• N/A
    Market Cap
  • -79.25%
    1-Year Change
  • Household & Personal Products
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
38.4M
N/A
0
-100.00%
47.3M
-11.54%
53.5M
-3.21%
Cost of Revenue
31.2M
-8.18%
34.0M
-8.47%
37.1M
-14.41%
43.4M
-3.20%
Gross Profit
7.1M
-20.14%
8.9M
-12.10%
10.2M
+0.81%
10.1M
-3.25%
Sales and Marketing Expense
6,879
-86.57%
51,221
-77.55%
228,179
-17.93%
278,013
+25.59%
Research and Development Expense
-78,570
+102.50%
-38,800
-91.77%
-471,194
+106.82%
-227,829
-97.17%
Depreciation and Amortization Expense
21,253
+226.02%
6,519
-41.64%
11,171
+33.69%
8,356
-98.23%
Total Operating Expenses
19.3M
+290.16%
5.0M
-40.56%
8.3M
+51.13%
5.5M
-70.87%
Operating Profit
-12.2M
-406.33%
4.0M
+117.48%
1.8M
-59.94%
4.6M
+153.70%
Interest Income
348,130
+706.66%
43,157
-13.27%
49,761
-76.09%
208,142
+76.79%
Interest Expense
-279,564
-3.72%
-290,366
-31.04%
-421,085
-30.06%
-602,037
-18.69%
Interest Income and Expense and Net
68,566
+127.74%
-247,209
-33.42%
-371,324
-5.73%
-393,895
-36.74%
Total Nonoperating Income and Expense
-21.3M
+533.91%
-3.4M
-160.54%
5.5M
+380.35%
1.2M
+359.69%
Income before Taxes
-33.5M
-5,466.76%
624,296
-91.54%
7.4M
+28.87%
5.7M
+169.32%
Income Taxes
-2.5M
-181.14%
3.1M
+31.57%
2.4M
-24.74%
3.1M
+29.33%
Extraordinary Items
23.1M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-31.0M
+770.15%
-3.6M
-171.06%
5.0M
+94.01%
2.6M
+130.94%
Net Income from Continuing Operations Applicable to Common
-31.0M
+1,145.81%
-2.5M
-144.54%
5.6M
+84.80%
3.0M
+136.56%
Basic EPS and Net Income
-13.64
+78.07%
-7.66
-479.21%
2.02
-33.33%
3.03
+250.75%
Diluted EPS and Net Income
-13.64
+78.07%
-7.66
-479.21%
2.02
-32.67%
3.00
+249.25%
Basic Weighted Average Shares
2.3M
+444.40%
423,174
-84.71%
2.8M
+177.60%
996,934
-75.97%
Diluted Weighted Average Shares
2.3M
+444.40%
423,174
-84.71%
2.8M
+175.05%
1.0M
-75.75%
Balance Sheet
Cash and Cash Equivalents
33.0M
-6.17%
35.2M
+20.97%
29.1M
+53.30%
19.0M
-56.02%
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
33.0M
-6.17%
35.2M
+20.97%
29.1M
+53.30%
19.0M
-56.02%
Total Current Assets
74.0M
-37.19%
117.8M
+1.84%
115.7M
+8.35%
106.8M
+0.90%
Accumulated Depreciation
236,017
+3.19%
228,716
-83.75%
1.4M
-73.47%
5.3M
-4.82%
Property and Plant and Equipment and Net
102,792
-16.61%
123,270
-89.24%
1.1M
-30.85%
1.7M
-21.27%
Total Long-Term Assets
50.0M
+98.75%
25.1M
-3.33%
26.0M
-4.96%
27.4M
+2.86%
Total Assets
124.0M
-13.28%
143.0M
+0.89%
141.7M
+5.63%
134.1M
-0.29%
Income Taxes Payable
1.6M
+0.53%
1.6M
+31.52%
1.2M
-5.16%
1.3M
+51.99%
Total Short-Term Debt
0
N/A
0
-100.00%
2.3M
-51.65%
4.7M
-28.67%
Total Current Liabilities
11.2M
-4.50%
11.8M
-33.24%
17.6M
+30.04%
13.5M
-37.79%
Total Long-Term Debt
5.0M
+2,401.62%
198,000
-88.54%
1.7M
N/A
N/A
N/A
Total Long-Term Liabilities
2.4M
-17.87%
2.9M
+172.06%
1.1M
-59.98%
2.7M
+377.19%
Total Liabilities
13.6M
-7.16%
14.7M
-21.44%
18.7M
+2.66%
18.2M
-17.25%
Retained Earnings
17.4M
-64.37%
48.8M
+9.28%
44.7M
+14.28%
39.1M
+6.56%
Total Stockholders Equity
110.3M
-15.96%
131.3M
+4.45%
125.7M
+6.46%
118.1M
+3.35%
Total Shares Outstanding
1,142
-99.90%
1.1M
-70.17%
3.8M
+211.77%
1.2M
-80.97%
Cash Flow
Cash from Operating Activities
-5.8M
-245.95%
4.0M
-24.24%
5.3M
-36.57%
8.3M
+202.50%
Capital Expenditures
0
-100.00%
80,525
-55.99%
182,988
+130.83%
79,273
-64.02%
Cash from Investing Activities
-1.1M
-44.03%
-1.9M
-25.37%
-2.6M
-94.28%
-45.0M
-8,686.30%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
3.4M
-1.28%
3.5M
-53.31%
7.4M
-51.42%
15.3M
+19.42%
Financials Ratio
Gross Margin
18.62%
N/A
N/A
N/A
21.50%
+13.96%
18.87%
-0.04%
Operating Margin
-31.82%
N/A
N/A
N/A
3.87%
-54.71%
8.55%
+155.48%
Return on Assets
-23.24%
+827.90%
-2.51%
-168.85%
3.64%
+88.97%
1.93%
+128.89%
Return on Equity
-25.68%
+825.47%
-2.77%
-167.40%
4.12%
+84.89%
2.23%
+128.38%
Revenue Growth
N/A
N/A
-100.00%
+766.68%
-11.54%
+259.57%
-3.21%
-110.45%
Current Ratio
6.59
-34.23%
10.02
+52.54%
6.57
-16.68%
7.88
+62.19%
Cash Ratio
2.94
-1.75%
2.99
+81.19%
1.65
+17.89%
1.40
-29.30%
Debt-to-Equity Ratio
0.04
+2,893.33%
0.002
-95.28%
0.03
N/A
N/A
N/A
Debt-to-Assets Ratio
0.04
+2,757.14%
0.001
-95.04%
0.03
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow