• $2.7M
    Market Cap
  • -51.34%
    1-Year Change
  • Tobacco
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
36.9M
-1.08%
37.3M
-27.68%
51.6M
-10.11%
57.4M
+81.37%
Cost of Revenue
24.3M
-1.10%
24.6M
-22.99%
31.9M
-12.40%
36.4M
+131.76%
Gross Profit
12.6M
-1.05%
12.8M
-35.27%
19.7M
-6.14%
21.0M
+31.69%
Sales and Marketing Expense
2.0M
+71.85%
1.2M
+21.42%
951,266
+43.59%
662,494
+96.56%
Research and Development Expense
N/A
N/A
N/A
N/A
-19,800
0.00%
-19,800
N/A
Depreciation and Amortization Expense
552,877
+6.19%
520,631
+22.32%
425,614
+122.21%
191,541
+112.48%
Total Operating Expenses
11.7M
-13.46%
13.5M
-21.78%
17.3M
+54.68%
11.2M
+37.01%
Operating Profit
913,208
+218.07%
-773,464
-132.09%
2.4M
-75.44%
9.8M
+26.11%
Interest Income
89,327
-40.22%
149,433
+234.83%
44,630
+301.71%
11,110
+713.92%
Interest Expense
-286,595
-19.70%
-356,909
+222.94%
-110,517
-8.05%
-120,197
-15.61%
Interest Income and Expense and Net
-197,268
-4.92%
-207,476
+214.90%
-65,887
-39.60%
-109,087
-22.67%
Total Nonoperating Income and Expense
-25.3M
+1,475.43%
-1.6M
-563.67%
346,883
+91.38%
181,255
+129.54%
Income before Taxes
-24.4M
+925.50%
-2.4M
-186.39%
2.8M
-72.41%
10.0M
+830.90%
Income Taxes
432,824
-17.47%
524,425
-12.31%
598,065
-78.62%
2.8M
-60.97%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-24.9M
+1,238.34%
-1.9M
-186.03%
2.2M
-70.00%
7.2M
+24.07%
Net Income from Continuing Operations Applicable to Common
-24.9M
+944.24%
-2.4M
-186.39%
2.8M
-72.41%
10.0M
+72.31%
Basic EPS and Net Income
-1.68
+1,192.31%
-0.13
-186.67%
0.15
-70.59%
0.51
+2.00%
Diluted EPS and Net Income
-1.68
+1,192.31%
-0.13
-200.00%
0.13
-71.11%
0.45
+4.65%
Basic Weighted Average Shares
14.8M
+0.14%
14.8M
+1.70%
14.6M
+3.37%
14.1M
+23.49%
Diluted Weighted Average Shares
14.8M
+0.14%
14.8M
-9.96%
16.4M
+3.63%
15.9M
+18.74%
Balance Sheet
Cash and Cash Equivalents
1.8M
-17.69%
2.1M
-50.73%
4.4M
+23.42%
3.5M
+120.29%
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
1.8M
-17.69%
2.1M
-50.73%
4.4M
+23.42%
3.5M
+120.29%
Total Current Assets
15.7M
-7.31%
16.9M
-21.88%
21.7M
+56.41%
13.9M
+5.33%
Accumulated Depreciation
1.6M
+52.37%
1.1M
+77.86%
593,531
+183.79%
209,143
+168.25%
Property and Plant and Equipment and Net
2.3M
-15.94%
2.7M
-9.74%
3.0M
+193.69%
1.0M
+135.51%
Total Long-Term Assets
2.3M
-15.94%
2.7M
-9.74%
3.0M
+193.69%
1.0M
+135.51%
Total Assets
19.3M
-59.27%
47.3M
-7.85%
51.3M
+24.83%
41.1M
+4.35%
Income Taxes Payable
155,184
N/A
N/A
N/A
0
-100.00%
77,641
-93.75%
Total Short-Term Debt
22,282
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
5.2M
-15.15%
6.1M
-29.96%
8.7M
+39.88%
6.2M
-47.84%
Total Long-Term Debt
910,000
-67.38%
2.8M
-16.71%
3.3M
+9.80%
3.0M
N/A
Total Long-Term Liabilities
1.5M
-60.35%
3.7M
-2.98%
3.8M
+899.41%
384,417
+659.97%
Total Liabilities
6.6M
-32.32%
9.8M
-21.69%
12.5M
+89.98%
6.6M
-44.85%
Retained Earnings
-28.8M
+626.87%
-4.0M
+89.23%
-2.1M
-50.53%
-4.2M
-62.87%
Total Stockholders Equity
12.6M
-66.32%
37.5M
-3.38%
38.8M
+12.39%
34.5M
+25.77%
Total Shares Outstanding
14.8M
0.00%
14.8M
+0.11%
14.8M
+4.99%
14.1M
+0.53%
Cash Flow
Cash from Operating Activities
1.3M
+237.65%
-960,067
-250.26%
638,925
-78.96%
3.0M
-45.98%
Capital Expenditures
121,639
-61.23%
313,763
-60.27%
789,662
-13.80%
916,119
+148.79%
Cash from Investing Activities
-121,639
-74.64%
-479,574
-80.95%
-2.5M
+174.74%
-916,119
+105.11%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-2.6M
+234.61%
-770,951
-120.81%
3.7M
+2,015.53%
-193,416
-95.18%
Financials Ratio
Gross Margin
34.18%
+0.03%
34.17%
-10.49%
38.18%
+4.42%
36.56%
-27.39%
Operating Margin
2.47%
+219.36%
-2.07%
-144.37%
4.67%
-72.67%
17.09%
-30.47%
Return on Assets
-74.66%
+1,882.99%
-3.77%
-180.64%
4.67%
-73.87%
17.87%
+3.58%
Return on Equity
-99.16%
+1,937.34%
-4.87%
-182.69%
5.89%
-74.64%
23.21%
-1.78%
Revenue Growth
-1.08%
-96.09%
-27.68%
+173.73%
-10.11%
-112.43%
81.37%
-83.47%
Current Ratio
3.04
+9.24%
2.78
+11.54%
2.49
+11.82%
2.23
+101.95%
Cash Ratio
0.34
-3.00%
0.35
-29.65%
0.50
-11.77%
0.57
+322.36%
Debt-to-Equity Ratio
0.07
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.05
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow