STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $12.3M | $17.6M | $26.6M | $27.6M | $27.9M | |
| YoY % | +4.2% | +43.9% | +50.5% | +4.0% | +0.9% | |
| P / Sales | 1.2x | 0.4x | 0.1x | 0.3x | 1.6x | |
| EV / Sales | 4.0x | 2.4x | 1.4x | 1.4x | 2.1x | |
| Gross Profit, Adj. | $6.2M | $6.4M | $10.2M | $13.4M | $15.4M | |
| YoY % | +11.2% | +3.0% | +60.0% | +30.9% | +15.0% | |
| Margin % | 50.6% | 36.2% | 38.5% | 48.4% | 55.2% | |
| EV / Gross Profit | 7.9x | 6.5x | 3.6x | 2.9x | 3.9x | |
| EBITDA, Adj. | $-4.5M | $-3.3M | $-379,000 | $2.6M | $3.5M | |
| YoY % | -337.3% | +26.4% | +88.6% | +788.4% | +34.3% | |
| Margin % | -36.7% | -18.8% | -1.4% | 9.4% | 12.6% | |
| EV / EBITDA | -10.8x | -12.5x | -98.4x | 15.1x | 17.1x | |
| EBIT | $-6.7M | $-6.0M | $-3.4M | $-777,000 | $-322,000 | |
| YoY % | -79.7% | +10.9% | +44.1% | +76.9% | +58.6% | |
| Margin % | -54.9% | -34.0% | -12.6% | -2.8% | -1.2% | |
| EV / EBIT | -7.2x | -6.9x | -11.1x | -50.7x | -186.2x | |
| Net Income | $-10.1M | $-7.5M | $-4.0M | $661,000 | $3.7M | |
| YoY % | -28.9% | +26.4% | +46.1% | +116.4% | +467.0% | |
| Net Margin | -82.6% | -42.3% | -15.1% | 2.4% | 13.4% | |
| EPS (GAAP) | -$78.00 | -$40.40 | -$12.00 | $0.38 | $0.75 | |
| YoY % | +13.3% | +48.2% | +70.3% | +103.2% | +97.4% |