STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $835.6M | $733.9M | $600.7M | $598.4M | $584.3M | |
| YoY % | +11.4% | -12.2% | -18.2% | -0.4% | -2.4% | |
| P / Sales | 0.8x | 0.7x | 0.6x | 0.7x | 0.8x | |
| EV / Sales | 0.7x | 0.9x | 1.3x | 1.8x | 1.1x | |
| Gross Profit, Adj. | $630.9M | $542.3M | $454.9M | $432.6M | $452.8M | |
| YoY % | +18.5% | -14.0% | -16.1% | -4.9% | +4.7% | |
| Margin % | 75.5% | 73.9% | 75.7% | 72.3% | 77.5% | |
| EV / Gross Profit | 0.9x | 1.2x | 1.7x | 2.5x | 1.5x | |
| EBITDA, Adj. | $133.4M | $30.4M | $-57.1M | $-84.7M | $-31.9M | |
| YoY % | +17.8% | -77.2% | -287.6% | -48.5% | +62.4% | |
| Margin % | 16.0% | 4.1% | -9.5% | -14.2% | -5.5% | |
| EV / EBITDA | 4.5x | 22.0x | -13.9x | -12.7x | -21.1x | |
| EBIT | $97.5M | $-873,000 | $-87.3M | $-109.4M | $-93.8M | |
| YoY % | +32.8% | -100.9% | -9901.1% | -25.3% | +14.3% | |
| Margin % | 11.7% | -0.1% | -14.5% | -18.3% | -16.1% | |
| EV / EBIT | 6.1x | -765.9x | -9.1x | -9.8x | -7.2x | |
| Net Income | $927.7M | $-17.3M | $-30.4M | $-100.3M | $394.1M | |
| YoY % | +1177.3% | -101.9% | -75.2% | -230.1% | +493.0% | |
| Net Margin | 111.0% | -2.4% | -5.1% | -16.8% | 67.4% | |
| EPS (GAAP) | $23.49 | -$0.50 | -$0.89 | -$3.13 | $13.96 | |
| YoY % | +1172.6% | -102.1% | -78.0% | -251.7% | +546.0% |