Complete Filing Data
Stran & Company, Inc. reported Stockholders Equity of $30.50 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Stran & Company, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income * | -$747.0K | -$4.1M | -$385.0K | -$778.4K | $235.2K | $1.0M |
| Revenues | $116.2M | $82.7M | $76.0M | $59.0M | $39.7M | $37.8M |
| Operating Income Loss | -$2.0M | -$4.9M | -$1.3M | -$1.5M | -$437.9K | $1.5M |
| Operating Expenses | $36.2M | $30.7M | $26.1M | $18.1M | $12.3M | $10.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$627.0K | -$4.1M | -$344.0K | -$1.5M | $127.7K | $1.5M |
| Gross Profit | $34.2M | $25.8M | $24.9M | $16.6M | $11.8M | $11.5M |
| General And Administrative Expense | $36.2M | $30.7M | $25.3M | $18.1M | $12.3M | $10.0M |
| Cost Of Goods And Services Sold | $82.0M | $56.8M | $51.1M | $42.4M | $27.9M | $26.3M |
| Income Tax Expense Benefit | $120.0K | $5.0K | $41.0K | -$699.2K | -$107.5K | $422.2K |
| Other Nonoperating Income Expense | $937.0K | $38.0K | $1.2M | $28.1K | $565.6K | -$39.5K |
| Sales And Excise Tax Payable Current | $327.0K | $353.0K | $344.0K | $365.3K | $106.8K | $73.0K |
| Deferred Revenue Current | $5.2M | $633.1K | $721.6K | $564.2K | ||
| Income Taxes Paid | $29.0K | $85.2K | $360.9K | $347.1K | ||
| Other Comprehensive Income Loss Tax | $73.0K | $3.0K | $166.0K | |||
| Deferred Income Tax Expense Benefit | -$728.0K | -$113.0K | ||||
| Other Comprehensive Income Loss Net Of Tax | $73.0K | $3.0K | $167.0K | |||
| Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period After Tax | $73.0K | $3.0K | $167.0K | |||
| Nonoperating Income Expense | $1.3M | $759.0K | $924.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.2M | $643.0K | -$393.0K | -$2.0M | -$1.0M | -$491.0K | $1.3M | -$924.0K | -$484.0K | -$688.2K | -$447.4K | -$545.8K | $723.9K | -$168.9K | -$290.1K | -$231.0K | $1.1M | $707.4K |
| Revenues | $26.0M | $32.6M | $28.7M | $20.1M | $16.7M | $18.8M | $19.7M | $17.4M | $16.0M | $13.6M | $14.8M | $12.3M | $10.9M | $8.6M | $7.5M | $8.4M | ||
| Operating Income Loss | -$1.8M | $395.0K | -$535.0K | -$2.2M | -$1.1M | -$665.0K | $667.0K | -$997.0K | -$582.0K | -$649.0K | -$472.0K | -$806.1K | $1.0M | -$853.9K | -$353.7K | $85.7K | ||
| Operating Expenses | $8.9M | $9.5M | $9.0M | $8.1M | $6.6M | $6.3M | $5.7M | $6.2M | $6.0M | $4.9M | $4.2M | $4.0M | $2.7M | $3.0M | $2.6M | $2.1M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.3M | $757.0K | -$431.0K | -$2.0M | -$1.0M | -$487.0K | $1.1M | -$825.0K | -$432.0K | -$862.7K | -$489.7K | -$722.9K | $1.0M | -$110.7K | -$366.6K | $85.7K | ||
| Gross Profit | $7.1M | $9.9M | $8.5M | $6.0M | $5.5M | $5.6M | $6.4M | $5.2M | $5.4M | $4.2M | $3.8M | $3.2M | $3.7M | $2.1M | $2.3M | $2.2M | ||
| General And Administrative Expense | $8.9M | $9.5M | $9.0M | $8.1M | $6.6M | $6.3M | $5.7M | $6.2M | $6.0M | $4.9M | $4.2M | $4.0M | $2.7M | $3.0M | $2.6M | $2.0M | ||
| Cost Of Goods And Services Sold | $18.9M | $22.7M | $20.2M | $14.2M | $11.2M | $13.2M | $13.3M | $12.2M | $10.6M | $9.3M | $11.0M | $9.0M | $7.2M | $6.4M | $5.3M | $6.2M | ||
| Income Tax Expense Benefit | -$72.0K | $114.0K | -$38.0K | -$1.0K | $3.0K | -$136.0K | $99.0K | $52.0K | -$174.5K | -$42.2K | -$177.1K | $291.8K | $58.1K | -$76.5K | $316.7K | |||
| Other Nonoperating Income Expense | $304.0K | $285.0K | -$5.0K | -$22.0K | $1.0K | $15.0K | $460.9K | $128.0K | $326.6K | -$213.6K | -$17.7K | $83.2K | -$19.9K | $743.1K | -$12.9K | |||
| Sales And Excise Tax Payable Current | $251.0K | $315.0K | $378.0K | $212.0K | $227.0K | $595.0K | $278.9K | $291.4K | $259.6K | $221.2K | $271.5K | $110.7K | $96.0K | |||||
| Deferred Revenue Current | $4.3M | $2.3M | $1.9M | $569.4K | $1.6M | $1.8M | $620.8K | |||||||||||
| Income Taxes Paid | $76.1K | |||||||||||||||||
| Other Comprehensive Income Loss Tax | -$14.0K | $33.0K | $15.0K | $53.0K | $48.0K | -$67.0K | -$41.0K | -$43.0K | $120.0K | |||||||||
| Deferred Income Tax Expense Benefit | -$364.0K | -$174.4K | -$76.5K | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$14.0K | $33.0K | $15.0K | $53.0K | $48.0K | -$67.0K | -$41.0K | -$43.0K | $120.0K | |||||||||
| Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period After Tax | -$14.0K | $33.0K | $15.0K | $53.0K | $48.0K | -$67.0K | -$41.0K | -$43.0K | $120.0K | |||||||||
| Nonoperating Income Expense | $470.0K | $362.0K | $104.0K | $145.0K | $86.0K | $178.0K | $462.0K | $172.0K | $150.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $30.5M | $31.6M | $35.7M | $35.7M | $41.6M | $1.6M | $599.5K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.8M | $9.4M | $8.1M | $15.3M | $32.2M | $647.2K | $2.4M |
| Retained Earnings Accumulated Deficit | -$7.5M | -$6.7M | -$2.6M | $1.1M | $1.9M | $1.6M | |
| Liabilities Noncurrent | $2.3M | $1.3M | $2.2M | $3.3M | $1.8M | $3.7M | |
| Liabilities Current | $16.5M | $22.2M | $11.2M | $14.0M | $7.8M | $8.0M | |
| Liabilities And Stockholders Equity | $49.3M | $55.1M | $49.0M | $56.6M | $51.2M | $13.3M | |
| Inventory Net | $7.6M | $5.4M | $4.8M | $6.9M | $5.2M | $2.5M | |
| Assets Current | $38.6M | $45.5M | $43.0M | $48.6M | $47.6M | $9.3M | |
| Accrued Payroll Taxes Current | $2.0M | $1.5M | $2.6M | $608.6K | $836.9K | $1.0M | |
| Accounts Receivable Net Current | $17.3M | $18.1M | $16.2M | $14.4M | $9.0M | $5.7M | |
| Accounts Payable And Accrued Liabilities Current | $8.6M | $8.9M | $4.7M | $4.1M | $5.0M | $3.3M | |
| Property Plant And Equipment Net | $1.9M | $1.7M | $1.5M | $1.0M | $615.8K | $450.0K | |
| Common Stock Value | $2.0K | $2.0K | $2.0K | $1.8K | $2.0K | $1.0K | |
| Assets | $49.3M | $55.1M | $49.0M | $56.6M | $51.2M | $13.3M | |
| Liability For Uncertain Tax Positions Current | $105.0K | $256.0K | $224.0K | $1.8M | $665.9K | $402.7K | |
| Other Assets | $8.8M | $8.0M | $4.5M | $3.0M | $3.6M | ||
| Reward Program Liability | $1.5M | $6.0M | $875.0K | $6.0M | $43.9K | $173.3K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$7.3M | -$17.0M | $31.6M | -$1.8M | |||
| Cash And Cash Equivalents At Carrying Value | $6.8M | $9.4M | $15.3M | $32.2M | $647.2K | ||
| Intangible Assets Net Excluding Goodwill | $6.3M | $1.9M | $2.2M | ||||
| Right Of Use Asset Office Leases | $1.1M | $1.4M | |||||
| Rewards Program Liability | $129.4K | $1.9M | |||||
| Operating Lease Right Of Use Asset | $2.0M | $797.0K | $1.3M | $784.7K | |||
| Contract With Customer Liability Current | $3.2M | $4.4M | $1.1M | $633.0K | |||
| Short Term Investments | $4.9M | $8.9M | $10.4M | $9.8M | |||
| Repayments Of Notes Payable | $100.0K | $7.4M | $5.2M | ||||
| Notes Payable Related Parties Classified Current | $162.4K | $162.4K | $162.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $30.2M | $31.8M | $31.3M | $32.3M | $34.3M | $35.2M | $35.7M | $34.5M | $35.4M | $38.5M | $40.2M | $42.6M | $1.9M | $1.2M | $1.3M | $1.6M | $2.1M | $2.4M | $1.3M | $598.6K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.7M | $13.1M | $4.2M | $10.0M | $11.9M | $9.5M | $9.4M | $15.3M | $10.7M | $12.3M | $28.2M | $40.0M | $797.4K | $234.5K | $514.1K | |||||||
| Retained Earnings Accumulated Deficit | -$7.7M | -$6.5M | -$7.1M | -$6.2M | -$4.1M | -$3.1M | $235.3K | -$449.3K | -$2.7M | $180.6K | $868.7K | $1.3M | $1.9M | |||||||||
| Liabilities Noncurrent | $2.7M | $2.8M | $1.7M | $1.6M | $1.7M | $2.1M | $5.7M | $5.6M | $1.1M | $2.7M | $1.9M | $2.2M | $2.0M | |||||||||
| Liabilities Current | $17.3M | $26.6M | $19.2M | $14.9M | $10.7M | $10.6M | $16.9M | $19.5M | $7.2M | $6.6M | $10.5M | $18.7M | $13.0M | |||||||||
| Liabilities And Stockholders Equity | $50.3M | $61.2M | $52.2M | $48.8M | $46.6M | $47.9M | $61.3M | $63.1M | $43.7M | $47.8M | $52.5M | $63.5M | $16.9M | |||||||||
| Inventory Net | $7.7M | $6.7M | $7.7M | $4.8M | $4.0M | $4.2M | $6.9M | $5.8M | $5.0M | $7.1M | $6.0M | $6.1M | $3.9M | |||||||||
| Assets Current | $39.3M | $50.1M | $42.2M | $38.6M | $40.9M | $42.0M | $48.2M | $49.6M | $39.3M | $40.7M | $46.9M | $57.7M | $13.1M | |||||||||
| Accrued Payroll Taxes Current | $1.6M | $2.0M | $1.5M | $1.5M | $1.2M | $1.7M | $1.2M | $997.0K | $680.0K | $693.6K | $780.0K | $711.0K | $914.5K | |||||||||
| Accounts Receivable Net Current | $16.6M | $22.1M | $18.3M | $13.7M | $12.0M | $14.2M | $16.5M | $14.0M | $11.6M | $10.3M | $11.3M | $9.8M | $7.3M | |||||||||
| Accounts Payable And Accrued Liabilities Current | $7.5M | $9.5M | $9.0M | $6.2M | $3.9M | $3.3M | $4.9M | $3.0M | $2.9M | $2.8M | $1.8M | $4.0M | $5.8M | |||||||||
| Property Plant And Equipment Net | $2.0M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.4M | $1.3M | $1.2M | $804.6K | $696.8K | $650.2K | $600.0K | |||||||||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.9K | $1.9K | $1.8K | $1.9K | $1.9K | $2.0K | $100.00 | |||||||||
| Assets | $50.3M | $61.2M | $52.2M | $48.8M | $46.6M | $47.9M | $61.3M | $63.1M | $49.1M | $47.8M | $52.5M | $63.5M | $16.9M | |||||||||
| Liability For Uncertain Tax Positions Current | $105.0K | $105.0K | $256.0K | $156.0K | $224.0K | $224.0K | $3.1M | $3.2M | $551.0K | $1.8M | $1.6M | $1.6M | $874.9K | |||||||||
| Other Assets | $9.0M | $9.5M | $8.2M | $8.5M | $4.0M | $4.2M | $11.7M | $12.2M | $6.4M | $7.1M | $6.3M | $4.9M | $5.1M | $3.2M | ||||||||
| Reward Program Liability | $3.0M | $9.0M | $875.0K | $3.0M | $3.4M | $2.9M | $2.8M | $8.9M | $3.9M | $10.0M | $43.9K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.7M | $7.8M | -$133.1K | |||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $6.7M | $13.1M | $4.2M | $12.3M | $28.2M | $40.0M | $797.4K | $754.5K | $2.4M | |||||||||||||
| Intangible Assets Net Excluding Goodwill | $2.9M | $3.0M | $3.1M | $10.3M | $10.7M | $2.2M | $5.5M | $4.0M | $4.1M | $2.0M | ||||||||||||
| Right Of Use Asset Office Leases | $1.5M | $775.7K | $784.7K | $864.1K | $942.7K | $1.0M | $1.2M | |||||||||||||||
| Rewards Program Liability | -$10.0M | $129.4K | ||||||||||||||||||||
| Operating Lease Right Of Use Asset | $2.2M | $2.3M | $1.2M | $930.0K | $1.1M | $1.2M | $1.3M | $853.0K | ||||||||||||||
| Contract With Customer Liability Current | $4.2M | $4.8M | $6.4M | $3.0M | $854.0K | $592.0K | $3.4M | $2.1M | $1.9M | |||||||||||||
| Short Term Investments | $5.1M | $5.0M | $7.9M | $6.9M | $9.6M | $10.7M | $10.3M | $10.3M | $10.2M | $9.7M | ||||||||||||
| Repayments Of Notes Payable | $1.4M | |||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $162.4K | $162.4K | $162.4K | $162.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $88.0K | $128.0K | $200.0K | $331.4K | $153.2K | |
| Net Cash Provided By Used In Operating Activities | -$4.7M | $2.8M | -$2.6M | -$2.9M | -$5.3M | -$2.0M |
| Net Cash Provided By Used In Financing Activities | -$1.2M | -$928.0K | -$909.0K | -$2.7M | $37.3M | $375.9K |
| Increase Decrease In Inventories | $2.2M | -$333.0K | -$2.0M | $1.6M | $2.7M | $390.9K |
| Increase Decrease In Accounts Receivable | -$468.0K | $263.0K | $677.0K | $5.5M | $3.3M | $563.0K |
| Depreciation Depletion And Amortization | $1.1M | $824.0K | $772.0K | $725.4K | $446.7K | $222.1K |
| Payments To Acquire Property Plant And Equipment | $823.0K | $601.0K | $999.0K | $626.3K | $388.9K | $176.5K |
| Increase Decrease In Prepaid Expense | -$530.0K | $425.0K | $561.0K | $87.5K | $500.9K | -$260.8K |
| Increase Decrease In Deferred Revenue | $4.5M | -$113.0K | $157.4K | $201.3K | ||
| Increase Decrease In Accrued Income Taxes Payable | -$17.0K | -$21.0K | $258.5K | -$232.0K | $75.2K | |
