• $73.8M
    Market Cap
  • -44.09%
    1-Year Change
  • Agricultural Inputs
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
515.1M
-5.88%
547.3M
-5.53%
579.4M
-4.96%
609.6M
+9.47%
Cost of Revenue
367.6M
-13.92%
427.0M
+6.69%
400.2M
+8.67%
368.3M
+7.17%
Gross Profit
147.6M
+22.64%
120.3M
-32.85%
179.2M
-25.77%
241.4M
+13.18%
Sales and Marketing Expense
110.6M
-7.52%
119.6M
+1.52%
117.8M
+1,919.26%
5.8M
+12.21%
Research and Development Expense
-23.2M
-29.09%
-32.7M
-14.10%
-38.0M
+19.52%
-31.8M
+10.26%
Depreciation and Amortization Expense
18.7M
-16.04%
22.3M
+2.49%
21.8M
-1.62%
22.1M
-0.41%
Total Operating Expenses
110.6M
-7.52%
119.6M
+1.52%
117.8M
-41.28%
200.7M
+9.99%
Operating Profit
-28.3M
-72.14%
-101.6M
-535.95%
23.3M
-42.70%
40.7M
+31.36%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-18.5M
+11.62%
-16.5M
+30.92%
-12.6M
+219.65%
-4.0M
+7.24%
Interest Income and Expense and Net
-18.5M
+11.62%
-16.5M
+30.92%
-12.6M
+219.65%
-4.0M
+7.24%
Total Nonoperating Income and Expense
18.5M
+11.62%
16.5M
+30.92%
12.6M
+219.65%
4.0M
+7.24%
Income before Taxes
-47.2M
-60.81%
-120.5M
-1,269.84%
10.3M
-71.37%
36.0M
+32.51%
Income Taxes
2.7M
-54.45%
5.9M
+111.74%
2.8M
-67.55%
8.6M
+4.84%
Extraordinary Items
25.4M
-49.63%
50.4M
N/A
N/A
N/A
N/A
N/A
Net Income
-49.9M
-60.52%
-126.3M
-1,780.28%
7.5M
-72.56%
27.4M
+47.44%
Net Income from Continuing Operations Applicable to Common
-47.2M
-60.81%
-120.5M
-1,702.05%
7.5M
-72.56%
27.4M
+47.44%
Basic EPS and Net Income
-1.75
-61.11%
-4.50
-1,766.67%
0.27
-71.28%
0.94
+51.61%
Diluted EPS and Net Income
-1.75
-61.11%
-4.50
-1,830.77%
0.26
-71.74%
0.92
+50.82%
Basic Weighted Average Shares
28.4M
+1.31%
28.1M
-0.25%
28.1M
-3.78%
29.2M
-1.94%
Diluted Weighted Average Shares
28.4M
+1.31%
28.1M
-1.66%
28.5M
-4.48%
29.9M
-1.77%
Balance Sheet
Cash and Cash Equivalents
12.4M
-0.71%
12.5M
+9.62%
11.4M
-43.84%
20.3M
+24.83%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
12.4M
-0.71%
12.5M
+9.62%
11.4M
-43.84%
20.3M
+24.83%
Total Current Assets
370.5M
-2.21%
378.9M
-12.30%
432.0M
+11.18%
388.6M
+13.62%
Accumulated Depreciation
128.7M
+6.47%
120.9M
+0.24%
120.6M
+3.69%
116.3M
+6.95%
Property and Plant and Equipment and Net
53.0M
-8.82%
58.2M
-21.98%
74.6M
+5.14%
70.9M
+7.26%
Total Long-Term Assets
14.8M
+74.48%
8.5M
-29.26%
12.0M
+11.38%
10.8M
-33.90%
Total Assets
596.5M
-6.31%
636.7M
-17.04%
767.5M
+5.68%
726.3M
+4.63%
Income Taxes Payable
10.7M
-1.71%
10.9M
-18.93%
13.5M
-7.63%
14.6M
-36.57%
Total Short-Term Debt
174.0M
+18.10%
147.3M
+6.07%
138.9M
+165.58%
52.3M
-1.88%
Total Current Liabilities
209.4M
-9.86%
232.3M
+0.80%
230.5M
-13.54%
266.6M
+19.52%
Total Long-Term Debt
174.0M
+18.10%
147.3M
+6.07%
138.9M
+169.83%
51.5M
-1.46%
Total Long-Term Liabilities
923,000
-42.35%
1.6M
-48.98%
3.1M
-24.69%
4.2M
-21.89%
Total Liabilities
404.1M
+0.13%
403.6M
+1.53%
397.5M
+11.56%
356.3M
+10.86%
Retained Earnings
155.0M
-24.35%
204.9M
-38.45%
332.9M
+1.26%
328.7M
+8.00%
Total Stockholders Equity
263.6M
-13.38%
304.3M
-31.03%
441.2M
+3.66%
425.6M
+7.63%
Total Shares Outstanding
34.9M
+0.37%
34.8M
+0.34%
34.7M
+0.67%
34.4M
+0.58%
Cash Flow
Cash from Operating Activities
-21.2M
-640.17%
3.9M
+106.68%
-58.7M
-202.88%
57.1M
-33.88%
Capital Expenditures
3.9M
-46.16%
7.3M
-38.72%
11.9M
-10.43%
13.3M
+39.33%
Cash from Investing Activities
-3.6M
-45.54%
-6.6M
-61.08%
-17.0M
+17.60%
-14.5M
-27.80%
Dividends Paid
0
-100.00%
2.5M
-25.83%
3.4M
+21.42%
2.8M
+17.00%
Cash from Financing Activities
23.7M
+422.11%
4.5M
-93.20%
66.7M
+274.43%
-38.3M
-41.92%
Financials Ratio
Gross Margin
28.65%
+30.31%
21.98%
-28.91%
30.92%
-21.89%
39.59%
+3.39%
Operating Margin
-5.49%
-70.40%
-18.56%
-561.50%
4.02%
-39.70%
6.67%
+20.00%
Return on Assets
-8.09%
-55.04%
-17.99%
-1,887.39%
1.01%
-73.91%
3.86%
+42.66%
Return on Equity
-17.57%
-48.17%
-33.89%
-2,053.71%
1.73%
-74.01%
6.67%
+39.04%
Revenue Growth
-5.88%
+6.28%
-5.53%
+11.56%
-4.96%
-152.38%
9.47%
-55.74%
Current Ratio
1.77
+8.49%
1.63
-13.00%
1.87
+28.60%
1.46
-4.94%
Cash Ratio
0.06
+10.02%
0.05
+8.89%
0.05
-35.04%
0.08
+4.38%
Debt-to-Equity Ratio
1.32
+36.34%
0.97
+53.80%
0.63
+158.24%
0.24
-8.65%
Debt-to-Assets Ratio
0.58
+26.06%
0.46
+27.88%
0.36
+153.25%
0.14
-5.99%

Earnings & Revenue History

Debt-to-Assets

Cash Flow