• $31.9M
    Market Cap
  • 4.52%
    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
1.2B
-9.91%
1.3B
-10.05%
1.5B
-25.00%
2.0B
+17.01%
Cost of Revenue
1.0B
-9.26%
1.1B
-12.12%
1.3B
-23.83%
1.7B
+22.36%
Gross Profit
227.2M
-7.45%
245.4M
+27.35%
192.7M
-31.94%
283.2M
-6.99%
Sales and Marketing Expense
6.4M
-9.82%
7.0M
+420.22%
1.4M
-36.30%
2.1M
-55.75%
Research and Development Expense
-83.4M
-7.78%
-90.5M
+20.43%
-75.1M
+11.22%
-67.5M
-3.57%
Depreciation and Amortization Expense
6.5M
-7.38%
7.0M
+0.07%
7.0M
-1.05%
7.0M
+72.08%
Total Operating Expenses
89.0M
+16.11%
76.6M
+1.39%
75.6M
+23.89%
61.0M
-6.48%
Operating Profit
-78.9M
-293.73%
40.7M
+78.53%
22.8M
-89.31%
213.3M
+21.45%
Interest Income
1.7M
-46.68%
3.2M
+17.23%
2.7M
-89.24%
25.4M
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
1.7M
-46.68%
3.2M
+17.23%
2.7M
-89.24%
25.4M
N/A
Total Nonoperating Income and Expense
8.7M
+442.70%
1.6M
-78.40%
7.4M
-26.20%
10.1M
N/A
Income before Taxes
-675.4M
-1,819.37%
39.3M
+248.25%
-26.5M
-112.42%
213.3M
+21.45%
Income Taxes
-80.4M
-738.00%
12.6M
+48.55%
8.5M
-53.06%
18.1M
+222.39%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-587.1M
-1,579.37%
39.7M
+228.90%
-30.8M
-115.77%
195.2M
+14.83%
Net Income from Continuing Operations Applicable to Common
-675.4M
-1,819.37%
39.3M
+248.25%
-26.5M
-117.69%
149.8M
-9.75%
Basic EPS and Net Income
-14.05
-1,563.54%
0.96
+226.32%
-0.76
-115.45%
4.92
-10.71%
Diluted EPS and Net Income
-14.05
-1,578.95%
0.95
+225.00%
-0.76
-115.45%
4.92
-10.71%
Basic Weighted Average Shares
41.8M
+0.99%
41.4M
+1.77%
40.6M
+3.53%
39.3M
+27.30%
Diluted Weighted Average Shares
41.8M
+0.51%
41.6M
+2.25%
40.6M
+3.53%
39.3M
+27.30%
Balance Sheet
Cash and Cash Equivalents
307.6M
+21.82%
252.5M
+22.91%
205.5M
+17.21%
175.3M
-27.25%
Short-Term Investments
8.6M
-77.25%
37.6M
+19.36%
31.5M
-22.25%
40.5M
+4.53%
Cash and Cash Equivalents and Short-Term Investments
316.2M
+8.97%
290.2M
+22.44%
237.0M
+9.80%
215.8M
-22.84%
Total Current Assets
383.2M
-29.64%
544.6M
-5.60%
577.0M
-11.07%
648.8M
-0.57%
Accumulated Depreciation
10.6M
+3.76%
10.2M
+10.16%
9.3M
+13.54%
8.2M
+27.78%
Property and Plant and Equipment and Net
2.2M
+13.28%
2.0M
-9.67%
2.2M
-19.82%
2.7M
+63.38%
Total Long-Term Assets
327.2M
-61.97%
860.5M
-1.26%
871.5M
+2.14%
853.2M
+95.32%
Total Assets
710.4M
-49.44%
1.4B
-2.99%
1.4B
-3.57%
1.5B
+37.88%
Income Taxes Payable
10.9M
-84.36%
69.7M
-4.31%
72.8M
-2.60%
74.8M
+11.55%
Total Short-Term Debt
N/A
N/A
N/A
N/A
217.2M
+4,243.20%
5.0M
-83.92%
Total Current Liabilities
106.6M
-33.71%
160.8M
-31.33%
234.1M
-11.83%
265.5M
+20.06%
Total Long-Term Debt
N/A
N/A
N/A
N/A
16.2M
+8.00%
15.0M
+87.50%
Total Long-Term Liabilities
10.4M
-82.40%
59.1M
-8.54%
64.6M
-12.69%
74.0M
+25.98%
Total Liabilities
117.0M
-46.80%
219.9M
-26.40%
298.7M
-12.02%
339.5M
+21.30%
Retained Earnings
92.0M
-86.11%
662.5M
+5.36%
628.8M
-5.45%
665.1M
+38.79%
Total Stockholders Equity
615.4M
-48.68%
1.2B
+4.22%
1.2B
-0.86%
1.2B
+43.38%
Total Shares Outstanding
39.5M
+1.58%
38.9M
-5.16%
41.0M
-48.20%
79.2M
+156.83%
Cash Flow
Cash from Operating Activities
70.5M
+2.62%
68.7M
-33.09%
102.7M
+78.44%
57.6M
-50.52%
Capital Expenditures
837,000
-15.28%
988,000
+100.41%
493,000
-77.10%
2.2M
+55.00%
Cash from Investing Activities
-6.1M
-69.73%
-20.0M
-70.17%
-67.2M
-40.67%
-113.2M
-1.63%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-100,000
-26.47%
-136,000
-97.40%
-5.2M
-54.51%
-11.5M
-175.12%
Financials Ratio
Gross Margin
14.54%
-4.06%
15.15%
+15.18%
13.16%
-9.25%
14.50%
-20.50%
Operating Margin
-6.65%
-315.04%
3.09%
+98.48%
1.56%
-85.74%
10.92%
+3.80%
Return on Assets
-55.50%
-2,095.41%
2.78%
+233.27%
-2.09%
-113.85%
15.07%
-15.75%
Return on Equity
-64.71%
-2,015.71%
3.38%
+226.78%
-2.66%
-113.44%
19.82%
-26.03%
Revenue Growth
-9.91%
-1.43%
-10.05%
-59.79%
-25.00%
-247.02%
17.01%
-53.52%
Current Ratio
3.60
+6.13%
3.39
+37.47%
2.46
+0.86%
2.44
-17.18%
Cash Ratio
2.89
+83.76%
1.57
+78.99%
0.88
+32.93%
0.66
-39.40%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
0.20
+1,079.07%
0.02
-64.39%
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
0.16
+1,111.28%
0.01
-62.95%

Earnings & Revenue History

Debt-to-Assets

Cash Flow