• $103.9M
    Market Cap
  • -34.82%
    1-Year Change
  • Tobacco
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
127.5M
-16.07%
151.9M
+31.40%
115.6M
N/A
Cost of Revenue
104.8M
-14.15%
122.1M
+29.19%
94.5M
N/A
Gross Profit
22.6M
-23.95%
29.8M
+41.31%
21.1M
N/A
Sales and Marketing Expense
8.4M
+27.70%
6.6M
+40.17%
4.7M
N/A
Research and Development Expense
-363,301
-53.37%
-779,174
N/A
N/A
N/A
Depreciation and Amortization Expense
812,483
+60.68%
505,653
+983.65%
46,662
N/A
Total Operating Expenses
60.5M
+38.52%
43.7M
+70.31%
25.6M
N/A
Operating Profit
-37.8M
+172.42%
-13.9M
+204.09%
-4.6M
N/A
Interest Income
N/A
N/A
365,251
+87.11%
195,209
N/A
Interest Expense
N/A
N/A
N/A
N/A
-3.3M
N/A
Interest Income and Expense and Net
0
-100.00%
365,251
+111.64%
-3.1M
N/A
Total Nonoperating Income and Expense
-186,663
-145.71%
408,363
+243.71%
-284,166
N/A
Income before Taxes
-38.0M
+182.05%
-13.5M
+177.87%
-4.9M
N/A
Income Taxes
1.2M
-6.11%
1.3M
+2.95%
1.2M
N/A
Extraordinary Items
N/A
N/A
205,594
N/A
N/A
N/A
Net Income
-39.2M
+165.71%
-14.8M
+142.15%
-6.1M
N/A
Net Income from Continuing Operations Applicable to Common
-38.0M
+182.05%
-13.5M
+177.87%
-4.9M
N/A
Basic EPS and Net Income
-0.69
+155.56%
-0.27
+125.00%
-0.12
N/A
Diluted EPS and Net Income
-0.69
+155.56%
-0.27
+125.00%
-0.12
N/A
Basic Weighted Average Shares
56.9M
+3.72%
54.8M
+8.06%
50.7M
N/A
Diluted Weighted Average Shares
56.9M
+3.72%
54.8M
+8.06%
50.7M
N/A
Balance Sheet
Cash and Cash Equivalents
24.4M
-30.56%
35.1M
-12.98%
40.3M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
9.1M
N/A
Cash and Cash Equivalents and Short-Term Investments
24.4M
-30.56%
35.1M
-29.05%
49.4M
N/A
Total Current Assets
72.9M
-28.92%
102.6M
+20.94%
84.8M
N/A
Accumulated Depreciation
1.3M
+131.48%
555,503
+595.53%
79,868
N/A
Property and Plant and Equipment and Net
3.0M
+14.34%
2.6M
+137.33%
1.1M
N/A
Total Long-Term Assets
210,617
-25.85%
284,050
-95.17%
5.9M
N/A
Total Assets
102.2M
-16.65%
122.6M
+35.23%
90.7M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
63,853
N/A
Total Short-Term Debt
1.1M
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
72.5M
-15.64%
86.0M
+53.66%
56.0M
N/A
Total Long-Term Debt
805,361
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
25.0M
+1,039.42%
2.2M
-34.63%
3.4M
N/A
Total Liabilities
101.6M
+15.23%
88.2M
+48.66%
59.3M
N/A
Retained Earnings
-48.1M
+444.65%
-8.8M
-250.91%
5.8M
N/A
Total Stockholders Equity
604,694
-98.25%
34.5M
+9.82%
31.4M
N/A
Total Shares Outstanding
57.2M
+1.28%
56.5M
+4.15%
54.2M
N/A
Cash Flow
Cash from Operating Activities
-7.4M
-59.71%
-18.3M
+141.40%
-7.6M
N/A
Capital Expenditures
1.1M
-44.13%
2.0M
+92.99%
1.0M
N/A
Cash from Investing Activities
-5.2M
-273.84%
3.0M
+129.45%
-10.2M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
3.4M
N/A
Cash from Financing Activities
1.9M
-81.62%
10.1M
+161.32%
-16.4M
N/A
Financials Ratio
Gross Margin
17.77%
-9.39%
19.61%
N/A
N/A
N/A
Operating Margin
-29.69%
+224.58%
-9.15%
N/A
N/A
N/A
Return on Assets
-34.90%
+152.10%
-13.84%
N/A
N/A
N/A
Return on Equity
-223.84%
+398.91%
-44.87%
N/A
N/A
N/A
Revenue Growth
-16.07%
-151.18%
31.40%
N/A
N/A
N/A
Current Ratio
1.01
-15.74%
1.19
N/A
N/A
N/A
Cash Ratio
0.34
-17.70%
0.41
N/A
N/A
N/A
Debt-to-Equity Ratio
3.23
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.02
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow