STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2022 | FY 2022 | FY 2023 | FY 2024 | FY 2026 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $57.0M | $57.0M | $51.9M | $48.7M | $52.7M | |
| YoY % | +5.7% | +5.7% | -9.0% | -6.2% | +8.2% | |
| P / Sales | 0.6x | 0.6x | 0.9x | 0.6x | 0.4x | |
| EV / Sales | 0.8x | 0.8x | 1.2x | 1.1x | 0.7x | |
| Gross Profit, Adj. | $25.4M | $25.4M | $21.8M | $19.5M | $19.2M | |
| YoY % | +11.1% | +11.1% | -14.0% | -10.6% | -1.4% | |
| Margin % | 44.5% | 44.5% | 42.0% | 40.1% | 36.5% | |
| EV / Gross Profit | 1.7x | 1.7x | 2.9x | 2.7x | 2.0x | |
| EBITDA, Adj. | $-7.1M | $-7.1M | $-8.9M | $-7.7M | $-2.0M | |
| YoY % | -21.2% | -21.2% | -26.2% | +13.4% | +73.5% | |
| Margin % | -12.4% | -12.4% | -17.2% | -15.9% | -3.9% | |
| EV / EBITDA | -6.2x | -6.2x | -7.2x | -6.9x | -19.0x | |
| EBIT | $-7.5M | $-7.5M | $-10.0M | $-8.3M | $-2.6M | |
| YoY % | -0.1% | -0.1% | -32.7% | +17.0% | +69.0% | |
| Margin % | -13.2% | -13.2% | -19.3% | -17.1% | -4.9% | |
| EV / EBIT | -5.8x | -5.8x | -6.4x | -6.4x | -15.1x | |
| Net Income | $-7.5M | $-7.5M | $-9.6M | $-8.9M | $-4.4M | |
| YoY % | -44.4% | -44.4% | -26.8% | +6.9% | +50.2% | |
| Net Margin | -13.2% | -13.2% | -18.5% | -18.3% | -8.4% | |
| EPS (GAAP) | -$0.47 | -$0.47 | -$0.59 | -$0.54 | -$0.26 | |
| YoY % | -38.2% | -38.2% | -25.5% | +8.5% | +51.9% |