• $7.1M
    Market Cap
  • -98.39%
    1-Year Change
  • Internet Content & Information
    Industry
Annual
Quarterly
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
68.6M
+76.17%
39.0M
-11.68%
44.1M
+338.93%
10.0M
N/A
Cost of Revenue
47.5M
+125.37%
21.1M
-31.73%
30.9M
+303.17%
7.7M
N/A
Gross Profit
21.1M
+18.06%
17.9M
+35.20%
13.2M
+453.85%
2.4M
N/A
Sales and Marketing Expense
5.6M
N/A
N/A
N/A
N/A
N/A
N/A
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
53,619
+27.34%
42,108
+8.48%
38,818
+255.61%
10,916
+1,013.88%
Total Operating Expenses
22.1M
+38.70%
16.0M
-6.37%
17.1M
+409.95%
3.3M
+607.07%
Operating Profit
-1.1M
-156.04%
1.9M
+149.27%
-3.8M
+300.76%
-959,002
+102.76%
Interest Income
0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-87,760
-15.32%
-103,633
+139.42%
-43,285
+48.84%
-29,081
+159.58%
Interest Income and Expense and Net
-87,760
-15.32%
-103,633
+139.42%
-43,285
+48.84%
-29,081
+159.58%
Total Nonoperating Income and Expense
-87,760
-15.32%
-103,633
+139.42%
-43,285
+48.84%
-29,081
+159.58%
Income before Taxes
-1.1M
-159.68%
1.8M
+148.06%
-3.8M
+286.86%
-988,081
+114.09%
Income Taxes
7,769
-11.63%
8,791
N/A
0
N/A
0
N/A
Extraordinary Items
0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
69,847
-96.65%
2.1M
+155.44%
-3.8M
+289.19%
-967,685
+109.67%
Net Income from Continuing Operations Applicable to Common
-1.1M
-159.68%
1.8M
+148.06%
-3.8M
+286.86%
-988,081
+114.09%
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted Weighted Average Shares
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
4.9M
+55.30%
3.2M
+18.18%
2.7M
-45.58%
4.9M
+33,908.67%
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
4.9M
+55.30%
3.2M
+18.18%
2.7M
-45.58%
4.9M
+33,908.67%
Total Current Assets
16.4M
+125.60%
7.3M
-3.68%
7.6M
-22.81%
9.8M
+67,611.05%
Accumulated Depreciation
136,185
+37.64%
98,942
-27.18%
135,880
+17.66%
115,481
-34.03%
Property and Plant and Equipment and Net
251,514
+30.77%
192,336
+144.82%
78,563
+2.02%
77,006
+8,917.10%
Total Long-Term Assets
39.1M
-47.61%
74.7M
+1.42%
73.6M
-0.62%
74.1M
+111,495.65%
Total Assets
55.6M
-32.21%
81.9M
+0.94%
81.2M
-3.21%
83.9M
+103,642.66%
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
2.2M
+11,082.02%
20,028
+0.13%
20,002
-91.45%
Total Current Liabilities
23.7M
+78.70%
13.3M
-0.68%
13.4M
+6.07%
12.6M
+405.97%
Total Long-Term Debt
0
-100.00%
18,647
-97.40%
716,723
+48.90%
481,357
N/A
Total Long-Term Liabilities
621,109
+828.26%
66,911
-92.44%
884,631
+32.38%
668,270
N/A
Total Liabilities
24.3M
+82.45%
13.3M
-6.38%
14.3M
+7.40%
13.3M
+432.80%
Retained Earnings
-47.7M
+299.57%
-11.9M
-14.88%
-14.0M
+36.68%
-10.3M
+10.40%
Total Stockholders Equity
33.4M
-51.72%
69.2M
+3.12%
67.1M
-5.12%
70.7M
+3,034.31%
Total Shares Outstanding
263.3M
0.00%
263.3M
0.00%
263.3M
0.00%
263.3M
+129.16%
Cash Flow
Cash from Operating Activities
1.5M
+326.67%
-656,666
-80.65%
-3.4M
-41.70%
-5.8M
+1,200.27%
Capital Expenditures
167,722
-5.69%
177,844
+245.21%
51,517
+129.48%
22,449
N/A
Cash from Investing Activities
-91,213
-119.83%
460,064
+51.72%
303,242
+141.37%
-732,954
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
260,156
-79.27%
1.3M
+5,092.49%
24,174
-99.79%
11.7M
+3,000.78%
Financials Ratio
Gross Margin
30.72%
-32.99%
45.85%
+53.09%
29.95%
+26.18%
23.73%
N/A
Operating Margin
-1.55%
-131.81%
4.86%
+155.79%
-8.71%
-8.69%
-9.54%
N/A
Return on Assets
0.10%
-96.03%
2.56%
+156.10%
-4.56%
+97.96%
-2.31%
-99.49%
Return on Equity
0.14%
-95.56%
3.06%
+156.06%
-5.47%
+92.90%
-2.83%
-113.38%
Revenue Growth
76.17%
+752.00%
-11.68%
-103.45%
338.93%
N/A
N/A
N/A
Current Ratio
0.69
+26.24%
0.55
-3.01%
0.57
-27.23%
0.78
+13,303.45%
Cash Ratio
0.21
-13.09%
0.24
+19.02%
0.20
-48.69%
0.39
+6,631.03%
Debt-to-Equity Ratio
N/A
N/A
0.03
+196.36%
0.01
+54.93%
0.007
N/A
Debt-to-Assets Ratio
N/A
N/A
0.03
+203.30%
0.009
+51.67%
0.006
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow