STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $35.7M | $40.5M | $43.1M | $51.7M | $56.7M | |
| YoY % | +48.5% | +13.4% | +6.5% | +19.9% | +9.7% | |
| P / Sales | 1.8x | 0.4x | 0.6x | 0.2x | 0.3x | |
| EV / Sales | 2.4x | 1.3x | 1.5x | 1.0x | 1.0x | |
| Gross Profit, Adj. | $31.8M | $36.9M | $42.2M | $48.4M | $54.4M | |
| YoY % | +48.3% | +16.0% | +14.2% | +14.8% | +12.4% | |
| Margin % | 89.1% | 91.2% | 97.8% | 93.7% | 96.0% | |
| EV / Gross Profit | 2.7x | 1.4x | 1.5x | 1.0x | 1.1x | |
| EBITDA, Adj. | $178,792 | $-1.4M | $-3.8M | $1.8M | $2.1M | |
| YoY % | +134.0% | -903.5% | -165.0% | +146.9% | +16.3% | |
| Margin % | 0.5% | -3.5% | -8.8% | 3.5% | 3.7% | |
| EV / EBITDA | 486.9x | -37.0x | -17.0x | 27.8x | 27.9x | |
| EBIT | $-1.7M | $-4.6M | $-20.1M | $-10.5M | $-795,632 | |
| YoY % | +31.6% | -161.5% | -339.6% | +47.9% | +92.4% | |
| Margin % | -4.9% | -11.3% | -46.6% | -20.3% | -1.4% | |
| EV / EBIT | -49.8x | -11.6x | -3.2x | -4.7x | -72.8x | |
| Net Income | $-6.5M | $-4.8M | $-24.4M | $-12.6M | $-3.1M | |
| YoY % | -233.2% | +26.0% | -410.4% | +48.3% | +75.5% | |
| Net Margin | -18.1% | -11.8% | -56.6% | -24.4% | -5.4% | |
| EPS (GAAP) | -$1.70 | -$1.12 | -$3.39 | -$1.22 | -$0.27 | |
| YoY % | -46.6% | +34.1% | -202.7% | +64.0% | +77.9% |