• $49.4M
    Market Cap
  • 201.66%
    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
153.3M
-31.67%
224.3M
-57.44%
527.1M
-23.85%
692.2M
-20.77%
Cost of Revenue
19.8M
-52.71%
41.9M
-79.47%
204.0M
-36.76%
322.6M
-1.84%
Gross Profit
183.8M
-36.04%
287.3M
-11.06%
323.1M
-12.58%
369.6M
-32.19%
Sales and Marketing Expense
93.6M
-53.25%
200.1M
-29.06%
282.1M
-21.62%
360.0M
-34.32%
Research and Development Expense
-42.3M
-44.60%
-76.4M
+2.64%
-74.4M
-28.70%
-104.4M
-12.97%
Depreciation and Amortization Expense
8.7M
-72.39%
31.4M
-20.55%
39.6M
-47.13%
74.8M
+25.59%
Total Operating Expenses
178.3M
-49.58%
353.6M
-23.82%
464.1M
-18.97%
572.7M
-32.00%
Operating Profit
5.5M
+108.35%
-66.2M
-53.04%
-141.0M
-30.60%
-203.2M
-31.67%
Interest Income
1.1M
-8.33%
1.2M
N/A
N/A
N/A
3.1M
0.00%
Interest Expense
-5.0M
-27.70%
-6.9M
-22.45%
-8.9M
+163.48%
-3.4M
+528.36%
Interest Income and Expense and Net
-3.9M
-31.78%
-5.7M
-35.97%
-8.9M
+3,393.70%
-254,000
-109.85%
Total Nonoperating Income and Expense
859,000
-70.60%
2.9M
+67.26%
1.7M
+82.36%
958,000
-70.10%
Income before Taxes
-2.7M
-96.17%
-71.4M
-53.21%
-152.6M
-22.63%
-197.2M
-19.14%
Income Taxes
125,000
-47.70%
239,000
+545.95%
37,000
+101.21%
-3.1M
-80.35%
Extraordinary Items
20.0M
0.00%
20.0M
-50.00%
40.0M
N/A
N/A
N/A
Net Income
-2.9M
-96.01%
-71.6M
-53.07%
-152.6M
-21.40%
-194.2M
-14.97%
Net Income from Continuing Operations Applicable to Common
-2.7M
-96.17%
-71.4M
-53.21%
-152.6M
-22.63%
-197.2M
-19.14%
Basic EPS and Net Income
-0.41
-96.10%
-10.51
-57.05%
-24.47
+3,784.13%
-0.63
-24.10%
Diluted EPS and Net Income
-0.41
-96.10%
-10.51
-57.05%
-24.47
+3,784.13%
-0.63
-24.10%
Basic Weighted Average Shares
7.0M
+2.24%
6.8M
+9.28%
6.2M
-97.97%
307.5M
+11.67%
Diluted Weighted Average Shares
7.0M
+2.24%
6.8M
+9.28%
6.2M
-97.97%
307.5M
+11.67%
Balance Sheet
Cash and Cash Equivalents
39.0M
+93.28%
20.2M
-39.58%
33.4M
-58.29%
80.1M
-23.03%
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
39.0M
+93.28%
20.2M
-39.58%
33.4M
-58.29%
80.1M
-23.03%
Total Current Assets
63.8M
-18.87%
78.7M
-34.03%
119.3M
-36.03%
186.5M
-37.72%
Accumulated Depreciation
112.1M
-13.23%
129.1M
-41.64%
221.3M
+9.14%
202.8M
+11.54%
Property and Plant and Equipment and Net
8.5M
-33.15%
12.7M
-71.70%
45.1M
-39.24%
74.1M
-34.44%
Total Long-Term Assets
1.6M
-41.38%
2.7M
-7.15%
2.9M
-69.25%
9.5M
+24.28%
Total Assets
147.0M
-15.77%
174.6M
-36.95%
276.8M
-37.56%
443.4M
-30.46%
Income Taxes Payable
N/A
N/A
1,000
-90.00%
10,000
-94.48%
181,000
-94.28%
Total Short-Term Debt
1.1M
-88.82%
9.5M
+17.75%
8.1M
+545.44%
1.3M
N/A
Total Current Liabilities
86.6M
-32.16%
127.6M
-22.74%
165.2M
-10.53%
184.6M
-21.84%
Total Long-Term Debt
22.6M
+133.39%
9.7M
-55.01%
21.5M
-45.91%
39.7M
N/A
Total Long-Term Liabilities
5.8M
-18.14%
7.1M
+19.43%
6.0M
+49.54%
4.0M
-50.31%
Total Liabilities
115.7M
-20.95%
146.4M
-24.57%
194.1M
-16.29%
231.9M
-8.08%
Retained Earnings
-646.4M
+0.44%
-643.5M
+12.53%
-571.9M
+36.41%
-419.2M
+86.29%
Total Stockholders Equity
31.3M
+11.18%
28.2M
-65.96%
82.8M
-60.88%
211.5M
-45.11%
Total Shares Outstanding
4.5M
+5.50%
4.2M
+54.59%
2.7M
-98.07%
141.3M
0.00%
Cash Flow
Cash from Operating Activities
21.8M
+748.95%
2.6M
+111.37%
-22.5M
-52.22%
-47.2M
-78.08%
Capital Expenditures
4.4M
-3.15%
4.5M
-30.93%
6.6M
-75.18%
26.5M
-66.00%
Cash from Investing Activities
-4.4M
-515.78%
1.1M
+109.77%
-10.8M
-59.14%
-26.5M
-78.84%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.0M
+106.49%
-15.9M
+15.68%
-13.7M
-128.84%
47.6M
-87.83%
Financials Ratio
Gross Margin
87.08%
+7.07%
81.33%
+32.69%
61.29%
+14.80%
53.39%
-14.41%
Operating Margin
3.61%
+112.22%
-29.51%
+10.34%
-26.75%
-8.87%
-29.35%
-13.76%
Return on Assets
-1.78%
-94.40%
-31.74%
-25.11%
-42.39%
+17.98%
-35.93%
-26.13%
Return on Equity
-9.62%
-92.56%
-129.17%
+24.52%
-103.73%
+59.43%
-65.06%
-44.39%
Revenue Growth
-31.67%
-44.86%
-57.44%
+140.84%
-23.85%
+14.84%
-20.77%
N/A
Current Ratio
0.74
+19.58%
0.62
-14.61%
0.72
-28.50%
1.01
-20.32%
Cash Ratio
0.45
+184.83%
0.16
-21.76%
0.20
-53.39%
0.43
-1.52%
Debt-to-Equity Ratio
0.75
+10.86%
0.68
+90.48%
0.36
+84.41%
0.19
N/A
Debt-to-Assets Ratio
0.16
+46.36%
0.11
+2.81%
0.11
+15.58%
0.09
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow