• $2.0M
    Market Cap
  • -78.09%
    1-Year Change
  • Packaged Foods
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
4.9M
-3.07%
5.0M
-5.97%
5.3M
-46.46%
10.0M
+46.84%
Cost of Revenue
3.1M
+4.56%
3.0M
-10.21%
3.3M
-66.33%
9.8M
+12.56%
Gross Profit
1.8M
-14.10%
2.0M
+0.94%
2.0M
+1,218.18%
154,000
+107.99%
Sales and Marketing Expense
7.0M
-27.38%
9.6M
-33.55%
14.5M
-19.61%
18.0M
-21.32%
Research and Development Expense
-9,000
-83.02%
-53,000
-96.18%
-1.4M
-8.08%
-1.5M
-61.20%
Depreciation and Amortization Expense
32,000
-44.83%
58,000
N/A
0
-100.00%
40,000
-65.52%
Total Operating Expenses
7.4M
-15.36%
8.7M
-54.88%
19.3M
-33.03%
28.8M
-31.99%
Operating Profit
-2.5M
-31.47%
-3.6M
-73.83%
-13.9M
-25.92%
-18.8M
-47.04%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
+100.00%
Total Nonoperating Income and Expense
2.3M
+7,348.39%
31,000
-35.42%
48,000
+45.45%
33,000
-99.67%
Income before Taxes
-2.3M
-45.90%
-4.3M
-67.25%
-13.2M
-15.65%
-15.6M
-3.31%
Income Taxes
8,000
0.00%
8,000
0.00%
8,000
-42.86%
14,000
+600.00%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
160,000
-88.57%
Net Income
-2.3M
-66.77%
-7.0M
-49.66%
-14.0M
-9.07%
-15.4M
+4.88%
Net Income from Continuing Operations Applicable to Common
-2.3M
-45.90%
-4.3M
-67.25%
-13.2M
-14.43%
-15.4M
+4.88%
Basic EPS and Net Income
-1.71
-66.92%
-5.17
N/A
N/A
N/A
-25.65
+3,617.39%
Diluted EPS and Net Income
-1.71
-66.92%
-5.17
N/A
N/A
N/A
-25.65
+3,617.39%
Basic Weighted Average Shares
1.4M
+0.35%
1.4M
+10.22%
1.2M
+106.37%
599,389
-97.18%
Diluted Weighted Average Shares
1.4M
+0.35%
1.4M
+10.22%
1.2M
+106.37%
599,389
-97.18%
Balance Sheet
Cash and Cash Equivalents
259,000
-93.89%
4.2M
-34.92%
6.5M
-68.43%
20.6M
-28.03%
Short-Term Investments
4.3M
N/A
0
-100.00%
5.1M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
4.6M
+7.57%
4.2M
-63.56%
11.6M
-43.61%
20.6M
-48.79%
Total Current Assets
6.4M
-31.23%
9.2M
-38.27%
15.0M
-41.05%
25.4M
-28.23%
Accumulated Depreciation
1.9M
+1.77%
1.9M
-25.63%
2.5M
-10.74%
2.8M
-50.33%
Property and Plant and Equipment and Net
8,000
-80.49%
41,000
-89.32%
384,000
-45.45%
704,000
-69.27%
Total Long-Term Assets
143,000
+55.43%
92,000
-43.90%
164,000
-0.61%
165,000
-8.33%
Total Assets
6.5M
-51.57%
13.5M
-31.40%
19.7M
-31.87%
28.9M
-34.15%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
48,000
-25.00%
Total Current Liabilities
2.1M
-19.66%
2.6M
-28.61%
3.6M
-14.71%
4.2M
-16.49%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
0
-100.00%
2.0M
0.00%
2.0M
0.00%
2.0M
-3.38%
Total Liabilities
2.4M
-67.01%
7.3M
+4.17%
7.0M
-12.72%
8.0M
-36.94%
Retained Earnings
-281.2M
+0.84%
-278.9M
+2.59%
-271.8M
+5.42%
-257.9M
+13.85%
Total Stockholders Equity
4.1M
-33.47%
6.2M
-51.54%
12.8M
-38.95%
21.0M
-32.35%
Total Shares Outstanding
1.4M
+0.60%
1.4M
+6.19%
1.3M
+108.63%
616,079
-97.22%
Cash Flow
Cash from Operating Activities
-4.7M
-50.77%
-9.6M
-37.05%
-15.3M
+9.42%
-14.0M
-45.97%
Capital Expenditures
0
-100.00%
16,000
+220.00%
5,000
-93.06%
72,000
-92.85%
Cash from Investing Activities
750,000
-89.78%
7.3M
+269.01%
-4.3M
-406.56%
1.4M
-91.47%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
6,000
-33.33%
9,000
-99.84%
5.5M
+21.97%
4.5M
-79.37%
Financials Ratio
Gross Margin
36.23%
-11.38%
40.88%
+7.34%
38.09%
+2,362.26%
1.55%
+105.44%
Operating Margin
-51.46%
-29.30%
-72.79%
-72.17%
-261.50%
+38.37%
-188.98%
-63.93%
Return on Assets
-23.32%
-44.97%
-42.37%
-26.32%
-57.50%
+36.20%
-42.22%
+31.42%
Return on Equity
-45.14%
-38.86%
-73.84%
-10.55%
-82.55%
+39.92%
-59.00%
+18.35%
Revenue Growth
-3.07%
-48.50%
-5.97%
-87.16%
-46.46%
-199.19%
46.84%
+400.11%
Current Ratio
3.09
-14.39%
3.61
-13.54%
4.17
-30.89%
6.03
-14.06%
Cash Ratio
0.13
-92.40%
1.66
-8.84%
1.82
-62.98%
4.90
-13.82%
Debt-to-Equity Ratio
N/A
N/A
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
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow