STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2022 | FY 2022 | FY 2023 | FY 2024 | FY 2026 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $661.6M | $661.6M | $675.7M | $588.8M | $547.5M | |
| YoY % | +13.6% | +13.6% | +2.1% | -12.9% | -7.0% | |
| P / Sales | 0.5x | 0.5x | 0.3x | 0.1x | 0.1x | |
| EV / Sales | 0.7x | 0.7x | 0.4x | 0.2x | 0.3x | |
| Gross Profit, Adj. | $230.9M | $230.9M | $229.4M | $196.7M | $179.3M | |
| YoY % | +17.0% | +17.0% | -0.6% | -14.2% | -8.8% | |
| Margin % | 34.9% | 34.9% | 33.9% | 33.4% | 32.8% | |
| EV / Gross Profit | 1.9x | 1.9x | 1.2x | 0.7x | 0.8x | |
| EBITDA, Adj. | $14.4M | $14.4M | $6.8M | $-21.5M | $-28.2M | |
| YoY % | +1506.9% | +1506.9% | -52.4% | -414.7% | -30.9% | |
| Margin % | 2.2% | 2.2% | 1.0% | -3.7% | -5.2% | |
| EV / EBITDA | 31.2x | 31.2x | 40.6x | -6.8x | -4.9x | |
| EBIT | $651,000 | $651,000 | $-9.9M | $-40.6M | $-48.9M | |
| YoY % | +107.1% | +107.1% | -1617.8% | -311.2% | -20.3% | |
| Margin % | 0.1% | 0.1% | -1.5% | -6.9% | -8.9% | |
| EV / EBIT | 688.9x | 688.9x | -28.1x | -3.6x | -2.8x | |
| Net Income | $-951,000 | $-951,000 | $-8.2M | $-40.6M | $-50.4M | |
| YoY % | +90.8% | +90.8% | -764.7% | -393.7% | -24.2% | |
| Net Margin | -0.1% | -0.1% | -1.2% | -6.9% | -9.2% | |
| EPS (GAAP) | -$0.02 | -$0.02 | -$0.15 | -$0.71 | -$0.82 | |
| YoY % | +90.0% | +90.0% | -650.0% | -373.3% | -15.5% |