• $724,131.00
    Market Cap
  • -86.67%
    1-Year Change
  • Internet Content & Information
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
59.2M
+4.50%
56.7M
+27.24%
44.5M
+127.51%
19.6M
+51.49%
Cost of Revenue
43.4M
+8.01%
40.2M
+26.62%
31.8M
+202.74%
10.5M
+65.94%
Gross Profit
15.8M
-4.09%
16.5M
+28.79%
12.8M
+40.64%
9.1M
+37.65%
Sales and Marketing Expense
16.4M
-23.14%
21.4M
-5.08%
22.5M
+58.06%
14.2M
-23.01%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.9M
-3.12%
1.9M
-22.73%
2.5M
+59.82%
1.6M
+3,121.34%
Total Operating Expenses
16.4M
-23.14%
21.4M
-5.08%
22.5M
+58.06%
14.2M
-23.01%
Operating Profit
-1.4M
-70.88%
-4.9M
-81.66%
-26.8M
+419.41%
-5.2M
-56.65%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-12.3M
-2.60%
-12.6M
+37.68%
-9.2M
+65,342.86%
-14,000
-95.65%
Interest Income and Expense and Net
-12.3M
-2.60%
-12.6M
+37.68%
-9.2M
+65,342.86%
-14,000
-95.65%
Total Nonoperating Income and Expense
-12.0M
-0.69%
-12.1M
+38.32%
-8.8M
+195.38%
-3.0M
+3,076.25%
Income before Taxes
-13.5M
-20.96%
-17.0M
-52.13%
-35.6M
+337.71%
-8.1M
-32.29%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-13.5M
-20.96%
-17.0M
-52.13%
-35.6M
+337.71%
-8.1M
-32.29%
Net Income from Continuing Operations Applicable to Common
-13.5M
-20.96%
-17.0M
-52.13%
-35.6M
+337.44%
-8.1M
-34.72%
Basic EPS and Net Income
-0.08
-20.00%
-0.10
-54.55%
-0.22
+340.00%
-0.05
-50.00%
Diluted EPS and Net Income
-0.08
-20.00%
-0.10
-54.55%
-0.22
+340.00%
-0.05
-50.00%
Basic Weighted Average Shares
176.5M
+3.12%
171.2M
+3.85%
164.8M
+10.49%
149.2M
+16.41%
Diluted Weighted Average Shares
176.5M
+3.12%
171.2M
+3.85%
164.8M
+10.49%
149.2M
+16.41%
Balance Sheet
Cash and Cash Equivalents
1.4M
-46.15%
2.5M
-36.37%
4.0M
+1,166.14%
316,000
-59.56%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.4M
-46.15%
2.5M
-36.37%
4.0M
+1,166.14%
316,000
-59.56%
Total Current Assets
20.7M
+1.92%
20.3M
+2.85%
19.7M
+338.50%
4.5M
-14.39%
Accumulated Depreciation
269,000
+26.29%
213,000
+3.90%
205,000
-41.26%
349,000
+132.31%
Property and Plant and Equipment and Net
124,000
+79.71%
69,000
-65.33%
199,000
+397.50%
40,000
-38.58%
Total Long-Term Assets
158,000
0.00%
158,000
+1.28%
156,000
+13.87%
137,000
-43.55%
Total Assets
39.7M
-5.44%
42.0M
-3.33%
43.4M
+48.69%
29.2M
-7.49%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
84.3M
+2,113.13%
3.8M
-32.86%
5.7M
+15.10%
4.9M
+108.67%
Total Current Liabilities
116.2M
+244.08%
33.8M
+9.67%
30.8M
+72.55%
17.9M
-22.62%
Total Long-Term Debt
0
-100.00%
71.0M
+21.08%
58.7M
+133.75%
25.1M
+64.95%
Total Long-Term Liabilities
0
-100.00%
71.0M
+20.59%
58.9M
+18,368.03%
319,000
-99.41%
Total Liabilities
116.3M
+10.57%
105.2M
+16.78%
90.1M
+108.18%
43.3M
+13.02%
Retained Earnings
-180.3M
+8.06%
-166.9M
+11.36%
-149.8M
+31.12%
-114.3M
+7.65%
Total Stockholders Equity
-76.6M
+21.21%
-63.2M
+35.49%
-46.7M
+231.64%
-14.1M
+109.29%
Total Shares Outstanding
181.0M
+2.79%
176.1M
+2.82%
171.3M
+14.48%
149.6M
+0.43%
Cash Flow
Cash from Operating Activities
1.3M
-33.33%
1.9M
+140.32%
-4.7M
+49.53%
-3.1M
-47.45%
Capital Expenditures
111,000
+692.86%
14,000
0.00%
14,000
0.00%
14,000
+5,807.17%
Cash from Investing Activities
-111,000
+0.91%
-110,000
+685.71%
-14,000
0.00%
-14,000
+5,807.17%
Dividends Paid
N/A
N/A
N/A
N/A
0
-100.00%
5,000
0.00%
Cash from Financing Activities
-2.3M
+69.95%
-1.4M
-116.29%
8.4M
+213.55%
2.7M
-55.40%
Financials Ratio
Gross Margin
26.65%
-8.22%
29.04%
+1.22%
28.69%
-38.18%
46.41%
-9.14%
Operating Margin
-2.42%
-72.14%
-8.68%
-85.58%
-60.19%
+128.31%
-26.36%
-71.38%
Return on Assets
-32.96%
-17.35%
-39.87%
-59.29%
-97.95%
+266.27%
-26.74%
-24.13%
Return on Equity
19.24%
-37.90%
30.98%
-73.54%
117.11%
+49.86%
78.15%
-89.55%
Revenue Growth
4.50%
-83.50%
27.24%
-78.64%
127.51%
+147.61%
51.49%
+379.82%
Current Ratio
0.18
-70.38%
0.60
-6.23%
0.64
+154.18%
0.25
+10.62%
Cash Ratio
0.01
-84.35%
0.08
-41.96%
0.13
+633.90%
0.02
-47.79%
Debt-to-Equity Ratio
-1.10
-7.10%
-1.18
-14.15%
-1.38
-35.39%
-2.13
-18.38%
Debt-to-Assets Ratio
2.12
+19.08%
1.78
+20.34%
1.48
+44.11%
1.03
+84.67%

Earnings & Revenue History

Debt-to-Assets

Cash Flow