• $233.5M
    Market Cap
  • -44.41%
    1-Year Change
  • Advertising Agencies
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
5.8M
-71.91%
20.5M
-87.35%
162.4M
-11.37%
183.2M
-48.77%
Cost of Revenue
5.8M
-63.12%
15.6M
-77.38%
68.9M
-2.26%
70.5M
-17.30%
Gross Profit
168,000
-99.50%
33.6M
-64.06%
93.4M
-17.07%
112.7M
-58.62%
Sales and Marketing Expense
N/A
N/A
54.5M
-65.30%
157.0M
+22.95%
127.7M
-53.51%
Research and Development Expense
N/A
N/A
-11.9M
+5.53%
-11.3M
-43.09%
-19.8M
-44.46%
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
2.1M
0.00%
2.1M
-48.98%
Total Operating Expenses
34.6M
-71.95%
123.5M
-42.40%
214.5M
-7.54%
231.9M
-39.46%
Operating Profit
-34.5M
-61.67%
-89.9M
-25.69%
-121.0M
+1.45%
-119.3M
+7.62%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
26,000
N/A
Interest Expense
N/A
N/A
-999,000
+598.60%
-143,000
-17.82%
-174,000
-44.05%
Interest Income and Expense and Net
0
+100.00%
-999,000
+598.60%
-143,000
-3.38%
-148,000
-52.41%
Total Nonoperating Income and Expense
N/A
N/A
5.0M
-71.26%
17.5M
+208.24%
5.7M
-35.81%
Income before Taxes
42.5M
+122.63%
-188.0M
+126.57%
-83.0M
-51.74%
-171.9M
+68.66%
Income Taxes
N/A
N/A
N/A
N/A
0
+100.00%
-5.5M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
2.3M
+101.21%
-188.0M
+126.57%
-83.0M
-50.16%
-166.5M
+63.31%
Net Income from Continuing Operations Applicable to Common
42.5M
+122.63%
-188.0M
+126.57%
-83.0M
-50.16%
-166.5M
+63.31%
Basic EPS and Net Income
N/A
N/A
-0.36
+80.00%
-0.20
-61.54%
-0.52
+57.58%
Diluted EPS and Net Income
N/A
N/A
-0.36
+80.00%
-0.20
-61.54%
-0.52
+57.58%
Basic Weighted Average Shares
569.1M
+9.40%
520.2M
+27.88%
406.8M
+27.31%
319.5M
+4.15%
Diluted Weighted Average Shares
569.1M
+9.40%
520.2M
+27.88%
406.8M
+27.31%
319.5M
+4.15%
Balance Sheet
Cash and Cash Equivalents
976,000
-84.50%
6.3M
-34.17%
9.6M
-86.32%
69.9M
+10.14%
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
976,000
-84.50%
6.3M
-34.17%
9.6M
-86.32%
69.9M
+10.14%
Total Current Assets
172.9M
+354.38%
38.0M
-38.63%
62.0M
-64.30%
173.7M
-15.58%
Accumulated Depreciation
N/A
N/A
10.4M
-3.27%
10.8M
-0.79%
10.9M
+24.54%
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
3.5M
0.00%
Total Long-Term Assets
900,000
-85.24%
6.1M
-89.37%
57.4M
-6.90%
61.6M
-58.20%
Total Assets
172.9M
+291.63%
44.1M
-63.01%
119.3M
-49.27%
235.3M
-33.37%
Income Taxes Payable
4,000
-99.95%
7.9M
-35.52%
12.2M
-59.56%
30.2M
+10.65%
Total Short-Term Debt
397,000
-99.07%
42.7M
+171.94%
15.7M
+395.01%
3.2M
-54.73%
Total Current Liabilities
16.2M
-84.26%
103.0M
+18.75%
86.8M
-20.08%
108.6M
-28.48%
Total Long-Term Debt
N/A
N/A
10.0M
+122.22%
4.5M
+191.07%
1.5M
N/A
Total Long-Term Liabilities
24.4M
-70.24%
81.9M
+525.33%
13.1M
-61.39%
33.9M
+325.08%
Total Liabilities
40.6M
-78.05%
184.9M
+85.20%
99.9M
-29.91%
142.5M
-10.82%
Retained Earnings
-1.4B
-0.16%
-1.4B
+15.25%
-1.2B
+7.21%
-1.2B
+16.93%
Total Stockholders Equity
132.3M
+193.94%
-140.8M
-822.68%
19.5M
-79.00%
92.8M
-52.27%
Total Shares Outstanding
8.3B
+1,102.76%
686.2M
-14.92%
806.6M
+5.38%
765.4M
+24.34%
Cash Flow
Cash from Operating Activities
-176.4M
+407.93%
-34.7M
-53.64%
-74.9M
-31.72%
-109.7M
+18.89%
Capital Expenditures
N/A
N/A
19,000
-91.04%
212,000
0.00%
212,000
-78.10%
Cash from Investing Activities
-4.9M
+25,710.53%
-19,000
-91.04%
-212,000
0.00%
-212,000
-100.44%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
163.6M
+442.42%
30.2M
+115.85%
14.0M
-84.69%
91.2M
+1,203.44%
Financials Ratio
Gross Margin
0.35%
-98.56%
24.09%
-58.14%
57.54%
-6.43%
61.49%
-19.24%
Operating Margin
-597.28%
+36.44%
-437.77%
+487.30%
-74.54%
+14.46%
-65.12%
+110.06%
Return on Assets
2.09%
+100.91%
-229.97%
+391.45%
-46.79%
-17.32%
-56.60%
+129.69%
Return on Equity
-53.24%
-117.18%
309.90%
+309.66%
-147.81%
+27.49%
-115.94%
+174.42%
Revenue Growth
-71.91%
-17.68%
-87.35%
+668.50%
-11.37%
-76.69%
-48.77%
-689.37%
Current Ratio
10.66
+2,786.08%
0.37
-48.31%
0.71
-55.34%
1.60
+18.04%
Cash Ratio
0.06
-1.47%
0.06
-44.56%
0.11
-82.88%
0.64
+53.98%
Debt-to-Equity Ratio
N/A
N/A
-0.37
-136.10%
1.04
+1,939.57%
0.05
N/A
Debt-to-Assets Ratio
N/A
N/A
1.19
+605.44%
0.17
+745.50%
0.02
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow