STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $86.3M | $107.7M | $127.0M | $144.3M | $154.9M | |
| YoY % | -2.6% | +24.7% | +18.0% | +13.6% | +7.4% | |
| P / Sales | 10.4x | 2.5x | 2.1x | 1.6x | 1.4x | |
| EV / Sales | 12.0x | 4.5x | 3.8x | 3.3x | 2.8x | |
| Gross Profit, Adj. | $40.3M | $52.8M | $61.9M | $105.6M | $113.6M | |
| YoY % | -23.1% | +30.9% | +17.3% | +70.6% | +7.5% | |
| Margin % | 46.7% | 49.0% | 48.8% | 73.2% | 73.3% | |
| EV / Gross Profit | 25.7x | 9.2x | 7.9x | 4.5x | 3.8x | |
| EBITDA, Adj. | $-214.8M | $-171.8M | $-107.7M | $-9.0M | $-224,000 | |
| YoY % | +4.7% | +20.0% | +37.3% | +91.6% | +97.5% | |
| Margin % | -248.8% | -159.5% | -84.8% | -6.3% | -0.1% | |
| EV / EBITDA | -4.8x | -2.8x | -4.5x | -52.5x | -1917.9x | |
| EBIT | $-217.8M | $-174.7M | $-110.6M | $-11.5M | $-2.5M | |
| YoY % | +4.5% | +19.8% | +36.7% | +89.6% | +78.0% | |
| Margin % | -252.3% | -162.2% | -87.1% | -8.0% | -1.6% | |
| EV / EBIT | -4.8x | -2.8x | -4.4x | -41.1x | -169.3x | |
| Net Income | $-220.7M | $-182.0M | $-110.6M | $-13.6M | $-20.2M | |
| YoY % | +2.9% | +17.5% | +39.3% | +87.7% | -48.7% | |
| Net Margin | -255.6% | -169.1% | -87.0% | -9.4% | -13.0% | |
| EPS (GAAP) | -$2.24 | -$1.67 | -$0.80 | -$0.09 | -$0.12 | |
| YoY % | +10.4% | +25.4% | +52.1% | +88.8% | -33.3% |