STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $109.7M | $125.0M | $110.1M | $113.9M | $113.4M | |
| YoY % | +9.2% | +13.9% | -11.9% | +3.4% | -0.4% | |
| P / Sales | 5.1x | 5.0x | 5.7x | 4.9x | 4.9x | |
| EV / Sales | 26.1x | 23.8x | 25.9x | 23.8x | 25.5x | |
| Gross Profit, Adj. | $109.7M | $125.0M | $110.1M | $113.9M | $113.4M | |
| YoY % | +9.2% | +13.9% | -11.9% | +3.4% | -0.4% | |
| Margin % | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| EV / Gross Profit | 26.1x | 23.8x | 25.9x | 23.8x | 25.5x | |
| EBITDA, Adj. | $-5.5M | $-11.2M | $-27.2M | $-38.6M | $-31.7M | |
| YoY % | +38.2% | -105.8% | -142.0% | -41.8% | +17.7% | |
| Margin % | -5.0% | -9.0% | -24.7% | -33.9% | -28.0% | |
| EV / EBITDA | -523.6x | -264.2x | -104.9x | -70.3x | -91.2x | |
| EBIT | $-10.6M | $-15.9M | $-31.9M | $-44.3M | $-38.9M | |
| YoY % | +25.0% | -49.9% | -99.8% | -39.0% | +12.1% | |
| Margin % | -9.7% | -12.8% | -28.9% | -38.9% | -34.3% | |
| EV / EBIT | -268.9x | -186.3x | -89.6x | -61.2x | -74.4x | |
| Net Income | $28.6M | $34.9M | $30.1M | $19.2M | $35.1M | |
| YoY % | +13.6% | +22.0% | -13.9% | -36.2% | +83.2% | |
| Net Margin | 26.1% | 27.9% | 27.3% | 16.8% | 31.0% | |
| EPS (GAAP) | $2.00 | $2.53 | $2.18 | $1.39 | $2.61 | |
| YoY % | +15.6% | +26.5% | -13.8% | -36.2% | +87.8% |