• $149,284.00
    Market Cap
  • -98.13%
    1-Year Change
  • Recreational Vehicles
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
6.0M
+271.70%
1.6M
+1,405.75%
106,322
-56.46%
Cost of Revenue
126,927
-96.94%
4.2M
+199.01%
1.4M
+1,579.36%
82,694
-77.46%
Gross Profit
-82,412
-104.58%
1.8M
+747.41%
212,214
+798.15%
23,628
+119.26%
Sales and Marketing Expense
N/A
N/A
127,708
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
2,440
-14.72%
2,861
-2.12%
2,923
-82.01%
16,249
-62.48%
Total Operating Expenses
3.3M
+413.68%
641,119
+62.18%
395,324
-67.05%
1.2M
-5.06%
Operating Profit
-3.4M
-391.71%
1.2M
+731.97%
-183,110
-84.43%
-1.2M
-15.16%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
442
+57.86%
Interest Expense
-15,580
+8.19%
-14,401
-21.18%
-18,271
-42.53%
-31,795
+30.26%
Interest Income and Expense and Net
-15,580
+8.19%
-14,401
-21.18%
-18,271
-41.72%
-31,353
+29.94%
Total Nonoperating Income and Expense
-145,296
+558.91%
-22,051
-61.12%
-56,719
-278.39%
31,795
-81.95%
Income before Taxes
-3.5M
-410.18%
1.1M
+573.32%
-239,829
-75.01%
-959,655
-63.95%
Income Taxes
-74,232
-148.14%
154,199
+9,971.78%
1,531
+16,911.11%
9
-98.04%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-3.4M
-220.92%
2.9M
+89.41%
1.5M
+253.32%
-981,552
-63.14%
Net Income from Continuing Operations Applicable to Common
-3.5M
-458.94%
980,951
+506.43%
-241,360
-74.85%
-959,664
-62.59%
Basic EPS and Net Income
-0.13
-218.18%
0.11
+83.33%
0.06
N/A
N/A
N/A
Diluted EPS and Net Income
-0.13
-262.50%
0.08
+33.33%
0.06
N/A
N/A
N/A
Basic Weighted Average Shares
27.0M
+1.20%
26.7M
+1.70%
26.2M
+2.60%
25.5M
+1.23%
Diluted Weighted Average Shares
27.0M
-22.87%
35.0M
+33.43%
26.2M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
41,903
-86.52%
310,859
+326.38%
72,907
-55.39%
163,439
+103.52%
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
41,903
-86.52%
310,859
+326.38%
72,907
-55.39%
163,439
+103.52%
Total Current Assets
1.3M
-72.32%
4.9M
+18.27%
4.1M
+70.10%
2.4M
+347.93%
Accumulated Depreciation
2,508
+38.41%
1,812
+7.54%
1,685
-93.67%
26,626
+96.92%
Property and Plant and Equipment and Net
302
-57.76%
715
-28.00%
993
-99.65%
281,288
+204.57%
Total Long-Term Assets
2.5M
+93,502.83%
2,685
-38.02%
4,332
-84.08%
27,209
-30.14%
Total Assets
3.9M
-20.68%
4.9M
+18.21%
4.1M
+28.97%
3.2M
+119.79%
Income Taxes Payable
84,100
-43.85%
149,773
+1,457.86%
9,614
N/A
N/A
N/A
Total Short-Term Debt
565,456
N/A
N/A
N/A
N/A
N/A
189,618
-59.63%
Total Current Liabilities
2.0M
+18.26%
1.7M
-13.52%
1.9M
-50.29%
3.9M
+272.01%
Total Long-Term Debt
1.1M
+107.58%
523,883
-5.64%
555,193
+534.51%
87,500
0.00%
Total Long-Term Liabilities
87,500
-85.69%
611,383
-4.87%
642,693
+634.51%
87,500
-82.86%
Total Liabilities
2.1M
-9.70%
2.3M
-11.36%
2.6M
-39.35%
4.2M
+172.85%
Retained Earnings
-5.7M
+149.93%
-2.3M
-30.44%
-3.3M
-31.29%
-4.8M
+24.43%
Total Stockholders Equity
1.8M
-30.31%
2.6M
+67.05%
1.6M
+249.80%
-1.0M
+14,692.61%
Total Shares Outstanding
27.4M
+2.82%
26.7M
0.00%
26.7M
+4.35%
25.5M
-0.04%
Cash Flow
Cash from Operating Activities
-458,645
+75.40%
-261,488
+25.75%
-207,935
-6,612.21%
3,193
+100.33%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
142,820
-37.73%
Cash from Investing Activities
N/A
N/A
N/A
N/A
-43,782
+1.10%
-43,306
-87.64%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
187,749
+161.74%
-304,080
-218.20%
257,256
+160.11%
98,902
-89.26%
Financials Ratio
Gross Margin
N/A
N/A
30.22%
+127.98%
13.26%
-40.35%
22.22%
+144.24%
Operating Margin
N/A
N/A
19.45%
+270.02%
-11.44%
-98.97%
-1,106.20%
+94.85%
Return on Assets
-79.00%
-224.48%
63.47%
+54.10%
41.19%
+197.43%
-42.27%
-81.47%
Return on Equity
-156.66%
-213.91%
137.52%
-76.42%
583.23%
+209.94%
188.18%
+102.00%
Revenue Growth
N/A
N/A
271.70%
-80.67%
1,405.75%
+2,589.84%
-56.46%
-20,228.16%
Current Ratio
0.69
-76.59%
2.93
+36.77%
2.14
+242.21%
0.63
+20.41%
Cash Ratio
0.02
-88.62%
0.19
+393.67%
0.04
-10.40%
0.04
-45.28%
Debt-to-Equity Ratio
0.91
N/A
N/A
N/A
N/A
N/A
-0.27
-99.66%
Debt-to-Assets Ratio
0.43
N/A
N/A
N/A
N/A
N/A
0.09
-77.38%

Earnings & Revenue History

Debt-to-Assets

Cash Flow