STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $47.0M | $54.0M | $46.7M | $24.0M | $40.8M | |
| YoY % | +9.3% | +15.0% | -13.6% | -48.6% | +69.8% | |
| P / Sales | 3.9x | 1.9x | 1.6x | 6.6x | 2.7x | |
| EV / Sales | 4.2x | 2.0x | 1.8x | 7.9x | 4.0x | |
| Gross Profit, Adj. | $23.4M | $27.3M | $21.8M | $10.2M | $17.0M | |
| YoY % | +3.5% | +16.4% | -20.2% | -53.2% | +66.4% | |
| Margin % | 49.8% | 50.5% | 46.6% | 42.4% | 41.6% | |
| EV / Gross Profit | 8.3x | 4.0x | 3.8x | 18.6x | 9.7x | |
| EBITDA, Adj. | $2.7M | $933,000 | $-8.4M | $-23.8M | $-14.0M | |
| YoY % | -60.8% | -65.2% | -1003.3% | -182.2% | +41.0% | |
| Margin % | 5.7% | 1.7% | -18.1% | -99.1% | -34.4% | |
| EV / EBITDA | 72.9x | 117.7x | -9.7x | -8.0x | -11.7x | |
| EBIT | $1.1M | $-15.5M | $-11.0M | $-26.7M | $-16.8M | |
| YoY % | -82.1% | -1532.7% | +29.3% | -143.2% | +37.1% | |
| Margin % | 2.3% | -28.7% | -23.5% | -111.3% | -41.2% | |
| EV / EBIT | 180.2x | -7.1x | -7.4x | -7.1x | -9.8x | |
| Net Income | $704,000 | $-16.2M | $-18.4M | $-31.7M | $-18.1M | |
| YoY % | -94.1% | -2402.8% | -13.5% | -72.5% | +42.9% | |
| Net Margin | 1.5% | -30.0% | -39.4% | -132.2% | -44.4% | |
| EPS (GAAP) | $0.02 | -$0.44 | -$0.50 | -$0.72 | -$0.40 | |
| YoY % | -94.3% | -2300.0% | -13.6% | -44.0% | +44.4% |