STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $304.3M | $321.1M | $339.3M | $362.3M | $390.3M | |
| YoY % | -2.2% | +5.5% | +5.7% | +6.8% | +7.7% | |
| P / Sales | 3.0x | 1.1x | 0.8x | 0.5x | 0.6x | |
| EV / Sales | 4.3x | 2.5x | 2.5x | 2.4x | 2.8x | |
| Gross Profit, Adj. | $78.3M | $78.2M | $66.7M | $83.0M | $94.0M | |
| YoY % | -8.4% | -0.1% | -14.8% | +24.5% | +13.2% | |
| Margin % | 25.7% | 24.4% | 19.6% | 22.9% | 24.1% | |
| EV / Gross Profit | 16.9x | 10.4x | 12.9x | 10.4x | 11.7x | |
| EBITDA, Adj. | $19.5M | $6.9M | $-17.5M | $9.3M | $27.6M | |
| YoY % | -39.4% | -64.7% | -355.2% | +153.0% | +197.3% | |
| Margin % | 6.4% | 2.1% | -5.2% | 2.6% | 7.1% | |
| EV / EBITDA | 67.9x | 118.2x | -49.1x | 92.9x | 39.7x | |
| EBIT | $-7.8M | $-31.2M | $-63.7M | $-65.0M | $-29.4M | |
| YoY % | -219.9% | -299.2% | -104.0% | -2.1% | +54.8% | |
| Margin % | -2.6% | -9.7% | -18.8% | -17.9% | -7.5% | |
| EV / EBIT | -169.2x | -26.0x | -13.5x | -13.3x | -37.3x | |
| Net Income | $3.4M | $-27.6M | $-96.2M | $-109.9M | $-75.8M | |
| YoY % | -41.7% | -919.6% | -248.9% | -14.2% | +31.0% | |
| Net Margin | 1.1% | -8.6% | -28.3% | -30.3% | -19.4% | |
| EPS (GAAP) | $0.31 | -$2.56 | -$8.85 | -$10.02 | -$6.85 | |
| YoY % | -42.6% | -925.8% | -245.7% | -13.2% | +31.6% |