• $10.8M
    Market Cap
  • 17.44%
    1-Year Change
  • Internet Retail
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
165.0M
+24.09%
133.0M
-16.90%
160.0M
-23.80%
210.0M
+22.86%
Cost of Revenue
8.1M
+303.34%
2.0M
-33.75%
3.0M
-18.31%
3.7M
-1.55%
Gross Profit
156.9M
+19.83%
131.0M
-16.58%
157.0M
-23.90%
206.3M
+23.41%
Sales and Marketing Expense
5.1M
+10.31%
4.6M
-40.36%
7.8M
-11.65%
8.8M
-6.24%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
211,465
-60.17%
530,858
+10.81%
479,081
+31.74%
363,648
+96.05%
Total Operating Expenses
170.0M
+20.52%
141.1M
-17.45%
170.9M
-23.03%
222.0M
+24.80%
Operating Profit
-5.0M
-37.94%
-8.1M
-25.72%
-10.9M
-9.55%
-12.0M
+72.19%
Interest Income
-978,482
+478.56%
-169,125
N/A
N/A
N/A
12.0M
-33.33%
Interest Expense
N/A
N/A
N/A
N/A
-76,049
-35.04%
-117,070
+26.90%
Interest Income and Expense and Net
-978,482
+478.56%
-169,125
+122.39%
-76,049
-100.64%
11.9M
-33.64%
Total Nonoperating Income and Expense
-779,459
-779.26%
114,751
+123.21%
-494,392
-522.30%
117,070
+201.45%
Income before Taxes
-5.8M
-27.27%
-8.0M
-29.95%
-11.4M
-4.75%
-12.0M
+81.65%
Income Taxes
478,481
+1,604.23%
28,076
-79.22%
135,116
+132.16%
-420,164
+120.54%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-6.3M
-21.15%
-8.0M
-30.55%
-11.5M
-0.56%
-11.5M
+80.49%
Net Income from Continuing Operations Applicable to Common
-6.3M
-21.15%
-8.0M
-30.55%
-11.5M
-0.60%
-11.5M
+80.56%
Basic EPS and Net Income
-2.87
-22.22%
-3.69
-31.41%
-5.38
+1,279.49%
-0.39
+50.00%
Diluted EPS and Net Income
-2.87
-22.22%
-3.69
-31.41%
-5.38
+1,279.49%
-0.39
+50.00%
Basic Weighted Average Shares
2.2M
+0.73%
2.2M
+1.38%
2.1M
-92.76%
29.6M
+20.33%
Diluted Weighted Average Shares
2.2M
+0.73%
2.2M
+1.38%
2.1M
-92.76%
29.6M
+20.33%
Balance Sheet
Cash and Cash Equivalents
2.7M
+25.44%
2.2M
+74.75%
1.3M
-90.89%
13.7M
-24.83%
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
2.7M
+25.44%
2.2M
+74.75%
1.3M
-90.89%
13.7M
-24.83%
Total Current Assets
16.0M
-9.19%
17.6M
-33.87%
26.7M
-55.49%
59.9M
+29.36%
Accumulated Depreciation
889,631
+20.19%
740,205
+80.93%
409,112
+66.27%
246,050
+63.19%
Property and Plant and Equipment and Net
172,827
-39.64%
286,329
-58.01%
681,942
-33.12%
1.0M
+94.44%
Total Long-Term Assets
265,052
-69.97%
882,604
-1.47%
895,775
-2.60%
919,720
-15.66%
Total Assets
21.9M
-15.31%
25.8M
-26.77%
35.3M
-50.43%
71.2M
+21.24%
Income Taxes Payable
87,597
+23.10%
71,162
+22.20%
58,233
-43.11%
102,359
+137.94%
Total Short-Term Debt
2.9M
+215.68%
925,100
-45.66%
1.7M
-35.59%
2.6M
-5.83%
Total Current Liabilities
9.6M
+28.87%
7.4M
-18.10%
9.1M
-71.39%
31.6M
+110.20%
Total Long-Term Debt
6,381
0.00%
6,381
N/A
N/A
N/A
279,152
-31.06%
Total Long-Term Liabilities
881,051
-42.04%
1.5M
+47.26%
1.0M
-50.83%
2.1M
-47.43%
Total Liabilities
10.4M
+16.81%
8.9M
-11.41%
10.1M
-70.11%
33.7M
+77.15%
Retained Earnings
-40.3M
+18.47%
-34.0M
+30.58%
-26.0M
+78.69%
-14.6M
+379.98%
Total Stockholders Equity
11.5M
-32.28%
16.9M
-32.88%
25.2M
-32.67%
37.4M
-5.67%
Total Shares Outstanding
2.4M
+9.48%
2.2M
0.00%
2.2M
-93.64%
34.1M
+32.89%
Cash Flow
Cash from Operating Activities
-1.5M
-293.68%
790,184
+105.86%
-13.5M
+12.50%
-12.0M
-33.50%
Capital Expenditures
12,413
-89.44%
117,590
+876.17%
12,046
-98.18%
660,488
+8.45%
Cash from Investing Activities
-12,413
-89.99%
-123,961
+192.48%
-42,383
-96.83%
-1.3M
-79.84%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.0M
+11,161.85%
-17,999
-98.90%
-1.6M
-116.43%
9.9M
-63.48%
Financials Ratio
Gross Margin
95.11%
-3.44%
98.49%
+0.39%
98.11%
-0.13%
98.24%
+0.45%
Operating Margin
-3.04%
-49.99%
-6.08%
-10.61%
-6.81%
+18.69%
-5.73%
+40.16%
Return on Assets
-26.31%
+0.99%
-26.05%
+20.97%
-21.53%
+21.32%
-17.75%
+28.62%
Return on Equity
-44.27%
+17.06%
-37.82%
+3.29%
-36.62%
+22.43%
-29.91%
+36.75%
Revenue Growth
24.09%
+242.55%
-16.90%
-28.98%
-23.80%
-204.11%
22.86%
-70.09%
Current Ratio
1.68
-29.54%
2.38
-19.26%
2.95
+55.56%
1.89
-38.46%
Cash Ratio
0.29
-2.65%
0.29
+113.40%
0.14
-68.15%
0.43
-64.24%
Debt-to-Equity Ratio
0.26
+363.70%
0.06
N/A
N/A
N/A
0.08
-3.46%
Debt-to-Assets Ratio
0.13
+271.39%
0.04
N/A
N/A
N/A
0.04
-25.05%

Earnings & Revenue History

Debt-to-Assets

Cash Flow