STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $241.9M | $276.2M | $295.9M | $306.6M | $311.1M | |
| YoY % | +28.1% | +14.2% | +7.1% | +3.6% | +1.5% | |
| P / Sales | 7.8x | 2.0x | 1.7x | 1.4x | 0.5x | |
| EV / Sales | 8.3x | 2.8x | 2.5x | 2.2x | 1.2x | |
| Gross Profit, Adj. | $117.6M | $133.2M | $131.8M | $140.8M | $151.7M | |
| YoY % | +29.5% | +13.3% | -1.0% | +6.8% | +7.7% | |
| Margin % | 48.6% | 48.2% | 44.5% | 45.9% | 48.7% | |
| EV / Gross Profit | 17.0x | 5.8x | 5.6x | 4.8x | 2.5x | |
| EBITDA, Adj. | $-106.1M | $-91.7M | $-84.7M | $-28.4M | $-131,000 | |
| YoY % | -37.1% | +13.6% | +7.7% | +66.5% | +99.5% | |
| Margin % | -43.9% | -33.2% | -28.6% | -9.3% | -0.0% | |
| EV / EBITDA | -18.8x | -8.4x | -8.8x | -23.6x | -2848.1x | |
| EBIT | $-143.7M | $-140.0M | $-126.9M | $-69.8M | $-160.9M | |
| YoY % | -49.4% | +2.5% | +9.4% | +45.0% | -130.4% | |
| Margin % | -59.4% | -50.7% | -42.9% | -22.8% | -51.7% | |
| EV / EBIT | -13.9x | -5.5x | -5.9x | -9.6x | -2.3x | |
| Net Income | $-153.2M | $-137.4M | $-118.1M | $-69.5M | $-178.0M | |
| YoY % | -33.2% | +10.3% | +14.0% | +41.2% | -156.1% | |
| Net Margin | -63.3% | -49.7% | -39.9% | -22.7% | -57.2% | |
| EPS (GAAP) | -$3.23 | -$2.63 | -$2.09 | -$1.15 | -$2.55 | |
| YoY % | -11.0% | +18.6% | +20.5% | +45.0% | -121.7% |