STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $25.8M | $24.2M | $28.1M | $21.8M | $21.5M | |
| YoY % | +27.1% | -6.3% | +15.9% | -22.4% | -1.2% | |
| P / Sales | 1.5x | 1.4x | 1.0x | 1.2x | 1.4x | |
| EV / Sales | 1.3x | 1.3x | 0.8x | 1.0x | 1.3x | |
| Gross Profit, Adj. | $14.7M | $13.2M | $16.2M | $11.6M | $10.6M | |
| YoY % | +36.0% | -10.3% | +22.5% | -28.3% | -8.7% | |
| Margin % | 57.0% | 54.5% | 57.7% | 53.3% | 49.3% | |
| EV / Gross Profit | 2.3x | 2.4x | 1.4x | 1.9x | 2.7x | |
| EBITDA, Adj. | $394,000 | $-189,000 | $1.1M | $-2.5M | $-4.6M | |
| YoY % | +124.5% | -148.0% | +658.7% | -334.3% | -86.8% | |
| Margin % | 1.5% | -0.8% | 3.8% | -11.4% | -21.5% | |
| EV / EBITDA | 87.3x | -164.9x | 22.0x | -9.0x | -6.1x | |
| EBIT | $-273,000 | $-749,000 | $448,000 | $-3.0M | $-5.1M | |
| YoY % | +91.1% | -174.4% | +159.8% | -778.1% | -68.4% | |
| Margin % | -1.1% | -3.1% | 1.6% | -14.0% | -23.8% | |
| EV / EBIT | -126.0x | -41.6x | 51.9x | -7.4x | -5.5x | |
| Net Income | $-555,000 | $-1.1M | $486,000 | $-3.1M | $-5.2M | |
| YoY % | +86.0% | -101.8% | +143.4% | -736.4% | -69.3% | |
| Net Margin | -2.1% | -4.6% | 1.7% | -14.2% | -24.4% | |
| EPS (GAAP) | -$0.06 | -$0.13 | $0.05 | -$0.34 | -$0.56 | |
| YoY % | +87.5% | -116.7% | +138.5% | -780.0% | -64.7% |