STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $101.9M | $92.1M | $90.1M | $98.4M | $55.2M | |
| YoY % | -33.4% | -9.7% | -2.1% | +9.2% | -43.9% | |
| P / Sales | 24.3x | 4.5x | 1.3x | 1.9x | 12.9x | |
| EV / Sales | 28.3x | 7.2x | 3.8x | 4.0x | 16.1x | |
| Gross Profit, Adj. | $77.0M | $70.4M | $56.4M | $67.7M | $55.2M | |
| YoY % | -42.3% | -8.6% | -20.0% | +20.2% | -18.5% | |
| Margin % | 75.6% | 76.5% | 62.5% | 68.8% | 100.0% | |
| EV / Gross Profit | 37.5x | 9.5x | 6.1x | 5.8x | 16.1x | |
| EBITDA, Adj. | $-432.0M | $-227.2M | $-127.4M | $-125.5M | $-129.7M | |
| YoY % | -18.1% | +47.4% | +43.9% | +1.5% | -3.4% | |
| Margin % | -423.9% | -246.8% | -141.4% | -127.5% | -234.9% | |
| EV / EBITDA | -6.7x | -2.9x | -2.7x | -3.1x | -6.9x | |
| EBIT | $-446.1M | $-376.2M | $-263.7M | $-145.6M | $-140.1M | |
| YoY % | -4.9% | +15.7% | +29.9% | +44.8% | +3.8% | |
| Margin % | -437.8% | -408.6% | -292.6% | -147.9% | -253.7% | |
| EV / EBIT | -6.5x | -1.8x | -1.3x | -2.7x | -6.3x | |
| Net Income | $-523.8M | $-368.2M | $-276.1M | $-119.0M | $-164.1M | |
| YoY % | -17.9% | +29.7% | +25.0% | +56.9% | -37.9% | |
| Net Margin | -514.0% | -400.0% | -306.3% | -120.9% | -297.1% | |
| EPS (GAAP) | -$42.90 | -$29.55 | -$21.75 | -$8.68 | -$9.73 | |
| YoY % | -14.9% | +31.1% | +26.4% | +60.1% | -12.1% |