| Share Based Compensation | $88.0K | $128.0K | $200.0K | $331.4K | $153.2K | |
| Net Cash Provided By Used In Investing Activities | $3.2M | -$533.0K | -$3.7M | -$11.3M | -$388.9K | |
| Increase Decrease In Property And Other Taxes Payable | $258.5K | $33.8K | $44.8K | |||
| Increase Decrease In Accounts Receivable Related Parties | -$172.0K | $148.0K | $853.0K | -$6.7K | $44.1K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$354.0K | $60.0K | $104.0K | -$931.8K | $1.7M | |
| Increase Decrease In Security Deposits | $60.0K | $1.4M | -$807.0K | -$287.1K | $25.5K | |
| Increase Decrease In Employee Related Liabilities | $457.0K | -$1.3M | $2.0M | -$228.3K | -$185.1K | |
| Increase Decrease In Deposit Other Assets | -$25.5K | $323.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $25.0K | $31.0K | $9.0K | $3.0K | $20.0K | $150.0K | $6.0K | $110.0K | $27.0K | $45.4K | $48.3K | $118.7K | |
| Net Cash Provided By Used In Operating Activities | -$5.9M | $2.1M | -$3.6M | $7.1M | $38.7K | ||||||||
| Net Cash Provided By Used In Financing Activities | -$40.0K | -$60.0K | -$383.0K | $1.3M | -$48.7K | ||||||||
| Increase Decrease In Inventories | $2.3M | -$551.0K | -$893.0K | $916.7K | $288.6K | ||||||||
| Increase Decrease In Accounts Receivable | $423.0K | -$2.2M | -$2.1M | $862.0K | -$1.7M | ||||||||
| Depreciation Depletion And Amortization | $272.0K | $129.0K | $148.0K | $144.3K | $84.4K | ||||||||
| Payments To Acquire Property Plant And Equipment | $124.0K | $188.0K | $285.0K | $87.6K | $123.1K | ||||||||
| Increase Decrease In Prepaid Expense | $262.0K | -$5.0K | $224.0K | -$126.1K | $111.1K | ||||||||
| Increase Decrease In Deferred Revenue | -$524.0K | $1.2M | $1.1M | -$272.2K | |||||||||
| Increase Decrease In Accrued Income Taxes Payable | $25.0K | $251.0K | -$106.0K | ||||||||||
| Share Based Compensation | $9.0K | $150.0K | $27.0K | $118.7K | |||||||||
| Net Cash Provided By Used In Investing Activities | $809.0K | -$572.0K | -$585.0K | -$627.9K | -$123.1K | ||||||||
| Increase Decrease In Property And Other Taxes Payable | -$105.7K | $3.9K | -$16.7K | ||||||||||
| Increase Decrease In Accounts Receivable Related Parties | -$71.0K | $25.0K | $48.7K | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $70.0K | -$1.4M | -$1.1M | -$980.7K | |||||||||
| Increase Decrease In Security Deposits | -$522.0K | $139.0K | -$262.0K | -$538.2K | |||||||||
| Increase Decrease In Employee Related Liabilities | $18.0K | -$858.0K | $70.0K | -$125.9K | |||||||||
| Increase Decrease In Deposit Other Assets | $538.2K | -$214.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 18.5M | 18.6M | 18.5M | 19.2M | 10.9M | 10.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 18.5M | 18.6M | 18.5M | 19.2M | 21.0M | 10.0M |
| Earnings Per Share Diluted | $-0.04 | $-0.22 | $-0.02 | $-0.04 | $0.01 | $0.10 |
| Earnings Per Share Basic | $-0.04 | $-0.22 | $-0.02 | $-0.04 | $0.02 | $0.10 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 18.5M | 18.6M | 18.5M | 18.5M | 19.8M | 10.0M |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M |
| Common Stock Shares Issued | 18.5M | 18.6M | 18.5M | 18.5M | 19.8M | 10.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 18.4M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.5M | 18.5M | 18.5M | 19.7M | 20.0M | 20.1M | 10.0M | 10.0M | 10.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 18.4M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 29.2M | 18.5M | 18.5M | 19.7M | 20.0M | 20.1M | 10.0M | 10.0M | 10.0M | |
| Earnings Per Share Diluted | $-0.07 | $0.03 | $-0.02 | $-0.11 | $-0.06 | $-0.03 | $0.04 | $-0.05 | $-0.03 | $-0.03 | $-0.02 | $-0.03 | $0.07 | $-0.02 | $-0.03 | |
| Earnings Per Share Basic | $-0.07 | $0.03 | $-0.02 | $-0.11 | $-0.06 | $-0.03 | $0.07 | $-0.05 | $-0.03 | $-0.03 | $-0.02 | $-0.03 | $0.07 | $-0.02 | $-0.03 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 18.3M | 18.5M | 18.6M | 18.6M | 18.6M | 18.6M | 18.5M | 18.5M | 18.5M | 18.5M | 19.1M | 20.1M | 10.0M | |||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |||
| Common Stock Shares Issued | 18.3M | 18.5M | 18.6M | 18.6M | 18.6M | 18.6M | 18.5M | 18.5M | 18.5M | 18.5M | 19.1M | 20.1M | 1.00 | 10.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Purchases Expenses | $37.4M | $24.0M | $24.2M | |||
| Freight Expenses | $5.0M | $3.9M | $2.1M | |||
| Other Income | $38.0K | $186.0K | $112.5K | $702.3K | $10.0K | |
| Interest Paid Net | $24.0K | $95.0K | $136.7K | $49.5K | ||
| Prepaid Taxes | $28.0K | $62.0K | $87.5K | $87.5K | ||
| Additional Paid In Capital | $37.9M | $38.4M | $38.3M | $39.7M | ||
| Prepaid Expense Current And Noncurrent | $623.4K | $122.5K | ||||
| Security Deposit | $299.4K | $324.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchases Expenses | $11.6M | $10.8M | $10.0M | $8.4M | $9.5M | $8.0M | $6.4M | $5.5M | $4.5M | $5.8M | |||||||
| Freight Expenses | $1.3M | $1.6M | $1.1M | $939.9K | $1.5M | $1.1M | $860.8K | $900.4K | $717.3K | $385.3K | |||||||
| Other Income | -$22.0K | $1.0K | $15.0K | $202.0K | $17.0K | $56.6K | $20.5K | -$23.8K | -$3.7K | $6.4K | $770.1K | ||||||
| Interest Paid Net | $24.0K | $4.0K | $3.7K | $12.9K | |||||||||||||
| Prepaid Taxes | $63.0K | $67.0K | $34.0K | $32.0K | $87.5K | $87.5K | $36.0K | $87.5K | $87.5K | $87.5K | $14.6K | ||||||
| Additional Paid In Capital | $37.9M | $38.3M | $38.4M | $38.4M | $38.4M | $38.4M | $38.4M | $38.1M | $38.3M | $38.3M | $39.3M | $41.3M | |||||
| Prepaid Expense Current And Noncurrent | $695.7K | $611.3K | $386.9K | $313.2K | $303.5K | $497.3K | $197.6K | ||||||||||
| Security Deposit | $2.9M | $2.0M | $1.2M | $910.5K | $342.3K | $634.2K | $837.7K | $355.4K |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.