• $22.9M
    Market Cap
  • -75.17%
    1-Year Change
  • Internet Content & Information
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
413.0M
+1.63%
406.4M
N/A
Cost of Revenue
367.5M
+26.95%
289.5M
N/A
Gross Profit
45.6M
-61.04%
116.9M
N/A
Sales and Marketing Expense
21.4M
+9.93%
19.4M
N/A
Research and Development Expense
-52.1M
+11.76%
-46.6M
N/A
Depreciation and Amortization Expense
38.8M
+31.15%
29.6M
N/A
Total Operating Expenses
149.8M
+66.77%
89.8M
N/A
Operating Profit
-104.3M
-484.51%
27.1M
N/A
Interest Income
200,000
-39.58%
331,000
N/A
Interest Expense
-32,000
N/A
N/A
N/A
Interest Income and Expense and Net
168,000
-49.24%
331,000
N/A
Total Nonoperating Income and Expense
48,000
-30.43%
69,000
N/A
Income before Taxes
-100.7M
-429.47%
30.6M
N/A
Income Taxes
96,000
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-94.3M
-565.43%
20.3M
N/A
Net Income from Continuing Operations Applicable to Common
-100.7M
-429.47%
30.6M
N/A
Basic EPS and Net Income
-0.07
-275.00%
0.04
N/A
Diluted EPS and Net Income
-0.07
-275.00%
0.04
N/A
Basic Weighted Average Shares
1.3B
+168.38%
466.4M
N/A
Diluted Weighted Average Shares
1.3B
+142.74%
515.6M
N/A
Balance Sheet
Cash and Cash Equivalents
64.3M
-30.58%
92.6M
N/A
Short-Term Investments
15.0M
+65.11%
9.1M
N/A
Cash and Cash Equivalents and Short-Term Investments
79.3M
-22.03%
101.7M
N/A
Total Current Assets
120.6M
-25.83%
162.6M
N/A
Accumulated Depreciation
3.5M
+39.15%
2.5M
N/A
Property and Plant and Equipment and Net
1.8M
-9.70%
1.9M
N/A
Total Long-Term Assets
71.7M
-11.19%
80.7M
N/A
Total Assets
192.3M
-20.97%
243.3M
N/A
Income Taxes Payable
3.3M
-26.33%
4.5M
N/A
Total Short-Term Debt
15.0M
+214,185.71%
7,000
N/A
Total Current Liabilities
78.8M
+5.42%
74.8M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
3.6M
-22.06%
4.7M
N/A
Total Liabilities
82.5M
+3.81%
79.5M
N/A
Retained Earnings
-238.1M
+65.84%
-143.6M
N/A
Total Stockholders Equity
83.9M
-36.45%
132.0M
N/A
Total Shares Outstanding
1.4B
+23.47%
1.2B
N/A
Cash Flow
Cash from Operating Activities
-24.6M
-195.42%
25.8M
N/A
Capital Expenditures
784,000
-32.18%
1.2M
N/A
Cash from Investing Activities
-23.7M
-22.10%
-30.4M
N/A
Dividends Paid
490,000
N/A
N/A
N/A
Cash from Financing Activities
18.5M
-16.15%
22.1M
N/A
Financials Ratio
Gross Margin
11.03%
N/A
N/A
N/A
Operating Margin
-25.24%
N/A
N/A
N/A
Return on Assets
-43.32%
N/A
N/A
N/A
Return on Equity
-87.43%
N/A
N/A
N/A
Revenue Growth
1.63%
N/A
N/A
N/A
Current Ratio
1.53
N/A
N/A
N/A
Cash Ratio
0.82
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