• $352.2M
    Market Cap
  • 35.95%
    1-Year Change
  • Electronic Gaming & Multimedia
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
59,000
-99.99%
598.4M
-0.38%
600.7M
-18.15%
733.9M
-12.17%
Cost of Revenue
26,000
-99.98%
165.8M
+13.77%
145.8M
-23.92%
191.6M
-6.40%
Gross Profit
452.8M
+4.69%
432.6M
-4.91%
454.9M
-16.11%
542.3M
-14.04%
Sales and Marketing Expense
189.0M
-19.86%
235.8M
+10.48%
213.4M
-5.34%
225.5M
+23.42%
Research and Development Expense
-247.5M
-3.03%
-255.2M
-8.79%
-279.8M
+7.31%
-260.8M
-3.01%
Depreciation and Amortization Expense
12.6M
-6.23%
13.5M
-18.93%
16.6M
-16.85%
20.0M
-14.92%
Total Operating Expenses
546.6M
+0.86%
542.0M
-0.05%
542.2M
-0.17%
543.2M
+1.83%
Operating Profit
-93.8M
-14.26%
-109.4M
+25.30%
-87.3M
+9,901.15%
-873,000
-100.90%
Interest Income
29.1M
-24.56%
38.6M
-14.59%
45.2M
+161.23%
17.3M
+10.68%
Interest Expense
N/A
N/A
N/A
N/A
0
N/A
0
+100.00%
Interest Income and Expense and Net
29.1M
-24.56%
38.6M
-14.59%
45.2M
+161.23%
17.3M
+112.64%
Total Nonoperating Income and Expense
16.6M
-25.26%
22.1M
-38.05%
35.7M
+102.61%
17.6M
-40.02%
Income before Taxes
-49.5M
+2.81%
-48.2M
+752.53%
-5.7M
-113.91%
40.6M
-69.14%
Income Taxes
-443.6M
-951.95%
52.1M
-13.82%
60.4M
+4.27%
57.9M
-6.98%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
1.7M
+12,042.86%
Net Income
394.1M
+493.04%
-100.3M
+230.06%
-30.4M
+75.17%
-17.3M
-101.87%
Net Income from Continuing Operations Applicable to Common
394.1M
+493.04%
-100.3M
+52.37%
-65.8M
+279.43%
-17.3M
-125.04%
Basic EPS and Net Income
13.96
+546.01%
-3.13
+251.69%
-0.89
+78.00%
-0.50
-102.13%
Diluted EPS and Net Income
13.96
+546.01%
-3.13
+251.69%
-0.89
+78.00%
-0.50
-102.13%
Basic Weighted Average Shares
28.2M
-11.79%
32.0M
-6.16%
34.1M
-2.39%
34.9M
-11.53%
Diluted Weighted Average Shares
28.2M
-11.79%
32.0M
-6.16%
34.1M
-2.39%
34.9M
-11.53%
Balance Sheet
Cash and Cash Equivalents
128.3M
-19.77%
159.9M
-55.88%
362.5M
-48.05%
697.8M
-30.14%
Short-Term Investments
702.4M
-5.66%
744.5M
+24.55%
597.8M
+26.21%
473.6M
+18.60%
Cash and Cash Equivalents and Short-Term Investments
830.7M
-8.15%
904.4M
-5.82%
960.3M
-18.03%
1.2B
-16.22%
Total Current Assets
967.9M
-7.09%
1.0B
-6.74%
1.1B
-15.74%
1.3B
-16.63%
Accumulated Depreciation
235.7M
+5.03%
224.5M
-0.39%
225.3M
-3.33%
233.1M
-3.90%
Property and Plant and Equipment and Net
246.3M
-2.61%
252.9M
-6.02%
269.1M
-6.65%
288.2M
-12.66%
Total Long-Term Assets
12.3M
+12.10%
11.0M
-14.05%
12.8M
-33.39%
19.2M
-24.94%
Total Assets
1.6B
-5.68%
1.7B
-7.83%
1.9B
-4.84%
2.0B
-11.93%
Income Taxes Payable
23.0M
-95.39%
499.8M
+2.89%
485.7M
+5.90%
458.7M
-0.25%
Total Short-Term Debt
34.1M
0.00%
34.1M
N/A
N/A
N/A
34.1M
N/A
Total Current Liabilities
333.7M
+3.65%
322.0M
-5.97%
342.4M
-17.87%
416.9M
-17.19%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
24.3M
-95.05%
490.0M
+1.99%
480.4M
+6.72%
450.2M
+0.007%
Total Liabilities
358.0M
-55.91%
812.0M
-1.32%
822.8M
-5.10%
867.1M
-9.07%
Retained Earnings
539.2M
+271.52%
145.1M
-40.86%
245.4M
-11.02%
275.8M
-5.92%
Total Stockholders Equity
1.3B
+38.53%
922.3M
-12.90%
1.1B
-4.55%
1.1B
-14.05%
Total Shares Outstanding
26.1M
-13.29%
30.1M
-9.03%
33.0M
-2.04%
33.7M
-11.73%
Cash Flow
Cash from Operating Activities
-4.8M
-90.08%
-48.0M
+87.81%
-25.6M
-179.30%
32.2M
+151.77%
Capital Expenditures
576,000
-56.20%
1.3M
-59.22%
3.2M
-62.09%
8.5M
+26.62%
Cash from Investing Activities
24.8M
+121.92%
-113.4M
-61.13%
-291.7M
+25.29%
-232.8M
-145.05%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-54.1M
+32.30%
-40.9M
+523.09%
-6.6M
-92.01%
-82.1M
-81.08%
Financials Ratio
Gross Margin
55.93%
-22.63%
72.29%
-4.55%
75.73%
+2.49%
73.90%
-2.13%
Operating Margin
-158,991.53%
+869,547.28%
-18.28%
+25.78%
-14.54%
+12,114.62%
-0.12%
-101.02%
Return on Assets
23.38%
+521.73%
-5.54%
+252.25%
-1.57%
+91.66%
-0.82%
-102.24%
Return on Equity
35.83%
+453.95%
-10.12%
+261.23%
-2.80%
+93.90%
-1.45%
-101.28%
Revenue Growth
-99.99%
+26,324.45%
-0.38%
-97.92%
-18.15%
+49.12%
-12.17%
-206.52%
Current Ratio
2.90
-10.36%
3.24
-0.82%
3.26
+2.59%
3.18
+0.68%
Cash Ratio
0.38
-22.59%
0.50
-53.08%
1.06
-36.75%
1.67
-15.64%
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