• $45.0M
    Market Cap
  • -99.95%
    1-Year Change
  • Internet Retail
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.4M
+139.51%
568,057
-64.05%
1.6M
-91.13%
17.8M
-52.62%
Cost of Revenue
270,828
+48.66%
182,181
-55.09%
405,628
-59.29%
996,459
-58.92%
Gross Profit
1.6M
+267.31%
440,509
-62.49%
1.2M
-93.02%
16.8M
-52.19%
Sales and Marketing Expense
326,575
+57.13%
207,842
-66.37%
618,111
-91.94%
7.7M
-50.84%
Research and Development Expense
N/A
N/A
-107,727
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
286,333
-41.34%
488,130
-20.03%
610,369
-6.77%
654,709
+64.00%
Total Operating Expenses
5.5M
+50.13%
3.6M
-33.98%
5.5M
-61.27%
14.2M
-41.42%
Operating Profit
-3.8M
+20.21%
-3.2M
-26.25%
-4.3M
-267.43%
2.6M
-76.21%
Interest Income
672,697
-11.86%
763,190
+105.05%
372,199
+64.57%
226,158
+14.66%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
672,697
-11.86%
763,190
+105.05%
372,199
+64.57%
226,158
+14.66%
Total Nonoperating Income and Expense
-124,638
-116.32%
763,755
+1.60%
751,761
+15.45%
651,147
+16.52%
Income before Taxes
-4.0M
+63.06%
-2.4M
-32.10%
-3.6M
-210.59%
3.2M
-71.68%
Income Taxes
-110,031
-118,412.90%
93
-99.37%
14,833
+208.25%
4,812
N/A
Extraordinary Items
1.4M
+278.49%
356,676
N/A
N/A
N/A
N/A
N/A
Net Income
-3.9M
+58.53%
-2.4M
-32.37%
-3.6M
-211.21%
3.2M
-71.73%
Net Income from Continuing Operations Applicable to Common
-4.0M
+63.06%
-2.4M
-32.10%
-3.6M
-210.75%
3.2M
-71.73%
Basic EPS and Net Income
-107.26
+59,488.89%
-0.18
-78.57%
-0.84
-660.00%
0.15
-73.21%
Diluted EPS and Net Income
-107.26
+59,488.89%
-0.18
-78.57%
-0.84
-660.00%
0.15
-73.21%
Basic Weighted Average Shares
35,968
-99.73%
13.2M
+209.78%
4.3M
-79.77%
21.1M
+3.05%
Diluted Weighted Average Shares
35,968
-99.73%
13.2M
+209.78%
4.3M
-79.77%
21.1M
+3.05%
Balance Sheet
Cash and Cash Equivalents
32.3M
+89.38%
17.1M
-3.48%
17.7M
+2.88%
17.2M
-41.53%
Short-Term Investments
3.0M
-43.04%
5.3M
+63.05%
3.2M
-4.49%
3.4M
-9.31%
Cash and Cash Equivalents and Short-Term Investments
35.3M
+58.02%
22.4M
+6.84%
20.9M
+1.66%
20.6M
-37.89%
Total Current Assets
56.9M
+35.79%
41.9M
+10.67%
37.9M
-10.17%
42.2M
+16.79%
Accumulated Depreciation
1.3M
+15.47%
1.1M
+11.14%
1.0M
+36.36%
758,044
+63.19%
Property and Plant and Equipment and Net
8.5M
-1.55%
8.6M
-5.70%
9.2M
-2.68%
9.4M
-4.85%
Total Long-Term Assets
1.1M
-56.39%
2.5M
+56.41%
1.6M
-12.18%
1.8M
-62.97%
Total Assets
66.5M
+25.44%
53.0M
+9.06%
48.6M
-8.91%
53.4M
+5.02%
Income Taxes Payable
59,998
+344.50%
13,498
-19.77%
16,825
+25.82%
13,372
-55.17%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
9.6M
-34.32%
Total Current Liabilities
1.9M
-39.57%
3.1M
+1.47%
3.1M
-18.09%
3.8M
+3.09%
Total Long-Term Debt
N/A
N/A
N/A
N/A
400
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
11,477
-0.12%
11,491
N/A
Total Liabilities
1.9M
-39.57%
3.1M
+1.47%
3.1M
-18.34%
3.8M
+3.40%
Retained Earnings
18.4M
-17.44%
22.3M
-9.87%
24.7M
-12.81%
28.3M
+12.85%
Total Stockholders Equity
64.6M
+29.51%
49.9M
+9.57%
45.5M
-8.20%
49.6M
+5.14%
Total Shares Outstanding
148,960
-99.20%
18.6M
+334.95%
4.3M
-79.89%
21.2M
+0.87%
Cash Flow
Cash from Operating Activities
77,103
+101.92%
-4.0M
-210.53%
3.6M
+399.21%
-1.2M
-113.42%
Capital Expenditures
N/A
N/A
59,025
-69.39%
192,839
-72.80%
708,951
-92.61%
Cash from Investing Activities
-5.2M
-55.24%
-11.6M
+2,160.42%
-511,248
-184.02%
608,471
+121.66%
Dividends Paid
N/A
N/A
4.0M
0.00%
4.0M
0.00%
4.0M
0.00%
Cash from Financing Activities
13.8M
+96.55%
7.0M
+1,066.42%
600,000
-40.00%
1.0M
-50.00%
Financials Ratio
Gross Margin
80.09%
+17.91%
67.93%
-8.61%
74.33%
-21.27%
94.41%
+0.92%
Operating Margin
-282.49%
-49.81%
-562.83%
+105.13%
-274.38%
-1,987.58%
14.54%
-49.79%
Return on Assets
-6.45%
+34.80%
-4.79%
-32.14%
-7.05%
-213.62%
6.21%
-75.06%
Return on Equity
-6.74%
+32.11%
-5.10%
-32.58%
-7.56%
-213.13%
6.69%
-76.41%
Revenue Growth
139.51%
+317.82%
-64.05%
-29.72%
-91.13%
+73.18%
-52.62%
-145.52%
Current Ratio
30.14
+124.71%
13.41
+9.07%
12.30
+9.67%
11.21
+13.30%
Cash Ratio
17.11
+213.39%
5.46
-4.88%
5.74
+25.60%
4.57
-43.28%
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