• $3.2M
    Market Cap
  • 1.17%
    1-Year Change
  • Paper & Paper Products
    Industry
Annual
Quarterly
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
75.8M
-12.37%
86.5M
-13.76%
100.4M
-37.62%
160.9M
+59.38%
Cost of Revenue
69.1M
-19.17%
85.5M
N/A
N/A
N/A
N/A
N/A
Gross Profit
6.7M
+569.25%
999,885
-78.97%
4.8M
-56.85%
11.0M
+93.22%
Sales and Marketing Expense
14.8M
+63.08%
9.1M
-9.78%
10.1M
+5.24%
9.6M
-14.34%
Research and Development Expense
-99,610
+9.74%
-90,766
-37.63%
-145,538
+43.51%
-101,410
+46.53%
Depreciation and Amortization Expense
14.2M
-0.03%
14.2M
-3.80%
14.8M
-3.71%
15.4M
-2.76%
Total Operating Expenses
14.8M
+63.08%
9.1M
-9.78%
10.1M
+5.24%
9.6M
-14.34%
Operating Profit
-8.2M
-14.26%
-9.6M
+80.52%
-5.3M
-463.48%
1.5M
+126.75%
Interest Income
14,793
-95.31%
315,096
+1,198.62%
24,264
-37.41%
38,766
+21.02%
Interest Expense
N/A
N/A
-984,518
-4.23%
-1.0M
-8.60%
-1.1M
+9.57%
Interest Income and Expense and Net
14,793
+102.21%
-669,422
-33.30%
-1.0M
-7.57%
-1.1M
+9.20%
Total Nonoperating Income and Expense
N/A
N/A
984,518
-4.23%
1.0M
-8.60%
1.1M
+9.57%
Income before Taxes
-9.0M
-6.62%
-9.6M
+80.96%
-5.3M
-463.48%
1.5M
+121.93%
Income Taxes
879,194
+153.40%
346,954
-97.04%
11.7M
+111.13%
5.5M
+603.42%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-9.8M
-1.03%
-9.9M
-39.98%
-16.6M
-1,930.00%
905,535
+116.30%
Net Income from Continuing Operations Applicable to Common
-9.0M
-6.62%
-9.6M
-42.07%
-16.6M
-1,930.00%
905,535
+116.30%
Basic EPS and Net Income
-0.98
-1.01%
-0.99
-40.36%
-1.66
N/A
N/A
N/A
Diluted EPS and Net Income
-0.98
-1.01%
-0.99
-40.36%
-1.66
-8,400.00%
0.02
+109.52%
Basic Weighted Average Shares
10.1M
0.00%
10.1M
+0.93%
10.0M
-83.34%
59.8M
+125.86%
Diluted Weighted Average Shares
10.1M
0.00%
10.1M
+0.93%
10.0M
-83.34%
59.8M
+125.86%
Balance Sheet
Cash and Cash Equivalents
5.9M
+50.97%
3.9M
-58.86%
9.5M
-14.97%
11.2M
+170.41%
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
5.9M
+50.97%
3.9M
-58.86%
9.5M
-14.97%
11.2M
+170.41%
Total Current Assets
28.5M
+0.36%
28.4M
-39.88%
47.2M
-15.04%
55.5M
+272.35%
Accumulated Depreciation
156.5M
+8.34%
144.4M
+7.13%
134.8M
+2.39%
131.7M
+15.93%
Property and Plant and Equipment and Net
146.9M
-10.41%
164.0M
+8.18%
151.6M
+19.74%
126.6M
-12.78%
Total Long-Term Assets
146.9M
-10.41%
164.0M
+8.18%
151.6M
+19.74%
126.6M
-12.78%
Total Assets
177.5M
-8.83%
194.7M
-4.75%
204.4M
-15.36%
241.5M
+20.84%
Income Taxes Payable
80,905
N/A
N/A
N/A
417,906
-62.28%
1.1M
+326.74%
Total Short-Term Debt
8.0M
+9.78%
7.3M
-34.61%
11.2M
-17.47%
13.5M
+11.23%
Total Current Liabilities
20.1M
-5.94%
21.4M
+21.42%
17.6M
-13.67%
20.4M
+11.42%
Total Long-Term Debt
1.1M
-75.29%
4.5M
-83.99%
28.1M
+5.95%
26.6M
+17.06%
Total Long-Term Liabilities
1.3M
-72.94%
5.0M
+306.75%
1.2M
-44.66%
2.2M
+50.80%
Total Liabilities
21.5M
-18.59%
26.4M
+14.20%
23.1M
-10.32%
25.8M
+4.00%
Retained Earnings
73.8M
-11.77%
83.6M
-10.63%
93.6M
-15.04%
110.1M
+0.83%
Total Stockholders Equity
156.1M
-7.30%
168.3M
-7.16%
181.3M
-15.96%
215.7M
+23.23%
Total Shares Outstanding
10.1M
0.00%
10.1M
0.00%
10.1M
-89.84%
99.0M
+247.11%
Cash Flow
Cash from Operating Activities
6.3M
-51.06%
12.9M
+20.07%
10.7M
+540.03%
-2.4M
-115.09%
Capital Expenditures
329,611
N/A
N/A
N/A
4.5M
-81.92%
25.1M
+18.79%
Cash from Investing Activities
-329,611
-98.52%
-22.2M
+104.06%
-10.9M
-56.53%
-25.1M
+22.14%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-3.3M
-173.85%
4.4M
+601.38%
-879,596
-102.57%
34.2M
+1,564.05%
Financials Ratio
Gross Margin
8.82%
+663.76%
1.16%
N/A
N/A
N/A
N/A
N/A
Operating Margin
-10.83%
-2.15%
-11.06%
+109.32%
-5.29%
-682.73%
0.91%
+116.78%
Return on Assets
-5.29%
+6.12%
-4.98%
-32.95%
-7.43%
-1,911.21%
0.41%
+114.41%
Return on Equity
-6.07%
+6.67%
-5.69%
-31.84%
-8.35%
-1,901.19%
0.46%
+114.23%
Revenue Growth
-12.37%
-10.06%
-13.76%
-63.44%
-37.62%
-163.36%
59.38%
+518.90%
Current Ratio
1.41
+6.70%
1.32
-50.48%
2.67
-1.59%
2.72
+234.17%
Cash Ratio
0.29
+60.49%
0.18
-66.10%
0.54
-1.51%
0.55
+142.67%
Debt-to-Equity Ratio
0.06
-16.55%
0.07
-67.65%
0.22
+16.63%
0.19
-6.63%
Debt-to-Assets Ratio
0.05
-15.18%
0.06
-68.47%
0.19
+15.85%
0.17
-4.82%

Earnings & Revenue History

Debt-to-Assets

Cash Flow