STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $42.2M | $46.9M | $50.2M | $47.7M | $56.2M | |
| YoY % | +56.9% | +11.0% | +7.2% | -4.9% | +17.7% | |
| P / Sales | 17.1x | 4.9x | 6.4x | 1.6x | 3.4x | |
| EV / Sales | 12.9x | 2.0x | 4.7x | 1.6x | 2.9x | |
| Gross Profit, Adj. | $23.2M | $26.0M | $25.3M | $24.5M | $28.4M | |
| YoY % | +55.7% | +12.0% | -2.7% | -3.2% | +16.0% | |
| Margin % | 55.0% | 55.5% | 50.4% | 51.3% | 50.6% | |
| EV / Gross Profit | 23.5x | 3.6x | 9.3x | 3.1x | 5.8x | |
| EBITDA, Adj. | $-21.1M | $-33.8M | $-40.4M | $-12.1M | $-35.0M | |
| YoY % | -324.2% | -59.7% | -19.6% | +70.1% | -190.0% | |
| Margin % | -50.1% | -72.1% | -80.4% | -25.2% | -62.2% | |
| EV / EBITDA | -25.8x | -2.8x | -5.9x | -6.3x | -4.7x | |
| EBIT | $-22.1M | $-35.4M | $-42.8M | $-57.4M | $-39.4M | |
| YoY % | -279.5% | -60.3% | -20.8% | -34.2% | +31.3% | |
| Margin % | -52.3% | -75.5% | -85.1% | -120.2% | -70.1% | |
| EV / EBIT | -24.7x | -2.7x | -5.5x | -1.3x | -4.2x | |
| Net Income | $-22.2M | $-33.6M | $-36.4M | $-72.2M | $19.5M | |
| YoY % | -71.7% | -51.4% | -8.4% | -98.4% | +127.0% | |
| Net Margin | -52.5% | -71.6% | -72.5% | -151.2% | 34.7% | |
| EPS (GAAP) | -$0.79 | -$1.07 | -$1.13 | -$2.12 | $0.54 | |
| YoY % | +66.4% | -35.4% | -5.6% | -87.6% | +125.5% |