STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $1.1B | $985.0M | $672.5M | $900.2M | $1.1B | |
| YoY % | +20.7% | -10.3% | -31.7% | +33.9% | +24.1% | |
| P / Sales | 1.5x | 0.3x | 0.6x | 0.6x | 0.7x | |
| EV / Sales | 2.1x | 1.0x | 1.4x | 1.2x | 1.1x | |
| Gross Profit, Adj. | $1.0B | $927.2M | $633.7M | $864.1M | $1.1B | |
| YoY % | +21.7% | -10.9% | -31.7% | +36.4% | +24.4% | |
| Margin % | 94.8% | 94.1% | 94.2% | 96.0% | 96.2% | |
| EV / Gross Profit | 2.2x | 1.0x | 1.5x | 1.2x | 1.1x | |
| EBITDA, Adj. | $60.9M | $17.0M | $35.3M | $73.1M | $103.8M | |
| YoY % | -6.9% | -72.0% | +106.8% | +107.4% | +41.9% | |
| Margin % | 5.5% | 1.7% | 5.2% | 8.1% | 9.3% | |
| EV / EBITDA | 37.4x | 56.8x | 26.9x | 14.6x | 11.9x | |
| EBIT | $8.0M | $-32.8M | $-40.6M | $44.6M | $64.8M | |
| YoY % | +221.6% | -507.9% | -24.0% | +209.9% | +45.2% | |
| Margin % | 0.7% | -3.3% | -6.0% | 5.0% | 5.8% | |
| EV / EBIT | 283.8x | -29.6x | -23.3x | 23.9x | 19.0x | |
| Net Income | $69.1M | $-188.0M | $-122.4M | $-41.7M | $151.3M | |
| YoY % | +243.2% | -371.9% | +34.9% | +65.9% | +462.8% | |
| Net Margin | 6.3% | -19.1% | -18.2% | -4.6% | 13.5% | |
| EPS (GAAP) | $5.05 | -$14.69 | -$9.46 | -$3.14 | $10.78 | |
| YoY % | +236.1% | -390.9% | +35.6% | +66.8% | +443.3% |