• $86.1M
    Market Cap
  • -32.88%
    1-Year Change
  • Tobacco
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
03/31/2023
Income Statement
Total Operating Revenue
-134.4M
+4.93%
-128.0M
+1.93%
-125.6M
+11.01%
-113.2M
+4.41%
Cost of Revenue
2.1B
-3.41%
2.1B
+24.30%
1.7B
+4.01%
1.7B
+17.06%
Gross Profit
347.7M
+1.37%
343.0M
+9.81%
312.3M
+19.66%
261.0M
+14.96%
Sales and Marketing Expense
162.9M
-4.72%
171.0M
+6.27%
160.9M
+6.19%
151.5M
+6.70%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
20.9M
+2.75%
20.3M
+5.63%
19.3M
+0.59%
19.1M
+14.76%
Total Operating Expenses
2.1B
-3.41%
2.1B
+24.30%
1.7B
+4.01%
1.7B
+17.06%
Operating Profit
162.7M
+6.12%
153.3M
+11.76%
137.2M
+46.29%
93.8M
+124.80%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-134.4M
+4.93%
-128.0M
+1.93%
-125.6M
+11.01%
-113.2M
+4.41%
Interest Income and Expense and Net
-134.4M
+4.93%
-128.0M
+1.93%
-125.6M
+11.01%
-113.2M
+4.41%
Total Nonoperating Income and Expense
-134.4M
+4.93%
-128.0M
+1.93%
-125.6M
+11.01%
-113.2M
+4.41%
Income before Taxes
28.6M
-14.42%
33.5M
+116.21%
15.5M
+168.40%
-22.6M
-71.50%
Income Taxes
30.3M
+21.12%
25.1M
-8.17%
27.3M
-20.06%
34.1M
+169.99%
Extraordinary Items
N/A
N/A
N/A
N/A
3.0M
-25.90%
4.0M
-29.69%
Net Income
14.6M
-3.94%
15.2M
+469.51%
2.7M
+106.80%
-39.1M
-52.34%
Net Income from Continuing Operations Applicable to Common
14.6M
-3.94%
15.2M
+469.51%
2.7M
+106.80%
-39.1M
-52.34%
Basic EPS and Net Income
0.56
-5.08%
0.59
+436.36%
0.11
+107.01%
-1.57
-52.13%
Diluted EPS and Net Income
0.56
-5.08%
0.59
+436.36%
0.11
+107.01%
-1.57
-52.13%
Basic Weighted Average Shares
25.8M
+0.57%
25.6M
+2.57%
25.0M
0.00%
25.0M
0.00%
Diluted Weighted Average Shares
26.0M
+1.13%
25.7M
+2.67%
25.0M
0.00%
25.0M
0.00%
Balance Sheet
Cash and Cash Equivalents
134.3M
+71.67%
78.3M
-15.46%
92.6M
-32.30%
136.7M
-31.21%
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
134.3M
+71.67%
78.3M
-15.46%
92.6M
-32.30%
136.7M
-31.21%
Total Current Assets
1.3B
+14.88%
1.2B
-11.60%
1.3B
+7.34%
1.2B
-8.07%
Accumulated Depreciation
54.6M
+24.49%
43.9M
+17.06%
37.5M
+46.22%
25.6M
+68.50%
Property and Plant and Equipment and Net
143.2M
+3.60%
138.2M
+2.99%
134.2M
+0.57%
133.4M
-3.00%
Total Long-Term Assets
35.4M
+7.04%
33.1M
+1.46%
32.6M
-25.47%
43.8M
-3.66%
Total Assets
1.7B
+12.69%
1.5B
-9.29%
1.7B
+4.77%
1.6B
-6.83%
Income Taxes Payable
25.2M
+0.85%
25.0M
+30.57%
19.2M
-42.22%
33.1M
+38.29%
Total Short-Term Debt
0
-100.00%
12,000
-99.94%
20.3M
+26,958.67%
75,000
-99.93%
Total Current Liabilities
932.8M
+20.52%
773.9M
-14.50%
905.2M
+26.59%
715.1M
-12.20%
Total Long-Term Debt
455.8M
+0.20%
454.9M
-8.62%
497.7M
-19.52%
618.4M
+6.54%
Total Long-Term Liabilities
500.7M
+1.75%
492.1M
-8.83%
539.7M
-18.69%
663.8M
+4.96%
Total Liabilities
1.5B
+13.12%
1.3B
-11.45%
1.5B
+4.89%
1.4B
-5.04%
Retained Earnings
-225.6M
-6.07%
-240.1M
-5.94%
-255.3M
-1.03%
-258.0M
+17.89%
Total Stockholders Equity
174.5M
+8.99%
160.1M
+12.51%
142.3M
+3.22%
137.9M
-21.35%
Total Shares Outstanding
24.6M
0.00%
24.6M
-1.57%
25.0M
0.00%
25.0M
0.00%
Cash Flow
Cash from Operating Activities
-208.5M
+1,457.23%
-13.4M
-93.77%
-215.0M
+55.98%
-137.8M
-30.66%
Capital Expenditures
22.1M
-4.24%
23.0M
+9.43%
21.0M
+29.04%
16.3M
+9.98%
Cash from Investing Activities
191.4M
+12.18%
170.6M
+7.02%
159.4M
+2.91%
154.9M
-14.51%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
72.5M
+143.36%
-167.3M
-754.36%
25.6M
+130.80%
-83.0M
-167.34%
Financials Ratio
Gross Margin
1,637.23%
-7.50%
1,769.99%
+20.46%
1,469.39%
-5.90%
1,561.48%
+11.25%
Operating Margin
-121.10%
+1.13%
-119.74%
+9.64%
-109.21%
+31.78%
-82.87%
+115.30%
Return on Assets
0.91%
-5.03%
0.96%
+483.52%
0.16%
+106.89%
-2.39%
-52.96%
Return on Equity
8.71%
-13.18%
10.03%
+427.63%
1.90%
+107.60%
-25.00%
-35.62%
Revenue Growth
-4.93%
+155.80%
-1.93%
-82.49%
-11.01%
+149.52%
-4.41%
-96.07%
Current Ratio
1.43
-4.68%
1.50
+3.38%
1.45
-15.20%
1.71
+4.70%
Cash Ratio
0.14
+42.43%
0.10
-1.17%
0.10
-46.50%
0.19
-21.67%
Debt-to-Equity Ratio
2.61
-8.07%
2.84
-21.96%
3.64
-18.86%
4.49
+14.26%
Debt-to-Assets Ratio
0.27
-11.11%
0.30
-3.20%
0.31
-20.04%
0.39
-3.58%

Earnings & Revenue History

Debt-to-Assets

Cash Flow