• N/A
    Market Cap
  • -32.92%
    1-Year Change
  • Internet Content & Information
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
3.0B
-13.34%
3.5B
+5.20%
3.3B
N/A
Cost of Revenue
-2.4B
-17.93%
-3.0B
-193.58%
3.2B
N/A
Gross Profit
160.4M
-97.51%
6.4B
+4,486.48%
140.2M
N/A
Sales and Marketing Expense
68.2M
-14.15%
79.5M
-28.67%
111.5M
N/A
Research and Development Expense
-37.2M
-1.87%
-37.9M
-33.62%
-57.2M
N/A
Depreciation and Amortization Expense
2.1M
0.00%
2.1M
0.00%
2.1M
N/A
Total Operating Expenses
181.2M
-94.88%
3.5B
+1,049.23%
308.0M
N/A
Operating Profit
-20.9M
-68.61%
-66.5M
-60.34%
-167.8M
N/A
Interest Income
3.2M
-46.40%
6.0M
+11.84%
5.4M
N/A
Interest Expense
-2.3M
+171.96%
-838,000
-42.05%
-1.4M
N/A
Interest Income and Expense and Net
957,000
-81.59%
5.2M
+31.55%
4.0M
N/A
Total Nonoperating Income and Expense
-2.0M
+1,333.58%
-137,000
+7.87%
-127,000
N/A
Income before Taxes
-18.2M
-70.43%
-61.5M
-61.53%
-160.0M
N/A
Income Taxes
-406,000
+39.52%
-291,000
-19.83%
-363,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-17.8M
-70.95%
-61.2M
-61.63%
-159.6M
N/A
Net Income from Continuing Operations Applicable to Common
-17.8M
-70.95%
-61.2M
-93.36%
-921.8M
N/A
Basic EPS and Net Income
-0.22
-71.79%
-0.78
-96.16%
-20.30
N/A
Diluted EPS and Net Income
-0.22
-71.79%
-0.78
-96.16%
-20.30
N/A
Basic Weighted Average Shares
82.6M
+5.81%
78.0M
+71.84%
45.4M
N/A
Diluted Weighted Average Shares
82.6M
+5.81%
78.0M
+71.84%
45.4M
N/A
Balance Sheet
Cash and Cash Equivalents
144.5M
+23.02%
117.5M
-51.74%
243.4M
N/A
Short-Term Investments
N/A
N/A
35.4M
+64.96%
21.5M
N/A
Cash and Cash Equivalents and Short-Term Investments
144.5M
-5.48%
152.9M
-42.27%
264.9M
N/A
Total Current Assets
1.4B
+14.80%
1.2B
+51.34%
780.3M
N/A
Accumulated Depreciation
7.9M
-3.32%
8.2M
+4.83%
7.8M
N/A
Property and Plant and Equipment and Net
831,000
-39.25%
1.4M
-17.94%
1.7M
N/A
Total Long-Term Assets
119.3M
+11.39%
107.1M
-5.82%
113.7M
N/A
Total Assets
1.5B
+14.51%
1.3B
+44.07%
894.0M
N/A
Income Taxes Payable
23.6M
+74.98%
13.5M
+355.59%
3.0M
N/A
Total Short-Term Debt
100.5M
N/A
N/A
N/A
20.0M
N/A
Total Current Liabilities
1.1B
+25.84%
878.3M
+75.12%
501.5M
N/A
Total Long-Term Debt
9.8M
-90.28%
100.8M
+25.86%
80.1M
N/A
Total Long-Term Liabilities
14.5M
-73.08%
53.9M
+277.93%
14.3M
N/A
Total Liabilities
1.1B
+20.12%
932.2M
+80.72%
515.8M
N/A
Retained Earnings
-2.2B
+0.82%
-2.2B
+2.90%
-2.1B
N/A
Total Stockholders Equity
355.2M
-0.16%
355.8M
-5.93%
378.2M
N/A
Total Shares Outstanding
80.3M
0.00%
80.3M
+6.47%
75.4M
N/A
Cash Flow
Cash from Operating Activities
-40.5M
-64.47%
-114.1M
+323.51%
-26.9M
N/A
Capital Expenditures
75,000
-95.49%
1.7M
+202.91%
549,000
N/A
Cash from Investing Activities
35.4M
+326.90%
-15.6M
-221.67%
12.8M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
55.4M
+2,748.53%
1.9M
-98.61%
140.3M
N/A
Financials Ratio
Gross Margin
180.66%
-2.44%
185.18%
N/A
N/A
N/A
Operating Margin
-0.69%
-63.78%
-1.92%
N/A
N/A
N/A
Return on Assets
-1.29%
-77.06%
-5.61%
N/A
N/A
N/A
Return on Equity
-5.00%
-70.01%
-16.69%
N/A
N/A
N/A
Revenue Growth
-13.34%
-356.46%
5.20%
N/A
N/A
N/A
Current Ratio
1.23
-8.78%
1.34
N/A
N/A
N/A
Cash Ratio
0.13
-2.24%
0.13
N/A
N/A
N/A
Debt-to-Equity Ratio
0.31
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.07
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow