STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $55.3M | $51.3M | $57.4M | $64.4M | $107.5M | |
| YoY % | -23.0% | -7.2% | +11.8% | +12.1% | +66.9% | |
| P / Sales | 13.9x | 15.7x | 11.2x | 7.1x | 9.0x | |
| EV / Sales | 25.1x | 13.1x | 13.4x | 9.3x | 9.2x | |
| Gross Profit, Adj. | $55.3M | $51.3M | $57.4M | $64.4M | $107.5M | |
| YoY % | -23.0% | -7.2% | +11.8% | +12.1% | +66.9% | |
| Margin % | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| EV / Gross Profit | 25.1x | 13.1x | 13.4x | 9.3x | 9.2x | |
| EBITDA, Adj. | $-237.6M | $-71.4M | $-51.3M | $-40.7M | $-2.0M | |
| YoY % | +20.2% | +69.9% | +28.2% | +20.6% | +95.1% | |
| Margin % | -429.6% | -139.1% | -89.3% | -63.3% | -1.8% | |
| EV / EBITDA | -5.9x | -9.4x | -15.0x | -14.7x | -498.3x | |
| EBIT | $-257.8M | $-92.0M | $-56.0M | $-46.9M | $-3.6M | |
| YoY % | +13.4% | +64.3% | +39.1% | +16.2% | +92.3% | |
| Margin % | -466.1% | -179.1% | -97.6% | -72.9% | -3.4% | |
| EV / EBIT | -5.4x | -7.3x | -13.7x | -12.8x | -273.4x | |
| Net Income | $-199.4M | $872.1M | $-55.2M | $-56.4M | $105.9M | |
| YoY % | +28.3% | +537.3% | -106.3% | -2.2% | +287.7% | |
| Net Margin | -360.6% | 1698.5% | -96.1% | -87.6% | 98.5% | |
| EPS (GAAP) | -$2.87 | $11.85 | -$1.00 | -$1.15 | $2.06 | |
| YoY % | +35.7% | +512.9% | -108.4% | -15.0% | +279.1% |