STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $32.5M | $44.1M | $43.3M | $42.3M | $36.5M | |
| YoY % | -5.8% | +35.7% | -1.8% | -2.2% | -13.8% | |
| P / Sales | 0.6x | 0.4x | 0.5x | 0.6x | 0.6x | |
| EV / Sales | 0.8x | 0.6x | 0.6x | 0.6x | 0.5x | |
| Gross Profit, Adj. | $7.7M | $11.7M | $11.7M | $10.8M | $9.1M | |
| YoY % | +5.6% | +53.0% | -0.2% | -8.1% | -15.0% | |
| Margin % | 23.6% | 26.6% | 27.1% | 25.4% | 25.1% | |
| EV / Gross Profit | 3.4x | 2.2x | 2.1x | 2.5x | 2.2x | |
| EBITDA, Adj. | $3.0M | $5.4M | $7.3M | $5.4M | $2.9M | |
| YoY % | +32.1% | +81.1% | +34.9% | -26.6% | -46.2% | |
| Margin % | 9.2% | 12.3% | 16.9% | 12.7% | 7.9% | |
| EV / EBITDA | 8.7x | 4.8x | 3.4x | 5.0x | 6.9x | |
| EBIT | $-1.6M | $2.4M | $2.2M | $1.1M | $152,000 | |
| YoY % | -69.1% | +243.4% | -5.1% | -49.0% | -86.7% | |
| Margin % | -5.1% | 5.3% | 5.2% | 2.7% | 0.4% | |
| EV / EBIT | -15.8x | 11.0x | 11.2x | 23.6x | 130.5x | |
| Net Income | $-591,000 | $2.4M | $1.5M | $1.1M | $-41,000 | |
| YoY % | -167.3% | +505.2% | -35.5% | -32.0% | -103.9% | |
| Net Margin | -1.8% | 5.4% | 3.6% | 2.5% | -0.1% | |
| EPS (GAAP) | -$0.08 | $0.28 | $0.19 | $0.12 | -$0.01 | |
| YoY % | -166.7% | +450.0% | -32.1% | -36.8% | -108.3% |