Outdoor Pref Share POWWP 8.75 Perp 05/18/26 | 10-K: FY2025 Revenue: USD 49.4 M

Revenue: As of FY2025, the actual value is USD 49.4 M.

EPS: As of FY2025, the actual value is USD -1.14.

EBIT: As of FY2025, the actual value is USD -59.71 M.

Segment Revenue

• Net revenues for the year ended March 31, 2025, were $49,401,547, a decrease from $53,942,076 in the previous year.

Operational Metrics

• Gross profit for the year ended March 31, 2025, was $42,933,516, compared to $46,281,535 in the previous year.
• Operating expenses increased significantly to $102,646,794 for the year ended March 31, 2025, from $52,724,540 in the previous year.
• Loss from operations was -$59,713,278 for the year ended March 31, 2025, compared to -$6,443,005 in the previous year.
• Net loss from continuing operations was -$65,221,463 for the year ended March 31, 2025, compared to -$5,350,176 in the previous year.

Cash Flow

• Net cash used in operating activities was -$5,062,244 for the year ended March 31, 2025, compared to net cash provided by operating activities of $17,517,745 in the previous year.
• Net cash used in investing activities was -$3,407,910 for the year ended March 31, 2025, compared to -$2,652,611 in the previous year.
• Net cash used in financing activities was -$9,528,095 for the year ended March 31, 2025, compared to -$8,219,637 in the previous year.

Unique Metrics

• The company recorded an impairment of $45.8 million related to the Ammunition segment classified as held for sale.

Outlook / Guidance

• The company expects existing working capital and cash flows from operations to be adequate to fund operations over the next 12 months.