Sales 2025 by Business Segment

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Sales 2025 by Geography

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Historical Breakdown of Revenue by Business Segments

Gross Profit: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: June2016201720182019202020212022202320242025

Textile Mill Products

          

Americas

- 483M 390M 344M 348M

Total Assets

- 380M 334M 301M 271M

CAPEX

- -29.84M -25.94M -8.84M -8.59M

Gross Profit

- 24.47M -14.66M -17.63M -20.22M

D&A

- 21.15M 22.04M 22.15M 21M

Brazil

95.98M 126M 119M 118M 119M

Total Assets

85.95M 98.73M 116M 96.73M 99.48M

CAPEX

-3.46M -9.25M -10.24M -1.82M -1.64M

Gross Profit

31.7M 27.14M 12.16M 14.76M 16.03M

D&A

1.32M 1.5M 2.04M 3.26M 2.77M

Asia

185M 207M 115M 120M 105M

Total Assets

41.12M 81.32M 60.75M 44.96M 35.41M

CAPEX

-666K -236K -41K -247K -67K

Gross Profit

25.39M 28.88M 16.74M 19.49M 12.61M

D&A

- - - 10K 57K

International

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

Gross Profit

- - - - -

D&A

- - - - -

Nylon

65.87M - - - -

Total Assets

68.03M - - - -

CAPEX

-728K - - - -

Gross Profit

2.37M - - - -

D&A

1.77M - - - -

Polyester

316M - - - -

Total Assets

286M - - - -

CAPEX

-15.32M - - - -

Gross Profit

33.44M - - - -

D&A

18.64M - - - -

Total Assets

- - - - -

CAPEX

- - - - -

D&A

- - - - -

Total Assets

48.97M 5.14M 5.18M 5.48M 2.91M

Total Assets

21.18M 17.81M 15.03M 12.5M 11.89M

Total Assets

902K 2.98M 4.37M 5.48M 3.86M

Total Assets

2.16M 2.07M 3M 1.6M 1.15M

D&A

3.16M 3.55M 3.11M 2.25M 1.45M

CAPEX

-998K -301K -206K -284K -187K

Total Assets

1.12M 756K 504K 1.52M 937K

Road Transportation of Freight

          

All Other

4.68M - - - -

Gross Profit

595K - - - -

D&A

648K - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: June2016201720182019202020212022202320242025

United States

342M 430M 355M 314M 310M

Total Assets

363M 197M 184M 167M 146M

Brazil

95.98M 126M 119M 118M 119M

Total Assets

85.95M 21.93M 36.94M 30.57M 24.3M

China

171M 186M 100M 113M 99.48M

Total Assets

63.24M 2.21M 968K 1.38M 1.46M

Remaining Foreign Countries

58.46M 73.75M 49.09M 37.75M 43.39M

Total Assets

43.68M 12.93M 18.66M 15.84M 13.93M