STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $16.4M | $25.8M | $24.1M | $26.9M | $25.8M | |
| YoY % | -2.8% | +56.9% | -6.6% | +11.5% | -4.1% | |
| P / Sales | 1.7x | 1.5x | 1.3x | 1.1x | 0.8x | |
| EV / Sales | 1.1x | 1.2x | 1.1x | 0.9x | 0.6x | |
| Gross Profit, Adj. | $3.1M | $6.6M | $5.1M | $6.1M | $7.3M | |
| YoY % | +6.8% | +115.4% | -23.5% | +19.3% | +20.4% | |
| Margin % | 18.7% | 25.7% | 21.0% | 22.5% | 28.3% | |
| EV / Gross Profit | 5.6x | 4.8x | 5.3x | 3.9x | 2.1x | |
| EBITDA, Adj. | $-3.9M | $-956,000 | $-3.8M | $-2.4M | $-1.1M | |
| YoY % | -38.3% | +75.6% | -299.2% | +35.8% | +56.6% | |
| Margin % | -23.8% | -3.7% | -15.8% | -9.1% | -4.1% | |
| EV / EBITDA | -4.4x | -33.6x | -7.1x | -9.7x | -14.4x | |
| EBIT | $-4.7M | $-1.8M | $-4.7M | $-3.1M | $-1.9M | |
| YoY % | +40.4% | +60.9% | -158.9% | +33.6% | +39.0% | |
| Margin % | -28.4% | -7.1% | -19.6% | -11.7% | -7.4% | |
| EV / EBIT | -3.7x | -17.6x | -5.7x | -7.6x | -8.0x | |
| Net Income | $4.7M | $-224,000 | $-4.2M | $-1.9M | $-1.6M | |
| YoY % | +178.1% | -104.7% | -1766.1% | +54.6% | +16.5% | |
| Net Margin | 28.9% | -0.9% | -17.3% | -7.1% | -6.1% | |
| EPS (GAAP) | $0.71 | -$0.03 | -$0.62 | -$0.28 | -$0.23 | |
| YoY % | +178.0% | -104.2% | -1966.7% | +54.8% | +17.9% |