$2.00

-0.02 (-0.99%)

Weekly Expected Move ±8.7%

$2 $2 $2 $2 $2

NASDAQ · Industrials · Marine Shipping · Tech Score Sell · Power 29 · $19.3M mcap · 10M float · 0.556% daily turnover · Short 36% of daily vol

Revenue

$66M -32.1% ▼

5Y CAGR: +61.8%

Gross Profit

$20M -31.0% ▼

5Y CAGR: +57.8%

Operating Income

$1M -93.2% ▼

5Y CAGR: +1.1%

Net Income

$15M -62.2% ▼

5Y CAGR: +68.1%

EPS (Diluted)

$0.87 -48.2% ▼

5Y CAGR: -51.1%

EBITDA

$37M -32.9% ▼

5Y CAGR: +76.1%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$12M	$132M	$150M	$98M	$66M
YoY Growth	+109.3%	+957.4%	+13.8%	-35.1%	-32.1%
Cost of Revenue	$10M	$67M	$64M	$69M	$47M
Gross Profit	$3M	$66M	$87M	$28M	$20M
Gross Margin	20.4%	49.6%	57.7%	29.2%	29.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$2M	$10M	$16M	$13M	$18M
Operating Expenses	$2M	$10M	$14M	$6M	$18M
Operating Income	$452K	$56M	$73M	$22M	$1M
Operating Margin	3.6%	42.0%	48.7%	22.6%	2.3%
Interest Expense	$2M	$3M	$8M	$11M	$6M
Income Before Tax	-$2M	$53M	$67M	$21M	$15M
Tax Expense	$22K	$497K	$389K	$178K	$134K
Net Income	-$2M	$52M	$119M	$39M	$15M
Net Margin	-14.0%	39.6%	78.9%	39.6%	22.1%
EPS (Diluted)	$-2.59	$4.75	$12.53	$1.68	$0.87
EBITDA	$2M	$70M	$92M	$56M	$37M
Shares Outstanding	677351	9M	9M	22M	39M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$13M	$16M	$20M	$18M	$21M	$23M	$21M	$26M
Cost of Revenue	$10M	$13M	$15M	$14M	$14M	$17M	$14M	$18M
Gross Profit	$4M	$3M	$5M	$4M	$7M	$6M	$7M	$8M
Gross Margin	26.5%	21.6%	26.5%	20.7%	32.2%	26.0%	32.6%	29.5%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$3M	$1M	$4M	$6M	$5M	$5M	$4M	$5M
Operating Expenses	$3M	$11M	$39M	$6M	$2M	$5M	$5M	$6M
Operating Income	$981K	-$7M	-$33M	-$3M	$4M	$1M	$2M	$2M
Operating Margin	7.3%	-43.4%	-164.4%	-15.1%	20.4%	6.0%	10.6%	7.7%
Interest Expense	$1M	$2M	$1M	$897K	$373K	$484K	$338K	$2M
Income Before Tax	$3M	-$33M	-$23M	$7M	$21M	$18M	$71M	$27M
Tax Expense	$5K	$34K	$294K	$308K	-$457K	$721K	$2M	$604K
Net Income	$3M	-$33M	-$19M	$5M	$19M	$14M	$47M	$18M
Net Margin	21.2%	-206.7%	-93.8%	29.4%	90.6%	62.4%	221.1%	72.3%
EPS (Diluted)	$0.10	$-1.24	$-2.18	$0.06	$0.20	$0.20	$0.83	$0.30
EBITDA	$5M	-$28M	$3M	$11M	$24M	$24M	$74M	$6M
Shares Outstanding	20M	10M	10M	55M	84M	58M	57M	60M

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