• $385.5M
    Market Cap
  • -98.61%
    1-Year Change
  • Auto & Truck Dealerships
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
129,000
-99.59%
31.5M
0.00%
31.5M
-61.93%
82.8M
-67.37%
Cost of Revenue
31.2M
0.00%
31.2M
0.00%
31.2M
-62.05%
82.2M
-66.93%
Gross Profit
129,000
-62.28%
342,000
0.00%
342,000
-47.06%
646,000
-87.71%
Sales and Marketing Expense
91,000
-90.55%
963,000
-70.93%
3.3M
+57.99%
2.1M
+335.97%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
3.9M
-1.29%
3.9M
+58.82%
2.5M
+47.65%
1.7M
+113.60%
Total Operating Expenses
31.7M
+65.72%
19.1M
-10.25%
21.3M
-56.11%
48.6M
-74.14%
Operating Profit
-31.6M
+65.05%
-19.1M
-8.78%
-21.0M
-56.23%
-47.9M
-73.75%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-3,000
-99.09%
-331,000
-36.95%
-525,000
-49.23%
-1.0M
+322.04%
Interest Income and Expense and Net
-3,000
-99.09%
-331,000
-36.95%
-525,000
-49.23%
-1.0M
+322.04%
Total Nonoperating Income and Expense
-25.0M
+10.01%
-22.8M
-30.58%
-32.8M
-4,605.22%
728,000
+18,300.00%
Income before Taxes
-56.6M
+35.15%
-41.9M
-22.07%
-53.8M
-36.39%
-84.5M
-57.01%
Income Taxes
-2.7M
+193.56%
-931,000
+308.33%
-228,000
-408.11%
74,000
+110.15%
Extraordinary Items
N/A
N/A
N/A
N/A
23.3M
+201.49%
-22.9M
N/A
Net Income
-53.9M
+31.57%
-41.0M
-23.51%
-53.6M
-36.77%
-84.7M
-56.91%
Net Income from Continuing Operations Applicable to Common
-56.6M
+35.15%
-41.9M
-22.07%
-53.8M
-36.39%
-84.5M
-57.01%
Basic EPS and Net Income
-24.20
-7.10%
-26.05
+1,013.25%
-2.34
+584,900.00%
-0.0004
-99.98%
Diluted EPS and Net Income
-24.20
-7.10%
-26.05
+1,013.25%
-2.34
+584,900.00%
-0.0004
-99.98%
Basic Weighted Average Shares
2.2M
+41.67%
1.6M
-93.13%
22.9M
-88.57%
200.2M
+74.95%
Diluted Weighted Average Shares
2.2M
+41.67%
1.6M
-93.13%
22.9M
-88.57%
200.2M
+74.95%
Balance Sheet
Cash and Cash Equivalents
859,000
-64.03%
2.4M
+14.53%
2.1M
-70.64%
7.1M
+34.94%
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
859,000
-64.03%
2.4M
+14.53%
2.1M
-70.64%
7.1M
+34.94%
Total Current Assets
1.0M
-65.64%
3.0M
-29.22%
4.2M
-90.07%
42.3M
-28.23%
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
236,000
-23.87%
310,000
-23.08%
403,000
+722.45%
49,000
+122.73%
Total Long-Term Assets
32.0M
+47.64%
21.7M
-65.84%
63.4M
+374.07%
13.4M
-12.11%
Total Assets
33.0M
+33.97%
24.6M
-63.56%
67.6M
+21.46%
55.7M
-24.92%
Income Taxes Payable
2.2M
-8.66%
2.4M
-40.38%
4.0M
+418.94%
776,000
-77.17%
Total Short-Term Debt
1.4M
+567.32%
205,000
-89.75%
2.0M
0.00%
2.0M
-68.14%
Total Current Liabilities
9.0M
-0.94%
9.0M
-40.14%
15.1M
-23.92%
19.9M
-32.38%
Total Long-Term Debt
635,000
0.00%
635,000
-73.45%
2.4M
-40.53%
4.0M
0.00%
Total Long-Term Liabilities
4.4M
-8.71%
4.8M
-31.70%
7.0M
+2,149.52%
311,000
-95.36%
Total Liabilities
11.1M
-3.34%
11.5M
-38.38%
18.6M
-7.75%
20.2M
-44.07%
Retained Earnings
-431.4M
+14.28%
-377.5M
+12.17%
-336.6M
+18.93%
-283.0M
+42.72%
Total Stockholders Equity
21.9M
+66.46%
13.2M
-71.10%
45.6M
+45.56%
31.3M
+5.57%
Total Shares Outstanding
21.3M
+287.67%
5.5M
-88.98%
49.8M
-78.18%
228.3M
+39.92%
Cash Flow
Cash from Operating Activities
-2.6M
-14.47%
-3.0M
+43.26%
-2.1M
-11.95%
-2.4M
+13.84%
Capital Expenditures
18,000
0.00%
18,000
-95.45%
396,000
+571.19%
59,000
N/A
Cash from Investing Activities
-26,000
0.00%
-26,000
-99.17%
-3.1M
+1,908.97%
-156,000
-103.66%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.0M
-76.85%
4.5M
+344.33%
1.0M
-81.22%
5.4M
+170.30%
Financials Ratio
Gross Margin
-24,080.62%
-2,220,535.24%
1.08%
0.00%
1.08%
+39.07%
0.78%
-62.35%
Operating Margin
-24,489.92%
+40,247.43%
-60.70%
-8.78%
-66.54%
+14.99%
-57.87%
-19.56%
Return on Assets
-186.98%
+110.56%
-88.80%
+2.22%
-86.87%
-33.42%
-130.48%
-59.30%
Return on Equity
-307.15%
+120.24%
-139.46%
+0.11%
-139.31%
-49.86%
-277.83%
-79.08%
Revenue Growth
-99.59%
N/A
0.00%
+100.00%
-61.93%
-8.06%
-67.37%
-110.12%
Current Ratio
0.11
-65.32%
0.33
+18.24%
0.28
-86.94%
2.13
+6.15%
Cash Ratio
0.10
-63.70%
0.26
+91.37%
0.14
-61.43%
0.36
+99.61%
Debt-to-Equity Ratio
0.09
+43.10%
0.06
-33.82%
0.10
-49.87%
0.19
-44.61%
Debt-to-Assets Ratio
0.06
+78.01%
0.03
-47.46%
0.06
-39.96%
0.11
-22.17%

Earnings & Revenue History

Debt-to-Assets

Cash Flow