• $262.1M
    Market Cap
  • -41.41%
    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
422.2M
-22.08%
541.9M
-7.42%
585.4M
-14.21%
682.3M
-26.93%
Cost of Revenue
313.3M
-19.25%
387.9M
-5.76%
411.7M
-23.66%
539.2M
-21.19%
Gross Profit
109.0M
-29.23%
154.0M
-11.35%
173.7M
+21.43%
143.0M
-42.68%
Sales and Marketing Expense
2.2M
-4.52%
2.3M
-35.43%
3.6M
-39.95%
5.9M
-44.05%
Research and Development Expense
-63.3M
-43.34%
-111.7M
-34.71%
-171.1M
-49.93%
-341.6M
+119.58%
Depreciation and Amortization Expense
5.0M
-16.76%
6.0M
+362.96%
1.3M
-87.60%
10.5M
-43.41%
Total Operating Expenses
147.6M
-19.36%
183.1M
-76.85%
790.8M
+75.04%
451.8M
-11.98%
Operating Profit
-38.6M
+32.92%
-29.1M
-95.29%
-617.1M
+99.89%
-308.7M
+17.09%
Interest Income
14,715
-99.86%
10.7M
-22.41%
13.7M
+267.74%
3.7M
+10.93%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
-2.3M
-68.15%
Interest Income and Expense and Net
14,715
-99.86%
10.7M
-22.41%
13.7M
+827.62%
1.5M
+139.90%
Total Nonoperating Income and Expense
393.1M
+182.85%
139.0M
+33.41%
104.2M
+4,723.37%
-2.3M
-68.15%
Income before Taxes
354.4M
+222.52%
109.9M
+121.43%
-512.9M
+34.82%
-380.4M
+49.06%
Income Taxes
7.3M
+11.73%
6.6M
+359.69%
-2.5M
-30.25%
-3.6M
+333.77%
Extraordinary Items
151
-99.90%
157,429
-99.89%
144.9M
+7,157.58%
2.0M
N/A
Net Income
309.2M
+331.66%
71.6M
+117.01%
-421.2M
+17.74%
-357.7M
+51.60%
Net Income from Continuing Operations Applicable to Common
354.4M
+222.52%
109.9M
+126.09%
-421.2M
+17.74%
-357.7M
+51.60%
Basic EPS and Net Income
22.74
+211.93%
7.29
+402.49%
-2.41
-4,116.67%
0.06
+104.26%
Diluted EPS and Net Income
15.93
+118.52%
7.29
+402.49%
-2.41
+15.87%
-2.08
+47.52%
Basic Weighted Average Shares
13.6M
+38.49%
9.8M
-94.37%
174.5M
+1.27%
172.3M
+3.12%
Diluted Weighted Average Shares
19.4M
+97.70%
9.8M
-94.37%
174.5M
+1.27%
172.3M
+3.12%
Balance Sheet
Cash and Cash Equivalents
1.3B
+22.74%
1.1B
+216.56%
338.2M
-40.96%
572.8M
-23.82%
Short-Term Investments
2.1B
+143.28%
847.9M
+94.63%
435.7M
+1,033.09%
38.4M
+14.63%
Cash and Cash Equivalents and Short-Term Investments
3.4B
+76.02%
1.9B
+147.91%
773.8M
+26.60%
611.2M
-22.18%
Total Current Assets
3.5B
+74.98%
2.0B
+134.73%
857.7M
+28.01%
670.1M
-26.19%
Accumulated Depreciation
10.4M
-2.01%
10.6M
+116.01%
4.9M
+10.51%
4.4M
+41.24%
Property and Plant and Equipment and Net
72.8M
-42.14%
125.8M
+36.55%
92.1M
+281.54%
24.1M
-2.78%
Total Long-Term Assets
85.4M
-38.60%
139.1M
-19.76%
173.3M
-69.39%
566.1M
-1.09%
Total Assets
3.6B
+67.64%
2.2B
+108.76%
1.0B
-18.20%
1.3B
-16.26%
Income Taxes Payable
18.7M
+25.60%
14.9M
+100.01%
7.4M
+36.85%
5.4M
-15.49%
Total Short-Term Debt
214.7M
+73.01%
124.1M
+819.41%
13.5M
-68.18%
42.4M
+112.11%
Total Current Liabilities
921.0M
+23.77%
744.1M
+218.72%
233.5M
+114.03%
109.1M
+18.88%
Total Long-Term Debt
22.6M
0.00%
22.6M
-37.19%
36.0M
-46.39%
67.1M
0.00%
Total Long-Term Liabilities
22.6M
0.00%
22.6M
-37.19%
36.0M
+1,801.03%
1.9M
-97.43%
Total Liabilities
943.9M
+22.99%
767.4M
+184.79%
269.5M
+142.81%
111.0M
-32.97%
Retained Earnings
-554.7M
-35.78%
-863.7M
-8.15%
-940.3M
+81.54%
-518.0M
+215.19%
Total Stockholders Equity
2.2B
+121.07%
999.2M
+32.70%
753.0M
-28.39%
1.1B
-16.82%
Total Shares Outstanding
1.0M
-0.00010%
1.0M
-99.43%
176.3M
-49.17%
346.8M
0.00%
Cash Flow
Cash from Operating Activities
117.7M
-77.91%
532.9M
+501.74%
88.6M
+137.19%
-238.2M
-509.48%
Capital Expenditures
58.7M
+205,015.99%
28,641
-99.96%
68.1M
+6,055.06%
1.1M
-95.61%
Cash from Investing Activities
-875.1M
+109.98%
-416.8M
+36.76%
-304.7M
+237.66%
-90.3M
-62.03%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.1B
+70.39%
667.6M
+17,196.34%
3.9M
-96.45%
108.9M
-81.21%
Financials Ratio
Gross Margin
25.81%
-9.17%
28.41%
-4.25%
29.67%
+41.54%
20.97%
-21.55%
Operating Margin
-9.15%
+70.59%
-5.37%
-94.91%
-105.41%
+132.98%
-45.25%
+60.25%
Return on Assets
10.74%
+138.54%
4.50%
+112.24%
-36.76%
+42.10%
-25.87%
+46.78%
Return on Equity
19.28%
+135.76%
8.18%
+117.52%
-46.68%
+51.09%
-30.90%
+48.05%
Revenue Growth
-22.08%
+197.58%
-7.42%
-47.76%
-14.21%
-47.25%
-26.93%
-222.97%
Current Ratio
3.82
+41.37%
2.71
-26.35%
3.67
-40.19%
6.14
-37.91%
Cash Ratio
1.43
-0.83%
1.44
-0.68%
1.45
-72.42%
5.25
-35.92%
Debt-to-Equity Ratio
0.11
-26.84%
0.15
+123.44%
0.07
-36.95%
0.10
+51.23%
Debt-to-Assets Ratio
0.07
-3.52%
0.07
+42.08%
0.05
-44.76%
0.09
+50.09%

Earnings & Revenue History

Debt-to-Assets

Cash Flow