STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $7.2M | $18.9M | $5.5M | $5.4M | $5.3M | |
| YoY % | +7.6% | +162.1% | -71.0% | -1.0% | -1.9% | |
| P / Sales | 6.0x | 2.4x | 3.5x | 1.8x | 1.5x | |
| EV / Sales | 5.8x | 2.2x | 2.3x | 1.5x | 1.5x | |
| Gross Profit, Adj. | $366,285 | $3.0M | $579,000 | $611,000 | $498,000 | |
| YoY % | -78.9% | +712.8% | -80.6% | +5.5% | -18.5% | |
| Margin % | 5.1% | 15.8% | 10.6% | 11.3% | 9.4% | |
| EV / Gross Profit | 114.5x | 13.9x | 21.4x | 13.5x | 15.6x | |
| EBITDA, Adj. | $-7.1M | $-4.2M | $-7.0M | $-6.3M | $-5.0M | |
| YoY % | -172.8% | +41.1% | -67.0% | +10.3% | +19.7% | |
| Margin % | -99.0% | -22.2% | -128.0% | -116.1% | -95.1% | |
| EV / EBITDA | -5.9x | -9.9x | -1.8x | -1.3x | -1.5x | |
| EBIT | $-7.5M | $-4.5M | $-7.1M | $-6.4M | $-5.1M | |
| YoY % | -173.6% | +39.5% | -56.4% | +10.2% | +19.3% | |
| Margin % | -104.2% | -24.0% | -129.6% | -117.6% | -96.7% | |
| EV / EBIT | -5.6x | -9.2x | -1.7x | -1.3x | -1.5x | |
| Net Income | $-7.4M | $-4.5M | $-7.1M | $-6.0M | $-5.0M | |
| YoY % | -178.1% | +39.2% | -57.6% | +16.3% | +16.8% | |
| Net Margin | -103.4% | -24.0% | -130.5% | -110.4% | -93.6% | |
| EPS (GAAP) | -$4.96 | -$2.88 | -$4.00 | -$2.84 | -$2.16 | |
| YoY % | -138.5% | +41.9% | -38.9% | +29.0% | +23.9% |