• $790,000.00
    Market Cap
  • -30.32%
    1-Year Change
  • Apparel Manufacturing
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
137.2M
-41.76%
235.7M
+35.28%
174.2M
N/A
Cost of Revenue
73.4M
+827.55%
7.9M
-94.31%
139.2M
N/A
Gross Profit
50.7M
+2.51%
49.4M
+41.08%
35.0M
N/A
Sales and Marketing Expense
6.6M
+49.53%
4.4M
+40.23%
3.1M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.7M
+153.26%
685,245
+1,970.79%
33,091
N/A
Total Operating Expenses
48.9M
+29.06%
37.9M
+45.66%
26.0M
N/A
Operating Profit
1.8M
-84.40%
11.6M
+27.91%
9.0M
N/A
Interest Income
1.5M
+4,517.47%
31,954
-65.62%
92,951
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
1.5M
+4,517.47%
31,954
-65.62%
92,951
N/A
Total Nonoperating Income and Expense
-26,669
-98.90%
-2.4M
-26.75%
-3.3M
N/A
Income before Taxes
1.8M
-80.56%
9.1M
+59.40%
5.7M
N/A
Income Taxes
1.4M
+33.22%
1.1M
-18.05%
1.3M
N/A
Extraordinary Items
27,655
N/A
N/A
N/A
N/A
N/A
Net Income
331,679
-95.89%
8.1M
+82.65%
4.4M
N/A
Net Income from Continuing Operations Applicable to Common
1.8M
-80.56%
9.1M
+59.40%
5.7M
N/A
Basic EPS and Net Income
0.08
-80.49%
0.41
+64.00%
0.25
N/A
Diluted EPS and Net Income
0.08
-80.49%
0.41
+64.00%
0.25
N/A
Basic Weighted Average Shares
4.1M
-79.27%
19.6M
+8.91%
18.0M
N/A
Diluted Weighted Average Shares
4.1M
-79.27%
19.6M
+8.91%
18.0M
N/A
Balance Sheet
Cash and Cash Equivalents
2.3M
-74.55%
9.2M
+56.70%
5.8M
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
2.3M
-74.55%
9.2M
+56.70%
5.8M
N/A
Total Current Assets
52.6M
-27.33%
72.3M
+13.49%
63.7M
N/A
Accumulated Depreciation
4.0M
+91.70%
2.1M
+43.18%
1.5M
N/A
Property and Plant and Equipment and Net
7.4M
+56.70%
4.7M
+265.74%
1.3M
N/A
Total Long-Term Assets
63.1M
-0.39%
63.3M
+135.56%
26.9M
N/A
Total Assets
115.6M
-14.76%
135.6M
+49.69%
90.6M
N/A
Income Taxes Payable
2.7M
+111.42%
1.3M
+41.05%
916,436
N/A
Total Short-Term Debt
4.8M
-82.45%
27.1M
-11.86%
30.8M
N/A
Total Current Liabilities
20.1M
-48.74%
39.3M
-43.72%
69.8M
N/A
Total Long-Term Debt
4.8M
-82.45%
27.1M
-55.93%
61.5M
N/A
Total Long-Term Liabilities
38.9M
-1.61%
39.5M
+70.53%
23.2M
N/A
Total Liabilities
59.0M
-25.11%
78.8M
-15.25%
93.0M
N/A
Retained Earnings
-49.9M
-0.66%
-50.3M
-13.82%
-58.3M
N/A
Total Stockholders Equity
56.6M
-0.40%
56.8M
+2,480.85%
-2.4M
N/A
Total Shares Outstanding
3.5M
-80.00%
17.3M
-3.78%
18.0M
N/A
Cash Flow
Cash from Operating Activities
21.4M
+4,891.27%
428,243
+100.87%
-49.2M
N/A
Capital Expenditures
4.0M
-3.28%
4.1M
+224.80%
1.3M
N/A
Cash from Investing Activities
-4.0M
-79.09%
-19.2M
+1,402.31%
-1.3M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-22.8M
-204.27%
21.9M
-53.96%
47.5M
N/A
Financials Ratio
Gross Margin
46.51%
-51.88%
96.64%
N/A
N/A
N/A
Operating Margin
1.32%
-73.22%
4.91%
N/A
N/A
N/A
Return on Assets
0.26%
-96.30%
7.13%
N/A
N/A
N/A
Return on Equity
0.58%
-98.03%
29.62%
N/A
N/A
N/A
Revenue Growth
-41.76%
-218.36%
35.28%
N/A
N/A
N/A
Current Ratio
2.61
+41.76%
1.84
N/A
N/A
N/A
Cash Ratio
0.12
-50.34%
0.23
N/A
N/A
N/A
Debt-to-Equity Ratio
0.17
-82.38%
0.95
N/A
N/A
N/A
Debt-to-Assets Ratio
0.08
-79.40%
0.40
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow