• $8.8M
    Market Cap
  • -18.72%
    1-Year Change
  • Packaged Foods
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
78.2M
+12.74%
69.4M
N/A
Cost of Revenue
47.5M
+12.39%
42.3M
N/A
Gross Profit
30.7M
+13.27%
27.1M
N/A
Sales and Marketing Expense
33.1M
+14.09%
29.0M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.7M
+8.94%
1.6M
N/A
Total Operating Expenses
33.1M
+14.90%
28.8M
N/A
Operating Profit
-2.5M
+39.76%
-1.8M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-92,000
+130.00%
-40,000
N/A
Interest Income and Expense and Net
-92,000
+130.00%
-40,000
N/A
Total Nonoperating Income and Expense
-1.5M
-46.80%
-2.7M
N/A
Income before Taxes
-3.9M
-12.66%
-4.5M
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
Net Income from Continuing Operations Applicable to Common
-3.9M
-12.66%
-4.5M
N/A
Basic EPS and Net Income
-0.24
-50.00%
-0.48
N/A
Diluted EPS and Net Income
-0.24
-50.00%
-0.48
N/A
Basic Weighted Average Shares
16.6M
+76.38%
9.4M
N/A
Diluted Weighted Average Shares
16.6M
+76.38%
9.4M
N/A
Balance Sheet
Cash and Cash Equivalents
3.0M
+46.83%
2.1M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
3.0M
+46.83%
2.1M
N/A
Total Current Assets
10.0M
+2.86%
9.7M
N/A
Accumulated Depreciation
2.5M
+26.07%
2.0M
N/A
Property and Plant and Equipment and Net
1.8M
-10.41%
2.0M
N/A
Total Long-Term Assets
630,824
+16.09%
543,373
N/A
Total Assets
33.5M
-1.80%
34.1M
N/A
Income Taxes Payable
743,118
-25.52%
997,752
N/A
Total Short-Term Debt
1.1M
-47.55%
2.1M
N/A
Total Current Liabilities
12.7M
+6.48%
11.9M
N/A
Total Long-Term Debt
6.2M
-32.88%
9.2M
N/A
Total Long-Term Liabilities
63,878
-99.40%
10.6M
N/A
Total Liabilities
26.2M
-17.46%
31.7M
N/A
Retained Earnings
-4.7M
+538.48%
-730,907
N/A
Total Stockholders Equity
N/A
N/A
N/A
N/A
Total Shares Outstanding
20.0M
+103.66%
9.8M
N/A
Cash Flow
Cash from Operating Activities
996,054
+132.50%
-3.1M
N/A
Capital Expenditures
320,634
+27.34%
251,793
N/A
Cash from Investing Activities
-4.1M
-16.89%
-5.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
4.1M
-52.70%
8.7M
N/A
Financials Ratio
Gross Margin
39.20%
N/A
N/A
N/A
Operating Margin
-3.18%
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
Revenue Growth
12.74%
N/A
N/A
N/A
Current Ratio
0.79
N/A
N/A
N/A
Cash Ratio
0.24
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.22
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow