• N/A
    Market Cap
  • -22.41%
    1-Year Change
  • Recreational Vehicles
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
123.6M
+4.91%
117.8M
+28.78%
91.5M
+18.94%
76.9M
N/A
Cost of Revenue
82.2M
-16.34%
98.3M
+30.64%
75.2M
+18.61%
63.4M
N/A
Gross Profit
41.4M
+111.96%
19.5M
+20.12%
16.2M
+20.46%
13.5M
N/A
Sales and Marketing Expense
13.3M
+142.41%
5.5M
+16.16%
4.7M
-28.45%
6.6M
N/A
Research and Development Expense
-4.3M
-29.26%
-6.0M
-84.53%
-39.0M
+437.82%
-7.2M
N/A
Depreciation and Amortization Expense
11.9M
-4.14%
12.4M
+23.80%
10.0M
+22.08%
8.2M
N/A
Total Operating Expenses
54.4M
-44.63%
98.3M
+559.18%
14.9M
+17.11%
12.7M
N/A
Operating Profit
-13.1M
-52.85%
-27.7M
-2,171.50%
1.3M
+77.12%
754,396
N/A
Interest Income
10.0M
+55.34%
6.4M
+52.72%
4.2M
+92.12%
2.2M
N/A
Interest Expense
-1.3M
+87.61%
-707,488
+73.57%
-407,620
-89.13%
-3.8M
N/A
Interest Income and Expense and Net
8.7M
+51.35%
5.7M
+50.48%
3.8M
+343.73%
-1.6M
N/A
Total Nonoperating Income and Expense
16.5M
+15.23%
14.3M
-48.55%
27.9M
+272.11%
-16.2M
N/A
Income before Taxes
3.5M
+126.03%
-13.3M
-145.66%
29.2M
+289.17%
-15.4M
N/A
Income Taxes
1.8M
+469.82%
-487,510
-107.68%
6.3M
+225.74%
-5.0M
N/A
Extraordinary Items
N/A
N/A
3.3M
N/A
N/A
N/A
N/A
N/A
Net Income
7,132
+100.06%
-12.1M
-153.03%
22.9M
+319.97%
-10.4M
N/A
Net Income from Continuing Operations Applicable to Common
3.5M
+126.03%
-13.3M
-158.34%
22.9M
+248.07%
-15.4M
N/A
Basic EPS and Net Income
0.02
-88.24%
0.17
-43.33%
0.30
+257.89%
-0.19
N/A
Diluted EPS and Net Income
0.02
-88.24%
0.17
-43.33%
0.30
+257.89%
-0.19
N/A
Basic Weighted Average Shares
78.8M
+4.25%
75.6M
-0.76%
76.1M
+36.08%
56.0M
N/A
Diluted Weighted Average Shares
79.9M
+5.73%
75.6M
-0.76%
76.1M
+36.08%
56.0M
N/A
Balance Sheet
Cash and Cash Equivalents
33.8M
-59.84%
84.1M
-34.95%
129.2M
-9.05%
142.1M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
33.8M
-59.84%
84.1M
-34.95%
129.2M
-9.05%
142.1M
N/A
Total Current Assets
343.5M
+4.32%
329.3M
-3.88%
342.6M
+11.56%
307.1M
N/A
Accumulated Depreciation
52.9M
+19.49%
44.2M
+18.55%
37.3M
+3.96%
35.9M
N/A
Property and Plant and Equipment and Net
98.8M
+1.68%
97.2M
-12.91%
111.6M
+70.60%
65.4M
N/A
Total Long-Term Assets
151.9M
-1.14%
153.7M
-13.46%
177.6M
-5.62%
188.1M
N/A
Total Assets
495.5M
+2.58%
483.0M
-7.15%
520.2M
+5.03%
495.2M
N/A
Income Taxes Payable
3.1M
+16.79%
2.6M
-35.09%
4.1M
-14.93%
4.8M
N/A
Total Short-Term Debt
33.1M
+495.13%
5.6M
+486.23%
950,000
+90.00%
500,000
N/A
Total Current Liabilities
76.7M
-5.93%
81.5M
+27.03%
64.2M
-23.43%
83.8M
N/A
Total Long-Term Debt
8.4M
+279.50%
2.2M
0.00%
2.2M
N/A
0
N/A
Total Long-Term Liabilities
12.3M
+224.38%
3.8M
-70.44%
12.8M
+66.51%
7.7M
N/A
Total Liabilities
88.9M
+4.29%
85.3M
+10.82%
77.0M
-15.88%
91.5M
N/A
Retained Earnings
-16.3M
-0.04%
-16.3M
+287.56%
-4.2M
-84.43%
-27.1M
N/A
Total Stockholders Equity
404.1M
+1.80%
397.0M
-10.43%
443.2M
+9.77%
403.8M
N/A
Total Shares Outstanding
87.3M
+17.75%
74.2M
-3.29%
76.7M
+1.76%
75.4M
N/A
Cash Flow
Cash from Operating Activities
-101.2M
-421.36%
31.5M
+12,924.55%
241,689
+100.47%
-50.9M
N/A
Capital Expenditures
13.2M
+256.96%
3.7M
-68.12%
11.6M
+54.66%
7.5M
N/A
Cash from Investing Activities
32.3M
+192.14%
-35.0M
-257.73%
22.2M
-56.58%
51.2M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
14.8M
+442.22%
-4.3M
-679.34%
747,929
-99.41%
126.4M
N/A
Financials Ratio
Gross Margin
33.47%
+102.04%
16.57%
-6.72%
17.76%
+1.28%
17.53%
N/A
Operating Margin
-10.56%
-55.05%
-23.49%
-1,708.54%
1.46%
+48.93%
0.98%
N/A
Return on Assets
0.002%
+100.06%
-2.42%
-153.67%
4.50%
+287.70%
-2.40%
N/A
Return on Equity
0.002%
+100.06%
-2.89%
-153.45%
5.40%
+261.44%
-3.34%
N/A
Revenue Growth
4.91%
-82.93%
28.78%
+51.97%
18.94%
+143.70%
-43.33%
N/A
Current Ratio
4.48
+10.89%
4.04
-24.33%
5.34
+45.69%
3.67
N/A
Cash Ratio
0.44
-57.31%
1.03
-48.79%
2.01
+18.79%
1.70
N/A
Debt-to-Equity Ratio
0.10
+424.49%
0.02
+176.06%
0.007
+491.67%
0.001
N/A
Debt-to-Assets Ratio
0.08
+420.50%
0.02
+163.93%
0.006
+510.00%
0.001
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow