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$1.01 -0.02 (-1.46%) At close · Jul 29
Market Cap
$42.06M
Shares
41.64M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$71.83M +3680.4%
FY2025 Revenue FY2023–FY2025
Net Income
$1.51M -14.3%
FY2025 Net Income FY2023–FY2025
Gross Margin
37.52% -1670.9pp
FY2025 Gross Margin FY2023–FY2025
Operating Margin
2.76% -263pp
FY2025 Operating Margin FY2023–FY2025
Diluted EPS
$0.04 0%
FY2025 Diluted EPS FY2023–FY2025
Operating Cash Flow
-$98.28K -101.5%
FY2025 Operating Cash Flow FY2023–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023
$69.64M $71.83M $1.9M $115.04M
$41.84M $44.88M $76.87M $79.13M
$27.8M $26.95M $32.46M $35.91M
37.52% 1708.42% 31.22%
$1.88M $2.09M $343.49K
$9.76M
$15.47M $15.47M $16.49M $13.23M
$141.54K $171.35K
$24.15M $24.97M $27.41M $22.99M
$3.65M $1.98M $5.05M $12.92M
2.76% 265.77% 11.23%
$2.12M $5.22M
$50.01K $45.35K $98.67K $518.73K
-$166.23K $49.47K -$2.63M -$377.87K
$3.48M $2.03M $2.42M $12.55M
$891.04K $520.1K $654.76K $2.13M
$2.59M $1.51M $1.76M $10.42M
2.1% 92.73% 9.05%
USD/shares $0.04 $0.04 $0.26
USD/shares $0.04 $0.04 $0.26
shares 41.6M 40M 40M
shares 41.64M 41.16M 40M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
14.43×
Peer median 36.85×

Peer medians compare against the 4 similar-size Recreational Vehicles companies (of 14 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022
UTVs and ATVs Electric Bikes $70,425,174 $105,575,151 $103,312,838 $78,024,831
Pontoon Boats $1,403,270 $3,750,591 $11,724,706 $8,502,703
Key facts CIK 1952853 CUSIP 57628N101 13F (30d) 1 filings 1 filers Visit website