STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $119.9M | $149.7M | $151.9M | $141.9M | $127.8M | |
| YoY % | +7.9% | +24.8% | +1.5% | -6.6% | -9.9% | |
| P / Sales | 2.4x | 1.6x | 0.8x | 0.6x | 0.5x | |
| EV / Sales | 3.3x | 2.4x | 1.5x | 1.3x | 1.3x | |
| Gross Profit, Adj. | $104.8M | $132.1M | $132.1M | $121.7M | $108.2M | |
| YoY % | +8.2% | +26.0% | +0.0% | -7.9% | -11.1% | |
| Margin % | 87.4% | 88.2% | 87.0% | 85.7% | 84.7% | |
| EV / Gross Profit | 3.7x | 2.7x | 1.7x | 1.5x | 1.5x | |
| EBITDA, Adj. | $17.3M | $23.0M | $25.6M | $25.4M | $28.5M | |
| YoY % | -0.9% | +33.3% | +11.2% | -0.8% | +12.0% | |
| Margin % | 14.4% | 15.4% | 16.9% | 17.9% | 22.3% | |
| EV / EBITDA | 22.7x | 15.5x | 8.9x | 7.2x | 5.6x | |
| EBIT | $357,000 | $7.2M | $6.3M | $6.3M | $-11.4M | |
| YoY % | +101.1% | +1904.8% | -12.1% | +0.6% | -279.8% | |
| Margin % | 0.3% | 4.8% | 4.1% | 4.5% | -8.9% | |
| EV / EBIT | 1100.3x | 49.8x | 36.4x | 29.0x | -14.1x | |
| Net Income | $-29.7M | $4.2M | $3.5M | $253,000 | $-13.5M | |
| YoY % | +0.9% | +114.0% | -16.4% | -92.8% | -5439.9% | |
| Net Margin | -24.8% | 2.8% | 2.3% | 0.2% | -10.6% | |
| EPS (GAAP) | -$0.64 | $0.09 | $0.08 | $0.01 | -$0.30 | |
| YoY % | -3.2% | +114.1% | -11.1% | -87.5% | -3100.0% |