STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $43.1M | $45.0M | $59.4M | $66.9M | $76.5M | |
| YoY % | -0.9% | +4.4% | +31.9% | +12.6% | +14.4% | |
| P / Sales | 0.0x | 0.1x | 0.1x | 1.5x | 0.0x | |
| EV / Sales | 0.3x | 0.6x | 0.7x | 2.0x | 0.5x | |
| Gross Profit, Adj. | $17.0M | $16.6M | $25.7M | $27.5M | $32.3M | |
| YoY % | -3.7% | -2.4% | +55.1% | +7.0% | +17.5% | |
| Margin % | 39.3% | 36.8% | 43.3% | 41.1% | 42.2% | |
| EV / Gross Profit | 0.9x | 1.6x | 1.5x | 4.9x | 1.1x | |
| EBITDA, Adj. | $-7.4M | $-9.1M | $-485,433 | $-3.4M | $1.9M | |
| YoY % | -173.9% | -22.3% | +94.6% | -602.6% | +154.7% | |
| Margin % | -17.2% | -20.1% | -0.8% | -5.1% | 2.4% | |
| EV / EBITDA | -2.0x | -2.9x | -79.8x | -39.3x | 18.7x | |
| EBIT | $-8.7M | $-14.1M | $-1.5M | $-5.3M | $509,826 | |
| YoY % | -91.3% | -61.6% | +89.3% | -248.6% | +109.7% | |
| Margin % | -20.3% | -31.4% | -2.5% | -7.9% | 0.7% | |
| EV / EBIT | -1.7x | -1.9x | -25.6x | -25.4x | 68.3x | |
| Net Income | $-7.8M | $-10.5M | $-6.5M | $-7.3M | $-28.2M | |
| YoY % | +25.4% | -34.8% | +38.0% | -11.8% | -285.9% | |
| Net Margin | -18.1% | -23.4% | -11.0% | -10.9% | -36.8% | |
| EPS (GAAP) | -$16206750.00 | -$467145.00 | -$236409.60 | -$267.89 | -$212.72 | |
| YoY % | +61.1% | +97.1% | +49.4% | +99.9% | +20.6% |