STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $19.2M | $18.6M | $17.5M | $26.5M | $27.6M | |
| YoY % | +25.4% | -3.5% | -5.9% | +51.6% | +4.3% | |
| P / Sales | 3.2x | 2.7x | 2.2x | 1.6x | 2.0x | |
| EV / Sales | 3.2x | 3.2x | 3.2x | 2.1x | 2.4x | |
| Gross Profit, Adj. | $8.7M | $7.6M | $3.9M | $7.9M | $11.4M | |
| YoY % | +26.1% | -11.6% | -49.4% | +105.2% | +44.1% | |
| Margin % | 45.0% | 41.2% | 22.1% | 30.0% | 41.4% | |
| EV / Gross Profit | 7.2x | 7.7x | 14.6x | 7.0x | 5.9x | |
| EBITDA, Adj. | $2.7M | $188,640 | $-3.0M | $1.0M | $4.4M | |
| YoY % | +181.2% | -93.1% | -1706.8% | +134.5% | +318.2% | |
| Margin % | 14.1% | 1.0% | -17.3% | 4.0% | 15.8% | |
| EV / EBITDA | 23.0x | 312.1x | -18.7x | 53.4x | 15.3x | |
| EBIT | $257,385 | $-2.3M | $-5.7M | $-1.6M | $1.6M | |
| YoY % | +118.6% | -993.2% | -150.0% | +71.5% | +200.6% | |
| Margin % | 1.3% | -12.4% | -32.9% | -6.2% | 6.0% | |
| EV / EBIT | 242.6x | -25.6x | -9.8x | -34.1x | 40.7x | |
| Net Income | $-78,292 | $-2.5M | $-5.8M | $-2.2M | $-1.0M | |
| YoY % | +92.3% | -3085.3% | -131.6% | +62.7% | +51.8% | |
| Net Margin | -0.4% | -13.4% | -33.1% | -8.1% | -3.8% | |
| EPS (GAAP) | -$0.01 | -$0.32 | -$0.75 | -$0.26 | -$0.12 | |
| YoY % | +92.9% | -3100.0% | -134.4% | +65.3% | +53.8% |