• N/A
    Market Cap
  • -3.94%
    1-Year Change
  • Apparel Manufacturing
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
Income Statement
Total Operating Revenue
42.2M
+8.07%
39.1M
+37.69%
28.4M
N/A
Cost of Revenue
27.9M
+0.24%
27.8M
+28.90%
21.6M
N/A
Gross Profit
14.3M
+27.41%
11.3M
+65.61%
6.8M
N/A
Sales and Marketing Expense
4.4M
+33.52%
3.3M
+60.43%
2.1M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
380,938
+72.06%
221,394
+49.83%
147,767
N/A
Total Operating Expenses
11.4M
+28.53%
8.9M
+38.06%
6.4M
N/A
Operating Profit
3.0M
+23.28%
2.4M
+530.63%
380,298
N/A
Interest Income
N/A
N/A
-55
-100.43%
12,668
N/A
Interest Expense
-81,790
-35.19%
-126,196
-13.54%
-145,951
N/A
Interest Income and Expense and Net
-81,790
-35.22%
-126,251
-5.28%
-133,283
N/A
Total Nonoperating Income and Expense
642,364
-16.75%
771,649
+45.54%
530,203
N/A
Income before Taxes
3.6M
+13.53%
3.2M
+248.15%
910,501
N/A
Income Taxes
791,871
+20.42%
657,566
+418.42%
126,841
N/A
Extraordinary Items
N/A
N/A
186,823
+162,354.78%
115
N/A
Net Income
2.8M
+6.64%
2.6M
+230.91%
783,660
N/A
Net Income from Continuing Operations Applicable to Common
3.6M
+13.53%
3.2M
+248.15%
910,501
N/A
Basic EPS and Net Income
0.75
-6.25%
0.80
+2,566.67%
0.03
N/A
Diluted EPS and Net Income
0.75
-6.25%
0.80
+2,566.67%
0.03
N/A
Basic Weighted Average Shares
3.7M
+12.63%
3.3M
-89.24%
30.2M
N/A
Diluted Weighted Average Shares
3.7M
+12.63%
3.3M
-89.24%
30.2M
N/A
Balance Sheet
Cash and Cash Equivalents
14.7M
+38.06%
10.7M
+156.36%
4.2M
N/A
Short-Term Investments
N/A
N/A
2,220
-2.42%
2,275
N/A
Cash and Cash Equivalents and Short-Term Investments
14.7M
+38.03%
10.7M
+156.27%
4.2M
N/A
Total Current Assets
22.9M
+20.77%
19.0M
+32.87%
14.3M
N/A
Accumulated Depreciation
3.2M
+9.28%
2.9M
+8.26%
2.7M
N/A
Property and Plant and Equipment and Net
3.5M
+9.26%
3.2M
+33.00%
2.4M
N/A
Total Long-Term Assets
5.1M
+12.86%
4.5M
+71.40%
2.6M
N/A
Total Assets
28.0M
+19.26%
23.5M
+38.83%
16.9M
N/A
Income Taxes Payable
181,641
-57.13%
423,693
N/A
N/A
N/A
Total Short-Term Debt
979,767
+10.71%
885,016
+35.02%
655,492
N/A
Total Current Liabilities
8.1M
+13.67%
7.1M
+32.75%
5.3M
N/A
Total Long-Term Debt
2.4M
+240.57%
706,811
-48.85%
1.4M
N/A
Total Long-Term Liabilities
3.2M
+140.82%
1.3M
-4.31%
1.4M
N/A
Total Liabilities
11.2M
+33.66%
8.4M
+25.13%
6.7M
N/A
Retained Earnings
11.2M
+32.66%
8.5M
+44.15%
5.9M
N/A
Total Stockholders Equity
-434,651
-102.89%
15.0M
+47.88%
10.2M
N/A
Total Shares Outstanding
1.5M
-61.29%
3.8M
-88.02%
31.4M
N/A
Cash Flow
Cash from Operating Activities
3.9M
-46.01%
7.2M
+581.70%
-1.5M
N/A
Capital Expenditures
693,732
-32.09%
1.0M
+414.09%
198,701
N/A
Cash from Investing Activities
-678,691
-33.56%
-1.0M
-6,008,894.12%
17
N/A
Dividends Paid
N/A
N/A
400,455
-76.12%
1.7M
N/A
Cash from Financing Activities
786,216
+217.37%
-669,868
-195.43%
701,972
N/A
Financials Ratio
Gross Margin
33.96%
+17.89%
28.81%
N/A
N/A
N/A
Operating Margin
7.00%
+14.07%
6.14%
N/A
N/A
N/A
Return on Assets
10.76%
-16.33%
12.85%
N/A
N/A
N/A
Return on Equity
37.86%
+84.07%
20.57%
N/A
N/A
N/A
Revenue Growth
8.07%
-78.59%
37.69%
N/A
N/A
N/A
Current Ratio
2.84
+6.25%
2.68
N/A
N/A
N/A
Cash Ratio
1.83
+21.46%
1.51
N/A
N/A
N/A
Debt-to-Equity Ratio
-7.79
-7,465.22%
0.11
N/A
N/A
N/A
Debt-to-Assets Ratio
0.12
+78.35%
0.07
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow