STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $147.5M | $168.9M | $219.5M | $203.8M | $240.5M | |
| YoY % | -0.0% | +14.5% | +30.0% | -7.2% | +18.0% | |
| P / Sales | 0.2x | 0.2x | 0.2x | 0.5x | 0.4x | |
| EV / Sales | 0.5x | 0.7x | 0.5x | 0.8x | 0.9x | |
| Gross Profit, Adj. | $24.0M | $24.2M | $35.6M | $52.1M | $68.9M | |
| YoY % | +2.4% | +0.9% | +46.9% | +46.3% | +32.3% | |
| Margin % | 16.3% | 14.3% | 16.2% | 25.5% | 28.6% | |
| EV / Gross Profit | 3.2x | 4.8x | 3.3x | 3.1x | 3.0x | |
| EBITDA, Adj. | $218,000 | $516,000 | $8.2M | $21.4M | $22.7M | |
| YoY % | +250.3% | +136.7% | +1481.4% | +162.3% | +6.2% | |
| Margin % | 0.1% | 0.3% | 3.7% | 10.5% | 9.5% | |
| EV / EBITDA | 347.8x | 226.8x | 14.4x | 7.5x | 9.1x | |
| EBIT | $-2.5M | $-2.3M | $5.3M | $18.3M | $17.8M | |
| YoY % | +11.8% | +8.7% | +334.9% | +245.4% | -2.9% | |
| Margin % | -1.7% | -1.3% | 2.4% | 9.0% | 7.4% | |
| EV / EBIT | -30.7x | -52.0x | 22.2x | 8.8x | 11.7x | |
| Net Income | $-3.7M | $-6.1M | $738,000 | $18.8M | $11.4M | |
| YoY % | +21.7% | -66.8% | +112.0% | +2441.1% | -39.2% | |
| Net Margin | -2.5% | -3.6% | 0.3% | 9.2% | 4.7% | |
| EPS (GAAP) | -$1.33 | -$2.20 | $0.25 | $6.38 | $3.83 | |
| YoY % | +21.8% | -65.4% | +111.4% | +2452.0% | -40.0% |