• $20.3M
    Market Cap
  • -90.23%
    1-Year Change
  • Beverages - Non-Alcoholic
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
34.1M
-10.25%
38.0M
-15.11%
44.7M
-15.70%
53.0M
+6.94%
Cost of Revenue
27.1M
+1.98%
26.6M
-16.64%
31.9M
-22.10%
40.9M
+13.69%
Gross Profit
7.0M
-38.80%
11.4M
+17.13%
9.7M
-19.82%
12.1M
-10.93%
Sales and Marketing Expense
5.3M
+19.66%
4.4M
-9.46%
4.9M
-33.50%
7.3M
-24.30%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
160,000
+28.00%
125,000
-11.97%
142,000
+31.48%
108,000
-24.48%
Total Operating Expenses
22.1M
+13.43%
19.5M
+1.90%
19.1M
-29.01%
26.9M
-8.87%
Operating Profit
-15.1M
+86.64%
-8.1M
-13.82%
-9.4M
-36.52%
-14.8M
-7.12%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1.1M
-79.78%
-5.5M
-10.24%
-6.1M
+16.91%
-5.2M
+334.89%
Interest Income and Expense and Net
-1.1M
-79.78%
-5.5M
-10.24%
-6.1M
+16.91%
-5.2M
+334.89%
Total Nonoperating Income and Expense
1.1M
-79.78%
5.5M
-10.24%
6.1M
+16.91%
5.2M
+334.89%
Income before Taxes
-15.8M
+20.45%
-13.2M
-15.27%
-15.5M
-22.60%
-20.1M
+22.28%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
0
N/A
0
N/A
0
N/A
0
N/A
Net Income
-15.8M
+20.45%
-13.2M
-15.24%
-15.5M
-22.61%
-20.1M
+22.28%
Net Income from Continuing Operations Applicable to Common
-15.8M
+20.45%
-13.2M
-15.27%
-15.5M
-22.60%
-20.1M
+22.28%
Basic EPS and Net Income
-1.91
+16.46%
-1.64
-62.64%
-4.39
-51.60%
-9.07
+4,938.89%
Diluted EPS and Net Income
-1.91
+16.46%
-1.64
-62.64%
-4.39
-51.60%
-9.07
+4,938.89%
Basic Weighted Average Shares
8.3M
+3.24%
8.0M
+127.30%
3.5M
+59.99%
2.2M
-97.58%
Diluted Weighted Average Shares
8.3M
+3.24%
8.0M
+127.30%
3.5M
+59.99%
2.2M
-97.58%
Balance Sheet
Cash and Cash Equivalents
10.4M
+0.32%
10.4M
+1,623.22%
603,000
+13.13%
533,000
+987.76%
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
10.4M
+0.32%
10.4M
+1,623.22%
603,000
+13.13%
533,000
+987.76%
Total Current Assets
21.5M
-7.94%
23.3M
+31.25%
17.8M
-26.29%
24.1M
-2.47%
Accumulated Depreciation
785,000
+23.43%
636,000
-40.45%
1.1M
+35.71%
787,000
+40.29%
Property and Plant and Equipment and Net
1.2M
+3.88%
1.2M
+140.37%
493,000
-35.64%
766,000
-22.78%
Total Long-Term Assets
1.2M
+3.88%
1.2M
+140.37%
493,000
-35.64%
766,000
-22.78%
Total Assets
23.3M
-7.16%
25.1M
+33.14%
18.9M
-25.91%
25.5M
-3.17%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
9.2M
-4.06%
9.6M
-41.98%
16.5M
+6.88%
15.4M
+42.33%
Total Current Liabilities
13.4M
-24.17%
17.7M
-35.07%
27.2M
+5.97%
25.7M
+18.11%
Total Long-Term Debt
9.2M
-45.20%
16.8M
+54.07%
10.9M
+34.38%
8.1M
+950.91%
Total Long-Term Liabilities
803,000
-4.06%
837,000
+304.35%
207,000
0.00%
207,000
-47.46%
Total Liabilities
14.2M
-23.26%
18.5M
-51.42%
38.1M
+12.09%
34.0M
+53.53%
Retained Earnings
-167.7M
+10.43%
-151.9M
+9.48%
-138.7M
+12.60%
-123.2M
+19.45%
Total Stockholders Equity
9.2M
+37.65%
6.6M
+134.66%
-19.2M
+126.46%
-8.5M
-301.52%
Total Shares Outstanding
11.8M
-73.95%
45.4M
+983.55%
4.2M
+66.20%
2.5M
-97.31%
Cash Flow
Cash from Operating Activities
-17.0M
+178.20%
-6.1M
+43.55%
-4.3M
-72.53%
-15.5M
-11.71%
Capital Expenditures
272,000
+78.95%
152,000
+78.82%
85,000
N/A
N/A
N/A
Cash from Investing Activities
-253,000
+51.50%
-167,000
+735.00%
-20,000
+900.00%
-2,000
-99.40%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
17.3M
+7.74%
16.1M
+269.12%
4.4M
-72.80%
16.0M
-7.84%
Financials Ratio
Gross Margin
20.44%
-31.81%
29.97%
+4.48%
28.69%
+25.63%
22.84%
-16.71%
Operating Margin
-44.47%
+107.95%
-21.38%
+1.53%
-21.06%
-24.69%
-27.97%
-13.15%
Return on Assets
-65.37%
+9.37%
-59.77%
-14.57%
-69.97%
-9.63%
-77.43%
+9.47%
Return on Equity
-200.61%
-195.55%
209.96%
+87.00%
112.28%
-88.06%
940.10%
+518.61%
Revenue Growth
-10.25%
-32.20%
-15.11%
-3.77%
-15.70%
-326.30%
6.94%
-63.83%
Current Ratio
1.60
+21.40%
1.32
+102.14%
0.65
-30.44%
0.94
-17.42%
Cash Ratio
0.78
+32.30%
0.59
+2,551.35%
0.02
+6.73%
0.02
+804.35%
Debt-to-Equity Ratio
2.01
-49.32%
3.96
+377.51%
-1.43
-48.62%
-2.78
-200.52%
Debt-to-Assets Ratio
0.79
-24.86%
1.05
-27.76%
1.45
+57.03%
0.92
+109.20%

Earnings & Revenue History

Debt-to-Assets

Cash Flow