STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $390.6M | $400.9M | $404.3M | $421.0M | $446.6M | |
| YoY % | +10.1% | +2.6% | +0.9% | +4.1% | +6.1% | |
| P / Sales | 2.7x | 2.2x | 1.8x | 2.0x | 1.6x | |
| EV / Sales | 3.0x | 2.7x | 2.2x | 2.8x | 2.3x | |
| Gross Profit, Adj. | $292.3M | $296.9M | $316.9M | $324.6M | $332.5M | |
| YoY % | +9.0% | +1.6% | +6.7% | +2.4% | +2.4% | |
| Margin % | 74.8% | 74.1% | 78.4% | 77.1% | 74.5% | |
| EV / Gross Profit | 4.0x | 3.6x | 2.8x | 3.6x | 3.1x | |
| EBITDA, Adj. | $-63.9M | $-47.2M | $9.6M | $-13.9M | $71.5M | |
| YoY % | +23.7% | +26.0% | +120.3% | -244.9% | +614.0% | |
| Margin % | -16.4% | -11.8% | 2.4% | -3.3% | 16.0% | |
| EV / EBITDA | -18.5x | -22.8x | 92.4x | -84.0x | 14.2x | |
| EBIT | $-90.0M | $-64.8M | $-6.2M | $-32.4M | $44.5M | |
| YoY % | +4.6% | +27.9% | +90.4% | -423.3% | +237.3% | |
| Margin % | -23.0% | -16.2% | -1.5% | -7.7% | 10.0% | |
| EV / EBIT | -13.1x | -16.6x | -143.1x | -36.0x | 22.9x | |
| Net Income | $-93.3M | $-65.9M | $-2.6M | $-27.9M | $37.9M | |
| YoY % | +1.5% | +29.3% | +96.0% | -962.7% | +235.5% | |
| Net Margin | -23.9% | -16.4% | -0.7% | -6.6% | 8.5% | |
| EPS (GAAP) | -$0.73 | -$0.53 | -$0.02 | -$0.22 | $0.07 | |
| YoY % | +7.6% | +27.4% | +96.2% | -1000.0% | +131.8% |