$1.50

-0.00 (-0.06%)

Weekly Expected Move ±6.5%

$1 $1 $2 $2 $2

NASDAQ · Consumer Cyclical · Specialty Retail · Tech Score Strong Sell · Power 27 · $634917 mcap · 129098 float · 60.88% daily turnover · Short 23% 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

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$373M +77.5% ▲

5Y CAGR: +10.7%

Gross Profit

$28M +17.4% ▲

5Y CAGR: -8.3%

Operating Income

$3M -31.8% ▼

5Y CAGR: -21.4%

Net Income

$716K -89.2% ▼

5Y CAGR: -32.1%

EPS (Diluted)

$1.70 -89.2% ▼

5Y CAGR: +5.5%

EBITDA

$7M -26.1% ▼

5Y CAGR: -9.2%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$235M	$170M	$196M	$210M	$373M
YoY Growth	+4.4%	-27.7%	+15.3%	+7.4%	+77.5%
Cost of Revenue	$191M	$140M	$172M	$186M	$345M
Gross Profit	$44M	$29M	$23M	$24M	$28M
Gross Margin	18.6%	17.3%	11.9%	11.4%	7.5%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$36M	$29M	$18M	$19M	$25M
Operating Expenses	$36M	$29M	$18M	$19M	$25M
Operating Income	$7M	$824K	$6M	$5M	$3M
Operating Margin	3.1%	0.5%	3.0%	2.2%	0.9%
Interest Expense	$340M	$2M	$244M	$258M	$2M
Income Before Tax	$6M	-$7M	$8M	$5M	$4M
Tax Expense	$2M	$714K	$69M	$2M	$3M
Net Income	$4M	-$8M	$1.1B	$7M	$716K
Net Margin	1.7%	-4.7%	578.5%	3.2%	0.2%
EPS (Diluted)	$12.00	$-2.20	$20.10	$15.70	$1.70
EBITDA	$13M	-$2M	$1.9B	$9M	$7M
Shares Outstanding	4M	4M	4M	422202	423278

Line Item	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2	FY2026 Q4
Revenue	$78M	$92M	$73M	$122M	$98M	$112M	$190M	$182M
Cost of Revenue	$63M	$77M	$64M	$108M	$86M	$100M	$175M	$170M
Gross Profit	$15M	$15M	$9M	$14M	$12M	$12M	$16M	$12M
Gross Margin	18.8%	16.1%	12.8%	11.5%	12.4%	10.5%	8.3%	6.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$14M	$15M	$9M	$8M	$9M	$10M	$12M	$13M
Operating Expenses	$13M	$22M	$9M	$8M	$9M	$10M	$12M	$13M
Operating Income	$1M	-$7M	$329K	$5M	$3M	$1M	$4M	-$416K
Operating Margin	1.3%	-7.4%	0.4%	4.5%	3.3%	1.3%	1.9%	-0.2%
Interest Expense	$0	$0	$0	$1M	$2M	$256M	$834K	$1M
Income Before Tax	$540K	-$8M	$2M	$6M	$784K	$4M	$666K	$3M
Tax Expense	$212K	$502K	-$352K	$813K	-$553K	$1M	$2M	$2M
Net Income	$328K	-$8M	$2M	$6M	$1M	$5M	-$860K	$2M
Net Margin	0.4%	-9.1%	2.6%	4.5%	1.4%	4.7%	-0.5%	0.9%
EPS (Diluted)	$0.10	$-2.40	$0.53	$1.44	$3.20	$12.50	$-2.00	$3.70
EBITDA	$2M	-$6M	$4M	$6M	$4M	$6M	$2M	$1M
Shares Outstanding	3M	4M	4M	4M	422202	422202	423278	423278

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