STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $94.9M | $89.3M | $124.5M | $135.6M | $110.8M | |
| YoY % | +8.0% | -5.9% | +39.5% | +8.9% | -18.3% | |
| P / Sales | 1.3x | 0.6x | 1.4x | 1.0x | 2.2x | |
| EV / Sales | 1.4x | 0.6x | 1.4x | 1.1x | 2.2x | |
| Gross Profit, Adj. | $16.3M | $18.0M | $51.7M | $52.6M | $32.9M | |
| YoY % | -30.5% | +10.7% | +186.5% | +1.7% | -37.4% | |
| Margin % | 17.2% | 20.2% | 41.5% | 38.8% | 29.7% | |
| EV / Gross Profit | 8.3x | 3.0x | 3.4x | 2.8x | 7.4x | |
| EBITDA, Adj. | $-14.7M | $760,000 | $26.3M | $24.5M | $-1.1M | |
| YoY % | -39.7% | +105.2% | +3354.1% | -6.5% | -104.4% | |
| Margin % | -15.5% | 0.9% | 21.1% | 18.1% | -1.0% | |
| EV / EBITDA | -9.2x | 71.8x | 6.7x | 6.0x | -227.4x | |
| EBIT | $-16.9M | $-23.1M | $10.0M | $7.1M | $-11.3M | |
| YoY % | +6.5% | -37.1% | +143.3% | -28.9% | -258.5% | |
| Margin % | -17.8% | -25.9% | 8.0% | 5.2% | -10.2% | |
| EV / EBIT | -8.0x | -2.4x | 17.5x | 20.6x | -21.6x | |
| Net Income | $-14.1M | $-22.9M | $12.2M | $-6.6M | $-9.7M | |
| YoY % | +27.0% | -62.6% | +153.4% | -153.9% | -47.8% | |
| Net Margin | -14.8% | -25.6% | 9.8% | -4.9% | -8.8% | |
| EPS (GAAP) | -$1.05 | -$1.76 | $0.92 | -$0.50 | -$0.76 | |
| YoY % | +26.1% | -67.6% | +152.3% | -154.3% | -52.0% |