$0.93

+0.00 (+0.00%)

OTC · Consumer Cyclical · Travel Services · Tech Score Strong Sell · Power 46 · $336.6M mcap · 340M float · 0.0001% daily turnover

Revenue

$395M +20.2% ▲

5Y CAGR: +50.4%

Gross Profit

$157M -26.0% ▼

Operating Income

$99M +32.2% ▲

Net Income

$36M -82.3% ▼

EPS (Diluted)

$0.10 -82.6% ▼

EBITDA

$143M +87.1% ▲

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$138M	$364M	$471M	$328M	$395M
YoY Growth	+168.8%	+164.0%	+29.4%	-30.3%	+20.2%
Cost of Revenue	$174M	$260M	$284M	$0	$238M
Gross Profit	-$36M	$104M	$187M	$212M	$157M
Gross Margin	-26.4%	28.6%	39.7%	64.7%	39.8%
R&D Expenses	$36M	$75M	$0	$0	$0
SG&A Expenses	$122M	$166M	$203M	$145M	$199M
Operating Expenses	$206M	$304M	$45M	$253M	$58M
Operating Income	-$69M	$53M	$142M	$75M	$99M
Operating Margin	-50.1%	14.5%	30.2%	22.9%	25.2%
Interest Expense	$11M	$28M	$38M	$27M	$32M
Income Before Tax	-$105M	$19M	$109M	$11M	$52M
Tax Expense	-$20M	$4M	$36M	$0	$17M
Net Income	-$85M	$14M	$73M	$202M	$36M
Net Margin	-61.6%	4.0%	15.4%	61.4%	9.0%
EPS (Diluted)	$-0.18	$0.03	$0.15	$0.56	$0.10
EBITDA	-$42M	$116M	$193M	$76M	$143M
Shares Outstanding	475M	475M	475M	361M	366M

Line Item	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$114M	$85M	$85M	$79M	$79M	$205M	$95M	$190M
Cost of Revenue	$41M	$29M	$29M	$29M	$29M	$115M	$36M	$118M
Gross Profit	$73M	$56M	$56M	$50M	$50M	$90M	$59M	$72M
Gross Margin	64.1%	65.6%	65.6%	63.7%	63.7%	43.9%	62.4%	38.0%
R&D Expenses	$20M	$11M	$11M	$17M	$17M	$0	$22M	$22M
SG&A Expenses	$32M	$23M	$23M	$26M	$26M	$35M	$27M	$27M
Operating Expenses	$52M	$33M	$33M	$43M	$43M	$35M	$49M	$28M
Operating Income	$21M	$23M	$23M	$7M	$7M	$55M	$10M	$44M
Operating Margin	18.5%	26.5%	26.5%	9.1%	9.1%	27.0%	10.6%	23.2%
Interest Expense	$14M	$0	$0	$2M	$2M	$17M	$0	$16M
Income Before Tax	$28M	$21M	$21M	-$16M	-$16M	$36M	$8M	$16M
Tax Expense	$15M	$2M	$2M	-$2M	-$2M	$9M	$4M	$8M
Net Income	$13M	$114M	$114M	-$13M	-$13M	$27M	$4M	$9M
Net Margin	11.2%	133.9%	133.9%	-16.8%	-16.8%	13.1%	4.5%	4.5%
EPS (Diluted)	$0.03	$0.27	$0.27	$-0.03	$-0.03	$0.07	$0.01	$0.02
EBITDA	$34M	$36M	$36M	$21M	$18M	$76M	$28M	$64M
Shares Outstanding	475M	426M	426M	382M	382M	361M	368M	381M

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