$0.88

-0.05 (-5.77%)

Weekly Expected Move ±8.4%

$1 $1 $1 $1 $1

NASDAQ · Consumer Cyclical · Travel Services · Tech Score Strong Sell · Power 32 · $54.8M mcap · 49M float · 0.148% daily turnover · Short 22% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$10.6B +33.3% ▲

5Y CAGR: +52.8%

Gross Profit

$2.5B -35.5% ▼

5Y CAGR: +15.1%

Operating Income

-$181M -100.3% ▼

Net Income

-$234M -118.5% ▼

EPS (Diluted)

$-3.71 -282.5% ▼

EBITDA

$386M -2.6% ▼

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$2.0B	$3.8B	$4.2B	$8.0B	$10.6B
YoY Growth	+56.5%	+92.4%	+9.5%	+89.9%	+33.3%
Cost of Revenue	$159M	$669M	$866M	$4.0B	$8.1B
Gross Profit	$1.8B	$3.2B	$3.3B	$3.9B	$2.5B
Gross Margin	92.0%	82.5%	79.3%	49.2%	23.8%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$1.6B	$2.1B	$2.4B	$2.8B	$29M
Operating Expenses	$2.3B	$3.1B	$3.5B	$4.0B	$2.7B
Operating Income	-$431M	$80M	-$159M	-$90M	-$181M
Operating Margin	-21.7%	2.1%	-3.8%	-1.1%	-1.7%
Interest Expense	$95M	$218M	$223M	$76M	$1M
Income Before Tax	-$466M	-$241M	-$329M	$11M	-$49M
Tax Expense	$17M	$47M	$37M	-$13M	$21M
Net Income	-$478M	-$289M	-$351M	-$107M	-$234M
Net Margin	-24.0%	-7.6%	-8.4%	-1.3%	-2.2%
EPS (Diluted)	$-2.75	$0.49	$-0.33	$-0.97	$-3.71
EBITDA	-$62M	$167M	$108M	$396M	$386M
Shares Outstanding	112M	157M	136M	110M	64M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$1.1B	$2.4B	$2.4B	$2.2B	$2.1B	$3.5B	$2.6B	$1.9B
Cost of Revenue	$204M	$1.4B	$1.3B	$1.1B	$942M	$2.7B	$1.9B	$789M
Gross Profit	$847M	$936M	$1.0B	$1.1B	$1.2B	$838M	$665M	$1.1B
Gross Margin	80.6%	39.6%	44.2%	49.9%	55.1%	23.9%	25.8%	58.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$451M	$483M	$519M	$1.4B	$504M	$66M	$70M	$1.5B
Operating Expenses	$881M	$973M	$1.0B	$1.1B	$1.1B	$733M	$786M	$1.3B
Operating Income	-$34M	-$38M	$15M	-$33M	$104M	$105M	-$120M	-$152M
Operating Margin	-3.2%	-1.6%	0.6%	-1.5%	5.0%	3.0%	-4.7%	-8.1%
Interest Expense	$24M	$25M	$22M	$766K	$18M	$28M	$37M	$15M
Income Before Tax	$3M	-$152K	$41M	-$33M	$121M	$125M	-$122M	-$171M
Tax Expense	$4M	$144K	$938K	-$18M	$11M	$27M	$7M	-$25M
Net Income	-$25M	-$16M	$5M	-$71M	$53M	$48M	-$159M	-$175M
Net Margin	-2.4%	-0.7%	0.2%	-3.2%	2.5%	1.4%	-6.2%	-9.3%
EPS (Diluted)	$0.26	$-0.10	$0.03	$-1.14	$0.85	$0.77	$-2.53	$-2.73
EBITDA	$93M	$99M	$136M	$68M	$231M	$245M	-$22M	-$44M
Shares Outstanding	155M	159M	159M	62M	62M	62M	63M	64M

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