• $2.0M
    Market Cap
  • -59.60%
    1-Year Change
  • Specialty Retail
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
Income Statement
Total Operating Revenue
21.2M
-40.61%
35.6M
N/A
Cost of Revenue
18.9M
-35.56%
29.3M
N/A
Gross Profit
2.3M
-63.93%
6.3M
N/A
Sales and Marketing Expense
25,497
-22.12%
32,738
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
16,736
+110.54%
7,949
N/A
Total Operating Expenses
15.4M
+1,242.00%
1.2M
N/A
Operating Profit
-13.2M
-353.79%
5.2M
N/A
Interest Income
1,213
-77.07%
5,290
N/A
Interest Expense
N/A
N/A
-2,446
N/A
Interest Income and Expense and Net
1,213
-57.35%
2,844
N/A
Total Nonoperating Income and Expense
2,677
+2,168.64%
118
N/A
Income before Taxes
-13.2M
-353.73%
5.2M
N/A
Income Taxes
212,053
-76.52%
903,282
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-13.4M
-412.20%
4.3M
N/A
Net Income from Continuing Operations Applicable to Common
-13.2M
-353.73%
5.2M
N/A
Basic EPS and Net Income
-0.57
-371.43%
0.21
N/A
Diluted EPS and Net Income
-0.57
-371.43%
0.21
N/A
Basic Weighted Average Shares
23.6M
+17.84%
20.0M
N/A
Diluted Weighted Average Shares
23.6M
+17.84%
20.0M
N/A
Balance Sheet
Cash and Cash Equivalents
185,240
-58.22%
443,322
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
185,240
-58.22%
443,322
N/A
Total Current Assets
18.2M
+19.10%
15.3M
N/A
Accumulated Depreciation
37,676
+80.20%
20,908
N/A
Property and Plant and Equipment and Net
9,816
-63.05%
26,568
N/A
Total Long-Term Assets
48,084
-95.21%
1.0M
N/A
Total Assets
18.3M
+12.06%
16.3M
N/A
Income Taxes Payable
88,214
-96.70%
2.7M
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
251,460
-91.15%
2.8M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
18,665
-1.37%
18,925
N/A
Total Liabilities
251,460
-91.21%
2.9M
N/A
Retained Earnings
86,051
-99.36%
13.5M
N/A
Total Stockholders Equity
18.0M
+34.01%
13.5M
N/A
Total Shares Outstanding
17.2M
-13.87%
20.0M
N/A
Cash Flow
Cash from Operating Activities
-4.8M
+36.52%
-3.5M
N/A
Capital Expenditures
N/A
N/A
18,597
N/A
Cash from Investing Activities
N/A
N/A
-18,597
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
4.6M
+1,631.46%
-299,324
N/A
Financials Ratio
Gross Margin
10.81%
N/A
N/A
N/A
Operating Margin
-62.22%
N/A
N/A
N/A
Return on Assets
-77.26%
N/A
N/A
N/A
Return on Equity
-84.89%
N/A
N/A
N/A
Revenue Growth
-40.61%
N/A
N/A
N/A
Current Ratio
72.54
N/A
N/A
N/A
Cash Ratio
0.74
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow