• $2.0M
    Market Cap
  • -1.86%
    1-Year Change
  • Packaging & Containers
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
25.3M
-34.25%
38.5M
-15.50%
45.6M
N/A
Cost of Revenue
20.6M
-31.68%
30.2M
-17.27%
36.5M
N/A
Gross Profit
4.7M
-43.58%
8.3M
-8.38%
9.1M
N/A
Sales and Marketing Expense
3.3M
-41.00%
5.7M
+15.91%
4.9M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
980,202
-29.93%
1.4M
-17.83%
1.7M
N/A
Total Operating Expenses
10.7M
-29.76%
15.2M
+50.12%
10.1M
N/A
Operating Profit
-6.0M
-13.18%
-6.9M
+540.08%
-1.1M
N/A
Interest Income
670,963
+1,264.77%
49,163
-96.40%
1.4M
N/A
Interest Expense
-354,444
-58.33%
-850,614
+24.29%
-684,358
N/A
Interest Income and Expense and Net
316,519
+139.49%
-801,451
-217.51%
682,036
N/A
Total Nonoperating Income and Expense
-7,432
-99.55%
-1.6M
-351.20%
650,941
N/A
Income before Taxes
-6.0M
-29.67%
-8.6M
+1,884.90%
-431,413
N/A
Income Taxes
293,092
+41.63%
206,944
+367.71%
-77,302
N/A
Extraordinary Items
128,017
-77.30%
564,020
+323.38%
133,218
N/A
Net Income
-6.3M
-27.99%
-8.8M
+2,376.64%
-354,111
N/A
Net Income from Continuing Operations Applicable to Common
-6.0M
-29.67%
-8.6M
+1,884.90%
-431,413
N/A
Basic EPS and Net Income
-0.56
-28.21%
-0.78
+2,500.00%
-0.03
N/A
Diluted EPS and Net Income
-0.56
-28.21%
-0.78
+2,500.00%
-0.03
N/A
Basic Weighted Average Shares
11.3M
0.00%
11.3M
+9.21%
10.3M
N/A
Diluted Weighted Average Shares
11.3M
0.00%
11.3M
+9.21%
10.3M
N/A
Balance Sheet
Cash and Cash Equivalents
10.7M
-19.91%
13.3M
-51.60%
27.6M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
10.7M
-19.91%
13.3M
-51.60%
27.6M
N/A
Total Current Assets
20.8M
-25.06%
27.8M
-37.54%
44.5M
N/A
Accumulated Depreciation
15.7M
-14.80%
18.4M
-5.82%
19.5M
N/A
Property and Plant and Equipment and Net
7.4M
-4.44%
7.8M
-13.68%
9.0M
N/A
Total Long-Term Assets
15.4M
-2.72%
15.9M
+8.77%
14.6M
N/A
Total Assets
36.2M
-16.94%
43.6M
-26.09%
59.0M
N/A
Income Taxes Payable
212,801
N/A
N/A
N/A
6,405
N/A
Total Short-Term Debt
6.1M
+9.42%
5.6M
-58.36%
13.4M
N/A
Total Current Liabilities
11.1M
-8.11%
12.1M
-36.43%
19.1M
N/A
Total Long-Term Debt
6.1M
+9.42%
5.6M
-58.36%
13.4M
N/A
Total Long-Term Liabilities
187,355
-59.00%
456,933
+1,102.71%
37,992
N/A
Total Liabilities
11.3M
-9.96%
12.6M
-34.16%
19.1M
N/A
Retained Earnings
-6.8M
+1,266.99%
-498,455
-106.03%
8.3M
N/A
Total Stockholders Equity
24.9M
-19.76%
31.0M
-22.23%
39.9M
N/A
Total Shares Outstanding
11.3M
0.00%
11.3M
0.00%
11.3M
N/A
Cash Flow
Cash from Operating Activities
-1.7M
-58.13%
-4.1M
-150.63%
8.1M
N/A
Capital Expenditures
2.0M
-14.86%
2.4M
+1,174.07%
186,565
N/A
Cash from Investing Activities
-1.6M
-30.72%
-2.2M
+936.17%
-216,520
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
559,907
+107.12%
-7.9M
-536.86%
1.8M
N/A
Financials Ratio
Gross Margin
18.49%
-14.20%
21.55%
N/A
N/A
N/A
Operating Margin
-23.74%
+32.05%
-17.98%
N/A
N/A
N/A
Return on Assets
-15.81%
-7.44%
-17.08%
N/A
N/A
N/A
Return on Equity
-22.57%
-8.67%
-24.72%
N/A
N/A
N/A
Revenue Growth
-34.25%
+120.96%
-15.50%
N/A
N/A
N/A
Current Ratio
1.87
-18.44%
2.29
N/A
N/A
N/A
Cash Ratio
0.96
-12.84%
1.10
N/A
N/A
N/A
Debt-to-Equity Ratio
0.49
+36.40%
0.36
N/A
N/A
N/A
Debt-to-Assets Ratio
0.34
+31.73%
0.26
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow