• $14.5M
    Market Cap
  • -3.24%
    1-Year Change
  • Internet Retail
    Industry
Annual
Quarterly
03/31/2025
03/31/2024
03/31/2023
03/31/2022
Income Statement
Total Operating Revenue
74.7M
-53.41%
160.3M
-30.91%
232.1M
-31.23%
337.5M
-30.04%
Cost of Revenue
84.8M
-7.05%
91.2M
-19.93%
113.9M
-28.64%
159.6M
-12.84%
Gross Profit
-10.1M
-114.55%
69.2M
-41.49%
118.2M
-33.55%
177.9M
-40.57%
Sales and Marketing Expense
58.0M
-14.00%
67.4M
-0.47%
67.7M
-54.38%
148.4M
-35.41%
Research and Development Expense
-30.0M
+12.14%
-26.7M
-27.91%
-37.1M
-55.15%
-82.6M
-20.13%
Depreciation and Amortization Expense
11.6M
+16.15%
10.0M
-84.70%
65.3M
-80.42%
333.6M
-5.01%
Total Operating Expenses
56.7M
+2.77%
55.1M
-13.08%
63.4M
-19.87%
79.2M
-23.16%
Operating Profit
-101.1M
+27.75%
-79.2M
-57.76%
-187.4M
-72.04%
-670.5M
+56.32%
Interest Income
5.9M
-53.57%
12.7M
-26.86%
17.4M
+25.07%
13.9M
-29.07%
Interest Expense
-1,000
-99.48%
-191,000
-68.06%
-598,000
N/A
N/A
N/A
Interest Income and Expense and Net
5.9M
-52.87%
12.5M
-25.39%
16.8M
+20.77%
13.9M
-29.07%
Total Nonoperating Income and Expense
1,000
-99.48%
191,000
-68.06%
598,000
-95.31%
12.8M
N/A
Income before Taxes
-57.2M
-12.95%
-65.7M
-65.29%
-189.3M
-71.16%
-656.3M
+103.31%
Income Taxes
839,000
+151.85%
-1.6M
-18.41%
-2.0M
-86.34%
-14.5M
-380.10%
Extraordinary Items
0
-100.00%
63.5M
0.00%
63.5M
N/A
N/A
N/A
Net Income
-62.6M
+5.52%
-59.3M
-66.69%
-178.0M
-72.18%
-639.8M
+95.08%
Net Income from Continuing Operations Applicable to Common
-62.6M
+5.52%
-59.3M
-66.69%
-178.0M
-72.18%
-639.8M
+95.08%
Basic EPS and Net Income
-0.02
0.00%
-0.02
-71.43%
-0.07
-72.00%
-0.25
+108.33%
Diluted EPS and Net Income
-0.02
0.00%
-0.02
-71.43%
-0.07
-72.00%
-0.25
+108.33%
Basic Weighted Average Shares
2.6B
+1.19%
2.6B
+1.70%
2.6B
+1.36%
2.5B
-4.20%
Diluted Weighted Average Shares
2.6B
+1.19%
2.6B
+1.70%
2.6B
+1.36%
2.5B
-4.20%
Balance Sheet
Cash and Cash Equivalents
82.0M
-77.14%
358.8M
-13.79%
416.2M
-5.11%
438.6M
-19.09%
Short-Term Investments
297.6M
+385.34%
61.3M
-57.96%
145.8M
-25.92%
196.9M
-24.36%
Cash and Cash Equivalents and Short-Term Investments
379.6M
-9.64%
420.1M
-25.25%
562.0M
-11.55%
635.5M
-20.80%
Total Current Assets
485.6M
-4.38%
507.8M
-20.73%
640.6M
-10.89%
718.9M
-27.17%
Accumulated Depreciation
34.0M
-38.80%
55.5M
+16.62%
47.6M
+3.99%
45.8M
+6.16%
Property and Plant and Equipment and Net
281.3M
-6.16%
299.7M
+54.04%
194.6M
+2,426.47%
7.7M
-28.55%
Total Long-Term Assets
372.7M
-13.44%
430.5M
+24.60%
345.5M
-22.88%
448.1M
-47.46%
Total Assets
858.2M
-8.54%
938.4M
-4.85%
986.1M
-15.50%
1.2B
-36.57%
Income Taxes Payable
3.1M
+21.67%
2.6M
-82.17%
14.5M
-5.74%
15.4M
-19.42%
Total Short-Term Debt
0
N/A
0
-100.00%
4.2M
-71.57%
14.8M
+136.73%
Total Current Liabilities
320.9M
-0.30%
321.8M
+3.60%
310.7M
-3.47%
321.8M
-11.90%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
352,000
-83.01%
2.1M
-49.73%
4.1M
-68.30%
13.0M
-33.92%
Total Liabilities
321.2M
-0.83%
323.9M
+2.90%
314.8M
-5.98%
334.8M
-13.02%
Retained Earnings
-8.9B
+0.74%
-8.9B
+0.69%
-8.8B
+2.07%
-8.6B
+8.02%
Total Stockholders Equity
509.0M
-13.50%
588.4M
-7.68%
637.4M
-19.29%
789.7M
-45.72%
Total Shares Outstanding
2.1B
-71.97%
7.7B
-24.32%
10.1B
+31.15%
7.7B
+47.04%
Cash Flow
Cash from Operating Activities
-67.9M
+67.86%
-40.5M
+301.00%
-10.1M
-91.18%
-114.4M
+46.81%
Capital Expenditures
10.1M
-89.29%
94.2M
+396.55%
19.0M
-65.61%
55.1M
-63.88%
Cash from Investing Activities
-207.9M
+951.96%
-19.8M
-3,350.99%
608,000
-95.64%
13.9M
+114.43%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-822,000
N/A
0
+100.00%
-12.1M
-2,780.89%
450,000
+100.38%
Financials Ratio
Gross Margin
-13.47%
-131.24%
43.13%
-15.32%
50.93%
-3.37%
52.71%
-15.05%
Operating Margin
-135.40%
+174.22%
-49.38%
-38.87%
-80.77%
-59.35%
-198.68%
+123.45%
Return on Assets
-6.96%
+13.03%
-6.16%
-62.73%
-16.53%
-61.15%
-42.56%
+177.72%
Return on Equity
-11.40%
+17.87%
-9.67%
-61.22%
-24.94%
-56.24%
-57.01%
+198.56%
Revenue Growth
-53.41%
+72.81%
-30.91%
-1.03%
-31.23%
+3.95%
-30.04%
-28.89%
Current Ratio
1.51
-4.10%
1.58
-23.48%
2.06
-7.70%
2.23
-17.33%
Cash Ratio
0.26
-77.07%
1.11
-16.79%
1.34
-1.70%
1.36
-8.16%
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