• $567.7M
    Market Cap
  • N/A
    1-Year Change
  • Furnishings, Fixtures & Appliances
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
17.0M
+54,571.65%
-31,244
-100.28%
11.1M
-13.00%
12.7M
-0.53%
Cost of Revenue
12.5M
+130.59%
5.4M
-21.35%
6.9M
-66.32%
20.5M
-11.26%
Gross Profit
4.2M
-1.53%
4.2M
+1.82%
4.2M
+153.63%
-7.8M
-24.58%
Sales and Marketing Expense
1.4M
-11.60%
1.6M
-35.57%
2.4M
-16.21%
2.9M
-23.15%
Research and Development Expense
N/A
N/A
-2.0M
-37.08%
-3.1M
+28,462.11%
-10,917
-90.10%
Depreciation and Amortization Expense
9,912
-83.71%
60,853
+9.75%
55,446
-37.20%
88,285
+3.50%
Total Operating Expenses
6.1M
-36.41%
9.6M
-9.25%
10.6M
+25.49%
8.4M
-10.95%
Operating Profit
-1.9M
-64.04%
-5.4M
-16.44%
-6.4M
-60.43%
-16.2M
-18.05%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
550
N/A
Interest Expense
-77,135
+146.88%
-31,244
+229.06%
-9,495
-62.35%
-25,216
+209.63%
Interest Income and Expense and Net
-77,135
+146.88%
-31,244
+229.06%
-9,495
-61.51%
-24,666
+202.87%
Total Nonoperating Income and Expense
-2.1M
+957.97%
-195,736
-65.88%
-573,617
-32.61%
-851,166
+28,501.01%
Income before Taxes
-4.0M
-28.05%
-5.6M
-20.50%
-7.0M
-59.05%
-17.1M
-13.76%
Income Taxes
-580,987
-22,325.98%
2,614
-99.64%
731,092
+30,362.17%
2,400
-98.54%
Extraordinary Items
0
N/A
0
N/A
0
N/A
N/A
N/A
Net Income
-3.4M
-38.20%
-5.6M
-28.00%
-7.7M
-54.84%
-17.1M
-14.33%
Net Income from Continuing Operations Applicable to Common
-4.0M
-28.05%
-5.6M
-28.02%
-7.7M
-54.77%
-17.1M
-14.46%
Basic EPS and Net Income
-0.17
-88.51%
-1.48
-70.16%
-4.96
+100.81%
-2.47
-24.46%
Diluted EPS and Net Income
-0.17
-88.51%
-1.48
-70.16%
-4.96
+100.81%
-2.47
-24.46%
Basic Weighted Average Shares
20.7M
+449.29%
3.8M
+141.93%
1.6M
-77.54%
6.9M
+13.66%
Diluted Weighted Average Shares
20.7M
+449.29%
3.8M
+141.93%
1.6M
-77.54%
6.9M
+13.66%
Balance Sheet
Cash and Cash Equivalents
6.7M
+4,043.46%
161,902
-56.14%
369,137
-73.14%
1.4M
-78.10%
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
6.7M
+4,043.46%
161,902
-56.14%
369,137
-73.14%
1.4M
-78.10%
Total Current Assets
11.8M
+48.56%
7.9M
+111.54%
3.7M
-54.28%
8.2M
-67.93%
Accumulated Depreciation
217,284
-46.55%
406,517
+17.52%
345,916
+15.06%
300,646
-33.27%
Property and Plant and Equipment and Net
21,942
-91.30%
252,186
-12.34%
287,673
-21.96%
368,624
-27.82%
Total Long-Term Assets
23.8M
+1,096.66%
2.0M
-20.22%
2.5M
-25.32%
3.3M
-15.84%
Total Assets
35.5M
+258.43%
9.9M
+58.97%
6.2M
-45.91%
11.5M
-60.94%
Income Taxes Payable
N/A
N/A
1.9M
+3.30%
1.8M
+54.82%
1.2M
-24.96%
Total Short-Term Debt
401,586
+0.76%
398,571
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
2.4M
-58.93%
5.8M
+57.90%
3.7M
+124.59%
1.6M
-9.46%
Total Long-Term Debt
5.2M
+2,515.98%
197,828
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
5.2M
+436.36%
968,570
-52.82%
2.1M
-37.40%
3.3M
-23.23%
Total Liabilities
7.6M
+11.69%
6.8M
+18.32%
5.7M
+16.67%
4.9M
-19.12%
Retained Earnings
-53.4M
+6.84%
-50.0M
+12.52%
-44.4M
+21.04%
-36.7M
+87.23%
Total Stockholders Equity
28.0M
+795.13%
3.1M
+529.29%
496,354
-92.49%
6.6M
-71.80%
Total Shares Outstanding
41.9M
+473.68%
7.3M
+280.73%
1.9M
-73.06%
7.1M
+4.13%
Cash Flow
Cash from Operating Activities
-445,838
-67.97%
-1.4M
-11.93%
-1.6M
-70.56%
-5.4M
+12.24%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
8,772
-94.33%
Cash from Investing Activities
-22.8M
+161,419.78%
-14,121
-175.74%
18,643
+312.53%
-8,772
-94.33%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
29.8M
+2,430.87%
1.2M
N/A
N/A
N/A
N/A
N/A
Financials Ratio
Gross Margin
26.33%
-99.85%
17,503.29%
+46,399.24%
37.64%
+161.65%
-61.06%
-24.17%
Operating Margin
-11.33%
-100.07%
17,166.03%
+29,752.74%
-57.89%
-54.52%
-127.29%
-17.61%
Return on Assets
-15.12%
-78.04%
-68.84%
-20.79%
-86.91%
+4.35%
-83.29%
+58.57%
Return on Equity
-22.11%
-92.80%
-307.25%
+41.39%
-217.31%
+90.96%
-113.80%
+83.48%
Revenue Growth
54,571.65%
+54,518.30%
-100.28%
+671.13%
-13.00%
+2,338.04%
-0.53%
-104.14%
Current Ratio
4.92
+261.66%
1.36
+33.98%
1.02
-79.64%
4.99
-64.58%
Cash Ratio
2.80
+9,984.89%
0.03
-72.23%
0.10
-88.03%
0.84
-75.82%
Debt-to-Equity Ratio
0.20
+4.50%
0.19
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.16
+161.06%
0.06
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow