STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $80.4M | $81.7M | $75.9M | $70.7M | $77.1M | |
| YoY % | +20.4% | +1.5% | -7.0% | -6.9% | +9.1% | |
| P / Sales | 12.3x | 27.5x | 13.1x | 9.8x | 27.8x | |
| EV / Sales | 10.4x | 26.6x | 12.4x | 9.4x | 27.4x | |
| Gross Profit, Adj. | $57.8M | $55.1M | $51.3M | $49.6M | $57.6M | |
| YoY % | +17.9% | -4.7% | -6.9% | -3.2% | +16.0% | |
| Margin % | 71.9% | 67.5% | 67.6% | 70.3% | 74.7% | |
| EV / Gross Profit | 14.5x | 39.5x | 18.4x | 13.4x | 36.7x | |
| EBITDA, Adj. | $-117.3M | $-124.1M | $-75.7M | $-37.0M | $-4.7M | |
| YoY % | -104.8% | -5.8% | +39.0% | +51.1% | +87.2% | |
| Margin % | -145.9% | -152.0% | -99.7% | -52.4% | -6.1% | |
| EV / EBITDA | -7.1x | -17.5x | -12.5x | -18.0x | -447.1x | |
| EBIT | $-124.9M | $-142.1M | $-94.6M | $-49.0M | $-7.8M | |
| YoY % | -100.1% | -13.8% | +33.5% | +48.2% | +84.0% | |
| Margin % | -155.2% | -174.1% | -124.5% | -69.3% | -10.2% | |
| EV / EBIT | -6.7x | -15.3x | -10.0x | -13.6x | -269.7x | |
| Net Income | $-125.3M | $-140.8M | $-92.3M | $-47.5M | $-7.9M | |
| YoY % | -131.8% | -12.3% | +34.4% | +48.6% | +83.3% | |
| Net Margin | -155.8% | -172.4% | -121.6% | -67.2% | -10.3% | |
| EPS (GAAP) | -$12.04 | -$1.36 | -$0.90 | -$0.46 | -$0.07 | |
| YoY % | -14.7% | +88.7% | +33.8% | +48.9% | +84.8% |