• $8.3M
    Market Cap
  • -93.75%
    1-Year Change
  • Household & Personal Products
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
Income Statement
Total Operating Revenue
62.3M
-20.86%
78.7M
+17.57%
67.0M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
62.3M
-20.86%
78.7M
+17.57%
67.0M
N/A
Sales and Marketing Expense
21.6M
+112.50%
10.2M
+186.54%
3.5M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
235,251
N/A
N/A
N/A
4,868
N/A
Total Operating Expenses
124.6M
+75.27%
71.1M
+27.83%
55.6M
N/A
Operating Profit
18.0M
+135.74%
7.6M
-32.67%
11.4M
N/A
Interest Income
2.3M
-28.48%
3.2M
+123.01%
1.4M
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
2.3M
-28.48%
3.2M
+123.01%
1.4M
N/A
Total Nonoperating Income and Expense
2.3M
-19.51%
2.9M
+106.28%
1.4M
N/A
Income before Taxes
20.3M
+93.31%
10.5M
-17.48%
12.8M
N/A
Income Taxes
3.7M
+62.00%
2.3M
-19.90%
2.8M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
13.3M
+60.76%
8.3M
-16.79%
9.9M
N/A
Net Income from Continuing Operations Applicable to Common
20.3M
+93.31%
10.5M
-17.48%
12.8M
N/A
Basic EPS and Net Income
7.19
+1,397.92%
0.48
-22.58%
0.62
N/A
Diluted EPS and Net Income
7.19
+1,397.92%
0.48
-22.58%
0.62
N/A
Basic Weighted Average Shares
2.3M
-86.67%
17.4M
+8.74%
16.0M
N/A
Diluted Weighted Average Shares
2.3M
-86.67%
17.4M
+8.74%
16.0M
N/A
Balance Sheet
Cash and Cash Equivalents
78.0M
-8.04%
84.9M
+136.45%
35.9M
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
78.0M
-8.04%
84.9M
+136.45%
35.9M
N/A
Total Current Assets
168.6M
+77.69%
94.9M
+79.54%
52.8M
N/A
Accumulated Depreciation
21,508
0.00%
21,508
-66.55%
64,296
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
47.5M
+292,831.60%
16,200
-99.69%
5.3M
N/A
Total Assets
216.0M
+127.67%
94.9M
+63.29%
58.1M
N/A
Income Taxes Payable
1.8M
+869.82%
190,082
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
71.5M
+298.87%
17.9M
-33.69%
27.0M
N/A
Total Long-Term Debt
14.6M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
15.0M
N/A
N/A
N/A
N/A
N/A
Total Liabilities
86.5M
+382.40%
17.9M
-33.69%
27.0M
N/A
Retained Earnings
55.9M
+42.53%
39.2M
+26.69%
31.0M
N/A
Total Stockholders Equity
129.6M
+68.33%
77.0M
+147.66%
31.1M
N/A
Total Shares Outstanding
2.7M
-84.53%
17.6M
+10.08%
16.0M
N/A
Cash Flow
Cash from Operating Activities
-14.5M
-333.28%
6.2M
-60.50%
15.7M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-27.7M
-19,169.70%
145,166
-82.86%
846,860
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
34.8M
-18.81%
42.9M
+2,165.19%
-2.1M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
28.94%
+197.88%
9.71%
N/A
N/A
N/A
Return on Assets
8.55%
-20.89%
10.81%
N/A
N/A
N/A
Return on Equity
12.87%
-15.90%
15.31%
N/A
N/A
N/A
Revenue Growth
-20.86%
-218.73%
17.57%
N/A
N/A
N/A
Current Ratio
2.36
-55.45%
5.29
N/A
N/A
N/A
Cash Ratio
1.09
-76.94%
4.73
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow