STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $116.7M | $107.1M | $20.8M | $17.6M | $18.2M | |
| YoY % | +0.2% | -8.3% | -80.6% | -15.2% | +3.3% | |
| P / Sales | 4.8x | 5.5x | 25.4x | 13.2x | 10.1x | |
| EV / Sales | 17.4x | 14.7x | 38.7x | 23.8x | 10.8x | |
| Gross Profit, Adj. | $116.7M | $107.1M | $20.8M | $17.6M | $18.2M | |
| YoY % | +0.2% | -8.3% | -80.6% | -15.2% | +3.3% | |
| Margin % | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| EV / Gross Profit | 17.4x | 14.7x | 38.7x | 23.8x | 10.8x | |
| EBITDA, Adj. | $-5.4M | $-6.1M | $-52.4M | $-38.4M | $-30.2M | |
| YoY % | -167.6% | -13.5% | -763.1% | +26.8% | +21.4% | |
| Margin % | -4.6% | -5.7% | -252.4% | -217.9% | -165.8% | |
| EV / EBITDA | -378.3x | -259.7x | -15.3x | -10.9x | -6.5x | |
| EBIT | $-152.6M | $-209.8M | $-174.1M | $-51.5M | $-36.5M | |
| YoY % | -1.4% | -37.5% | +17.0% | +70.4% | +29.2% | |
| Margin % | -130.7% | -196.0% | -838.0% | -292.4% | -200.3% | |
| EV / EBIT | -13.3x | -7.5x | -4.6x | -8.1x | -5.4x | |
| Net Income | $-33.0M | $-78.8M | $-159.8M | $-158.4M | $-73.1M | |
| YoY % | +69.9% | -138.6% | -102.7% | +0.9% | +53.9% | |
| Net Margin | -28.3% | -73.6% | -769.1% | -899.1% | -401.6% | |
| EPS (GAAP) | -$0.78 | -$1.59 | -$2.85 | -$2.82 | -$1.30 | |
| YoY % | +72.8% | -103.8% | -79.2% | +1.1% | +53.9% |