• $4.4M
    Market Cap
  • -40.55%
    1-Year Change
  • Internet Content & Information
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
10.7M
+36.48%
7.9M
+50.04%
5.2M
+136.06%
2.2M
N/A
Cost of Revenue
4.3M
+29.63%
3.3M
+66.10%
2.0M
+95.54%
1.0M
N/A
Gross Profit
6.4M
+41.48%
4.5M
+40.15%
3.2M
+170.58%
1.2M
N/A
Sales and Marketing Expense
7.5M
+30.59%
5.7M
-5.34%
6.0M
+41.41%
4.3M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.2M
+32.28%
906,737
+22.57%
739,780
+492.62%
124,832
N/A
Total Operating Expenses
9.2M
+30.28%
7.1M
-38.57%
11.5M
+116.22%
5.3M
N/A
Operating Profit
-2.8M
+9.99%
-2.5M
-69.56%
-8.2M
+100.37%
-4.1M
N/A
Interest Income
26,095
+114.65%
12,157
+655.09%
1,610
N/A
N/A
N/A
Interest Expense
-498,409
+390.24%
-101,667
N/A
N/A
N/A
-2,152
N/A
Interest Income and Expense and Net
-472,314
+427.67%
-89,510
-5,659.63%
1,610
+174.81%
-2,152
N/A
Total Nonoperating Income and Expense
-498,409
-167.91%
733,906
+691.03%
92,778
+175.30%
-123,212
N/A
Income before Taxes
-2.6M
+44.18%
-1.8M
-78.22%
-8.1M
+92.35%
-4.2M
N/A
Income Taxes
-17,390
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-2.6M
+46.57%
-1.8M
-78.31%
-8.1M
+92.35%
-4.2M
N/A
Net Income from Continuing Operations Applicable to Common
-3.1M
+44.48%
-2.1M
-74.67%
-8.4M
+89.01%
-4.4M
N/A
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
-0.58
+41.46%
-0.41
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
5.3M
+2.78%
5.1M
+0.21%
5.1M
+55.43%
3.3M
N/A
Diluted Weighted Average Shares
5.3M
+2.78%
5.1M
+0.21%
5.1M
+55.43%
3.3M
N/A
Balance Sheet
Cash and Cash Equivalents
2.2M
+356.14%
476,874
-51.45%
982,261
-85.34%
6.7M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
73,000
N/A
Cash and Cash Equivalents and Short-Term Investments
2.2M
+356.14%
476,874
-51.45%
982,261
-85.50%
6.8M
N/A
Total Current Assets
2.9M
+103.53%
1.4M
+12.58%
1.3M
-82.17%
7.2M
N/A
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
3,423
-33.34%
5,135
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
3,423
-63.84%
9,465
N/A
N/A
N/A
N/A
N/A
Total Assets
11.4M
+18.43%
9.6M
+56.45%
6.1M
-61.13%
15.8M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
487,658
-30.60%
702,634
N/A
0
-100.00%
68,959
N/A
Total Current Liabilities
6.7M
+59.73%
4.2M
+431.48%
789,115
-76.11%
3.3M
N/A
Total Long-Term Debt
276,273
-38.61%
450,000
N/A
N/A
N/A
10,000
N/A
Total Long-Term Liabilities
0
-100.00%
450,000
N/A
N/A
N/A
N/A
N/A
Total Liabilities
7.5M
+42.20%
5.2M
+564.42%
789,115
-76.11%
3.3M
N/A
Retained Earnings
-22.1M
+16.06%
-19.1M
+19.59%
-16.0M
+110.44%
-7.6M
N/A
Total Stockholders Equity
2.5M
-25.11%
3.3M
-38.01%
5.3M
-57.17%
12.5M
N/A
Total Shares Outstanding
5.9M
+14.35%
5.1M
+0.39%
5.1M
-0.05%
5.1M
N/A
Cash Flow
Cash from Operating Activities
-938,248
-19.70%
-1.2M
-57.54%
-2.8M
-4.15%
-2.9M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-2.5M
-650.06%
451,000
+153.06%
-850,000
-80.16%
-4.3M
N/A
Dividends Paid
453,859
+41.19%
321,442
+50.42%
213,691
+50.23%
142,239
N/A
Cash from Financing Activities
5.1M
+1,461.08%
326,336
+115.13%
-2.2M
-117.81%
12.1M
N/A
Financials Ratio
Gross Margin
59.93%
+3.66%
57.81%
-6.59%
61.89%
N/A
N/A
N/A
Operating Margin
-25.71%
-19.41%
-31.90%
-79.71%
-157.21%
N/A
N/A
N/A
Return on Assets
-24.71%
+9.99%
-22.46%
-69.79%
-74.36%
N/A
N/A
N/A
Return on Equity
-89.38%
+118.99%
-40.82%
-55.36%
-91.44%
N/A
N/A
N/A
Revenue Growth
36.48%
-27.10%
50.04%
-63.22%
136.06%
N/A
N/A
N/A
Current Ratio
0.44
+27.42%
0.34
-78.82%
1.62
N/A
N/A
N/A
Cash Ratio
0.32
+185.58%
0.11
-90.87%
1.24
N/A
N/A
N/A
Debt-to-Equity Ratio
0.31
-11.49%
0.35
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.07
-44.09%
0.12
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow