Revenue: As of FY2025 Q3, the actual value is USD 25.98 M.

EPS: As of FY2025 Q3, the actual value is USD -0.07.

EBIT: As of FY2025 Q3, the actual value is USD -1.869 M.

Segment Revenue

• Stran Segment: Sales increased to $17.6 million for the three months ended September 30, 2025, from $16.7 million for the same period in 2024, and to $60.3 million for the nine months ended September 30, 2025, from $52.2 million in 2024.
• SLS Segment: Sales increased to $8.3 million for the three months ended September 30, 2025, from $3.5 million in 2024, and to $26.9 million for the nine months ended September 30, 2025, from $3.5 million in 2024.

Operational Metrics

• Gross Profit: Total gross profit increased 18.8% to $7.1 million for the three months ended September 30, 2025, from $6.0 million in 2024, and increased 49.3% to $25.4 million for the nine months ended September 30, 2025, from $17.0 million in 2024.
• Loss from Operations: Loss from operations was $1.8 million for the three months ended September 30, 2025, compared to $2.2 million in 2024, and $1.9 million for the nine months ended September 30, 2025, compared to $4.0 million in 2024.

Cash Flow

• Net Cash Used in Operating Activities: - $4.8 million for the nine months ended September 30, 2025, compared to $1.4 million provided in 2024.
• Net Cash Provided by Investing Activities: $3.1 million for the nine months ended September 30, 2025, compared to $1.5 million in 2024.
• Net Cash Used in Financing Activities: - $1.0 million for the nine months ended September 30, 2025, compared to - $1.0 million in 2024.

Unique Metrics

• Inventory: Increased to $7.7 million as of September 30, 2025, from $5.4 million as of December 31, 2024.

Future Outlook and Strategy

• Core Business Focus: The company plans to continue leveraging its acquisition of Gander Group to expand its customer base and enhance its promotional products offerings.
• Non-Core Business: The company is focusing on improving its internal controls and financial reporting processes, including the implementation of a new enterprise resource planning system.

Priority

• The company emphasizes the importance of efficient buying behaviors and leveraging acquisitions to improve gross profit margins.