STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $165.1M | $181.0M | $209.3M | $259.4M | $201.8M | |
| YoY % | -4.1% | +9.6% | +15.6% | +23.9% | -22.2% | |
| P / Sales | 4.7x | 4.2x | 3.2x | 2.7x | 2.3x | |
| EV / Sales | 11.1x | 9.1x | 7.5x | 6.7x | 7.2x | |
| Gross Profit, Adj. | $165.1M | $181.0M | $209.3M | $259.4M | $201.8M | |
| YoY % | -4.1% | +9.6% | +15.6% | +23.9% | -22.2% | |
| Margin % | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| EV / Gross Profit | 11.1x | 9.1x | 7.5x | 6.7x | 7.2x | |
| EBITDA, Adj. | $113.5M | $118.2M | $148.8M | $182.6M | $162.8M | |
| YoY % | -1.2% | +4.1% | +25.8% | +22.7% | -10.8% | |
| Margin % | 68.8% | 65.3% | 71.1% | 70.4% | 80.7% | |
| EV / EBITDA | 16.1x | 13.9x | 10.5x | 9.5x | 8.9x | |
| EBIT | $113.5M | $127.8M | $154.6M | $204.4M | $175.9M | |
| YoY % | -8.8% | +12.6% | +21.0% | +32.2% | -14.0% | |
| Margin % | 68.8% | 70.6% | 73.9% | 78.8% | 87.2% | |
| EV / EBIT | 16.1x | 12.9x | 10.1x | 8.5x | 8.3x | |
| Net Income | $133.8M | $-9.2M | $38.5M | $-63.1M | $-88.9M | |
| YoY % | +87.4% | -106.9% | +517.1% | -264.1% | -40.9% | |
| Net Margin | 81.0% | -5.1% | 18.4% | -24.3% | -44.1% | |
| EPS (GAAP) | $2.32 | -$0.16 | $0.67 | -$0.79 | -$1.05 | |
| YoY % | +88.6% | -106.9% | +518.8% | -217.9% | -32.9% |