STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $11.5M | $11.1M | $10.3M | $9.7M | $10.4M | |
| YoY % | +23.7% | -3.3% | -7.4% | -5.2% | +6.8% | |
| P / Sales | 1.4x | 1.1x | 1.1x | 1.5x | 1.5x | |
| EV / Sales | 7.1x | 7.0x | 7.6x | 6.6x | 6.4x | |
| Gross Profit, Adj. | $11.5M | $7.8M | $7.7M | $7.4M | $7.6M | |
| YoY % | +23.7% | -31.6% | -2.2% | -3.8% | +3.2% | |
| Margin % | 100.0% | 70.7% | 74.7% | 75.8% | 73.3% | |
| EV / Gross Profit | 7.1x | 9.8x | 10.2x | 8.7x | 8.7x | |
| EBITDA, Adj. | $4.2M | $4.6M | $3.4M | $4.9M | $4.3M | |
| YoY % | +112.5% | +9.5% | -25.8% | +45.3% | -11.9% | |
| Margin % | 36.4% | 41.2% | 33.0% | 50.6% | 41.8% | |
| EV / EBITDA | 19.4x | 16.9x | 23.1x | 13.1x | 15.3x | |
| EBIT | $689,863 | $-83,553 | $-906,943 | $1.0M | $330,810 | |
| YoY % | +112.5% | -112.1% | -985.5% | +211.6% | -67.3% | |
| Margin % | 6.0% | -0.8% | -8.8% | 10.4% | 3.2% | |
| EV / EBIT | 117.3x | -923.0x | -86.5x | 63.6x | 201.0x | |
| Net Income | $-4.4M | $-4.8M | $-4.6M | $27,524 | $-2.4M | |
| YoY % | +46.7% | -9.3% | +4.2% | +100.6% | -8779.1% | |
| Net Margin | -38.0% | -43.0% | -44.5% | 0.3% | -23.0% | |
| EPS (GAAP) | -$5.28 | -$4.46 | -$4.12 | $0.03 | -$1.90 | |
| YoY % | +81.0% | +15.5% | +7.6% | +100.7% | -6433.3% |