• $10.1M
    Market Cap
  • -87.00%
    1-Year Change
  • Household & Personal Products
    Industry
Annual
Quarterly
03/31/2025
03/31/2024
Income Statement
Total Operating Revenue
78.7M
+17.57%
67.0M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
78.7M
+17.57%
67.0M
N/A
Sales and Marketing Expense
10.2M
+186.54%
3.5M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
4,868
N/A
Total Operating Expenses
71.1M
+27.83%
55.6M
N/A
Operating Profit
7.6M
-32.67%
11.4M
N/A
Interest Income
3.2M
+123.01%
1.4M
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
3.2M
+123.01%
1.4M
N/A
Total Nonoperating Income and Expense
2.9M
+106.28%
1.4M
N/A
Income before Taxes
10.5M
-17.48%
12.8M
N/A
Income Taxes
2.3M
-19.90%
2.8M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
8.3M
-16.79%
9.9M
N/A
Net Income from Continuing Operations Applicable to Common
10.5M
-17.48%
12.8M
N/A
Basic EPS and Net Income
0.48
-22.58%
0.62
N/A
Diluted EPS and Net Income
0.48
-22.58%
0.62
N/A
Basic Weighted Average Shares
17.4M
+8.74%
16.0M
N/A
Diluted Weighted Average Shares
17.4M
+8.74%
16.0M
N/A
Balance Sheet
Cash and Cash Equivalents
84.9M
+136.45%
35.9M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
84.9M
+136.45%
35.9M
N/A
Total Current Assets
94.9M
+79.54%
52.8M
N/A
Accumulated Depreciation
21,508
-66.55%
64,296
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
Total Long-Term Assets
16,200
-99.69%
5.3M
N/A
Total Assets
94.9M
+63.29%
58.1M
N/A
Income Taxes Payable
190,082
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
17.9M
-33.69%
27.0M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
Total Liabilities
17.9M
-33.69%
27.0M
N/A
Retained Earnings
39.2M
+26.69%
31.0M
N/A
Total Stockholders Equity
77.0M
+147.66%
31.1M
N/A
Total Shares Outstanding
17.6M
+10.08%
16.0M
N/A
Cash Flow
Cash from Operating Activities
6.2M
-60.50%
15.7M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
145,166
-82.86%
846,860
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
42.9M
+2,165.19%
-2.1M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
9.71%
N/A
N/A
N/A
Return on Assets
10.81%
N/A
N/A
N/A
Return on Equity
15.31%
N/A
N/A
N/A
Revenue Growth
17.57%
N/A
N/A
N/A
Current Ratio
5.29
N/A
N/A
N/A
Cash Ratio
4.73
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow