STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $248.4M | $268.4M | $276.6M | $286.1M | $285.9M | |
| YoY % | — | +8.1% | +3.0% | +3.4% | -0.0% | |
| P / Sales | 1.1x | 0.4x | 0.2x | 0.2x | 0.3x | |
| EV / Sales | 2.8x | 2.2x | 1.6x | 1.6x | 1.7x | |
| Gross Profit, Adj. | $127.1M | $139.3M | $148.0M | $159.9M | $157.9M | |
| YoY % | — | +9.6% | +6.3% | +8.0% | -1.2% | |
| Margin % | 51.2% | 51.9% | 53.5% | 55.9% | 55.2% | |
| EV / Gross Profit | 5.4x | 4.2x | 3.0x | 2.8x | 3.1x | |
| EBITDA, Adj. | $34.8M | $27.2M | $17.9M | $19.3M | $42.4M | |
| YoY % | — | -21.8% | -34.3% | +8.0% | +119.9% | |
| Margin % | 14.0% | 10.1% | 6.5% | 6.7% | 14.8% | |
| EV / EBITDA | 19.8x | 21.3x | 25.2x | 23.6x | 11.5x | |
| EBIT | $-15.6M | $-85.4M | $-118.8M | $-102.8M | $-12.5M | |
| YoY % | — | -448.7% | -39.1% | +13.4% | +87.9% | |
| Margin % | -6.3% | -31.8% | -42.9% | -35.9% | -4.4% | |
| EV / EBIT | -44.3x | -6.8x | -3.8x | -4.4x | -39.0x | |
| Net Income | $-43.5M | $-106.2M | $-167.0M | $-146.1M | $-63.0M | |
| YoY % | — | -144.0% | -57.3% | +12.6% | +56.9% | |
| Net Margin | -17.5% | -39.6% | -60.4% | -51.1% | -22.0% | |
| EPS (GAAP) | -$5.20 | -$7.00 | -$9.97 | -$7.59 | -$3.19 | |
| YoY % | — | -34.6% | -42.4% | +23.9% | +58.0% |