$11.83

+0.19 (+1.63%)

Weekly Expected Move ±4.3%

$11 $11 $12 $12 $13

OTC · Energy · Oil & Gas Exploration & Production · Tech Score Sell · Power 40 · $331.3M mcap · 2M float · 2.56% daily turnover · Short 55% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$252M +63.7% ▲

5Y CAGR: +43.1%

Gross Profit

$31M -63.8% ▼

5Y CAGR: +11.3%

Operating Income

$11M -36.8% ▼

5Y CAGR: -1.6%

Net Income

-$8M -182.8% ▼

EPS (Diluted)

$-0.32 -420.0% ▼

EBITDA

$120M +78.5% ▲

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$102M	$200M	$157M	$154M	$252M
YoY Growth	+143.9%	+95.8%	-21.7%	-2.0%	+63.7%
Cost of Revenue	$39M	$48M	$53M	$68M	$221M
Gross Profit	$75M	$157M	$109M	$86M	$31M
Gross Margin	73.2%	78.4%	69.4%	55.6%	12.3%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$8M	$12M	$14M	$13M	$20M
Operating Expenses	$47M	$62M	$71M	$69M	$20M
Operating Income	$65M	$141M	$90M	$17M	$11M
Operating Margin	63.9%	70.4%	57.6%	11.0%	4.3%
Interest Expense	$6M	$5M	$5M	$7M	$19M
Income Before Tax	$91M	$86M	$34M	$12M	-$5M
Tax Expense	-$24M	$2M	$1M	$3M	$2M
Net Income	$115M	$84M	$33M	$9M	-$8M
Net Margin	112.5%	41.9%	20.8%	6.2%	-3.1%
EPS (Diluted)	$1.43	$0.92	$0.36	$0.10	$-0.32
EBITDA	$115M	$134M	$87M	$67M	$120M
Shares Outstanding	80M	91M	91M	93M	24M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$34M	$40M	$39M	$92M	$79M	$71M	$77M	$103M
Cost of Revenue	$17M	$18M	$17M	$42M	$41M	$63M	$62M	$64M
Gross Profit	$17M	$22M	$22M	$50M	$38M	$8M	$15M	$39M
Gross Margin	51.1%	54.1%	55.5%	54.2%	48.4%	10.6%	19.7%	38.3%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$3M	$3M	$5M	$5M	$5M	$5M	$8M	$8M
Operating Expenses	$3M	$18M	$19M	$42M	$40M	$5M	$8M	$8M
Operating Income	$13M	$4M	$2M	$8M	-$2M	$2M	$7M	$32M
Operating Margin	38.8%	10.0%	6.3%	8.7%	-2.4%	3.1%	9.4%	30.9%
Interest Expense	$2M	$2M	$2M	$6M	$6M	$6M	$6M	$6M
Income Before Tax	$135K	$3M	-$4M	-$3M	-$6M	$8M	-$45M	$30M
Tax Expense	-$11K	$621K	-$748K	-$245K	-$1M	$5M	-$10M	$7M
Net Income	$146K	$2M	-$3M	-$3M	-$5M	$3M	-$35M	$23M
Net Margin	0.4%	5.5%	-7.4%	-3.5%	-6.1%	4.3%	-44.8%	22.3%
EPS (Diluted)	$0.00	$0.02	$-0.19	$-0.12	$-0.17	$0.11	$-1.24	$0.82
EBITDA	$13M	$18M	$10M	$32M	$28M	$32M	$35M	$61M
Shares Outstanding	93M	93M	93M	27M	28M	28M	28M	28M

IPOOF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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