Outdoor Pref Share POWWP 8.75 Perp 05/18/26 | 10-Q: FY2026 Q1 Revenue: USD 11.86 M

LB filings
2025.08.08 21:04
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Revenue: As of FY2026 Q1, the actual value is USD 11.86 M.

EPS: As of FY2026 Q1, the actual value is USD -0.06.

EBIT: As of FY2026 Q1, the actual value is USD -5.863 M.

Segment Revenue

  • Net Revenues: For the three months ended June 30, 2025, net revenues were $11,857,376, a decrease from $12,281,991 in the same period in 2024.

Operational Metrics

  • Gross Profit: The gross profit for the three months ended June 30, 2025, was $10,334,978, compared to $10,537,201 for the same period in 2024.
  • Operating Expenses: Total operating expenses decreased to $16,345,653 for the three months ended June 30, 2025, from $16,772,566 in the same period in 2024.
  • Loss from Operations: The loss from operations was - $6,010,675 for the three months ended June 30, 2025, compared to - $6,235,365 for the same period in 2024.
  • Net Loss from Continuing Operations: The net loss from continuing operations was - $5,862,693 for the three months ended June 30, 2025, compared to - $11,997,025 for the same period in 2024.

Cash Flow

  • Net Cash Used in Operating Activities: For the three months ended June 30, 2025, net cash used in operating activities was - $6,673,464, compared to net cash provided by operating activities of $889,653 for the same period in 2024.
  • Net Cash Provided by Investing Activities: Net cash provided by investing activities was $42,057,105 for the three months ended June 30, 2025, compared to net cash used in investing activities of - $802,396 for the same period in 2024.
  • Net Cash Used in Financing Activities: Net cash used in financing activities was - $809,222 for the three months ended June 30, 2025, compared to - $2,821,709 for the same period in 2024.

Unique Metrics

  • Adjusted EBITDA: Adjusted EBITDA for the three months ended June 30, 2025, was $3,138,115, compared to $4,114,338 for the same period in 2024.

Future Outlook and Strategy

  • Core Business Focus: The company plans to focus on launching universal payment processing to drive electronic transactions, decrease transaction friction, increase GMV, and accelerate user adoption. Additionally, the company aims to advance restructuring efforts to streamline the business and reduce operational costs.
  • Non-Core Business: The company completed the sale of its Ammunition segment, which was classified as discontinued operations, to focus on its Marketplace segment.
Source: LB filings The copyright of this article belongs to the original author/organization.
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