• $36.9M
    Market Cap
  • -35.12%
    1-Year Change
  • Specialty Retail
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
118.8M
-29.73%
169.1M
-47.17%
320.1M
+244.86%
92.8M
+177.45%
Cost of Revenue
17.6M
-84.33%
112.4M
-51.39%
231.3M
+166.97%
86.6M
+192.85%
Gross Profit
107.5M
+21.43%
88.5M
-0.24%
88.8M
+1,339.26%
6.2M
-97.90%
Sales and Marketing Expense
150.5M
-24.32%
198.9M
+366.10%
42.7M
+74.20%
24.5M
+46.88%
Research and Development Expense
-14.6M
-65.30%
-42.1M
-33.28%
-63.0M
+72.47%
-36.6M
+20.84%
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
1.6M
N/A
N/A
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
-265.8M
-67.07%
-807.0M
-24.32%
-1.1B
-56.66%
-2.5B
+868.52%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-783,000
-28.10%
-1.1M
-0.73%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-783,000
-28.10%
-1.1M
-0.55%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
783,000
-28.10%
1.1M
-0.73%
Income before Taxes
-450.0M
-50.79%
-914.4M
-30.04%
-1.3B
-76.81%
-5.6B
+2,064.37%
Income Taxes
0
+100.00%
-19.1M
-605.81%
3.8M
-61.61%
9.9M
+85.43%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-450.0M
-50.79%
-914.4M
-30.04%
-1.3B
-76.81%
-5.6B
+2,064.37%
Net Income from Continuing Operations Applicable to Common
-450.0M
-50.79%
-914.4M
-30.04%
-1.3B
-76.81%
-5.6B
+2,064.37%
Basic EPS and Net Income
0.05
+114.29%
-0.35
-39.66%
-0.58
-80.14%
-2.92
-99.84%
Diluted EPS and Net Income
0.05
+114.29%
-0.35
-39.66%
-0.58
-80.14%
-2.92
-99.84%
Basic Weighted Average Shares
9.7B
+270.02%
2.6B
+16.42%
2.3B
+17.22%
1.9B
+1,357,726.28%
Diluted Weighted Average Shares
9.7B
+270.02%
2.6B
+16.42%
2.3B
+17.22%
1.9B
+1,357,726.28%
Balance Sheet
Cash and Cash Equivalents
81.2M
-35.90%
126.6M
-70.98%
436.2M
-15.02%
513.4M
+5,947.25%
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
81.2M
-35.90%
126.6M
-70.98%
436.2M
-15.02%
513.4M
+5,947.25%
Total Current Assets
214.0M
-51.30%
439.5M
-61.58%
1.1B
+22.90%
930.8M
+509.24%
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
1.1M
-56.67%
2.6M
-40.59%
4.4M
+68.38%
2.6M
+374.45%
Total Long-Term Assets
98.5M
-53.34%
211.1M
-34.25%
321.1M
+83.35%
175.1M
+591.89%
Total Assets
312.6M
-51.96%
650.6M
-55.59%
1.5B
+32.48%
1.1B
+520.99%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
38.0M
-83.24%
Total Current Liabilities
1.1B
-16.83%
1.4B
+65.28%
817.0M
+325.22%
192.1M
+41.19%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
82.1M
+50.98%
54.4M
-92.14%
691.7M
+45.64%
474.9M
+3,679.40%
Total Liabilities
1.2B
-14.20%
1.4B
-6.89%
1.5B
+126.17%
667.1M
+348.74%
Retained Earnings
-8.7B
+5.32%
-8.3B
+12.45%
-7.3B
+21.67%
-6.0B
+1,431.20%
Total Stockholders Equity
-892.7M
+18.37%
-754.1M
+1,629.47%
-43.6M
-109.94%
438.9M
+1,390.79%
Total Shares Outstanding
33.8B
+1,124.87%
2.8B
+12.31%
2.5B
+11.75%
2.2B
+43,939,462.50%
Cash Flow
Cash from Operating Activities
532,000
+100.30%
-179.1M
-68.31%
-565.2M
-2.66%
-580.7M
+165.02%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
12.2M
+106.04%
-201.7M
-40.62%
-339.6M
+110.50%
-161.3M
+2,777.90%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-57.2M
-180.25%
71.3M
-91.39%
827.7M
-33.62%
1.2B
+443.20%
Financials Ratio
Gross Margin
85.17%
+154.18%
33.51%
+20.83%
27.73%
+317.34%
6.64%
-42.50%
Operating Margin
-223.70%
-53.13%
-477.27%
+43.26%
-333.16%
-87.43%
-2,650.98%
+249.08%
Return on Assets
-93.43%
+8.08%
-86.44%
-14.99%
-101.68%
-88.42%
-878.08%
+4,290.18%
Return on Equity
54.65%
-76.16%
229.26%
+134.66%
-661.40%
-72.53%
-2,407.52%
+2,324.28%
Revenue Growth
-29.73%
-36.97%
-47.17%
-119.26%
244.86%
+37.99%
177.45%
+283.86%
Current Ratio
0.19
-41.44%
0.33
-76.75%
1.40
-71.10%
4.84
+331.53%
Cash Ratio
0.07
-22.92%
0.09
-82.43%
0.53
-80.02%
2.67
+4,181.57%
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