$19.96

+0.44 (+2.25%)

Pre-Market: $20.46 (+0.50, +2.51%)

Weekly Expected Move ±4.9%

$18 $19 $20 $21 $22

NASDAQ · Consumer Cyclical · Auto - Recreational Vehicles · Tech Score Sell · Power 43 · $485.8M mcap · 18M float · 1.07% daily turnover · Short 61% of daily vol

Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾

Not rated: no debt. Altman Z 3.70.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$349M +22.8% ▲

5Y CAGR: -5.6%

Gross Profit

$80M +40.3% ▲

5Y CAGR: -8.6%

Operating Income

$9M -18.7% ▼

5Y CAGR: -35.0%

Net Income

-$2M -123.6% ▼

EPS (Diluted)

$-0.10 -122.5% ▼

EBITDA

$23M -6.2% ▼

5Y CAGR: -23.4%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$642M	$610M	$367M	$284M	$349M
YoY Growth	+22.0%	+3.2%	-44.6%	-22.5%	+22.8%
Cost of Revenue	$473M	$441M	$299M	$227M	$269M
Gross Profit	$168M	$169M	$67M	$57M	$80M
Gross Margin	26.2%	27.7%	18.3%	20.0%	22.9%
R&D Expenses	$0	$0	$9M	$0	$0
SG&A Expenses	$49M	$45M	$48M	$44M	$66M
Operating Expenses	$52M	$47M	$59M	$46M	$71M
Operating Income	$116M	$121M	$8M	$11M	$9M
Operating Margin	18.1%	19.9%	2.1%	4.0%	2.6%
Interest Expense	$1M	$3M	$3M	$1M	-$215K
Income Before Tax	$115M	$122M	$10M	$14M	$1M
Tax Expense	$27M	$28M	$1M	$3M	$3M
Net Income	$58M	$69M	$8M	$7M	-$2M
Net Margin	9.1%	11.3%	2.1%	2.5%	-0.5%
EPS (Diluted)	$3.12	$3.88	$0.46	$0.43	$-0.10
EBITDA	$126M	$133M	$25M	$24M	$23M
Shares Outstanding	19M	18M	17M	17M	17M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$65M	$63M	$76M	$80M	$69M	$72M	$78M	$130M
Cost of Revenue	$54M	$52M	$60M	$61M	$54M	$57M	$59M	$101M
Gross Profit	$12M	$11M	$16M	$18M	$15M	$15M	$19M	$29M
Gross Margin	18.1%	17.2%	20.8%	23.2%	22.3%	21.0%	24.4%	22.6%
R&D Expenses	$0	$0	$0	$6M	$0	$0	$0	$7M
SG&A Expenses	$10M	$10M	$11M	$12M	$11M	$12M	$20M	$22M
Operating Expenses	$11M	$11M	$12M	$12M	$12M	$12M	$20M	$26M
Operating Income	$1M	$186K	$4M	$6M	$4M	$3M	-$1M	$4M
Operating Margin	1.5%	0.3%	5.4%	7.5%	5.5%	3.9%	-1.7%	2.9%
Interest Expense	$987K	$182K	$0	$0	$1K	$87K	$58K	-$69K
Income Before Tax	$1M	$701K	$5M	$7M	$5M	$3M	-$667K	-$6M
Tax Expense	$193K	$275K	$1M	$1M	$891K	$871K	$49K	$1M
Net Income	-$5M	$3M	$4M	$6M	$4M	$3M	-$742K	-$7M
Net Margin	-7.9%	4.3%	4.9%	7.2%	5.3%	3.5%	-0.9%	-5.5%
EPS (Diluted)	$-0.31	$0.17	$0.23	$0.34	$0.22	$0.15	$-0.05	$-0.35
EBITDA	$4M	$3M	$7M	$9M	$7M	$6M	$2M	$10M
Shares Outstanding	17M	17M	17M	17M	17M	17M	17M	20M

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