STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $322.7M | $357.4M | $292.9M | $293.5M | $300.0M | |
| YoY % | +46.8% | +10.8% | -18.1% | +0.2% | +2.2% | |
| P / Sales | 0.3x | 0.3x | 0.1x | 0.1x | 0.1x | |
| EV / Sales | 1.2x | 1.0x | 0.7x | 0.8x | 0.7x | |
| Gross Profit, Adj. | $146.6M | $138.0M | $133.3M | $145.2M | $149.1M | |
| YoY % | +65.4% | -5.9% | -3.4% | +8.9% | +2.7% | |
| Margin % | 45.4% | 38.6% | 45.5% | 49.5% | 49.7% | |
| EV / Gross Profit | 2.6x | 2.7x | 1.6x | 1.5x | 1.4x | |
| EBITDA, Adj. | $7.0M | $-15.1M | $3.8M | $11.2M | $12.1M | |
| YoY % | +125.6% | -316.8% | +124.8% | +197.4% | +8.7% | |
| Margin % | 2.2% | -4.2% | 1.3% | 3.8% | 4.0% | |
| EV / EBITDA | 55.5x | -24.7x | 58.5x | 20.1x | 17.3x | |
| EBIT | $483,000 | $-27.0M | $-1.2M | $-24.8M | $9.2M | |
| YoY % | +100.8% | -5698.8% | +95.6% | -1995.4% | +137.2% | |
| Margin % | 0.1% | -7.6% | -0.4% | -8.5% | 3.1% | |
| EV / EBIT | 802.3x | -13.8x | -185.4x | -9.0x | 22.8x | |
| Net Income | $-12.7M | $-38.3M | $25.4M | $-19.0M | $6.4M | |
| YoY % | +80.6% | -201.8% | +166.4% | -174.9% | +133.5% | |
| Net Margin | -3.9% | -10.7% | 8.7% | -6.5% | 2.1% | |
| EPS (GAAP) | -$1.07 | -$3.14 | $2.04 | -$1.51 | $0.49 | |
| YoY % | +80.8% | -193.5% | +165.0% | -174.0% | +132.5% |