• $4.0M
    Market Cap
  • -79.07%
    1-Year Change
  • Internet Retail
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
18.8M
-67.70%
58.3M
-5.48%
61.7M
N/A
Cost of Revenue
16.6M
-69.33%
54.0M
-4.43%
56.5M
N/A
Gross Profit
2.3M
-47.03%
4.3M
-17.04%
5.1M
N/A
Sales and Marketing Expense
1.5M
-43.40%
2.6M
+1.28%
2.6M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
718,051
-2.68%
737,842
+24.78%
591,321
N/A
Total Operating Expenses
8.9M
-32.02%
13.1M
+26.82%
10.3M
N/A
Operating Profit
-6.6M
-24.74%
-8.8M
+70.60%
-5.2M
N/A
Interest Income
1.6M
-38.07%
2.6M
+817.52%
284,992
N/A
Interest Expense
N/A
N/A
-241,890
0.00%
-241,890
N/A
Interest Income and Expense and Net
1.6M
-31.75%
2.4M
+5,405.48%
43,102
N/A
Total Nonoperating Income and Expense
1.0M
-49.18%
2.0M
+22,138.30%
-9,148
N/A
Income before Taxes
-5.6M
-17.47%
-6.8M
+31.24%
-5.2M
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-8.5M
+28.98%
-6.6M
+28.57%
-5.1M
N/A
Net Income from Continuing Operations Applicable to Common
-5.6M
-17.47%
-6.8M
+31.24%
-5.2M
N/A
Basic EPS and Net Income
-6.03
+5,930.00%
-0.10
-9.09%
-0.11
N/A
Diluted EPS and Net Income
-6.03
+5,930.00%
-0.10
-9.09%
-0.11
N/A
Basic Weighted Average Shares
1.4M
-97.67%
61.9M
+26.88%
48.8M
N/A
Diluted Weighted Average Shares
1.4M
-97.67%
61.9M
+26.88%
48.8M
N/A
Balance Sheet
Cash and Cash Equivalents
3.1M
-26.33%
4.1M
-23.09%
5.4M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
3.1M
-26.33%
4.1M
-23.09%
5.4M
N/A
Total Current Assets
13.7M
-29.39%
19.4M
-23.74%
25.4M
N/A
Accumulated Depreciation
466,270
-20.59%
587,147
+32.71%
442,444
N/A
Property and Plant and Equipment and Net
287,064
-60.71%
730,647
-18.50%
896,539
N/A
Total Long-Term Assets
287,064
-60.71%
730,647
-18.50%
896,539
N/A
Total Assets
16.2M
-30.11%
23.1M
-23.44%
30.2M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
658,308
-63.21%
1.8M
-25.88%
2.4M
N/A
Total Current Liabilities
11.9M
-18.64%
14.6M
-34.07%
22.2M
N/A
Total Long-Term Debt
1.0M
+651.78%
133,303
-34.90%
204,758
N/A
Total Long-Term Liabilities
989,503
-34.01%
1.5M
-31.68%
2.2M
N/A
Total Liabilities
12.9M
-20.73%
16.3M
-33.86%
24.6M
N/A
Retained Earnings
-38.6M
+28.35%
-30.1M
+28.17%
-23.5M
N/A
Total Stockholders Equity
3.5M
-50.54%
7.1M
+24.75%
5.7M
N/A
Total Shares Outstanding
2.4M
-97.32%
91.1M
+73.90%
52.4M
N/A
Cash Flow
Cash from Operating Activities
-2.9M
-58.13%
-7.0M
-2.42%
-7.2M
N/A
Capital Expenditures
84,377
-75.75%
347,902
-50.18%
698,282
N/A
Cash from Investing Activities
-204,120
-78.39%
-944,371
-79.42%
-4.6M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.4M
-62.34%
6.3M
-59.18%
15.5M
N/A
Financials Ratio
Gross Margin
12.00%
+63.96%
7.32%
N/A
N/A
N/A
Operating Margin
-35.13%
+132.98%
-15.08%
N/A
N/A
N/A
Return on Assets
-43.40%
+75.08%
-24.79%
N/A
N/A
N/A
Return on Equity
-160.31%
+55.47%
-103.11%
N/A
N/A
N/A
Revenue Growth
-67.70%
+1,134.64%
-5.48%
N/A
N/A
N/A
Current Ratio
1.15
-13.20%
1.32
N/A
N/A
N/A
Cash Ratio
0.26
-9.45%
0.28
N/A
N/A
N/A
Debt-to-Equity Ratio
0.47
+74.62%
0.27
N/A
N/A
N/A
Debt-to-Assets Ratio
0.10
+23.47%
0.08
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow