STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $113.8M | $120.6M | $97.4M | $106.9M | $109.6M | |
| YoY % | +13.5% | +5.9% | -19.2% | +9.8% | +2.5% | |
| P / Sales | 8.8x | 4.9x | 5.2x | 7.0x | 4.8x | |
| EV / Sales | 9.0x | 5.1x | 5.4x | 7.2x | 4.9x | |
| Gross Profit, Adj. | $103.5M | $105.5M | $85.8M | $94.2M | $95.4M | |
| YoY % | +15.5% | +1.9% | -18.7% | +9.8% | +1.3% | |
| Margin % | 90.9% | 87.5% | 88.0% | 88.1% | 87.1% | |
| EV / Gross Profit | 9.9x | 5.8x | 6.1x | 8.2x | 5.6x | |
| EBITDA, Adj. | $14.0M | $15.0M | $-8.6M | $-3.4M | $-7.1M | |
| YoY % | +177.3% | +7.0% | -157.2% | +60.3% | -107.6% | |
| Margin % | 12.3% | 12.5% | -8.8% | -3.2% | -6.5% | |
| EV / EBITDA | 73.0x | 41.0x | -61.1x | -225.5x | -75.5x | |
| EBIT | $7.0M | $3.9M | $-13.5M | $-7.5M | $-11.3M | |
| YoY % | +1022.7% | -44.7% | -445.7% | +44.0% | -50.4% | |
| Margin % | 6.2% | 3.2% | -13.8% | -7.1% | -10.4% | |
| EV / EBIT | 145.5x | 158.0x | -39.0x | -101.9x | -47.1x | |
| Net Income | $396,000 | $-23.2M | $-11.9M | $-8.8M | $-10.6M | |
| YoY % | +116.6% | -5954.3% | +48.8% | +26.0% | -21.1% | |
| Net Margin | 0.3% | -19.2% | -12.2% | -8.2% | -9.7% | |
| EPS (GAAP) | $0.02 | -$1.00 | -$0.51 | -$0.37 | -$0.44 | |
| YoY % | +118.2% | -5100.0% | +49.0% | +27.5% | -18.9% |