• $92.2M
    Market Cap
  • -19.20%
    1-Year Change
  • Beverages - Wineries & Distilleries
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
65.1M
-10.82%
73.0M
+0.81%
72.4M
-2.48%
74.2M
+7.73%
Cost of Revenue
34.4M
-9.39%
37.9M
-2.03%
38.7M
-6.60%
41.5M
+6.66%
Gross Profit
30.7M
-12.38%
35.1M
+4.07%
33.7M
+2.72%
32.8M
+9.11%
Sales and Marketing Expense
17.3M
-6.75%
18.6M
+4.70%
17.8M
+2.00%
17.4M
+11.21%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.2M
-9.25%
1.3M
+0.08%
1.3M
-78.35%
5.9M
-5.17%
Total Operating Expenses
34.4M
-9.39%
37.9M
-2.03%
38.7M
-6.60%
41.5M
+6.66%
Operating Profit
-3.7M
-5,582.35%
68,000
-96.56%
2.0M
+0.30%
2.0M
+706.97%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-826,000
-10.80%
-926,000
-8.77%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-826,000
-10.80%
-926,000
-8.77%
Total Nonoperating Income and Expense
4.6M
+337.23%
1.1M
-54.16%
2.3M
+549.51%
-511,000
-115.93%
Income before Taxes
876,000
-21.86%
1.1M
-73.76%
4.3M
+193.00%
1.5M
-57.75%
Income Taxes
263,000
-2.59%
270,000
-76.50%
1.1M
+201.57%
381,000
+33.22%
Extraordinary Items
0
N/A
0
N/A
0
N/A
0
N/A
Net Income
613,000
-27.97%
851,000
-72.75%
3.1M
+189.97%
1.1M
-65.97%
Net Income from Continuing Operations Applicable to Common
876,000
-21.86%
1.1M
-73.76%
4.3M
+193.00%
1.5M
-57.75%
Basic EPS and Net Income
0.03
-25.00%
0.04
-73.33%
0.15
+200.00%
0.05
-64.29%
Diluted EPS and Net Income
0.03
-25.00%
0.04
-73.33%
0.15
+200.00%
0.05
-64.29%
Basic Weighted Average Shares
20.6M
-0.97%
20.8M
-2.41%
21.3M
-4.43%
22.3M
-2.25%
Diluted Weighted Average Shares
20.6M
-0.97%
20.8M
-2.41%
21.3M
-4.43%
22.3M
-2.25%
Balance Sheet
Cash and Cash Equivalents
20.6M
-2.07%
21.0M
-7.67%
22.8M
-11.39%
25.7M
-21.47%
Short-Term Investments
0
-100.00%
3.8M
-53.14%
8.0M
-31.45%
11.7M
-6.56%
Cash and Cash Equivalents and Short-Term Investments
20.6M
-16.89%
24.8M
-19.49%
30.8M
-17.65%
37.4M
-17.35%
Total Current Assets
109.2M
+11.48%
98.0M
-0.66%
98.6M
+1.05%
97.6M
-7.76%
Accumulated Depreciation
83.4M
-0.57%
83.8M
+4.57%
80.2M
+7.50%
74.6M
+3.34%
Property and Plant and Equipment and Net
102.8M
-10.18%
114.4M
-1.74%
116.5M
+2.68%
113.4M
+1.78%
Total Long-Term Assets
106.3M
-11.59%
120.2M
-2.66%
123.5M
+1.90%
121.2M
+0.12%
Total Assets
215.5M
-1.23%
218.2M
-1.77%
222.1M
+1.52%
218.8M
-3.56%
Income Taxes Payable
3.1M
+1.56%
3.0M
+9.85%
2.7M
+149.27%
1.1M
+47.06%
Total Short-Term Debt
1.1M
+0.09%
1.1M
+0.09%
1.1M
+0.09%
1.1M
0.00%
Total Current Liabilities
11.3M
-13.67%
13.1M
-10.19%
14.6M
+12.77%
13.0M
-11.49%
Total Long-Term Debt
14.3M
-7.34%
15.4M
-6.83%
16.5M
-6.39%
17.7M
-6.00%
Total Long-Term Liabilities
17.4M
-5.92%
18.4M
-4.37%
19.3M
+2.73%
18.8M
-3.97%
Total Liabilities
28.7M
-9.14%
31.6M
-6.88%
33.9M
+6.84%
31.8M
-7.19%
Retained Earnings
-92.0M
-0.29%
-92.3M
+1.70%
-90.7M
-0.58%
-91.2M
+6.92%
Total Stockholders Equity
186.8M
+0.11%
186.6M
-0.85%
188.2M
+0.62%
187.0M
-2.91%
Total Shares Outstanding
20.6M
-0.28%
20.6M
-1.85%
21.0M
-1.93%
21.4M
-4.78%
Cash Flow
Cash from Operating Activities
1.4M
-46.99%
2.7M
-55.03%
6.0M
-20.55%
7.5M
-60.17%
Capital Expenditures
3.9M
-26.97%
5.4M
-40.66%
9.0M
+19.48%
7.6M
+68.06%
Cash from Investing Activities
-363,000
-59.93%
-906,000
-82.38%
-5.1M
-19.49%
-6.4M
-23.05%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-1.5M
-57.62%
-3.5M
-5.91%
-3.7M
-54.03%
-8.1M
+14.63%
Financials Ratio
Gross Margin
47.19%
-1.74%
48.03%
+3.24%
46.52%
+5.33%
44.17%
+1.28%
Operating Margin
-5.73%
-6,245.82%
0.09%
-96.58%
2.73%
+2.85%
2.65%
+649.18%
Return on Assets
0.28%
-26.88%
0.39%
-72.71%
1.42%
+193.09%
0.48%
-65.08%
Return on Equity
0.33%
-27.70%
0.45%
-72.72%
1.66%
+193.43%
0.57%
-65.21%
Revenue Growth
-10.82%
-1,444.27%
0.81%
+132.45%
-2.48%
-132.10%
7.73%
+3.00%
Current Ratio
9.62
+29.13%
7.45
+10.62%
6.74
-10.40%
7.52
+4.22%
Cash Ratio
1.81
+13.44%
1.60
+2.81%
1.56
-21.43%
1.98
-11.27%
Debt-to-Equity Ratio
0.08
-6.99%
0.09
-5.54%
0.09
-6.57%
0.10
-2.90%
Debt-to-Assets Ratio
0.07
-5.67%
0.08
-4.77%
0.08
-7.33%
0.09
-2.28%

Earnings & Revenue History

Debt-to-Assets

Cash Flow