STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $302.8M | $205.4M | $221.6M | $247.2M | $291.8M | |
| YoY % | — | -32.2% | +7.9% | +11.6% | +18.0% | |
| P / Sales | 0.9x | 0.4x | 0.2x | 0.1x | 0.1x | |
| EV / Sales | 1.0x | 0.7x | 0.7x | 0.7x | 0.4x | |
| Gross Profit, Adj. | $86.8M | $33.3M | $41.7M | $45.8M | $51.6M | |
| YoY % | — | -61.7% | +25.3% | +9.7% | +12.7% | |
| Margin % | 28.7% | 16.2% | 18.8% | 18.5% | 17.7% | |
| EV / Gross Profit | 3.5x | 4.6x | 3.6x | 3.6x | 2.5x | |
| EBITDA, Adj. | $145.3M | $84.6M | $162.5M | $165.3M | $202.3M | |
| YoY % | — | -41.8% | +92.0% | +1.7% | +22.4% | |
| Margin % | 48.0% | 41.2% | 73.4% | 66.9% | 69.3% | |
| EV / EBITDA | 2.1x | 1.8x | 0.9x | 1.0x | 0.6x | |
| EBIT | $1.3M | $-32.6M | $-18.8M | $-8.1M | $-513,000 | |
| YoY % | — | -2534.0% | +42.3% | +56.9% | +93.7% | |
| Margin % | 0.4% | -15.9% | -8.5% | -3.3% | -0.2% | |
| EV / EBIT | 227.5x | -4.7x | -7.9x | -20.5x | -249.7x | |
| Net Income | $21.2M | $-40.5M | $-36.7M | $-25.9M | $-557,000 | |
| YoY % | — | -290.9% | +9.4% | +29.3% | +97.9% | |
| Net Margin | 7.0% | -19.7% | -16.5% | -10.5% | -0.2% | |
| EPS (GAAP) | $6.50 | -$10.30 | -$8.97 | -$5.96 | -$0.11 | |
| YoY % | — | -258.5% | +12.9% | +33.6% | +98.2% |