STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $19.2M | $17.8M | $17.6M | $18.9M | $16.8M | |
| YoY % | -21.0% | -7.6% | -0.7% | +7.3% | -11.2% | |
| P / Sales | 1.0x | 0.7x | 0.8x | 0.5x | 0.2x | |
| EV / Sales | 5.3x | 5.8x | 6.9x | 5.8x | 5.6x | |
| Gross Profit, Adj. | $19.2M | $17.8M | $17.6M | $18.9M | $16.8M | |
| YoY % | -21.0% | -7.6% | -0.7% | +7.3% | -11.2% | |
| Margin % | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| EV / Gross Profit | 5.3x | 5.8x | 6.9x | 5.8x | 5.6x | |
| EBITDA, Adj. | $6.8M | $5.7M | $4.9M | $5.1M | $4.9M | |
| YoY % | -29.6% | -16.2% | -14.5% | +5.3% | -3.7% | |
| Margin % | 35.4% | 32.1% | 27.7% | 27.1% | 29.4% | |
| EV / EBITDA | 14.9x | 18.2x | 24.9x | 21.3x | 19.0x | |
| EBIT | $816,912 | $294,054 | $-3.8M | $-2.3M | $-6.4M | |
| YoY % | -54.0% | -64.0% | -1389.1% | +38.2% | -171.3% | |
| Margin % | 4.2% | 1.7% | -21.5% | -12.4% | -37.8% | |
| EV / EBIT | 123.9x | 352.6x | -32.0x | -46.7x | -14.8x | |
| Net Income | $-4.8M | $-6.7M | $8.0M | $-27.9M | $-10.6M | |
| YoY % | +37.5% | -40.4% | +219.2% | -447.1% | +62.1% | |
| Net Margin | -25.0% | -37.9% | 45.5% | -147.2% | -62.9% | |
| EPS (GAAP) | -$4.60 | -$5.70 | $6.80 | -$22.50 | -$8.65 | |
| YoY % | +45.9% | -23.9% | +219.3% | -430.9% | +61.6% |