• $4.4B
    Market Cap
  • 149.34%
    1-Year Change
  • Shell Companies
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
Income Statement
Total Operating Revenue
2.6B
+2.17%
2.6B
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
2.6B
+2.17%
2.6B
N/A
Sales and Marketing Expense
483.8M
+22.20%
395.9M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
17.6M
-1.12%
17.8M
N/A
Total Operating Expenses
2.5B
-17.46%
3.1B
N/A
Operating Profit
97.1M
+126.82%
-362.0M
N/A
Interest Income
17.9M
+20.95%
14.8M
N/A
Interest Expense
-259.7M
+7.09%
-242.5M
N/A
Interest Income and Expense and Net
-241.8M
+6.19%
-227.7M
N/A
Total Nonoperating Income and Expense
-19.6M
+66.10%
-11.8M
N/A
Income before Taxes
-159.3M
-55.99%
-362.0M
N/A
Income Taxes
16.2M
+11.72%
14.5M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-198.3M
-45.22%
-362.0M
N/A
Net Income from Continuing Operations Applicable to Common
-181.8M
-49.78%
-362.0M
N/A
Basic EPS and Net Income
-0.70
+62.79%
-0.43
N/A
Diluted EPS and Net Income
-0.70
+62.79%
-0.43
N/A
Basic Weighted Average Shares
285.4M
+0.28%
284.6M
N/A
Diluted Weighted Average Shares
285.4M
+0.28%
284.6M
N/A
Balance Sheet
Cash and Cash Equivalents
341.5M
+66.02%
205.7M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
341.5M
+66.02%
205.7M
N/A
Total Current Assets
1.5B
+9.79%
1.4B
N/A
Accumulated Depreciation
126.7M
+10.08%
115.1M
N/A
Property and Plant and Equipment and Net
34.9M
+2.35%
34.1M
N/A
Total Long-Term Assets
761.4M
-7.76%
825.5M
N/A
Total Assets
5.3B
+4.14%
5.1B
N/A
Income Taxes Payable
14.1M
+24.78%
11.3M
N/A
Total Short-Term Debt
162.1M
-24.81%
215.6M
N/A
Total Current Liabilities
3.0B
-5.04%
3.2B
N/A
Total Long-Term Debt
1.8B
+22.00%
1.5B
N/A
Total Long-Term Liabilities
308.1M
-26.12%
417.0M
N/A
Total Liabilities
6.4B
+5.60%
6.0B
N/A
Retained Earnings
-3.7B
+163.21%
-1.4B
N/A
Total Stockholders Equity
-1.2B
+14.11%
-1.0B
N/A
Total Shares Outstanding
83.7M
-71.01%
288.7M
N/A
Cash Flow
Cash from Operating Activities
24.8M
+123.22%
-106.8M
N/A
Capital Expenditures
13.4M
-0.74%
13.5M
N/A
Cash from Investing Activities
-8.7M
-75.42%
-35.4M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
110.8M
+31.12%
84.5M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
3.69%
N/A
N/A
N/A
Return on Assets
-3.80%
N/A
N/A
N/A
Return on Equity
17.72%
N/A
N/A
N/A
Revenue Growth
2.17%
N/A
N/A
N/A
Current Ratio
0.49
N/A
N/A
N/A
Cash Ratio
0.11
N/A
N/A
N/A
Debt-to-Equity Ratio
-1.63
N/A
N/A
N/A
Debt-to-Assets Ratio
0.36
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow