STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $142.2M | $134.5M | $139.0M | $137.7M | $139.7M | |
| YoY % | -4.1% | -5.4% | +3.3% | -1.0% | +1.5% | |
| P / Sales | 1.3x | 1.3x | 2.3x | 2.4x | 2.0x | |
| EV / Sales | 1.5x | 1.5x | 2.5x | 2.6x | 2.2x | |
| Gross Profit, Adj. | $109.7M | $106.3M | $111.9M | $108.9M | $109.9M | |
| YoY % | -6.4% | -3.1% | +5.3% | -2.7% | +0.9% | |
| Margin % | 77.2% | 79.0% | 80.5% | 79.1% | 78.7% | |
| EV / Gross Profit | 1.9x | 2.0x | 3.1x | 3.3x | 2.8x | |
| EBITDA, Adj. | $-1.3M | $11.1M | $26.3M | $24.2M | $23.6M | |
| YoY % | -110.7% | +964.1% | +136.1% | -7.9% | -2.6% | |
| Margin % | -0.9% | 8.3% | 18.9% | 17.6% | 16.9% | |
| EV / EBITDA | -163.6x | 18.6x | 13.1x | 15.0x | 13.2x | |
| EBIT | $-27.7M | $238,000 | $21.2M | $19.0M | $19.7M | |
| YoY % | -22.3% | +100.9% | +8819.3% | -10.7% | +3.9% | |
| Margin % | -19.5% | 0.2% | 15.3% | 13.8% | 14.1% | |
| EV / EBIT | -7.6x | 871.2x | 16.3x | 19.2x | 15.8x | |
| Net Income | $-22.2M | $21.9M | $15.7M | $15.0M | $15.9M | |
| YoY % | +49.8% | +198.5% | -28.3% | -4.5% | +6.1% | |
| Net Margin | -15.6% | 16.2% | 11.3% | 10.9% | 11.4% | |
| EPS (GAAP) | -$1.14 | $1.09 | $0.77 | $0.73 | $0.75 | |
| YoY % | +50.9% | +195.6% | -29.4% | -5.2% | +2.7% |