STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $83.9M | $113.5M | $107.8M | $112.7M | $137.3M | |
| YoY % | +22.3% | +35.2% | -5.0% | +4.5% | +21.8% | |
| P / Sales | 1.5x | 1.8x | 2.1x | 2.0x | 2.7x | |
| EV / Sales | 6.8x | 3.5x | 3.6x | 3.5x | 4.1x | |
| Gross Profit, Adj. | $57.4M | $84.2M | $74.6M | $88.1M | $111.6M | |
| YoY % | +7.9% | +46.9% | -11.5% | +18.2% | +26.6% | |
| Margin % | 68.3% | 74.2% | 69.1% | 78.2% | 81.3% | |
| EV / Gross Profit | 10.0x | 4.7x | 5.2x | 4.4x | 5.0x | |
| EBITDA, Adj. | $5.3M | $22.6M | $5.9M | $6.2M | $999,000 | |
| YoY % | -23.0% | +327.4% | -74.1% | +5.5% | -83.8% | |
| Margin % | 6.3% | 19.9% | 5.4% | 5.5% | 0.7% | |
| EV / EBITDA | 108.6x | 17.6x | 65.9x | 63.1x | 564.1x | |
| EBIT | $222,000 | $15.9M | $-588,000 | $-3.7M | $-8.9M | |
| YoY % | +53.1% | +7071.2% | -103.7% | -522.8% | -143.9% | |
| Margin % | 0.3% | 14.0% | -0.5% | -3.2% | -6.5% | |
| EV / EBIT | 2586.9x | 25.0x | -656.8x | -106.6x | -63.1x | |
| Net Income | $-836,000 | $24.4M | $23.5M | $-9.5M | $-11.9M | |
| YoY % | +89.3% | +3020.6% | -3.8% | -140.2% | -26.1% | |
| Net Margin | -1.0% | 21.5% | 21.8% | -8.4% | -8.7% | |
| EPS (GAAP) | -$0.04 | $0.98 | $0.89 | -$0.35 | -$0.43 | |
| YoY % | +88.6% | +2550.0% | -9.2% | -139.3% | -22.9% |