• $7,505.00
    Market Cap
  • -99.26%
    1-Year Change
  • Electronic Gaming & Multimedia
    Industry
Annual
Quarterly
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
2.0M
-6.55%
2.1M
+0.79%
2.1M
-1.75%
2.1M
+20.04%
Cost of Revenue
605,716
+41.31%
428,656
+16.92%
366,624
+32.79%
276,098
+11.20%
Gross Profit
1.4M
-18.71%
1.7M
-2.63%
1.7M
-6.87%
1.9M
+21.47%
Sales and Marketing Expense
1.8M
-1.63%
1.8M
+11.19%
1.7M
-2.05%
1.7M
-4.94%
Research and Development Expense
-337,545
-35.35%
-522,084
+40.86%
-370,639
+82.02%
-203,624
N/A
Depreciation and Amortization Expense
101,386
+153.40%
40,010
-49.16%
78,696
-23.47%
102,830
+0.17%
Total Operating Expenses
4.2M
+2.84%
4.1M
+11.76%
3.7M
+0.57%
3.7M
-3.89%
Operating Profit
-443,581
+180.80%
-157,970
-315.92%
73,161
-55.98%
166,188
+166.28%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-46,671
+2.81%
-45,396
-4.12%
-47,346
-3.01%
-48,815
+8.64%
Interest Income and Expense and Net
-46,671
+2.81%
-45,396
-4.12%
-47,346
-3.01%
-48,815
+8.64%
Total Nonoperating Income and Expense
-48,224
+6.23%
-45,396
-135.16%
129,095
+2.78%
125,605
+765.88%
Income before Taxes
-491,805
+141.83%
-203,366
-200.55%
202,256
-30.69%
291,793
+208.24%
Income Taxes
800
-56.33%
1,832
+17.81%
1,555
+6.95%
1,454
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-492,605
+140.06%
-205,198
-202.24%
200,701
-30.87%
290,339
+207.70%
Net Income from Continuing Operations Applicable to Common
-491,805
+141.83%
-203,366
-200.55%
202,256
-30.69%
291,793
+208.24%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
0.00
N/A
Diluted EPS and Net Income
0.00
N/A
N/A
N/A
N/A
N/A
0.00
N/A
Basic Weighted Average Shares
75.1M
0.00%
75.1M
0.00%
75.1M
0.00%
75.1M
0.00%
Diluted Weighted Average Shares
75.1M
0.00%
75.1M
-20.25%
94.1M
-1.90%
95.9M
+27.82%
Balance Sheet
Cash and Cash Equivalents
216,590
-43.50%
383,362
-48.28%
741,163
-1.55%
752,826
+53.13%
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
216,590
-43.50%
383,362
-48.28%
741,163
-1.55%
752,826
+53.13%
Total Current Assets
255,129
-39.80%
423,768
-45.07%
771,500
-0.90%
778,471
+50.95%
Accumulated Depreciation
15,783
-69.36%
51,517
+22.09%
42,195
+39.63%
30,219
+60.15%
Property and Plant and Equipment and Net
0
-100.00%
10,875
-46.16%
20,197
-37.22%
32,173
-26.08%
Total Long-Term Assets
1,603
+87.92%
853
-99.77%
371,492
+78.66%
207,927
+489.58%
Total Assets
594,277
-37.94%
957,580
-17.68%
1.2M
+7.18%
1.1M
+44.18%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
113,271
+971.73%
10,569
-97.29%
390,093
-10.35%
435,150
-17.14%
Total Current Liabilities
1.1M
+9.67%
1.0M
-2.34%
1.1M
-1.47%
1.1M
-9.48%
Total Long-Term Debt
150,000
-79.82%
743,380
+355.35%
163,255
-46.05%
302,599
+36.14%
Total Long-Term Liabilities
0
-100.00%
5,812
-34.82%
8,917
-38.74%
14,557
-27.33%
Total Liabilities
1.3M
+7.67%
1.2M
-3.13%
1.2M
-11.57%
1.4M
-2.62%
Retained Earnings
-10.1M
+5.14%
-9.6M
+2.19%
-9.4M
-2.10%
-9.6M
-2.94%
Total Stockholders Equity
-686,853
+195.63%
-232,336
+256.77%
-65,122
-78.56%
-303,807
-54.91%
Total Shares Outstanding
75.1M
0.00%
75.1M
0.00%
75.1M
0.00%
75.1M
0.00%
Cash Flow
Cash from Operating Activities
-266,788
+61.30%
-165,400
-200.04%
165,332
-44.90%
300,080
+454.11%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Cash from Investing Activities
0
+100.00%
-182,133
+9.05%
-167,015
-17.98%
-203,624
+342.57%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
100,016
+1,074.06%
-10,268
+2.89%
-9,980
-106.06%
164,731
-55.19%
Financials Ratio
Gross Margin
69.36%
-13.01%
79.74%
-3.39%
82.53%
-5.22%
87.08%
+1.19%
Operating Margin
-22.44%
+200.48%
-7.47%
-314.24%
3.49%
-55.19%
7.78%
+155.22%
Return on Assets
-63.49%
+228.07%
-19.35%
-208.40%
17.85%
-43.49%
31.59%
+179.62%
Return on Equity
107.18%
-22.31%
137.97%
+226.81%
-108.80%
+83.17%
-59.40%
-227.55%
Revenue Growth
-6.55%
-933.59%
0.79%
+145.00%
-1.75%
-108.71%
20.04%
+237.45%
Current Ratio
0.23
-45.10%
0.41
-43.75%
0.73
+0.59%
0.73
+66.75%
Cash Ratio
0.19
-48.48%
0.37
-47.04%
0.70
-0.07%
0.70
+69.15%
Debt-to-Equity Ratio
-0.38
-88.19%
-3.25
-61.81%
-8.50
+249.92%
-2.43
+118.90%
Debt-to-Assets Ratio
0.44
-43.73%
0.79
+65.50%
0.48
-30.02%
0.68
-31.54%

Earnings & Revenue History

Debt-to-Assets

Cash Flow