Also trades as: CAI.VI (VIE) · $vol 1M

$24.00

-1.69 (-6.59%)

Weekly Expected Move ±3.9%

$22 $23 $24 $25 $26

OTC · Real Estate · Real Estate - Development · Tech Score Sell · Power 41 · $2.2B mcap · 25M float · 0.0000% daily turnover · Short 83% of daily vol

Revenue

$301M -7.4% ▼

5Y CAGR: -2.4%

Gross Profit

$208M -4.9% ▼

5Y CAGR: -2.8%

Operating Income

$165M +1825.3% ▲

5Y CAGR: -15.2%

Net Income

$184M +378.1% ▲

5Y CAGR: -6.2%

EPS (Diluted)

$1.92 +382.4% ▲

5Y CAGR: -3.9%

EBITDA

$186M +1157.4% ▲

5Y CAGR: -14.2%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$297M	$279M	$420M	$325M	$301M
YoY Growth	-12.9%	-6.0%	+50.7%	-22.6%	-7.4%
Cost of Revenue	$68M	$70M	$98M	$106M	$93M
Gross Profit	$229M	$208M	$322M	$219M	$208M
Gross Margin	77.1%	74.8%	76.6%	67.3%	69.1%
R&D Expenses	$2	$0	$0	$0	$0
SG&A Expenses	$56M	$10M	$9M	$8M	$0
Operating Expenses	$76M	$69M	$539M	$228M	$43M
Operating Income	$750M	$74M	-$218M	-$10M	$165M
Operating Margin	252.8%	26.7%	-51.8%	-2.9%	54.7%
Interest Expense	$51M	$52M	$54M	$55M	$59M
Income Before Tax	$675M	$118M	-$299M	-$76M	$124M
Tax Expense	$195M	$37M	-$63M	-$10M	-$61M
Net Income	$480M	$75M	-$224M	-$66M	$184M
Net Margin	161.8%	27.1%	-53.4%	-20.4%	61.2%
EPS (Diluted)	$4.89	$0.75	$-2.40	$-0.68	$1.92
EBITDA	$707M	$89M	-$240M	-$18M	$186M
Shares Outstanding	98M	100M	98M	98M	112M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$97M	$75M	$87M	$74M	$73M	$67M	$71M	$63M
Cost of Revenue	$35M	$16M	$32M	$19M	$19M	$23M	$27M	$19M
Gross Profit	$62M	$59M	$55M	$55M	$53M	$44M	$44M	$44M
Gross Margin	64.0%	78.5%	63.1%	74.5%	73.2%	65.0%	62.5%	69.3%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$10M	$11M	$9M	$0	$0	$0	$0	$0
Operating Expenses	$5M	$90M	$17M	$22M	$5M	$10M	$11M	$7M
Operating Income	$57M	-$31M	$38M	$33M	$49M	$33M	$33M	$37M
Operating Margin	59.2%	-41.9%	43.5%	44.9%	66.9%	49.5%	47.4%	58.6%
Interest Expense	$13M	$16M	$15M	$16M	$14M	$14M	$12M	$11M
Income Before Tax	$19M	-$44M	$27M	$16M	$39M	$42M	$24M	-$20M
Tax Expense	$4M	-$11M	$4M	$7M	-$79M	$7M	$8M	-$2M
Net Income	$16M	-$33M	$22M	$9M	$118M	$35M	$17M	-$18M
Net Margin	16.3%	-43.8%	25.7%	11.9%	162.8%	51.9%	23.6%	-28.7%
EPS (Diluted)	$0.16	$-0.34	$0.23	$0.09	$1.23	$0.37	$0.18	$-0.20
EBITDA	$33M	-$27M	$43M	$32M	$55M	$57M	$37M	-$8M
Shares Outstanding	98M	98M	96M	97M	96M	111M	108M	104M

CAIAF OTC