Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Mixed evidenceCoverage 5/5 core metricsLatest reported annual revenue changed -10.5% from the prior reported annual observation.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Revenue contracted
Latest reported annual revenue changed -10.5% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.
- Shareholders' equity was non-positive
Debt/equity is shown as not meaningful rather than as a negative leverage ratio.
Why this surfaced
Same-period reported shareholders' equity was zero or negative; review the balance sheet and capital structure. Period end 2025-12-31.
- 5 filing risk checks flagged
Flagged areas: Earnings quality, Solvency & liquidity, Dilution.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Operating margin improved
Operating margin changed +1.2 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-12-31.
- Free cash flow was positive
Latest reported free cash flow was $10M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2025-12-31.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Earnings quality
- Solvency & liquidity
- Dilution
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-06
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Powersports Vehicles$779Mshare n/a-7.6% yoy
- Powersports New Vehicles$556Mshare n/a-9.9% yoy
- Powersports Pre Owned Vehicles$207Mshare n/a+2.2% yoy
- Parts And Other Revenue$198Mshare n/a-4.1% yoy
- Finance And Insurance$97.3Mshare n/a-5.0% yoy
- Powersports Wholesale$16.7Mshare n/a-30.7% yoy
- Vehicle Transportation Services$8.6Mshare n/a-85.2% yoy
member sum exceeds the consolidated figure: this axis carries more than one breakdown, so shares are not computed.
- Powersports Vehicles$192Mshare n/a+11.6% yoy
- Powersports New Vehicles$135Mshare n/a+12.4% yoy
- Powersports Pre Owned Vehicles$52Mshare n/a+8.1% yoy
- Parts And Other Revenue$46.7Mshare n/a+1.3% yoy
- Finance And Insurance$21.8Mshare n/a+3.3% yoy
- Powersports Wholesale Vehicles$4.9Mshare n/a+28.9% yoy
- +1 more member in the filing
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,007 US-listed filers · 812 in Technology| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $1.1B | 56thof 3,301 middle third | 58thof 777 middle third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | -10.5% | 12thof 3,137 bottom third | 11thof 743 bottom third |
Gross margin gross profit ÷ revenue | 27.5% | 32ndof 1,603 bottom third | 22ndof 554 bottom third |
Operating margin operating income ÷ revenue | -0.0% | 42ndof 2,819 middle third | 43rdof 751 middle third |
Net margin net income ÷ revenue | -4.8% | 35thof 3,263 middle third | 36thof 769 middle third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | 0.9% | 37thof 2,679 middle third | 29thof 701 bottom third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 0.2% | 96thof 2,895 top third | 98thof 728 top third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 10 days | 90thof 2,398 top third | 95thof 711 top third |
Net debt ÷ operating cash flow net debt ÷ operating cash flow (OCF > 0) · lower is ranked higher | 11.2× | 9thof 1,546 bottom third | 6thof 338 bottom third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
Not available for RDNW yet: Earnings-quality fields arrive with this issuer's next re-crawl (sec_screen_v6)..
Point-in-time ledger
Not available for RDNW yet: The point-in-time ledger arrives with this issuer's next re-crawl (sec_screen_v6)..
Notes by disclosure type
Not available for RDNW yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.