STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $98.8M | $90.8M | $90.3M | $83.9M | $90.7M | |
| YoY % | +47.8% | -8.1% | -0.5% | -7.1% | +8.0% | |
| P / Sales | 0.7x | 0.3x | 0.4x | 0.3x | 0.1x | |
| EV / Sales | 1.5x | 0.9x | 1.0x | 1.0x | 0.6x | |
| Gross Profit, Adj. | $19.6M | $19.8M | $24.6M | $22.5M | $28.4M | |
| YoY % | +52.9% | +1.2% | +23.9% | -8.3% | +26.2% | |
| Margin % | 19.8% | 21.8% | 27.2% | 26.8% | 31.4% | |
| EV / Gross Profit | 7.5x | 4.2x | 3.8x | 3.6x | 1.8x | |
| EBITDA, Adj. | $10.8M | $8.4M | $12.7M | $14.6M | $9.7M | |
| YoY % | +17.7% | -22.0% | +51.7% | +14.7% | -33.6% | |
| Margin % | 10.9% | 9.2% | 14.1% | 17.4% | 10.7% | |
| EV / EBITDA | 13.6x | 9.9x | 7.4x | 5.6x | 5.3x | |
| EBIT | $8.3M | $6.0M | $10.8M | $12.6M | $7.5M | |
| YoY % | +23.0% | -27.8% | +80.9% | +16.8% | -40.3% | |
| Margin % | 8.3% | 6.6% | 11.9% | 15.0% | 8.3% | |
| EV / EBIT | 17.7x | 14.0x | 8.7x | 6.5x | 6.9x | |
| Net Income | $6.3M | $745,553 | $-15.9M | $14.1M | $4.9M | |
| YoY % | -7.3% | -88.1% | -2229.8% | +188.6% | -64.9% | |
| Net Margin | 6.3% | 0.8% | -17.6% | 16.8% | 5.4% | |
| EPS (GAAP) | $0.58 | $0.06 | -$1.20 | $1.03 | $0.31 | |
| YoY % | -13.4% | -89.7% | -2100.0% | +185.8% | -69.9% |