• $658,450.00
    Market Cap
  • -91.63%
    1-Year Change
  • Recreational Vehicles
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
12/31/2023
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
6.0M
+271.70%
1.6M
+1,405.75%
Cost of Revenue
N/A
N/A
126,927
-96.94%
4.2M
+199.01%
1.4M
+1,579.36%
Gross Profit
0
+100.00%
-82,412
-104.58%
1.8M
+747.41%
212,214
+798.15%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
127,708
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
295
-87.91%
2,440
-14.72%
2,861
-2.12%
2,923
-82.01%
Total Operating Expenses
1.2M
-64.59%
3.3M
+413.68%
641,119
+62.18%
395,324
-67.05%
Operating Profit
-1.2M
-65.45%
-3.4M
-391.71%
1.2M
+731.97%
-183,110
-84.43%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-7,415
-52.41%
-15,580
+8.19%
-14,401
-21.18%
-18,271
-42.53%
Interest Income and Expense and Net
-7,415
-52.41%
-15,580
+8.19%
-14,401
-21.18%
-18,271
-41.72%
Total Nonoperating Income and Expense
-3,979
-97.26%
-145,296
+558.91%
-22,051
-61.12%
-56,719
-278.39%
Income before Taxes
-1.2M
-66.77%
-3.5M
-410.18%
1.1M
+573.32%
-239,829
-75.01%
Income Taxes
N/A
N/A
-74,232
-148.14%
154,199
+9,971.78%
1,531
+16,911.11%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-1.2M
-66.24%
-3.4M
-220.92%
2.9M
+89.41%
1.5M
+253.32%
Net Income from Continuing Operations Applicable to Common
-1.2M
-66.77%
-3.5M
-458.94%
980,951
+506.43%
-241,360
-74.85%
Basic EPS and Net Income
-0.04
-69.23%
-0.13
-218.18%
0.11
+83.33%
0.06
N/A
Diluted EPS and Net Income
-0.04
-69.23%
-0.13
-262.50%
0.08
+33.33%
0.06
N/A
Basic Weighted Average Shares
27.6M
+2.30%
27.0M
+1.20%
26.7M
+1.70%
26.2M
+2.60%
Diluted Weighted Average Shares
27.6M
+2.30%
27.0M
-22.87%
35.0M
+33.43%
26.2M
N/A
Balance Sheet
Cash and Cash Equivalents
20,137
-51.94%
41,903
-86.52%
310,859
+326.38%
72,907
-55.39%
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
20,137
-51.94%
41,903
-86.52%
310,859
+326.38%
72,907
-55.39%
Total Current Assets
436,637
-67.57%
1.3M
-72.32%
4.9M
+18.27%
4.1M
+70.10%
Accumulated Depreciation
N/A
N/A
2,508
+38.41%
1,812
+7.54%
1,685
-93.67%
Property and Plant and Equipment and Net
N/A
N/A
302
-57.76%
715
-28.00%
993
-99.65%
Total Long-Term Assets
1.7M
-32.08%
2.5M
+93,502.83%
2,685
-38.02%
4,332
-84.08%
Total Assets
2.1M
-44.46%
3.9M
-20.68%
4.9M
+18.21%
4.1M
+28.97%
Income Taxes Payable
N/A
N/A
84,100
-43.85%
149,773
+1,457.86%
9,614
N/A
Total Short-Term Debt
N/A
N/A
565,456
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
1.2M
-36.83%
2.0M
+18.26%
1.7M
-13.52%
1.9M
-50.29%
Total Long-Term Debt
1.1M
0.00%
1.1M
+107.58%
523,883
-5.64%
555,193
+534.51%
Total Long-Term Liabilities
87,500
0.00%
87,500
-85.69%
611,383
-4.87%
642,693
+634.51%
Total Liabilities
1.3M
-35.26%
2.1M
-9.70%
2.3M
-11.36%
2.6M
-39.35%
Retained Earnings
-6.9M
+20.37%
-5.7M
+149.93%
-2.3M
-30.44%
-3.3M
-31.29%
Total Stockholders Equity
814,950
-54.91%
1.8M
-30.31%
2.6M
+67.05%
1.6M
+249.80%
Total Shares Outstanding
27.7M
+0.98%
27.4M
+2.82%
26.7M
0.00%
26.7M
+4.35%
Cash Flow
Cash from Operating Activities
-316,594
-30.97%
-458,645
+75.40%
-261,488
+25.75%
-207,935
-6,612.21%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
N/A
N/A
-43,782
+1.10%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
294,454
+56.83%
187,749
+161.74%
-304,080
-218.20%
257,256
+160.11%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
30.22%
+127.98%
13.26%
-40.35%
Operating Margin
N/A
N/A
N/A
N/A
19.45%
+270.02%
-11.44%
-98.97%
Return on Assets
-38.76%
-50.93%
-79.00%
-224.48%
63.47%
+54.10%
41.19%
+197.43%
Return on Equity
-88.75%
-43.35%
-156.66%
-213.91%
137.52%
-76.42%
583.23%
+209.94%
Revenue Growth
N/A
N/A
N/A
N/A
271.70%
-80.67%
1,405.75%
+2,589.84%
Current Ratio
0.35
-48.66%
0.69
-76.59%
2.93
+36.77%
2.14
+242.21%
Cash Ratio
0.02
-23.94%
0.02
-88.62%
0.19
+393.67%
0.04
-10.40%
Debt-to-Equity Ratio
N/A
N/A
0.91
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
0.43
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow