STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $367.0M | $376.4M | $371.3M | $356.0M | $357.5M | |
| YoY % | +3.1% | +2.6% | -1.3% | -4.1% | +0.4% | |
| P / Sales | 0.7x | 0.3x | 0.2x | 0.1x | 0.1x | |
| EV / Sales | 1.4x | 0.9x | 0.8x | 0.6x | 0.6x | |
| Gross Profit, Adj. | $164.0M | $171.1M | $165.8M | $147.3M | $144.7M | |
| YoY % | -6.5% | +4.4% | -3.1% | -11.1% | -1.8% | |
| Margin % | 44.7% | 45.5% | 44.6% | 41.4% | 40.5% | |
| EV / Gross Profit | 3.1x | 2.0x | 1.9x | 1.6x | 1.5x | |
| EBITDA, Adj. | $19.5M | $23.7M | $37.3M | $31.1M | $30.8M | |
| YoY % | -21.0% | +21.4% | +57.6% | -16.8% | -0.9% | |
| Margin % | 5.3% | 6.3% | 10.1% | 8.7% | 8.6% | |
| EV / EBITDA | 25.7x | 14.3x | 8.3x | 7.4x | 7.1x | |
| EBIT | $-28.9M | $-74.9M | $-73.6M | $-59.5M | $4.5M | |
| YoY % | -35.7% | -159.4% | +1.7% | +19.1% | +107.6% | |
| Margin % | -7.9% | -19.9% | -19.8% | -16.7% | 1.3% | |
| EV / EBIT | -17.3x | -4.5x | -4.2x | -3.9x | 48.2x | |
| Net Income | $-62.7M | $-82.1M | $-95.6M | $-77.8M | $22.6M | |
| YoY % | -30.8% | -31.0% | -16.5% | +18.6% | +129.0% | |
| Net Margin | -17.1% | -21.8% | -25.8% | -21.9% | 6.3% | |
| EPS (GAAP) | -$15.51 | -$17.71 | -$19.88 | -$15.53 | $4.25 | |
| YoY % | -15.7% | -14.2% | -12.3% | +21.9% | +127.4% |