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$0.17 -0.03 (-13.14%)
Market Cap
$7.22M
Shares
37.44M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$27.97M -56.4%
FY2025 Revenue FY2016–FY2025
Net Income
-$53.1M -1040.8%
FY2025 Net Income FY2016–FY2025
Gross Margin
2.87% -3.2pp
FY2025 Gross Margin FY2016–FY2025
Operating Margin
-200.62% -201.9pp
FY2025 Operating Margin FY2016–FY2025
Diluted EPS
-$28.92 -267%
FY2025 Diluted EPS FY2018–FY2025
Operating Cash Flow
$52.46M +412.7%
FY2025 Operating Cash Flow FY2016–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016
$27.97M $64.13M $110.36M $99.21M $39.29M $28.36M $28.36M $29.82M $26.67M $20.72M
$27.17M $60.26M $106.08M $93.78M $34.18M $23.71M $23.71M $24.75M $22.14M $17.37M
$801.52K $3.87M $4.29M $5.44M $5.11M $4.65M $4.65M $5.07M $4.52M $3.34M
2.87% 6.04% 3.88% 5.48% 13% 16.4% 16.4% 16.99% 16.97% 16.14%
$309.09K $135.85K $145.29K $305.37K $292.71K $258.56K $258.56K $547.53K $140.02K $78.51K
$2.63M $2.52M $2.13M $4.13M $2.84M $1.31M $1.31M $1.44M $915.47K $395.85K
$0 $0 $0 $218.32K $32.63K $46.09K $42.76K $3539
$200K $200K $200K $200K $68.42K $65.23K $36.52K $24.89K $21.94K
$56.92M $3.08M $2.25M -$4.5M -$2.26M $2.38M $2.38M $1.99M $1.06M $474.36K
-$56.12M $795.69K $2.04M $942.37K $2.85M $2.27M $2.27M $3.08M $3.47M $2.87M
-200.62% 1.24% 1.85% 0.95% 7.26% 7.99% 7.99% 10.32% 13.01% 13.85%
-$55.92M $995.69K $2.24M $1.14M $2.92M $2.33M $2.3M $3.1M $3.49M
$650.81K $134.14K $73.87K $168.66K $168.66K $154.4K $209.16K $250.73K
$516.87K $33.58K $183 $183 $731 $311 $475
$2.73M -$5.42M $815.93K $1.16M -$419.52K -$1.17M -$1.17M -$160.4K -$193.09K -$290K
-$53.39M -$4.63M $2.86M $2.11M $2.43M $1.09M $1.09M $3.24M $3.28M $2.58M
$42 $264 $313.49K -$118.37K -$25.57K $16.75K $29.81K $9063 $5793 $269.37K
-$53.1M -$4.65M $2.54M $2.22M $2.36M $813.46K $813.46K $3.22M $3.27M $2.31M
-189.83% -7.26% 2.3% 2.24% 6% 2.87% 2.87% 10.81% 12.27% 11.17%
-$1976 -$10.15K -$3567 $7234 -$964 -$4072
-$53.1M -$4.65M $2.54M $2.22M $2.36M $813.46K -$311K
-$56.75M $6.1M -$1.74M -$14.12M $4.4M $2.21M $813.46K $2.28M $3.36M $2.64M
USD/shares -$28.92 -$7.88 $8.41 $9.24 $54.96 $120.00 -$72.00 $696.00
USD/shares -$28.92 -$7.88 $3.61 $9.24 $54.12 $120.00 -$72.00 $648.00
shares 1.84M 590.69K 302.41K 242.17K 42.85K 6768.6875 6768.6875 4655.7079 4166.6667 4166.6667
shares 1.84M 590.69K 704.41K 242.17K 43.52K 6768.6875 6768.6875 5038.9613 4166.6667 4166.6667
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2021 FY2020 FY2019
Shiitake $20,494,362 $15,098,877 $15,959,742
Mu Er $16,524,723 $12,082,365 $11,398,566
Other Edible Fungi $2,270,866 $1,182,721 $1,284,985
Key facts CIK 1701261 CUSIP G33277149 13F (30d) 2 filings 2 filers Visit website Investor relations