• $4.9M
    Market Cap
  • -32.91%
    1-Year Change
  • Leisure
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
N/A
N/A
3.4M
+887.11%
349,000
N/A
Cost of Revenue
3.6M
+205.81%
1.2M
+415.86%
227,000
N/A
Gross Profit
4.6M
+100.26%
2.3M
+1,763.93%
122,000
N/A
Sales and Marketing Expense
11.3M
+73.96%
6.5M
+44.74%
4.5M
N/A
Research and Development Expense
-779,000
+4.85%
-743,000
+187.98%
-258,000
N/A
Depreciation and Amortization Expense
305,000
+84.85%
165,000
+415.63%
32,000
N/A
Total Operating Expenses
12.1M
+66.88%
7.3M
+52.51%
4.8M
N/A
Operating Profit
-7.5M
+51.63%
-5.0M
+7.45%
-4.6M
N/A
Interest Income
99,000
-38.51%
161,000
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
99,000
-38.51%
161,000
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
8,000
N/A
Income before Taxes
-7.5M
+51.63%
-5.0M
+7.45%
-4.6M
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
-11.8M
+154.10%
-4.6M
N/A
Net Income from Continuing Operations Applicable to Common
N/A
N/A
-11.8M
+154.10%
-4.6M
N/A
Basic EPS and Net Income
-1.63
-99.09%
-178.33
+46,828.95%
-0.38
N/A
Diluted EPS and Net Income
-1.63
-99.09%
-178.33
+46,828.95%
-0.38
N/A
Basic Weighted Average Shares
3.7M
+5,516.84%
65,899
-99.46%
12.2M
N/A
Diluted Weighted Average Shares
3.7M
+5,516.84%
65,899
-99.46%
12.2M
N/A
Balance Sheet
Cash and Cash Equivalents
1.3M
-83.03%
7.7M
+43.31%
5.3M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.3M
-83.03%
7.7M
+43.31%
5.3M
N/A
Total Current Assets
2.2M
-75.57%
9.0M
+53.42%
5.8M
N/A
Accumulated Depreciation
513,000
+146.63%
208,000
+383.72%
43,000
N/A
Property and Plant and Equipment and Net
880,000
+22.91%
716,000
+88.92%
379,000
N/A
Total Long-Term Assets
1.1M
+36.61%
814,000
+114.78%
379,000
N/A
Total Assets
3.3M
-66.22%
9.8M
+52.74%
6.4M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
120,000
N/A
Total Current Liabilities
2.3M
-84.39%
14.9M
+3,041.26%
475,000
N/A
Total Long-Term Debt
2.0M
N/A
N/A
N/A
389,000
N/A
Total Long-Term Liabilities
44,000
-20.16%
55,111
+62.09%
34,000
N/A
Total Liabilities
2.4M
-84.13%
15.0M
+2,375.66%
604,000
N/A
Retained Earnings
-28.1M
+27.28%
-22.1M
+113.91%
-10.3M
N/A
Total Stockholders Equity
926,000
+117.85%
-5.2M
-189.59%
5.8M
N/A
Total Shares Outstanding
4.6M
+1,445.19%
297,184
-97.96%
14.6M
N/A
Cash Flow
Cash from Operating Activities
-5.2M
+4.81%
-4.9M
-2.34%
-5.0M
N/A
Capital Expenditures
469,000
-6.57%
502,000
+73.70%
289,000
N/A
Cash from Investing Activities
-469,000
-6.57%
-502,000
+73.70%
-289,000
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-717,000
-109.26%
7.7M
-26.28%
10.5M
N/A
Financials Ratio
Gross Margin
N/A
N/A
66.01%
N/A
N/A
N/A
Operating Margin
N/A
N/A
-144.50%
N/A
N/A
N/A
Return on Assets
N/A
N/A
-145.45%
N/A
N/A
N/A
Return on Equity
N/A
N/A
-3,897.84%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
887.11%
N/A
N/A
N/A
Current Ratio
0.94
+56.50%
0.60
N/A
N/A
N/A
Cash Ratio
0.56
+8.70%
0.51
N/A
N/A
N/A
Debt-to-Equity Ratio
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

Earnings & Revenue History

Debt-to-Assets

Cash Flow