• $122.0M
    Market Cap
  • 42.57%
    1-Year Change
  • Internet Content & Information
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
03/31/2023
Income Statement
Total Operating Revenue
0
N/A
0
N/A
0
-100.00%
58,395
N/A
Cost of Revenue
0
N/A
0
N/A
0
N/A
0
N/A
Gross Profit
0
N/A
0
N/A
0
-100.00%
58,395
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
147,960
+69.29%
87,399
+5.46%
82,877
-80.74%
430,382
-8.97%
Operating Profit
-147,960
+69.29%
-87,399
+5.46%
-82,877
-77.72%
-371,987
-21.32%
Interest Income
16,898
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
0
N/A
N/A
N/A
Interest Income and Expense and Net
16,898
N/A
0
N/A
0
N/A
0
+100.00%
Total Nonoperating Income and Expense
16,898
-85.54%
116,843
+570.89%
17,416
+1,828.68%
903
+316.55%
Income before Taxes
-131,062
-545.12%
29,444
+144.98%
-65,461
-82.36%
-371,084
-21.58%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-131,062
-545.12%
29,444
+144.98%
-65,461
-82.36%
-371,084
-21.58%
Net Income from Continuing Operations Applicable to Common
-131,062
-545.12%
29,444
+144.98%
-65,461
-82.36%
-371,084
-21.58%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
0.00
N/A
0.00
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
122.0M
0.00%
122.0M
N/A
N/A
N/A
N/A
N/A
Diluted Weighted Average Shares
122.0M
0.00%
122.0M
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
822
+86.82%
440
-9.84%
488
-45.54%
896
+70.67%
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
822
+86.82%
440
-9.84%
488
-45.54%
896
+70.67%
Total Current Assets
14,287
+19.68%
11,938
+7.32%
11,124
+7.77%
10,322
+50.91%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
3,396
-67.67%
10,505
-28.71%
14,736
+466.33%
2,602
-59.85%
Total Assets
17,683
-21.21%
22,443
-13.21%
25,860
+100.09%
12,924
-2.98%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
330,555
+20.56%
274,179
N/A
0
-100.00%
2.1M
-5.91%
Total Current Liabilities
650,213
+28.08%
507,642
-80.79%
2.6M
+0.82%
2.6M
+6.63%
Total Long-Term Debt
16,718
-91.33%
192,727
-25.85%
259,911
N/A
N/A
N/A
Total Long-Term Liabilities
2,643
-73.08%
9,817
-31.22%
14,274
N/A
N/A
N/A
Total Liabilities
652,856
+26.17%
517,459
-80.52%
2.7M
+1.37%
2.6M
+6.63%
Retained Earnings
-2.9M
+4.67%
-2.8M
-1.04%
-2.8M
+2.36%
-2.8M
+15.45%
Total Stockholders Equity
-635,173
+28.31%
-495,016
-81.18%
-2.6M
+0.88%
-2.6M
+6.68%
Total Shares Outstanding
122.0M
0.00%
122.0M
0.00%
122.0M
0.00%
122.0M
+6,049.88%
Cash Flow
Cash from Operating Activities
-50,160
-30.44%
-72,114
+115.64%
-33,442
-53.15%
-71,382
-58.68%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
38,132
-52.65%
80,535
+155.25%
31,552
+143.95%
-71,784
-141.50%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
100.00%
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
-637.02%
N/A
Return on Assets
-653.25%
-635.83%
121.91%
+136.12%
-337.57%
-88.06%
-2,827.85%
+183.70%
Return on Equity
23.19%
+1,331.05%
-1.88%
-175.38%
2.50%
-82.99%
14.69%
-31.90%
Revenue Growth
N/A
N/A
N/A
N/A
-100.00%
N/A
N/A
N/A
Current Ratio
0.02
-6.38%
0.02
+459.52%
0.004
+7.69%
0.004
+39.29%
Cash Ratio
0.001
+44.44%
0.0009
+350.00%
0.0002
-33.33%
0.0003
+50.00%
Debt-to-Equity Ratio
-0.55
-42.04%
-0.94
+854.66%
-0.10
N/A
N/A
N/A
Debt-to-Assets Ratio
19.64
-5.60%
20.80
+106.99%
10.05
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow