% | |
| Net Margin | 1.8% | 16.3% | -11.1% | -8.4% | -38.2% | |
| EPS (GAAP) | $0.11 | $1.22 | -$0.89 | -$0.60 | -$2.12 | |
| YoY % | +109.9% | +1009.1% | -173.0% | +32.6% | -253.3% |