• N/A
    Market Cap
  • -11.20%
    1-Year Change
  • Advertising Agencies
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
586,745
-46.54%
1.1M
-27.73%
1.5M
-37.12%
2.4M
-38.26%
Cost of Revenue
497,610
+14.79%
433,488
+40.56%
308,395
-87.40%
2.4M
+17.78%
Gross Profit
71,383
-62.55%
190,599
-68.93%
613,439
+2,026.45%
-31,843
-101.74%
Sales and Marketing Expense
259,864
-35.89%
405,345
+6.21%
381,635
-50.06%
764,258
-29.63%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
359,155
+3.99%
345,365
-12.04%
392,619
+1.45%
387,020
+34.91%
Total Operating Expenses
10.3M
-61.73%
26.9M
+774.24%
3.1M
-87.18%
24.0M
+113.51%
Operating Profit
-10.2M
-61.72%
-26.7M
+983.83%
-2.5M
-89.75%
-24.1M
+155.40%
Interest Income
53,914
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-12,137
-91.02%
-135,164
+832.68%
-14,492
N/A
0
+100.00%
Interest Income and Expense and Net
41,777
+130.91%
-135,164
+832.68%
-14,492
N/A
0
+100.00%
Total Nonoperating Income and Expense
-1.8M
+1,327.35%
-124,893
-120.06%
622,588
+89.15%
329,146
-87.70%
Income before Taxes
-12.0M
-55.26%
-26.9M
+1,356.30%
-1.8M
-92.23%
-23.7M
+251.82%
Income Taxes
695
N/A
N/A
N/A
N/A
N/A
108,638
0.00%
Extraordinary Items
0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-12.0M
-55.26%
-26.9M
+1,356.30%
-1.8M
-92.23%
-23.7M
+251.82%
Net Income from Continuing Operations Applicable to Common
-12.0M
-55.26%
-26.9M
+1,356.30%
-1.8M
-92.23%
-23.7M
+251.82%
Basic EPS and Net Income
-7.83
-55.28%
-17.51
+1,359.17%
-1.20
-92.24%
-15.47
+6,345.83%
Diluted EPS and Net Income
-7.83
-55.28%
-17.51
+1,359.17%
-1.20
-92.24%
-15.47
+6,345.83%
Basic Weighted Average Shares
1.5M
0.00%
1.5M
0.00%
1.5M
0.00%
1.5M
-94.52%
Diluted Weighted Average Shares
1.5M
0.00%
1.5M
0.00%
1.5M
0.00%
1.5M
-94.52%
Balance Sheet
Cash and Cash Equivalents
1.3M
-14.50%
1.5M
-55.35%
3.3M
-50.35%
6.7M
+40.57%
Short-Term Investments
368,253
-72.23%
1.3M
-48.08%
2.6M
-17.15%
3.1M
N/A
Cash and Cash Equivalents and Short-Term Investments
1.6M
-41.78%
2.8M
-52.19%
5.9M
-39.87%
9.8M
+105.45%
Total Current Assets
6.9M
-45.89%
12.7M
-67.83%
39.5M
-21.18%
50.1M
-41.83%
Accumulated Depreciation
369,049
-51.48%
760,608
-4.71%
798,193
+68.74%
473,027
+50.39%
Property and Plant and Equipment and Net
525,055
-69.43%
1.7M
-16.48%
2.1M
-12.54%
2.4M
+70.58%
Total Long-Term Assets
525,055
-69.43%
1.7M
-37.22%
2.7M
+16.34%
2.4M
+70.58%
Total Assets
12.4M
-41.57%
21.2M
-56.48%
48.8M
-15.88%
58.0M
-38.30%
Income Taxes Payable
275,198
+7.64%
255,656
+2.30%
249,917
-2.86%
257,262
-7.61%
Total Short-Term Debt
730,720
+6.67%
684,997
-69.60%
2.3M
+53.89%
1.5M
-4.45%
Total Current Liabilities
9.1M
+42.09%
6.4M
-0.67%
6.5M
-48.71%
12.6M
-35.27%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
0
N/A
N/A
N/A
N/A
N/A
537,447
0.00%
Total Liabilities
9.1M
+42.09%
6.4M
-0.67%
6.5M
-48.71%
12.6M
-37.01%
Retained Earnings
-35.5M
+51.25%
-23.5M
-787.45%
3.4M
-35.10%
5.3M
-81.87%
Total Stockholders Equity
3.3M
-77.82%
14.8M
-65.01%
42.4M
-6.77%
45.4M
-38.65%
Total Shares Outstanding
1.5M
0.00%
1.5M
0.00%
1.5M
0.00%
1.5M
-94.76%
Cash Flow
Cash from Operating Activities
-2.3M
+48.71%
-1.5M
-167.29%
2.3M
+41.09%
1.6M
+105.13%
Capital Expenditures
2,644
-99.45%
479,764
+6,372.80%
7,412
-99.51%
1.5M
+37.43%
Cash from Investing Activities
1.8M
+54.67%
1.2M
+118.79%
-6.3M
+67.11%
-3.8M
-41.10%
Dividends Paid
N/A
N/A
1.2M
0.00%
1.2M
0.00%
1.2M
-45.22%
Cash from Financing Activities
15,305
+101.00%
-1.5M
-280.41%
847,350
+186.49%
295,765
-99.18%
Financials Ratio
Gross Margin
15.19%
-74.89%
60.50%
-24.08%
79.69%
+6,144.19%
-1.32%
-102.81%
Operating Margin
-1,744.93%
-28.40%
-2,437.14%
+1,399.79%
-162.50%
-83.69%
-996.56%
+313.65%
Return on Assets
-71.42%
-6.87%
-76.69%
+2,121.03%
-3.45%
-88.94%
-31.21%
+333.44%
Return on Equity
-132.75%
+41.26%
-93.98%
+2,135.91%
-4.20%
-89.42%
-39.73%
+240.70%
Revenue Growth
-46.54%
+67.79%
-27.73%
-25.28%
-37.12%
-2.97%
-38.26%
-43.04%
Current Ratio
0.75
-61.92%
1.98
-67.62%
6.11
+53.68%
3.98
-10.14%
Cash Ratio
0.14
-39.83%
0.23
-55.04%
0.51
-3.21%
0.53
+117.18%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow