• $5.9M
    Market Cap
  • N/A
    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
N/A
N/A
N/A
N/A
21,086
-48.74%
41,137
N/A
Cost of Revenue
38,789
-0.90%
39,140
+1,679.90%
2,199
N/A
N/A
N/A
Gross Profit
-14,162
-166.98%
21,145
+11.96%
18,887
-54.09%
41,137
N/A
Sales and Marketing Expense
209,541
-26.30%
284,319
-1.22%
287,830
+12.57%
255,691
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
17,382
+19.64%
14,528
+15.26%
12,604
+184.26%
4,434
N/A
Total Operating Expenses
640,735
-26.32%
869,575
-15.83%
1.0M
+31.24%
787,173
N/A
Operating Profit
-639,043
-45.75%
-1.2M
+15.20%
-1.0M
+36.99%
-746,426
N/A
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
-500
0.00%
-500
N/A
Interest Income and Expense and Net
0
N/A
0
+100.00%
-500
0.00%
-500
N/A
Total Nonoperating Income and Expense
15,854
+104.82%
-328,630
+4,013.53%
-7,989
-7,362.73%
110
N/A
Income before Taxes
-639,043
-45.71%
-1.2M
+15.11%
-1.0M
+36.99%
-746,426
N/A
Income Taxes
N/A
N/A
970
N/A
N/A
N/A
2,108
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-654,897
-22.81%
-848,430
-17.34%
-1.0M
+37.52%
-746,426
N/A
Net Income from Continuing Operations Applicable to Common
-654,897
-22.81%
-848,430
-16.34%
-1.0M
+35.94%
-746,036
N/A
Basic EPS and Net Income
-0.01
0.00%
-0.01
0.00%
-0.01
0.00%
-0.01
N/A
Diluted EPS and Net Income
-0.01
0.00%
-0.01
0.00%
-0.01
0.00%
-0.01
N/A
Basic Weighted Average Shares
81.1M
+1.22%
80.1M
+1.16%
79.2M
+17.82%
67.2M
N/A
Diluted Weighted Average Shares
81.1M
+1.22%
80.1M
+1.16%
79.2M
+17.82%
67.2M
N/A
Balance Sheet
Cash and Cash Equivalents
144
-99.47%
27,208
+47.48%
18,449
-72.92%
68,121
N/A
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
144
-99.47%
27,208
+47.48%
18,449
-72.92%
68,121
N/A
Total Current Assets
45,754
-63.05%
123,833
-78.83%
585,019
+362.34%
126,534
N/A
Accumulated Depreciation
47,902
+62.56%
29,467
+80.98%
16,282
+272.76%
4,368
N/A
Property and Plant and Equipment and Net
15,194
-94.21%
262,352
+3.05%
254,578
-7.21%
274,370
N/A
Total Long-Term Assets
15,194
-94.21%
262,352
+3.05%
254,578
-7.21%
274,370
N/A
Total Assets
74,556
-82.06%
415,573
-50.75%
843,723
+107.99%
405,661
N/A
Income Taxes Payable
40,108
0.00%
40,108
+1,802.66%
2,108
N/A
N/A
N/A
Total Short-Term Debt
8,465
-30.90%
12,250
-95.67%
283,043
+175.48%
102,744
N/A
Total Current Liabilities
86,624
-71.87%
307,926
-66.54%
920,158
+583.09%
134,706
N/A
Total Long-Term Debt
5,575
N/A
N/A
N/A
71,165
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
86,624
-71.87%
307,926
-66.54%
920,158
+583.09%
134,706
N/A
Retained Earnings
-21.9M
+3.01%
-21.2M
+5.84%
-20.1M
+5.39%
-19.0M
N/A
Total Stockholders Equity
N/A
N/A
N/A
N/A
-76,435
-128.21%
270,955
N/A
Total Shares Outstanding
82.6M
+2.13%
80.9M
+2.68%
78.8M
+6.30%
74.1M
N/A
Cash Flow
Cash from Operating Activities
-197,571
-56.44%
-453,516
+33.94%
-338,609
-1.05%
-342,186
N/A
Capital Expenditures
N/A
N/A
28,849
N/A
N/A
N/A
7,531
N/A
Cash from Investing Activities
N/A
N/A
-49,975
N/A
N/A
N/A
-11,048
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
169,948
-66.71%
510,570
+73.88%
293,640
-31.18%
426,696
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
89.57%
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
-4,849.44%
N/A
N/A
N/A
Return on Assets
-267.23%
+98.32%
-134.75%
-17.99%
-164.31%
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
-1,055.38%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
-48.74%
N/A
N/A
N/A
Current Ratio
0.53
+31.33%
0.40
-36.74%
0.64
N/A
N/A
N/A
Cash Ratio
0.002
-98.08%
0.09
+342.00%
0.02
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
-4.63
N/A
N/A
N/A
Debt-to-Assets Ratio
0.19
N/A
N/A
N/A
0.42
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow