• $9.0M
    Market Cap
  • -23.42%
    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
614.3M
-2.58%
630.6M
-8.88%
692.0M
-11.92%
785.7M
-23.74%
Cost of Revenue
391.4M
-10.02%
435.0M
-6.28%
464.1M
-15.38%
548.5M
-8.18%
Gross Profit
374.1M
+39.24%
268.7M
+17.92%
227.9M
-3.93%
237.2M
-45.21%
Sales and Marketing Expense
272.3M
+47.79%
184.2M
+18.15%
155.9M
-23.93%
205.0M
-25.80%
Research and Development Expense
-64.6M
-8.69%
-70.8M
-14.40%
-82.7M
-37.29%
-131.8M
-16.89%
Depreciation and Amortization Expense
10.7M
-22.77%
13.8M
-35.82%
21.5M
-17.96%
26.2M
-7.92%
Total Operating Expenses
408.5M
+22.52%
333.4M
-5.70%
353.6M
-17.51%
428.6M
-44.26%
Operating Profit
-34.4M
-46.88%
-64.7M
-48.51%
-125.7M
-34.34%
-191.4M
-43.04%
Interest Income
21.0M
-35.09%
32.4M
-6.54%
34.7M
+10.38%
31.4M
-33.60%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
21.0M
-35.09%
32.4M
-6.54%
34.7M
+10.38%
31.4M
-33.60%
Total Nonoperating Income and Expense
528,000
-41.14%
897,000
-89.32%
8.4M
+1.24%
8.3M
-67.33%
Income before Taxes
336,000
+100.70%
-48.3M
-49.76%
-96.1M
-50.98%
-196.1M
-22.33%
Income Taxes
8.2M
+75.65%
4.6M
-64.20%
13.0M
+118.43%
-70.4M
-442.03%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
336,000
+100.63%
-52.9M
-51.48%
-109.1M
-13.21%
-125.7M
-53.96%
Net Income from Continuing Operations Applicable to Common
336,000
+100.63%
-53.6M
-47.75%
-102.5M
-6.53%
-109.7M
-46.69%
Basic EPS and Net Income
0.03
+133.33%
-0.09
-50.00%
-0.18
-5.26%
-0.19
-45.71%
Diluted EPS and Net Income
0.03
+133.33%
-0.09
-50.00%
-0.18
-5.26%
-0.19
-45.71%
Basic Weighted Average Shares
576.5M
-0.05%
576.8M
-0.94%
582.2M
-0.01%
582.3M
0.00%
Diluted Weighted Average Shares
576.5M
-0.05%
576.8M
-0.94%
582.2M
-0.01%
582.3M
0.00%
Balance Sheet
Cash and Cash Equivalents
537.5M
-11.53%
607.6M
+15.20%
527.4M
+449.49%
96.0M
-49.21%
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
537.5M
-11.53%
607.6M
+15.20%
527.4M
+449.49%
96.0M
-49.21%
Total Current Assets
1.4B
-3.80%
1.5B
-0.29%
1.5B
-11.01%
1.7B
-20.00%
Accumulated Depreciation
35.2M
-58.80%
85.4M
-2.31%
87.4M
-23.44%
114.1M
-9.82%
Property and Plant and Equipment and Net
10.7M
+141.62%
4.4M
-38.65%
7.2M
-44.72%
13.1M
-54.94%
Total Long-Term Assets
231.5M
-2.56%
237.6M
-15.19%
280.1M
-24.12%
369.2M
+12.26%
Total Assets
1.6B
-3.63%
1.7B
-2.66%
1.8B
-13.40%
2.0B
-15.59%
Income Taxes Payable
176.4M
+0.27%
175.9M
+3.20%
170.5M
-7.11%
183.5M
-55.54%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
64.7M
+86.36%
Total Current Liabilities
222.4M
-2.80%
228.9M
-56.57%
527.0M
-20.67%
664.3M
-31.30%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
10.3M
-40.54%
17.3M
-74.60%
68.1M
-32.73%
101.3M
+103.73%
Total Liabilities
541.5M
-9.53%
598.5M
+0.57%
595.1M
-22.27%
765.6M
-24.70%
Retained Earnings
-567.5M
+0.13%
-566.7M
+10.39%
-513.4M
+24.88%
-411.1M
+36.86%
Total Stockholders Equity
1.2B
-0.35%
1.2B
-4.06%
1.2B
-7.16%
1.3B
-7.56%
Total Shares Outstanding
259.2M
0.00%
259.2M
-77.67%
1.2B
-21.69%
1.5B
+27.25%
Cash Flow
Cash from Operating Activities
-2.7M
-93.98%
-44.3M
-27.17%
-60.8M
-80.53%
-312.4M
+118.74%
Capital Expenditures
13.0M
+149.86%
5.2M
-46.27%
9.7M
-71.39%
34.0M
+101.73%
Cash from Investing Activities
-57.0M
-144.73%
127.5M
-73.86%
487.8M
+113.31%
228.7M
+636.19%
Dividends Paid
1.0M
-7.06%
1.1M
-69.60%
3.5M
0.00%
3.5M
0.00%
Cash from Financing Activities
-1.0M
-47.40%
-1.9M
+190.23%
-655,000
N/A
0
+100.00%
Financials Ratio
Gross Margin
36.28%
+16.98%
31.02%
-5.80%
32.93%
+9.07%
30.19%
-28.15%
Operating Margin
-5.60%
-45.48%
-10.26%
-43.49%
-18.16%
-25.45%
-24.36%
-25.31%
Return on Assets
0.02%
+100.66%
-3.05%
-47.02%
-5.76%
+1.61%
-5.67%
-46.26%
Return on Equity
0.03%
+100.65%
-4.41%
-48.56%
-8.58%
-6.30%
-9.15%
-48.66%
Revenue Growth
-2.58%
-70.95%
-8.88%
-25.55%
-11.92%
-49.78%
-23.74%
+60.78%
Current Ratio
6.38
-1.03%
6.44
+129.60%
2.81
+12.17%
2.50
+16.45%
Cash Ratio
2.42
-8.98%
2.65
+165.27%
1.00
+592.60%
0.14
-26.05%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow