$2.23

-0.17 (-7.08%)

Weekly Expected Move ±11.0%

$2 $2 $2 $2 $3

NASDAQ · Consumer Cyclical · Luxury Goods · Tech Score Buy · Power 58 · $55.4M mcap · 5M float · 1.61% daily turnover · Short 63% of daily vol

Revenue

$18M -6.4% ▼

Gross Profit

$1M +3.2% ▲

Operating Income

$228K -56.6% ▼

Net Income

-$42K -121.5% ▼

EPS (Diluted)

$-0.00 -125.3% ▼

EBITDA

$233K -57.7% ▼

View Full Income Statement

Line Item	FY2022	FY2023	FY2024
Revenue	$14M	$19M	$18M
YoY Growth	+0.0%	+32.3%	-6.4%
Cost of Revenue	$13M	$17M	$16M
Gross Profit	$1M	$1M	$1M
Gross Margin	8.9%	7.3%	8.0%
R&D Expenses	$0	$0	$0
SG&A Expenses	$1M	$845K	$1M
Operating Expenses	$1M	$845K	$1M
Operating Income	$194K	$527K	$228K
Operating Margin	1.4%	2.8%	1.3%
Interest Expense	$171K	$337K	$283K
Income Before Tax	$76K	$213K	-$51K
Tax Expense	$4K	$16K	-$9K
Net Income	$72K	$197K	-$42K
Net Margin	0.5%	1.0%	-0.2%
EPS (Diluted)	$0.00	$0.01	$-0.00
EBITDA	$249K	$551K	$233K
Shares Outstanding	25M	25M	21M

Line Item	FY2022 Q2	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q4
Revenue	$7M	$7M	$12M	$7M	$8M	$10M	$846K
Cost of Revenue	$6M	$6M	$11M	$7M	$7M	$9M	$832K
Gross Profit	$631K	$631K	$911K	$462K	$541K	$875K	$14K
Gross Margin	8.9%	8.9%	7.9%	6.3%	6.8%	9.0%	1.7%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$535K	$535K	$446K	$623K	$660K	$528K	$149K
Operating Expenses	$535K	$535K	$446K	$400K	$660K	$528K	$149K
Operating Income	$97K	$97K	$465K	$294K	-$119K	$347K	-$135K
Operating Margin	1.4%	1.4%	4.0%	4.0%	-1.5%	3.6%	-16.0%
Interest Expense	$85K	$85K	$170K	$166K	$143K	$139K	$23K
Income Before Tax	$38K	$38K	$295K	$65K	-$261K	$211K	$2M
Tax Expense	$2K	$2K	$23K	$4K	-$43K	$35K	$27K
Net Income	$36K	$36K	$272K	-$75K	-$218K	$176K	$2M
Net Margin	0.5%	0.5%	2.4%	-1.0%	-2.8%	1.8%	194.9%
EPS (Diluted)	$0.00	$0.00	$0.01	$-0.00	$-0.01	$0.01	$0.07
EBITDA	$124K	$124K	$466K	$63K	-$118K	$348K	-$123K
Shares Outstanding	25M	25M	20M	20M	20M	21M	25M

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