Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Gross Profit: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2021 2022 2023 2024 2025

All Terrain Vehicles (ATVs)

     

Sales of Utvs, Atvs and E-bikes

- - - 107M 70.43M

Total Assets

- - - - 44.82M

Gross Profit

- - - 33.99M 26.84M

D&A

- - - - 126K

Recreational Vehicles

82.57M 86.53M 115M - -

Total Assets

36.11M 36.86M 41.94M - -

Interest Expense

-454K -828K -519K - -

Income Tax Expense

- - 2.13M - -

CAPEX

-240K -198K -135K - -

EBT

4.72M 4.16M 12.55M - -

Gross Profit

17.04M 22.2M 35.91M - -

D&A

737K 884K 1.17M - -

Operating Income

4.37M 4.61M 12.92M - -

Net Income

4.72M 4.16M 10.42M - -

Motor Vehicle Lighting Equipment

     

Sales of Pontoon Boats

- - - 3.75M 1.4M

Total Assets

- - - - 6.61M

Gross Profit

- - - 348K 106K

D&A

- - - - 15.41K

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2021 2022 2023 2024 2025

United States

82.57M 86.53M 115M 111M 71.83M

Total Assets

36.11M 36.86M 41.94M 56.69M 51.43M

Interest Expense

-454K -828K -519K -98.67K -45.35K

Income Tax Expense

- - 2.13M 1.02M 520K

D&A

737K 884K 1.17M 1.75M 2.3M

CAPEX

-240K -198K -135K -388K -65.36K

Gross Profit

17.04M 22.2M 35.91M 34.34M 26.95M

Net Income

4.72M 4.16M 10.42M 3.15M 1.51M

EBT

4.72M 4.16M 12.55M 4.18M 2.03M

Operating Income

4.37M 4.61M 12.92M 6.81M 1.98M