STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $11.2M | $11.8M | $12.8M | $12.1M | $11.7M | |
| YoY % | +20.1% | +5.5% | +8.2% | -5.4% | -3.0% | |
| P / Sales | — | — | — | — | — | |
| EV / Sales | — | — | — | — | — | |
| Gross Profit, Adj. | $4.5M | $-381,000 | $3.3M | $2.5M | $2.7M | |
| YoY % | +1.3% | -108.5% | +966.9% | -22.8% | +6.0% | |
| Margin % | 39.9% | -3.2% | 25.9% | 21.1% | 23.1% | |
| EV / Gross Profit | — | — | — | — | — | |
| EBITDA, Adj. | $-60.7M | $-69.0M | $-59.8M | $-50.8M | $-31.9M | |
| YoY % | +13.6% | -13.7% | +13.4% | +15.1% | +37.2% | |
| Margin % | -543.7% | -586.0% | -469.0% | -421.0% | -272.6% | |
| EV / EBITDA | — | — | — | — | — | |
| EBIT | $-63.7M | $-71.6M | $-62.8M | $-54.0M | $-35.3M | |
| YoY % | +12.5% | -12.3% | +12.2% | +14.0% | +34.6% | |
| Margin % | -570.5% | -607.4% | -492.5% | -448.0% | -301.8% | |
| EV / EBIT | — | — | — | — | — | |
| Net Income | $-78.2M | $-77.7M | $-62.5M | $-61.6M | $-50.0M | |
| YoY % | +7.2% | +0.6% | +19.6% | +1.4% | +18.8% | |
| Net Margin | -700.5% | -659.5% | -490.1% | -511.0% | -427.8% | |
| EPS (GAAP) | -$14.00 | -$12.59 | -$7.61 | -$4.94 | -$2.15 | |
| YoY % | +9.7% | +10.1% | +39.6% | +35.1% | +56.5% |