• N/A
    Market Cap
  • -38.39%
    1-Year Change
  • Recreational Vehicles
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
87.4M
-31.46%
127.6M
N/A
Cost of Revenue
50.1M
-43.21%
88.3M
N/A
Gross Profit
37.3M
-5.04%
39.3M
N/A
Sales and Marketing Expense
16.7M
-21.49%
21.2M
N/A
Research and Development Expense
-7.6M
+52.56%
-5.0M
N/A
Depreciation and Amortization Expense
5.7M
-52.57%
12.0M
N/A
Total Operating Expenses
94.5M
-12.57%
108.1M
N/A
Operating Profit
-57.2M
-16.87%
-68.8M
N/A
Interest Income
8.7M
-13.49%
10.0M
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
8.7M
-13.49%
10.0M
N/A
Total Nonoperating Income and Expense
-34.5M
-371.28%
12.7M
N/A
Income before Taxes
-91.6M
+63.40%
-56.1M
N/A
Income Taxes
3.9M
+176.75%
-5.1M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-93.9M
+85.92%
-50.5M
N/A
Net Income from Continuing Operations Applicable to Common
-91.6M
+63.40%
-56.1M
N/A
Basic EPS and Net Income
-1.14
+93.22%
-0.59
N/A
Diluted EPS and Net Income
-1.14
+93.22%
-0.59
N/A
Basic Weighted Average Shares
83.6M
-3.13%
86.3M
N/A
Diluted Weighted Average Shares
83.6M
-3.13%
86.3M
N/A
Balance Sheet
Cash and Cash Equivalents
35.5M
-4.76%
37.3M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
35.5M
-4.76%
37.3M
N/A
Total Current Assets
301.1M
-15.11%
354.6M
N/A
Accumulated Depreciation
57.1M
+12.47%
50.8M
N/A
Property and Plant and Equipment and Net
58.6M
-7.71%
63.5M
N/A
Total Long-Term Assets
98.6M
-17.33%
119.2M
N/A
Total Assets
399.7M
-15.66%
473.9M
N/A
Income Taxes Payable
2.0M
+0.30%
2.0M
N/A
Total Short-Term Debt
47.2M
-40.33%
79.1M
N/A
Total Current Liabilities
128.4M
+6.66%
120.4M
N/A
Total Long-Term Debt
6.1M
+6.90%
5.7M
N/A
Total Long-Term Liabilities
1.2M
-82.75%
6.9M
N/A
Total Liabilities
129.6M
+1.83%
127.3M
N/A
Retained Earnings
-160.7M
+140.49%
-66.8M
N/A
Total Stockholders Equity
270.1M
-21.65%
344.7M
N/A
Total Shares Outstanding
82.7M
-3.24%
85.5M
N/A
Cash Flow
Cash from Operating Activities
96.8M
+643.24%
-17.8M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-77.5M
-401.16%
25.7M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-14.6M
-164.65%
22.5M
N/A
Financials Ratio
Gross Margin
42.65%
N/A
N/A
N/A
Operating Margin
-65.39%
N/A
N/A
N/A
Return on Assets
-21.49%
N/A
N/A
N/A
Return on Equity
-30.54%
N/A
N/A
N/A
Revenue Growth
-31.46%
N/A
N/A
N/A
Current Ratio
2.34
N/A
N/A
N/A
Cash Ratio
0.28
N/A
N/A
N/A
Debt-to-Equity Ratio
0.20
N/A
N/A
N/A
Debt-to-Assets Ratio
0.13
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow