STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $14.6M | $15.1M | $15.2M | $17.8M | $17.8M | |
| YoY % | — | +3.4% | +1.1% | +16.8% | -0.1% | |
| P / Sales | — | — | — | — | — | |
| EV / Sales | — | — | — | — | — | |
| Gross Profit, Adj. | $9.4M | $8.6M | $8.5M | $8.7M | $9.8M | |
| YoY % | — | -8.9% | -0.3% | +2.6% | +12.3% | |
| Margin % | 64.4% | 56.7% | 56.0% | 49.2% | 55.3% | |
| EV / Gross Profit | — | — | — | — | — | |
| EBITDA, Adj. | $-2.7M | $-10.1M | $-14.2M | $-6.1M | $-5.3M | |
| YoY % | — | -268.7% | -40.5% | +57.3% | +13.3% | |
| Margin % | -18.8% | -67.0% | -93.2% | -34.1% | -29.6% | |
| EV / EBITDA | — | — | — | — | — | |
| EBIT | $-5.8M | $-13.0M | $-20.9M | $-18.3M | $-9.0M | |
| YoY % | — | -126.3% | -60.6% | +12.5% | +51.0% | |
| Margin % | -39.5% | -86.5% | -137.4% | -103.0% | -50.5% | |
| EV / EBIT | — | — | — | — | — | |
| Net Income | $-6.0M | $-13.0M | $-19.6M | $-19.0M | $-21.9M | |
| YoY % | — | -117.8% | -50.6% | +3.2% | -15.7% | |
| Net Margin | -41.0% | -86.3% | -128.5% | -106.5% | -123.3% | |
| EPS (GAAP) | -$0.37 | -$0.66 | -$0.79 | -$0.74 | -$0.66 | |
| YoY % | — | -78.4% | -19.7% | +6.3% | +10.8% |