• $14.5M
    Market Cap
  • -9.53%
    1-Year Change
  • Internet Retail
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
03/31/2023
Income Statement
Total Operating Revenue
65.8M
-11.85%
74.7M
-53.41%
160.3M
-30.91%
232.1M
-31.23%
Cost of Revenue
89.6M
+5.68%
84.8M
-7.05%
91.2M
-19.93%
113.9M
-28.64%
Gross Profit
-23.7M
+135.78%
-10.1M
-114.55%
69.2M
-41.49%
118.2M
-33.55%
Sales and Marketing Expense
37.6M
-35.20%
58.0M
-14.00%
67.4M
-0.47%
67.7M
-54.38%
Research and Development Expense
-28.8M
-3.97%
-30.0M
+12.14%
-26.7M
-27.91%
-37.1M
-144.85%
Depreciation and Amortization Expense
11.5M
-1.21%
11.6M
+16.15%
10.0M
-84.70%
65.3M
-80.42%
Total Operating Expenses
49.4M
-12.85%
56.7M
+2.77%
55.1M
-13.08%
63.4M
-19.87%
Operating Profit
-72.2M
-28.60%
-101.1M
+27.75%
-79.2M
-57.76%
-187.4M
-72.04%
Interest Income
2.3M
-61.35%
5.9M
-53.57%
12.7M
-26.86%
17.4M
+25.07%
Interest Expense
-11,000
+1,000.00%
-1,000
-99.48%
-191,000
-68.06%
-598,000
N/A
Interest Income and Expense and Net
2.3M
-61.53%
5.9M
-52.87%
12.5M
-25.39%
16.8M
+20.77%
Total Nonoperating Income and Expense
11,000
+1,000.00%
1,000
-99.48%
191,000
-68.06%
598,000
-95.31%
Income before Taxes
5.4M
+109.52%
-57.2M
-12.95%
-65.7M
-65.29%
-189.3M
-71.16%
Income Taxes
6.1M
+630.51%
839,000
+151.85%
-1.6M
-18.41%
-2.0M
-86.34%
Extraordinary Items
N/A
N/A
0
-100.00%
63.5M
0.00%
63.5M
N/A
Net Income
1.8M
+102.94%
-62.6M
+5.52%
-59.3M
-66.69%
-178.0M
-72.18%
Net Income from Continuing Operations Applicable to Common
1.8M
+102.94%
-62.6M
+5.52%
-59.3M
-66.69%
-178.0M
-72.18%
Basic EPS and Net Income
0.00
+100.00%
-0.02
0.00%
-0.02
-71.43%
-0.07
-72.00%
Diluted EPS and Net Income
0.00
+100.00%
-0.02
0.00%
-0.02
-71.43%
-0.07
-72.00%
Basic Weighted Average Shares
2.5B
-6.67%
2.6B
+1.19%
2.6B
+1.70%
2.6B
+1.36%
Diluted Weighted Average Shares
2.6B
+0.33%
2.6B
+1.19%
2.6B
+1.70%
2.6B
+1.36%
Balance Sheet
Cash and Cash Equivalents
133.6M
+62.92%
82.0M
-77.14%
358.8M
-13.79%
416.2M
-5.11%
Short-Term Investments
161.5M
-45.72%
297.6M
+385.34%
61.3M
-57.96%
145.8M
-25.92%
Cash and Cash Equivalents and Short-Term Investments
295.1M
-22.25%
379.6M
-9.64%
420.1M
-25.25%
562.0M
-11.55%
Total Current Assets
342.1M
-29.54%
485.6M
-4.38%
507.8M
-20.73%
640.6M
-10.89%
Accumulated Depreciation
44.9M
+32.16%
34.0M
-38.80%
55.5M
+16.62%
47.6M
+3.99%
Property and Plant and Equipment and Net
274.0M
-2.59%
281.3M
-6.16%
299.7M
+54.04%
194.6M
+2,426.47%
Total Long-Term Assets
484.8M
+30.09%
372.7M
-13.44%
430.5M
+24.60%
345.5M
-22.88%
Total Assets
826.9M
-3.65%
858.2M
-8.54%
938.4M
-4.85%
986.1M
-15.50%
Income Taxes Payable
9.1M
+189.60%
3.1M
+21.67%
2.6M
-82.17%
14.5M
-5.74%
Total Short-Term Debt
0
N/A
0
N/A
0
-100.00%
4.2M
-71.57%
Total Current Liabilities
318.5M
-0.73%
320.9M
-0.30%
321.8M
+3.60%
310.7M
-3.47%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
239,000
-32.10%
352,000
-83.01%
2.1M
-49.73%
4.1M
-68.30%
Total Liabilities
246.9M
-23.12%
321.2M
-0.83%
323.9M
+2.90%
314.8M
-5.98%
Retained Earnings
-8.9B
+0.01%
-8.9B
+0.74%
-8.9B
+0.69%
-8.8B
+2.07%
Total Stockholders Equity
508.1M
-0.16%
509.0M
-13.50%
588.4M
-7.68%
637.4M
-19.29%
Total Shares Outstanding
2.2B
+0.13%
2.1B
-71.97%
7.7B
-24.32%
10.1B
+362.43%
Cash Flow
Cash from Operating Activities
-47.4M
-30.18%
-67.9M
+67.86%
-40.5M
+301.00%
-10.1M
-91.18%
Capital Expenditures
4.1M
-59.37%
10.1M
-89.29%
94.2M
+396.55%
19.0M
-65.61%
Cash from Investing Activities
99.3M
+147.77%
-207.9M
+951.96%
-19.8M
-3,350.99%
608,000
-95.64%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
8,000
+100.97%
-822,000
N/A
0
+100.00%
-12.1M
-2,780.89%
Financials Ratio
Gross Margin
-36.04%
+167.47%
-13.47%
-131.24%
43.13%
-15.32%
50.93%
-3.37%
Operating Margin
-109.67%
-19.01%
-135.40%
+174.22%
-49.38%
-38.87%
-80.77%
-59.35%
Return on Assets
0.22%
+103.14%
-6.96%
+13.03%
-6.16%
-62.73%
-16.53%
-61.15%
Return on Equity
0.36%
+103.18%
-11.40%
+17.87%
-9.67%
-61.22%
-24.94%
-56.24%
Revenue Growth
-11.85%
-77.82%
-53.41%
+72.81%
-30.91%
-1.03%
-31.23%
+3.95%
Current Ratio
1.07
-29.02%
1.51
-4.10%
1.58
-23.48%
2.06
-7.70%
Cash Ratio
0.42
+64.12%
0.26
-77.07%
1.11
-16.79%
1.34
-1.70%
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