• N/A
    Market Cap
  • -69.87%
    1-Year Change
  • Auto & Truck Dealerships
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
489.3M
+10.73%
441.9M
+21.49%
363.7M
N/A
Cost of Revenue
485.4M
-2.97%
500.3M
+31.92%
379.2M
N/A
Gross Profit
3.9M
+106.66%
-58.4M
+277.46%
-15.5M
N/A
Sales and Marketing Expense
197.0M
+19.96%
164.3M
+698.24%
20.6M
N/A
Research and Development Expense
-9.0M
-77.73%
-40.2M
+185.20%
-14.1M
N/A
Depreciation and Amortization Expense
6.1M
+35.35%
4.5M
+9.46%
4.1M
N/A
Total Operating Expenses
504.4M
-7.83%
547.3M
+36.24%
401.7M
N/A
Operating Profit
3.9M
+106.66%
-58.4M
+277.46%
-15.5M
N/A
Interest Income
152,000
-80.61%
784,000
+51.35%
518,000
N/A
Interest Expense
-3.5M
-4.55%
-3.7M
+0.08%
-3.7M
N/A
Interest Income and Expense and Net
-3.4M
+16.12%
-2.9M
-8.35%
-3.1M
N/A
Total Nonoperating Income and Expense
-5.9M
+83.44%
-3.2M
-811.43%
455,000
N/A
Income before Taxes
-2.1M
-96.67%
-61.6M
+310.48%
-15.0M
N/A
Income Taxes
346,000
-87.87%
2.9M
+10.93%
2.6M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-2.4M
-96.28%
-64.5M
+266.65%
-17.6M
N/A
Net Income from Continuing Operations Applicable to Common
-3.9M
-94.26%
-68.7M
+155.14%
-26.9M
N/A
Basic EPS and Net Income
-0.04
-94.44%
-0.72
+132.26%
-0.31
N/A
Diluted EPS and Net Income
-0.04
-94.44%
-0.72
+132.26%
-0.31
N/A
Basic Weighted Average Shares
102.1M
+6.34%
96.0M
+12.35%
85.4M
N/A
Diluted Weighted Average Shares
102.1M
+6.34%
96.0M
+12.35%
85.4M
N/A
Balance Sheet
Cash and Cash Equivalents
25.0M
-6.87%
26.9M
-12.93%
30.9M
N/A
Short-Term Investments
21.6M
+2.92%
21.0M
-2.83%
21.6M
N/A
Cash and Cash Equivalents and Short-Term Investments
46.6M
-2.58%
47.9M
-8.77%
52.5M
N/A
Total Current Assets
183.3M
-6.61%
196.3M
+12.03%
175.2M
N/A
Accumulated Depreciation
24.6M
+30.58%
18.8M
+25.98%
14.9M
N/A
Property and Plant and Equipment and Net
24.2M
-12.54%
27.7M
+23.14%
22.5M
N/A
Total Long-Term Assets
69.9M
+38.54%
50.5M
+5.03%
48.0M
N/A
Total Assets
253.2M
+2.62%
246.7M
+10.52%
223.2M
N/A
Income Taxes Payable
1.5M
+7.86%
1.4M
-0.22%
1.4M
N/A
Total Short-Term Debt
80.5M
-3.75%
83.6M
+0.68%
83.0M
N/A
Total Current Liabilities
147.3M
-6.07%
156.8M
+26.02%
124.4M
N/A
Total Long-Term Debt
1.4M
N/A
N/A
N/A
29.7M
N/A
Total Long-Term Liabilities
15.3M
-35.70%
23.7M
-23.09%
30.9M
N/A
Total Liabilities
162.5M
-9.96%
180.5M
+16.26%
155.2M
N/A
Retained Earnings
-199.3M
+2.02%
-195.4M
+54.18%
-126.7M
N/A
Total Stockholders Equity
32.5M
+173.71%
11.9M
-26.04%
16.1M
N/A
Total Shares Outstanding
56.0M
+8.37%
51.6M
+28.87%
40.1M
N/A
Cash Flow
Cash from Operating Activities
5.7M
-51.72%
11.8M
+142.82%
-27.7M
N/A
Capital Expenditures
380,000
-35.37%
588,000
-88.07%
4.9M
N/A
Cash from Investing Activities
-12.9M
+6.22%
-12.1M
+407.39%
-2.4M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
4.4M
+248.02%
-3.0M
-107.30%
40.4M
N/A
Financials Ratio
Gross Margin
0.79%
+106.01%
-13.21%
N/A
N/A
N/A
Operating Margin
0.79%
+106.01%
-13.21%
N/A
N/A
N/A
Return on Assets
-0.96%
-96.50%
-27.43%
N/A
N/A
N/A
Return on Equity
-10.80%
-97.66%
-460.87%
N/A
N/A
N/A
Revenue Growth
10.73%
-50.08%
21.49%
N/A
N/A
N/A
Current Ratio
1.24
-0.58%
1.25
N/A
N/A
N/A
Cash Ratio
0.17
-0.88%
0.17
N/A
N/A
N/A
Debt-to-Equity Ratio
2.51
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.32
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow