STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $150.2M | $152.8M | $143.5M | $167.3M | $173.2M | |
| YoY % | +3.6% | +1.7% | -6.0% | +16.5% | +3.5% | |
| P / Sales | 0.5x | 0.6x | 1.8x | 1.2x | 1.5x | |
| EV / Sales | 2.5x | 2.3x | 2.3x | 1.3x | 1.0x | |
| Gross Profit, Adj. | $128.0M | $130.6M | $130.3M | $155.6M | $150.6M | |
| YoY % | -2.3% | +2.0% | -0.2% | +19.4% | -3.2% | |
| Margin % | 85.2% | 85.5% | 90.8% | 93.0% | 87.0% | |
| EV / Gross Profit | 2.9x | 2.7x | 2.5x | 1.4x | 1.2x | |
| EBITDA, Adj. | $51.0M | $64.0M | $64.7M | $85.9M | $80.3M | |
| YoY % | -23.0% | +25.5% | +1.0% | +32.8% | -6.5% | |
| Margin % | 34.0% | 41.9% | 45.1% | 51.3% | 46.4% | |
| EV / EBITDA | 7.3x | 5.4x | 5.1x | 2.6x | 2.2x | |
| EBIT | $-30.7M | $33.1M | $38.2M | $59.8M | $54.6M | |
| YoY % | -225.5% | +207.6% | +15.5% | +56.7% | -8.7% | |
| Margin % | -20.4% | 21.6% | 26.6% | 35.8% | 31.5% | |
| EV / EBIT | -12.1x | 10.5x | 8.7x | 3.8x | 3.2x | |
| Net Income | $-35.1M | $34.0M | $51.1M | $67.2M | $58.8M | |
| YoY % | -393.1% | +196.9% | +50.2% | +31.4% | -12.4% | |
| Net Margin | -23.4% | 22.3% | 35.6% | 40.2% | 34.0% | |
| EPS (GAAP) | -$0.93 | $0.90 | $1.37 | $1.90 | $1.64 | |
| YoY % | -400.0% | +196.8% | +52.2% | +38.7% | -13.7% |