Outdoor Pref Share POWWP 8.75 Perp 05/18/26 | 10-Q: FY2026 Q2 Revenue: USD 11.98 M

LB filings
2025.11.10 11:27
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Revenue: As of FY2026 Q2, the actual value is USD 11.98 M.

EPS: As of FY2026 Q2, the actual value is USD 0.01.

EBIT: As of FY2026 Q2, the actual value is USD 2.334 M.

Segment Revenue

  • Net Revenues: For the three months ended September 30, 2025, net revenues were $11,984,314, consistent with the prior period of $11,983,021. For the six months ended September 30, 2025, net revenues were $23,841,540, a decrease from $24,265,012 in the prior period.

Operational Metrics

  • Gross Profit: For the three months ended September 30, 2025, gross profit was $10,441,079, compared to $10,413,710 in the prior period. For the six months ended September 30, 2025, gross profit was $20,776,057, compared to $20,950,911 in the prior period.
  • Operating Expenses: For the three months ended September 30, 2025, operating expenses were $9,734,055, a decrease from $16,439,324 in the prior period. For the six months ended September 30, 2025, operating expenses were $26,079,708, a decrease from $33,211,890 in the prior period.
  • Income (Loss) from Operations: For the three months ended September 30, 2025, income from operations was $707,024, compared to a loss of - $6,025,614 in the prior period. For the six months ended September 30, 2025, the loss from operations was - $5,303,651, compared to - $12,260,979 in the prior period.

Cash Flow

  • Net Cash Provided by/(Used in) Operating Activities: For the six months ended September 30, 2025, net cash used in operating activities was - $3,452,435, compared to net cash provided by operating activities of $1,071,053 in the prior period.
  • Net Cash Provided by/(Used in) Investing Activities: For the six months ended September 30, 2025, net cash provided by investing activities was $41,899,318, compared to net cash used in investing activities of - $2,046,157 in the prior period.
  • Net Cash Used in Financing Activities: For the six months ended September 30, 2025, net cash used in financing activities was - $1,566,339, compared to - $9,210,795 in the prior period.

Unique Metrics

  • Adjusted EBITDA: For the three months ended September 30, 2025, Adjusted EBITDA was $4,907,886, compared to $3,948,941 in the prior period. For the six months ended September 30, 2025, Adjusted EBITDA was $8,046,001, compared to $8,063,278 in the prior period.

Future Outlook and Strategy

  • Core Business Focus: The company plans to launch universal payment processing to drive electronic transactions, decrease transaction friction, increase gross merchandise value, 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 Manufacturing Business, which was a strategic shift to focus on its Marketplace segment. The net proceeds from the sale were approximately $42.9 million.
Source: LB filings The copyright of this article belongs to the original author/organization.
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