$18.83

-0.46 (-2.38%)

Weekly Expected Move ±4.7%

$17 $18 $19 $20 $21

NYSE · Industrials · Marine Shipping · Alpha Radar Strong Buy · Power 69 · $768.3M mcap · 35M float · 2.09% daily turnover · Short 59% of daily vol

Revenue

$310M -23.6% ▼

5Y CAGR: +7.1%

Gross Profit

$106M -32.1% ▼

5Y CAGR: +19.6%

Operating Income

$81M -36.8% ▼

Net Income

$41M -69.2% ▼

EPS (Diluted)

$0.88 -71.2% ▼

EBITDA

$81M -54.6% ▼

5Y CAGR: +13.6%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$192M	$446M	$396M	$406M	$310M
YoY Growth	-12.5%	+131.6%	-11.2%	+2.5%	-23.6%
Cost of Revenue	$184M	$250M	$229M	$249M	$204M
Gross Profit	$8M	$196M	$167M	$156M	$106M
Gross Margin	4.2%	43.9%	42.2%	38.5%	34.2%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$19M	$24M	$25M	$28M	$25M
Operating Expenses	$23M	$32M	$35M	$28M	$25M
Operating Income	-$15M	$164M	$132M	$128M	$81M
Operating Margin	-7.7%	36.7%	33.3%	31.6%	26.1%
Interest Expense	$16M	$16M	$11M	$7M	$6M
Income Before Tax	-$37M	$139M	$117M	$133M	$41M
Tax Expense	$150K	$207K	$435K	$215K	$241K
Net Income	-$37M	$138M	$117M	$133M	$41M
Net Margin	-19.1%	31.1%	29.5%	32.8%	13.2%
EPS (Diluted)	$-1.08	$3.52	$2.71	$3.06	$0.88
EBITDA	$10M	$186M	$158M	$178M	$81M
Shares Outstanding	34M	38M	42M	42M	41M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$121M	$96M	$82M	$74M	$72M	$81M	$83M	$88M
Cost of Revenue	$61M	$59M	$59M	$53M	$55M	$60M	$52M	$56M
Gross Profit	$60M	$37M	$24M	$21M	$17M	$21M	$30M	$32M
Gross Margin	49.5%	38.4%	28.7%	28.4%	23.0%	26.4%	36.7%	36.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$6M	$7M	$8M	$6M	$6M	$6M	$6M	$6M
Operating Expenses	$9M	$11M	$11M	$6M	$6M	$6M	$6M	$6M
Operating Income	$51M	$26M	$12M	$15M	$10M	$15M	$24M	$26M
Operating Margin	41.9%	27.4%	15.1%	20.0%	14.5%	18.5%	29.0%	29.1%
Interest Expense	$2M	$1M	$1M	$935K	$1M	$2M	$2M	$2M
Income Before Tax	$63M	$24M	$7M	$6M	$10M	$13M	$12M	$24M
Tax Expense	$49K	$74K	$12K	$26K	$39K	$137K	$39K	$55K
Net Income	$63M	$24M	$7M	$6M	$10M	$13M	$12M	$24M
Net Margin	51.7%	25.1%	8.5%	8.5%	13.3%	15.7%	14.9%	26.8%
EPS (Diluted)	$1.47	$0.55	$0.12	$0.14	$0.22	$0.30	$0.23	$0.58
EBITDA	$72M	$33M	$19M	$15M	$20M	$25M	$24M	$37M
Shares Outstanding	42M	42M	42M	41M	41M	41M	41M	41M

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