• $375.9M
    Market Cap
  • -55.12%
    1-Year Change
  • Auto & Truck Dealerships
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
03/31/2023
03/31/2022
Income Statement
Total Operating Revenue
3.0B
+128.45%
1.3B
-35.78%
2.1B
+25.86%
1.6B
+148.87%
Cost of Revenue
3.0B
+117.06%
1.4B
-31.52%
2.0B
+28.04%
1.6B
+135.77%
Gross Profit
216.4M
+111.34%
102.4M
+302.42%
25.4M
-46.68%
47.7M
+392.69%
Sales and Marketing Expense
349.4M
+2,111.46%
15.8M
-93.31%
236.3M
+6.38%
222.1M
-34.47%
Research and Development Expense
-12.4M
-63.31%
-33.8M
-10.30%
-37.7M
+4.15%
-36.2M
-51.17%
Depreciation and Amortization Expense
52.6M
+53.00%
34.4M
+127,159.26%
27,000
0.00%
27,000
-75.68%
Total Operating Expenses
451.0M
+46.17%
308.6M
-31.78%
452.4M
+10.69%
408.7M
-47.78%
Operating Profit
-173.6M
-0.54%
-174.5M
-51.11%
-356.9M
+27.96%
-278.9M
-49.52%
Interest Income
66,000
+78.38%
37,000
-93.86%
603,000
-83.52%
3.7M
-91.89%
Interest Expense
-94.5M
+36.79%
-69.1M
+225.10%
-21.2M
-48.47%
-41.2M
-57.04%
Interest Income and Expense and Net
-94.4M
+36.76%
-69.0M
+234.42%
-20.6M
-45.05%
-37.6M
-26.08%
Total Nonoperating Income and Expense
10.4M
+6.27%
9.8M
-42.50%
17.1M
+226.92%
5.2M
-66.65%
Income before Taxes
-262.4M
+30.09%
-201.7M
+37.10%
-147.1M
+2.67%
-143.3M
-80.44%
Income Taxes
39,000
0.00%
39,000
-89.34%
366,000
+49.39%
245,000
+642.42%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-277.5M
+35.84%
-204.3M
+48.96%
-137.2M
-4.24%
-143.2M
-66.00%
Net Income from Continuing Operations Applicable to Common
-277.5M
+35.84%
-204.3M
-77.12%
-892.8M
+523.36%
-143.2M
-80.02%
Basic EPS and Net Income
0.00
N/A
0.00
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
0.00
N/A
0.00
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
62.8B
+10.59%
56.7B
+4,120.39%
1.3B
+15.07%
1.2B
+6.16%
Diluted Weighted Average Shares
62.8B
+10.59%
56.7B
+4,120.39%
1.3B
-0.74%
1.4B
+1.77%
Balance Sheet
Cash and Cash Equivalents
83.0M
+230.54%
25.1M
-72.91%
92.7M
-27.58%
128.0M
-33.53%
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
83.0M
+230.54%
25.1M
-72.91%
92.7M
-27.58%
128.0M
-33.53%
Total Current Assets
83.2M
+230.31%
25.2M
-91.06%
281.7M
-67.78%
874.3M
+4.97%
Accumulated Depreciation
10.0M
+161.64%
3.8M
-98.42%
242.7M
+3.56%
234.4M
+1.25%
Property and Plant and Equipment and Net
85.4M
+19.64%
71.4M
+12.08%
63.7M
+84.54%
34.5M
+17.83%
Total Long-Term Assets
85.4M
+19.64%
71.4M
-83.65%
436.9M
+15.93%
376.9M
-5.92%
Total Assets
2.4B
+23.92%
2.0B
+171.61%
718.6M
-42.56%
1.3B
+1.43%
Income Taxes Payable
75.3M
+3.17%
73.0M
+10.58%
66.0M
-3.94%
68.7M
-11.74%
Total Short-Term Debt
N/A
N/A
174.6M
-30.98%
253.0M
-16.35%
302.4M
-19.45%
Total Current Liabilities
291.3M
-4.91%
306.4M
-49.27%
603.9M
-53.50%
1.3B
+13.20%
Total Long-Term Debt
15.1M
-77.30%
66.5M
-77.22%
291.9M
+25.30%
233.0M
-87.39%
Total Long-Term Liabilities
526.6M
+22.37%
430.3M
-37.86%
692.5M
-26.02%
936.2M
-55.04%
Total Liabilities
2.3B
+6.85%
2.2B
+67.01%
1.3B
-41.99%
2.2B
-30.80%
Retained Earnings
-19.9B
+1.42%
-19.6B
+15.56%
-16.9B
+5.56%
-16.1B
+0.90%
Total Stockholders Equity
-230.9M
-37.26%
-368.0M
-71.10%
-1.3B
-15.67%
-1.5B
-24.34%
Total Shares Outstanding
64.9B
+15.15%
56.4B
+3,894.46%
1.4B
+18.87%
1.2B
+6.69%
Cash Flow
Cash from Operating Activities
-504.4M
+160.00%
-194.0M
-22.76%
-251.1M
-70.28%
-845.0M
-24.71%
Capital Expenditures
21.5M
+315.94%
5.2M
-84.45%
33.2M
+77.96%
18.7M
+4,416.71%
Cash from Investing Activities
-21.2M
+782.07%
-2.4M
-92.51%
-32.0M
+91.02%
-16.8M
-103.79%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
581.5M
+193.25%
198.3M
-17.37%
240.0M
-68.61%
764.4M
+486.59%
Financials Ratio
Gross Margin
-0.07%
-98.72%
-5.32%
-530.35%
1.24%
-57.63%
2.92%
+217.61%
Operating Margin
-5.74%
-56.46%
-13.20%
-23.87%
-17.33%
+1.67%
-17.05%
-79.72%
Return on Assets
-12.70%
-17.00%
-15.30%
+9.88%
-13.93%
+20.80%
-11.53%
-46.89%
Return on Equity
92.68%
+272.28%
24.90%
+152.60%
9.86%
+20.62%
8.17%
-57.90%
Revenue Growth
128.45%
+459.02%
-35.78%
-238.34%
25.86%
-82.63%
148.87%
N/A
Current Ratio
0.29
+247.14%
0.08
-82.36%
0.47
-30.71%
0.67
-7.27%
Cash Ratio
0.28
+247.44%
0.08
-46.58%
0.15
+55.68%
0.10
-41.27%
Debt-to-Equity Ratio
N/A
N/A
-0.66
+53.08%
-0.43
+20.70%
-0.35
-68.16%
Debt-to-Assets Ratio
N/A
N/A
0.12
-83.71%
0.76
+77.21%
0.43
-76.25%

Earnings & Revenue History

Debt-to-Assets

Cash Flow