• N/A
    Market Cap
  • -95.03%
    1-Year Change
  • Publishing
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
45.0M
-7.16%
48.5M
N/A
Cost of Revenue
31.0M
+0.93%
30.8M
N/A
Gross Profit
14.0M
-21.19%
17.7M
N/A
Sales and Marketing Expense
21.2M
-65.76%
62.0M
N/A
Research and Development Expense
-3.1M
+2.35%
-3.1M
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
Total Operating Expenses
21.2M
-65.76%
62.0M
N/A
Operating Profit
-49.6M
-35.05%
-76.3M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-603,454
-92.52%
-8.1M
N/A
Interest Income and Expense and Net
-603,454
-92.52%
-8.1M
N/A
Total Nonoperating Income and Expense
410,403
+607.30%
58,024
N/A
Income before Taxes
-44.6M
-47.57%
-85.0M
N/A
Income Taxes
-5.0M
+1,540.01%
-307,246
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-44.6M
-47.57%
-85.0M
N/A
Net Income from Continuing Operations Applicable to Common
-44.6M
-47.57%
-85.0M
N/A
Basic EPS and Net Income
-25.91
+648.84%
-3.46
N/A
Diluted EPS and Net Income
-25.91
+648.84%
-3.46
N/A
Basic Weighted Average Shares
1.7M
-92.99%
24.5M
N/A
Diluted Weighted Average Shares
1.7M
-92.99%
24.5M
N/A
Balance Sheet
Cash and Cash Equivalents
1.9M
-47.06%
3.6M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.9M
-47.06%
3.6M
N/A
Total Current Assets
17.6M
-0.74%
17.7M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
372,147
-13.62%
430,809
N/A
Total Long-Term Assets
32.4M
-56.97%
75.2M
N/A
Total Assets
49.9M
-46.25%
92.9M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
3.5M
+227.29%
1.1M
N/A
Total Current Liabilities
35.0M
+6.21%
33.0M
N/A
Total Long-Term Debt
1.4M
N/A
N/A
N/A
Total Long-Term Liabilities
14.0M
-40.54%
23.5M
N/A
Total Liabilities
49.0M
-13.24%
56.5M
N/A
Retained Earnings
-161.8M
+38.01%
-117.2M
N/A
Total Stockholders Equity
918,088
-97.48%
36.4M
N/A
Total Shares Outstanding
2.6M
-90.22%
26.1M
N/A
Cash Flow
Cash from Operating Activities
-4.9M
-52.06%
-10.2M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-897,269
-197.23%
922,857
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
3.9M
-60.79%
10.0M
N/A
Financials Ratio
Gross Margin
31.05%
N/A
N/A
N/A
Operating Margin
-110.14%
N/A
N/A
N/A
Return on Assets
-62.38%
N/A
N/A
N/A
Return on Equity
-238.77%
N/A
N/A
N/A
Revenue Growth
-7.16%
N/A
N/A
N/A
Current Ratio
0.50
N/A
N/A
N/A
Cash Ratio
0.06
N/A
N/A
N/A
Debt-to-Equity Ratio
5.33
N/A
N/A
N/A
Debt-to-Assets Ratio
0.10
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow