• $93.1M
    Market Cap
  • -60.54%
    1-Year Change
  • Specialty Retail
    Industry
Annual
Quarterly
03/31/2025
03/31/2024
03/31/2023
03/31/2022
Income Statement
Total Operating Revenue
431.3M
-39.20%
709.4M
-35.05%
1.1B
-7.95%
1.2B
+668.88%
Cost of Revenue
368.2M
-35.24%
568.6M
-33.77%
858.6M
-9.02%
943.7M
+650.64%
Gross Profit
100.7M
-28.48%
140.7M
-39.72%
233.5M
-3.81%
242.7M
+749.07%
Sales and Marketing Expense
74.5M
-12.41%
85.1M
-31.38%
124.0M
-27.48%
171.0M
+599.30%
Research and Development Expense
-1.5M
-31.82%
-2.2M
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
5.2M
-17.75%
6.4M
-74.16%
24.6M
+110.14%
11.7M
+0.15%
Total Operating Expenses
50.6M
-14.61%
59.3M
+27.30%
46.6M
-38.94%
76.2M
+338.31%
Operating Profit
-59.3M
-1.39%
-60.2M
-42.03%
-103.8M
-24.94%
-138.2M
+339.72%
Interest Income
972,000
-63.15%
2.6M
-64.45%
7.4M
-52.06%
15.5M
+477.72%
Interest Expense
-6.0M
+18.11%
-5.1M
-62.11%
-13.3M
-36.08%
-20.9M
+394.88%
Interest Income and Expense and Net
-5.0M
+106.69%
-2.4M
-59.19%
-5.9M
+9.67%
-5.4M
+250.88%
Total Nonoperating Income and Expense
736,000
+118.43%
-4.0M
-177.42%
5.2M
-14.30%
6.0M
+655.33%
Income before Taxes
-59.4M
-15.03%
-69.9M
-34.58%
-106.8M
-20.77%
-134.8M
+356.74%
Income Taxes
-801,000
-13.59%
-927,000
+1.76%
-911,000
-42.01%
-1.6M
+1,081.20%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-54.1M
-14.98%
-63.7M
-38.07%
-102.8M
-19.93%
-128.4M
+332.64%
Net Income from Continuing Operations Applicable to Common
-55.0M
-14.69%
-64.4M
-39.68%
-106.8M
-20.77%
-134.8M
+356.74%
Basic EPS and Net Income
-45.60
+7,025.00%
-0.64
-57.33%
-1.50
-21.05%
-1.90
+850.00%
Diluted EPS and Net Income
-45.60
+7,025.00%
-0.64
-57.33%
-1.50
-21.05%
-1.90
+850.00%
Basic Weighted Average Shares
1.2M
-98.80%
100.6M
+46.15%
68.9M
+1.25%
68.0M
+1.57%
Diluted Weighted Average Shares
1.2M
-98.80%
100.6M
+46.15%
68.9M
+1.25%
68.0M
+1.57%
Balance Sheet
Cash and Cash Equivalents
38.7M
-46.84%
72.7M
-19.06%
89.8M
-44.83%
162.9M
-44.27%
Short-Term Investments
4.0M
N/A
N/A
N/A
69.8M
-45.51%
128.1M
-24.01%
Cash and Cash Equivalents and Short-Term Investments
42.7M
-41.34%
72.7M
-54.45%
159.6M
-45.13%
290.9M
-36.86%
Total Current Assets
222.3M
-20.10%
278.3M
-31.50%
406.2M
-29.79%
578.6M
-16.73%
Accumulated Depreciation
23.2M
+2.04%
22.8M
+0.28%
22.7M
+17.83%
19.3M
+17.75%
Property and Plant and Equipment and Net
4.2M
+36.93%
3.1M
-43.50%
5.5M
-29.40%
7.8M
-7.24%
Total Long-Term Assets
93.8M
-10.59%
105.0M
-22.03%
134.6M
-32.61%
199.8M
+7.52%
Total Assets
316.2M
-17.50%
383.2M
-29.14%
540.8M
-30.52%
778.3M
-11.61%
Income Taxes Payable
N/A
N/A
N/A
N/A
4.1M
-14.57%
4.8M
-45.89%
Total Short-Term Debt
63,000
-99.59%
15.2M
-82.46%
86.7M
-46.24%
161.3M
-0.85%
Total Current Liabilities
45.9M
-36.33%
72.0M
-63.27%
196.1M
-37.90%
315.9M
+45.82%
Total Long-Term Debt
86.1M
-16.45%
103.1M
+19.47%
86.3M
N/A
0
-100.00%
Total Long-Term Liabilities
41.9M
-16.65%
50.3M
-57.99%
119.7M
-44.09%
214.1M
-59.63%
Total Liabilities
87.8M
-28.24%
122.3M
-61.27%
315.8M
-40.40%
530.0M
-29.05%
Retained Earnings
-3.1B
+1.80%
-3.1B
+2.25%
-3.0B
+3.60%
-2.9B
+4.69%
Total Stockholders Equity
189.8M
-13.20%
218.7M
+22.66%
178.3M
-10.49%
199.2M
+140.92%
Total Shares Outstanding
2.8M
-99.13%
321.5M
+367.23%
68.8M
+0.08%
68.7M
+209.14%
Cash Flow
Cash from Operating Activities
-66.8M
+162.83%
-25.4M
-52.97%
-54.1M
-63.34%
-147.5M
-40.40%
Capital Expenditures
3.3M
+526.00%
527,000
-70.80%
1.8M
-41.34%
3.1M
-52.73%
Cash from Investing Activities
24.6M
-48.55%
47.8M
+2.83%
46.5M
+119.87%
21.1M
+111.47%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
8.2M
+124.60%
-33.1M
-56.78%
-76.7M
-3,942.41%
2.0M
-99.69%
Financials Ratio
Gross Margin
14.62%
-26.31%
19.84%
-7.20%
21.38%
+4.50%
20.46%
N/A
Operating Margin
-13.75%
+62.18%
-8.48%
-10.74%
-9.50%
-18.46%
-11.65%
N/A
Return on Assets
-15.48%
+12.32%
-13.78%
-11.59%
-15.59%
+0.69%
-15.48%
N/A
Return on Equity
-26.50%
-17.38%
-32.08%
-41.11%
-54.47%
-40.21%
-91.11%
N/A
Revenue Growth
-39.20%
+11.85%
-35.05%
+340.77%
-7.95%
-101.19%
668.88%
N/A
Current Ratio
4.85
+25.49%
3.86
+86.50%
2.07
+13.06%
1.83
N/A
Cash Ratio
0.84
-16.50%
1.01
+120.34%
0.46
-11.15%
0.52
N/A
Debt-to-Equity Ratio
0.45
-16.07%
0.54
-44.26%
0.97
+19.78%
0.81
N/A
Debt-to-Assets Ratio
0.27
-11.70%
0.31
-3.53%
0.32
+54.32%
0.21
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow