• $98.9M
    Market Cap
  • -78.12%
    1-Year Change
  • Apparel Manufacturing
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
82.9M
+66.41%
49.8M
+56.53%
31.8M
-60.14%
79.9M
+35.38%
Cost of Revenue
72.5M
+74.75%
41.5M
+57.25%
26.4M
-66.35%
78.4M
+36.55%
Gross Profit
10.4M
+24.93%
8.4M
+53.07%
5.5M
+272.58%
1.5M
-7.30%
Sales and Marketing Expense
7.7M
+191.32%
2.7M
+4,396.20%
58,981
-91.82%
721,388
-78.78%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
-10.9M
-384.44%
3.8M
+25.68%
3.0M
+105.51%
-55.4M
+181.31%
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
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
35,664
-48.40%
69,113
-3.21%
71,408
+329.24%
16,636
-95.91%
Income before Taxes
-11.0M
-457.89%
3.1M
+0.99%
3.0M
+104.14%
-73.5M
+97.48%
Income Taxes
60,250
-91.90%
744,225
N/A
N/A
N/A
621
-100.00%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-11.0M
-457.89%
3.1M
+0.99%
3.0M
+104.14%
-73.5M
+97.48%
Net Income from Continuing Operations Applicable to Common
-11.0M
-457.89%
3.1M
+0.99%
3.0M
+104.14%
-73.5M
+97.48%
Basic EPS and Net Income
-17.71
-1,078.45%
1.81
+262.00%
0.50
+101.14%
-43.70
+430.98%
Diluted EPS and Net Income
-17.71
-2,159.30%
0.86
+79.17%
0.48
+101.10%
-43.70
+430.98%
Basic Weighted Average Shares
621,322
-63.43%
1.7M
-71.98%
6.1M
+260.57%
1.7M
N/A
Diluted Weighted Average Shares
621,322
-63.43%
1.7M
-71.98%
6.1M
+260.57%
1.7M
N/A
Balance Sheet
Cash and Cash Equivalents
700,727
-40.84%
1.2M
-86.38%
8.7M
+1,569.35%
520,916
-95.97%
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
700,727
-40.84%
1.2M
-86.38%
8.7M
+1,569.35%
520,916
-95.97%
Total Current Assets
24.7M
+112.88%
11.6M
-40.42%
19.5M
+201.44%
6.5M
-73.31%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
2.1M
+4.38%
2.0M
+3.85%
2.0M
-29.51%
2.8M
-26.56%
Total Long-Term Assets
18.2M
+0.92%
18.1M
+645.12%
2.4M
-75.22%
9.8M
-29.41%
Total Assets
43.0M
+44.72%
29.7M
+35.45%
21.9M
+34.83%
16.3M
-57.33%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
1.6M
-4.32%
1.6M
+51.22%
1.1M
0.00%
1.1M
N/A
Total Current Liabilities
18.5M
+111.04%
8.8M
+29.82%
6.8M
+72.09%
3.9M
-45.58%
Total Long-Term Debt
1.1M
0.00%
1.1M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
4,463
N/A
N/A
N/A
N/A
N/A
Total Liabilities
18.5M
+110.93%
8.8M
+29.89%
6.8M
+72.09%
3.9M
-45.58%
Retained Earnings
-82.3M
+15.42%
-71.3M
-4.13%
-74.4M
-3.93%
-77.5M
+1,856.30%
Total Stockholders Equity
24.4M
+16.89%
20.9M
+37.93%
15.2M
+22.95%
12.3M
-60.07%
Total Shares Outstanding
50,000
-98.82%
4.2M
-30.18%
6.1M
-0.002%
6.1M
+2.77%
Cash Flow
Cash from Operating Activities
-4.1M
-153.10%
7.7M
+270.58%
-4.5M
-8.84%
-5.0M
-36.25%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-5.5M
-53.94%
-12.0M
-557.46%
2.6M
+127.80%
-9.4M
+187.99%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
9.1M
+77.01%
5.1M
+174.36%
1.9M
-15.61%
2.2M
-68.10%
Financials Ratio
Gross Margin
12.58%
-24.92%
16.76%
-2.21%
17.14%
+834.63%
1.83%
-31.52%
Operating Margin
-13.14%
-270.93%
7.69%
-19.71%
9.58%
+113.81%
-69.34%
+107.79%
Return on Assets
-30.28%
-354.21%
11.91%
-25.30%
15.95%
+105.90%
-270.44%
+265.41%
Return on Equity
-48.53%
-384.64%
17.05%
-23.03%
22.15%
+106.51%
-340.26%
+290.42%
Revenue Growth
66.41%
+17.47%
56.53%
+194.00%
-60.14%
-269.99%
35.38%
-92.00%
Current Ratio
1.33
+0.87%
1.32
-54.10%
2.88
+75.17%
1.65
-50.95%
Cash Ratio
0.04
-71.98%
0.13
-89.51%
1.29
+870.34%
0.13
-92.59%
Debt-to-Equity Ratio
0.11
-16.67%
0.13
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.06
-32.69%
0.09
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow