STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $13.3M | $16.8M | $15.9M | $15.4M | $15.4M | |
| YoY % | +21.6% | +26.8% | -5.6% | -3.3% | +0.2% | |
| P / Sales | 1.8x | 0.8x | 0.5x | 0.8x | 1.0x | |
| EV / Sales | 2.5x | 1.1x | 0.8x | 1.1x | 1.2x | |
| Gross Profit, Adj. | $8.7M | $11.7M | $10.9M | $10.4M | $10.2M | |
| YoY % | +36.3% | +34.1% | -7.1% | -4.0% | -1.8% | |
| Margin % | 65.8% | 69.6% | 68.4% | 67.9% | 66.6% | |
| EV / Gross Profit | 3.8x | 1.5x | 1.1x | 1.6x | 1.9x | |
| EBITDA, Adj. | $1.3M | $-125,000 | $-711,000 | $-697,000 | $-1.4M | |
| YoY % | +504.5% | -110.0% | -468.8% | +2.0% | -99.6% | |
| Margin % | 9.5% | -0.7% | -4.5% | -4.5% | -9.0% | |
| EV / EBITDA | 26.3x | -143.1x | -16.8x | -23.2x | -13.6x | |
| EBIT | $-1.2M | $-1.9M | $-9.9M | $-2.0M | $-2.4M | |
| YoY % | +28.0% | -60.4% | -422.7% | +79.6% | -20.2% | |
| Margin % | -8.9% | -11.3% | -62.4% | -13.1% | -15.8% | |
| EV / EBIT | -27.8x | -9.4x | -1.2x | -8.0x | -7.8x | |
| Net Income | $-8.7M | $2.1M | $-9.4M | $-2.0M | $-2.8M | |
| YoY % | -315.7% | +124.6% | -539.9% | +79.2% | -45.3% | |
| Net Margin | -65.6% | 12.8% | -59.4% | -12.8% | -18.5% | |
| EPS (GAAP) | -$1.47 | $0.20 | -$0.91 | -$0.19 | -$0.25 | |
| YoY % | -149.2% | +113.6% | -555.0% | +79.1% | -31.6% |