Also trades as: RAP1V.HE (HEL) · $vol 0M

$1.45

+0.00 (+0.00%)

OTC · Consumer Cyclical · Leisure · Tech Score Strong Sell · Power 42 · $55.3M mcap · 16M float · 0.0029% daily turnover

Revenue

$227M +2.9% ▲

5Y CAGR: -2.7%

Gross Profit

$51M -58.3% ▼

5Y CAGR: -17.7%

Operating Income

$13M +52.3% ▲

5Y CAGR: +4.1%

Net Income

-$5M -1324.5% ▼

EPS (Diluted)

$-0.23 -240.2% ▼

EBITDA

$25M +13.3% ▲

5Y CAGR: -0.0%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$294M	$274M	$222M	$221M	$227M
YoY Growth	+12.6%	-6.8%	-19.2%	-0.3%	+2.9%
Cost of Revenue	$134M	$125M	$96M	$98M	$176M
Gross Profit	$160M	$149M	$126M	$123M	$51M
Gross Margin	54.5%	54.4%	56.7%	55.7%	22.6%
R&D Expenses	$1M	$1M	$0	$0	$0
SG&A Expenses	$24M	$27M	$28M	$0	$39M
Operating Expenses	$128M	$134M	$122M	$114M	$38M
Operating Income	$32M	$12M	$4M	$9M	$13M
Operating Margin	10.9%	4.5%	1.8%	3.9%	5.8%
Interest Expense	$2M	$4M	$10M	$9M	$9M
Income Before Tax	$28M	$9M	-$7M	$500K	-$4M
Tax Expense	$8M	$5M	$600K	$0	$500K
Net Income	$18M	$4M	-$7M	$400K	-$5M
Net Margin	6.2%	1.3%	-3.3%	0.2%	-2.2%
EPS (Diluted)	$0.47	$0.09	$-0.19	$-0.07	$-0.23
EBITDA	$40M	$23M	$15M	$22M	$25M
Shares Outstanding	39M	39M	39M	39M	39M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$126M	$118M	$104M	$120M	$100M	$63M	$102M	$135M
Cost of Revenue	$62M	$48M	$48M	$52M	$46M	$28M	$83M	$96M
Gross Profit	$65M	$70M	$56M	$68M	$55M	$35M	$19M	$38M
Gross Margin	51.3%	59.3%	53.7%	56.7%	54.6%	56.0%	18.7%	28.4%
R&D Expenses	$1M	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$33M	$34M	$28M	$34M	-$34M	$16M	$15M	$23M
Operating Expenses	$67M	$66M	$56M	$57M	$58M	$31M	$15M	$22M
Operating Income	$4M	$6M	-$500K	$5M	$4M	$5M	$4M	$16M
Operating Margin	3.1%	4.9%	-0.5%	4.0%	3.8%	7.3%	3.9%	11.7%
Interest Expense	$0	$0	$0	$9M	-$200K	$0	$4M	$3M
Income Before Tax	-$4M	-$500K	-$6M	$7M	-$6M	$2M	-$9M	$12M
Tax Expense	$1M	$600K	$100K	$2M	-$2M	$1M	-$1M	$4M
Net Income	-$5M	-$1M	-$6M	$3M	-$2M	$1M	-$7M	$8M
Net Margin	-4.0%	-0.9%	-5.9%	2.3%	-2.4%	1.8%	-7.0%	6.3%
EPS (Diluted)	$-0.13	$-0.03	$-0.16	$0.07	$-0.14	$0.01	$-0.25	$0.19
EBITDA	$9M	$11M	$8M	$19M	$14M	$6M	$10M	$16M
Shares Outstanding	39M	39M	39M	40M	39M	39M	38M	38M

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