• N/A
    Market Cap
  • -60.83%
    1-Year Change
  • Entertainment
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
26.1M
-27.85%
36.2M
N/A
Cost of Revenue
11.7M
-22.78%
15.2M
N/A
Gross Profit
14.4M
-31.52%
21.0M
N/A
Sales and Marketing Expense
12.4M
-45.10%
22.6M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
5.0M
+8.63%
4.6M
N/A
Total Operating Expenses
43.3M
+32.75%
32.6M
N/A
Operating Profit
-28.9M
+149.01%
-11.6M
N/A
Interest Income
-25,900
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-25,900
N/A
0
N/A
Total Nonoperating Income and Expense
-5.4M
-739.13%
839,300
N/A
Income before Taxes
-34.3M
+218.16%
-10.8M
N/A
Income Taxes
1,600
+100.58%
-275,400
N/A
Extraordinary Items
8,700
-98.41%
546,000
N/A
Net Income
-34.3M
+286.07%
-8.9M
N/A
Net Income from Continuing Operations Applicable to Common
-34.3M
+218.16%
-10.8M
N/A
Basic EPS and Net Income
-0.75
+226.09%
-0.23
N/A
Diluted EPS and Net Income
-0.75
+226.09%
-0.23
N/A
Basic Weighted Average Shares
45.7M
+20.33%
38.0M
N/A
Diluted Weighted Average Shares
45.7M
+20.33%
38.0M
N/A
Balance Sheet
Cash and Cash Equivalents
7.3M
-17.74%
8.9M
N/A
Short-Term Investments
4,100
-41.43%
7,000
N/A
Cash and Cash Equivalents and Short-Term Investments
7.3M
-17.76%
8.9M
N/A
Total Current Assets
17.7M
+18.51%
14.9M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
Total Long-Term Assets
4.8M
+4.53%
4.6M
N/A
Total Assets
22.4M
+15.23%
19.5M
N/A
Income Taxes Payable
4,400
+62.96%
2,700
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
2.6M
-19.75%
3.3M
N/A
Total Long-Term Debt
300,000
0.00%
300,000
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
Total Liabilities
4.4M
-18.65%
5.4M
N/A
Retained Earnings
-60.6M
+130.22%
-26.3M
N/A
Total Stockholders Equity
18.1M
+28.09%
14.1M
N/A
Total Shares Outstanding
61.9M
+79.31%
34.5M
N/A
Cash Flow
Cash from Operating Activities
-9.9M
-340.36%
4.1M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-1.6M
-15.73%
-1.9M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
9.9M
+183.06%
3.5M
N/A
Financials Ratio
Gross Margin
55.14%
N/A
N/A
N/A
Operating Margin
-110.82%
N/A
N/A
N/A
Return on Assets
-163.75%
N/A
N/A
N/A
Return on Equity
-213.15%
N/A
N/A
N/A
Revenue Growth
-27.85%
N/A
N/A
N/A
Current Ratio
6.76
N/A
N/A
N/A
Cash Ratio
2.79
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow