Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue
Net income = total income − total expenses
Latest period 2025. Revenue 12.22M. Gross profit 1.31M. Net profit 681K.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Latest period 2025. First Grade 3.41M. First Grade One 754K. Premium Grade 1.82M. Premium Grade One 434K. Sales Of Refined Teas 6K. Second Grade 2.4M. Second Grade One 581K. Third Grade 2.28M. Third Grade One 530K.
First GradeFirst Grade OnePremium GradePremium Grade OneSales Of Refined TeasSecond GradeSecond Grade OneThird GradeThird Grade One
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100%
Operating margin = operating income ÷ revenue × 100%
Net margin = net income ÷ revenue × 100%
Latest period 2025. Gross margin 10.8%. Operating margin -7.4%. Net profit margin 5.6%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
Latest period 2025. Cash 48.4M.
CashDebtNet cash
See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares
Share-count growth = (current shares ÷ previous shares − 1) × 100%
Stock split history unavailable.
Latest period 2025. Shares outstanding 4.2M. Class detail unavailable 4.2M.