• $2.2B
    Market Cap
  • -54.61%
    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
3.7M
+1.76%
3.6M
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
1.7M
+170.63%
619,000
-94.94%
12.2M
+40.44%
8.7M
+631.46%
Gross Profit
2.0M
-33.08%
3.0M
+124.51%
-12.2M
+40.44%
-8.7M
+631.46%
Sales and Marketing Expense
2.5M
-60.84%
6.4M
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-42.8M
-12.89%
-49.1M
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
7.4M
+152.95%
2.9M
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
576.7M
+204.09%
189.7M
+1,449.40%
12.2M
+40.44%
8.7M
+631.46%
Operating Profit
-573.0M
+208.02%
-186.0M
+459.08%
-33.3M
+75.87%
-18.9M
+1,259.63%
Interest Income
46.6M
+216.27%
14.7M
+6.28%
13.9M
+225.38%
4.3M
+59,881.25%
Interest Expense
-27.3M
+785.12%
-3.1M
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
19.2M
+65.17%
11.6M
-16.03%
13.9M
+225.38%
4.3M
+59,881.25%
Total Nonoperating Income and Expense
27.3M
+785.12%
3.1M
-79.31%
14.9M
N/A
N/A
N/A
Income before Taxes
-711.8M
+77.56%
-400.9M
+2,085.50%
-18.3M
+25.09%
-14.7M
+953.69%
Income Taxes
560,100
N/A
0
-100.00%
3.5M
+262.30%
979,475
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-712.3M
+77.70%
-400.9M
+1,731.22%
-21.9M
+39.94%
-15.6M
+1,029.84%
Net Income from Continuing Operations Applicable to Common
-712.1M
+77.63%
-400.9M
+2,085.50%
-18.3M
+25.09%
-14.7M
+959.09%
Basic EPS and Net Income
-2.80
+18.64%
-2.36
+59.46%
-1.48
-41.27%
-2.52
+1,475.00%
Diluted EPS and Net Income
-2.80
+18.64%
-2.36
+59.46%
-1.48
-41.27%
-2.52
+1,475.00%
Basic Weighted Average Shares
254.5M
+50.05%
169.6M
+355.93%
37.2M
-0.02%
37.2M
+124.30%
Diluted Weighted Average Shares
254.5M
+50.05%
169.6M
+355.93%
37.2M
-0.02%
37.2M
+124.30%
Balance Sheet
Cash and Cash Equivalents
134.6M
-20.96%
170.2M
+42,996.55%
395,011
+39,840.44%
989
-99.70%
Short-Term Investments
305.1M
-49.71%
606.5M
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
439.6M
-43.41%
776.8M
+196,548.55%
395,011
+39,840.44%
989
-99.70%
Total Current Assets
1.2B
+53.42%
784.3M
+198,440.83%
395,011
+133.27%
169,339
-70.22%
Accumulated Depreciation
2.7M
+229.35%
823,100
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
3.1M
-30.11%
4.4M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
3.1M
-30.11%
4.4M
-98.64%
320.7M
+3.32%
310.4M
+2.33%
Total Assets
2.6B
+180.26%
938.3M
+201.68%
311.0M
+3.50%
300.5M
+2.21%
Income Taxes Payable
560,100
-23.55%
732,600
-59.07%
1.8M
+82.76%
979,475
N/A
Total Short-Term Debt
946.7M
+19,702.83%
4.8M
+23.08%
3.9M
+35.09%
2.9M
N/A
Total Current Liabilities
980.1M
+5,564.81%
17.3M
-69.20%
56.2M
+139.45%
23.5M
+3,332.29%
Total Long-Term Debt
442,600
-90.85%
4.8M
-87.91%
40.0M
N/A
N/A
N/A
Total Long-Term Liabilities
2.8M
+11.10%
2.6M
-74.56%
10.1M
0.00%
10.1M
0.00%
Total Liabilities
982.8M
+3,879.46%
24.7M
-62.71%
66.2M
+97.59%
33.5M
+211.96%
Retained Earnings
-3.7B
+24.18%
-2.9B
+4,511.44%
-63.9M
+99.74%
-32.0M
+219.56%
Total Stockholders Equity
1.6B
+80.25%
913.6M
+1,530.48%
-63.9M
+99.74%
-32.0M
+219.58%
Total Shares Outstanding
276.7M
+25.41%
220.7M
+61.42%
136.7M
+1,303.21%
9.7M
+15.09%
Cash Flow
Cash from Operating Activities
14.8M
+124.20%
-61.0M
+1,087.45%
-5.1M
+252.75%
-1.5M
+30.68%
Capital Expenditures
573,500
-88.61%
5.0M
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-2.3B
+266.53%
-618.6M
-17,576.37%
3.5M
+225.69%
-2.8M
-99.04%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.2B
+165.36%
847.2M
+42,472.48%
2.0M
-49.52%
3.9M
-98.66%
Financials Ratio
Gross Margin
54.51%
-34.24%
82.89%
N/A
N/A
N/A
N/A
N/A
Operating Margin
-15,560.85%
+202.69%
-5,140.90%
N/A
N/A
N/A
N/A
N/A
Return on Assets
-39.93%
-37.78%
-64.17%
+796.36%
-7.16%
+36.05%
-5.26%
N/A
Return on Equity
-55.64%
-41.02%
-94.35%
-306.54%
45.68%
-38.70%
74.52%
N/A
Revenue Growth
1.76%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
1.23
-97.29%
45.33
+647,455.71%
0.007
-2.78%
0.007
N/A
Cash Ratio
0.14
-98.60%
9.84
+140,462.86%
0.007
N/A
0.00
N/A
Debt-to-Equity Ratio
0.58
+5,378.10%
0.01
+101.53%
-0.69
N/A
N/A
N/A
Debt-to-Assets Ratio
0.36
+3,431.37%
0.01
-92.77%
0.14
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow