• $97.9M
    Market Cap
  • -74.96%
    1-Year Change
  • Specialty Retail
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
03/31/2023
Income Statement
Total Operating Revenue
381.2M
-11.61%
431.3M
-39.20%
709.4M
-35.05%
1.1B
-7.95%
Cost of Revenue
310.0M
-15.81%
368.2M
-35.24%
568.6M
-33.77%
858.6M
-9.02%
Gross Profit
110.4M
+9.72%
100.7M
-28.48%
140.7M
-39.72%
233.5M
-3.81%
Sales and Marketing Expense
81.6M
+9.54%
74.5M
-12.41%
85.1M
-31.38%
124.0M
-27.48%
Research and Development Expense
-200,000
-86.67%
-1.5M
-31.82%
-2.2M
N/A
N/A
N/A
Depreciation and Amortization Expense
1.2M
-77.10%
5.2M
-17.75%
6.4M
-74.16%
24.6M
+110.14%
Total Operating Expenses
35.9M
-29.03%
50.6M
-14.61%
59.3M
+27.30%
46.6M
-38.94%
Operating Profit
-30.0M
-49.49%
-59.3M
-1.39%
-60.2M
-42.03%
-103.8M
-24.94%
Interest Income
431,000
-55.66%
972,000
-63.15%
2.6M
-64.45%
7.4M
-52.06%
Interest Expense
N/A
N/A
-6.0M
+18.11%
-5.1M
-62.11%
-13.3M
-36.08%
Interest Income and Expense and Net
431,000
+108.62%
-5.0M
+106.69%
-2.4M
-59.19%
-5.9M
+9.67%
Total Nonoperating Income and Expense
29.5M
+3,908.56%
736,000
+118.43%
-4.0M
-177.42%
5.2M
-14.30%
Income before Taxes
-852,000
-98.57%
-59.4M
-15.03%
-69.9M
-34.58%
-106.8M
-20.77%
Income Taxes
1.3M
+259.05%
-801,000
-13.59%
-927,000
+1.76%
-911,000
-42.01%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-5.1M
-90.62%
-54.1M
-14.98%
-63.7M
-38.07%
-102.8M
-19.93%
Net Income from Continuing Operations Applicable to Common
-5.6M
-89.84%
-55.0M
-14.69%
-64.4M
-39.68%
-106.8M
-20.77%
Basic EPS and Net Income
-1.47
-96.78%
-45.60
+7,025.00%
-0.64
-57.33%
-1.50
-21.05%
Diluted EPS and Net Income
-1.47
-96.78%
-45.60
+7,025.00%
-0.64
-57.33%
-1.50
-21.05%
Basic Weighted Average Shares
3.8M
+214.44%
1.2M
-98.80%
100.6M
+46.15%
68.9M
+1.25%
Diluted Weighted Average Shares
3.8M
+214.44%
1.2M
-98.80%
100.6M
+46.15%
68.9M
+1.25%
Balance Sheet
Cash and Cash Equivalents
49.4M
+27.85%
38.7M
-46.84%
72.7M
-19.06%
89.8M
-44.83%
Short-Term Investments
N/A
N/A
4.0M
N/A
N/A
N/A
69.8M
-45.51%
Cash and Cash Equivalents and Short-Term Investments
49.4M
+15.87%
42.7M
-41.34%
72.7M
-54.45%
159.6M
-45.13%
Total Current Assets
193.6M
-12.90%
222.3M
-20.10%
278.3M
-31.50%
406.2M
-29.79%
Accumulated Depreciation
8.9M
-61.89%
23.2M
+2.04%
22.8M
+0.28%
22.7M
+17.83%
Property and Plant and Equipment and Net
1.3M
-68.49%
4.2M
+36.93%
3.1M
-43.50%
5.5M
-29.40%
Total Long-Term Assets
48.1M
-48.71%
93.8M
-10.59%
105.0M
-22.03%
134.6M
-32.61%
Total Assets
241.8M
-23.53%
316.2M
-17.50%
383.2M
-29.14%
540.8M
-30.52%
Income Taxes Payable
1.3M
N/A
N/A
N/A
N/A
N/A
4.1M
-14.57%
Total Short-Term Debt
8.0M
+12,598.41%
63,000
-99.59%
15.2M
-82.46%
86.7M
-46.24%
Total Current Liabilities
59.5M
+29.72%
45.9M
-36.33%
72.0M
-63.27%
196.1M
-37.90%
Total Long-Term Debt
54.8M
-36.35%
86.1M
-16.45%
103.1M
+19.47%
86.3M
N/A
Total Long-Term Liabilities
2.5M
-94.10%
41.9M
-16.65%
50.3M
-57.99%
119.7M
-44.09%
Total Liabilities
62.0M
-29.40%
87.8M
-28.24%
122.3M
-61.27%
315.8M
-40.40%
Retained Earnings
-3.1B
+0.18%
-3.1B
+1.80%
-3.1B
+2.25%
-3.0B
+3.60%
Total Stockholders Equity
188.0M
-0.95%
189.8M
-13.20%
218.7M
+22.66%
178.3M
-10.49%
Total Shares Outstanding
4.3M
+53.61%
2.8M
-99.13%
321.5M
+367.23%
68.8M
+0.08%
Cash Flow
Cash from Operating Activities
-29.3M
-56.17%
-66.8M
+162.83%
-25.4M
-52.97%
-54.1M
-63.34%
Capital Expenditures
1.1M
-67.87%
3.3M
+526.00%
527,000
-70.80%
1.8M
-41.34%
Cash from Investing Activities
23.7M
-3.55%
24.6M
-48.55%
47.8M
+2.83%
46.5M
+119.87%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
16.3M
+100.42%
8.2M
+124.60%
-33.1M
-56.78%
-76.7M
-3,942.41%
Financials Ratio
Gross Margin
18.67%
+27.72%
14.62%
-26.31%
19.84%
-7.20%
21.38%
+4.50%
Operating Margin
-7.86%
-42.85%
-13.75%
+62.18%
-8.48%
-10.74%
-9.50%
-18.46%
Return on Assets
-1.82%
-88.24%
-15.48%
+12.32%
-13.78%
-11.59%
-15.59%
+0.69%
Return on Equity
-2.69%
-89.86%
-26.50%
-17.38%
-32.08%
-41.11%
-54.47%
-40.21%
Revenue Growth
-11.61%
-70.37%
-39.20%
+11.85%
-35.05%
+340.77%
-7.95%
-101.19%
Current Ratio
3.25
-32.86%
4.85
+25.49%
3.86
+86.50%
2.07
+13.06%
Cash Ratio
0.83
-1.45%
0.84
-16.50%
1.01
+120.34%
0.46
-11.15%
Debt-to-Equity Ratio
0.33
-26.42%
0.45
-16.07%
0.54
-44.26%
0.97
+19.78%
Debt-to-Assets Ratio
0.26
-4.66%
0.27
-11.70%
0.31
-3.53%
0.32
+54.32%

Earnings & Revenue History

Debt-to-Assets

Cash Flow