• $230.4M
    Market Cap
  • -98.02%
    1-Year Change
  • Internet Retail
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
6.9M
+4,432.55%
152,665
-98.61%
11.0M
-0.01%
11.0M
-10.44%
Cost of Revenue
N/A
N/A
N/A
N/A
8.4M
-14.38%
9.8M
+4.09%
Gross Profit
6.9M
+4,432.55%
152,665
-94.09%
2.6M
+119.89%
1.2M
-58.64%
Sales and Marketing Expense
3.0M
+3,091.04%
94,408
-93.53%
1.5M
+34.97%
1.1M
-26.61%
Research and Development Expense
-2.7M
+389,624.38%
-689
-99.36%
-107,199
-89.60%
-1.0M
+127.65%
Depreciation and Amortization Expense
2.9M
+2,167.13%
127,051
-30.61%
183,097
+108.13%
87,973
-77.35%
Total Operating Expenses
3.8M
+79.98%
2.1M
-48.43%
4.1M
-16.57%
4.9M
+24.67%
Operating Profit
-18.2M
+788.72%
-2.0M
+34.96%
-1.5M
-59.44%
-3.7M
+239.42%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1,135
-71.27%
-3,951
-57.53%
-9,303
N/A
N/A
N/A
Interest Income and Expense and Net
-1,135
-71.27%
-3,951
-57.53%
-9,303
N/A
0
-100.00%
Total Nonoperating Income and Expense
430,876
+2,255.41%
18,293
-86.82%
138,822
+125.39%
-546,655
-632.90%
Income before Taxes
-18.2M
-483.63%
4.7M
+129.07%
-16.3M
+48.18%
-11.0M
+885.04%
Income Taxes
N/A
N/A
N/A
N/A
207,240
-1.85%
211,144
N/A
Extraordinary Items
9.8M
+578.54%
1.4M
-90.14%
14.7M
+118.19%
6.7M
+4,561.42%
Net Income
-18.6M
-463.48%
5.1M
+131.35%
-16.3M
+47.33%
-11.1M
+923.34%
Net Income from Continuing Operations Applicable to Common
-18.2M
-483.63%
4.7M
+129.07%
-16.3M
+48.18%
-11.0M
+885.04%
Basic EPS and Net Income
-0.82
-612.50%
0.16
+102.45%
-6.54
+2,155.17%
-0.29
+866.67%
Diluted EPS and Net Income
-0.82
-612.50%
0.16
+102.45%
-6.54
+2,155.17%
-0.29
+866.67%
Basic Weighted Average Shares
22.1M
+95.78%
11.3M
+334.80%
2.6M
-94.16%
44.4M
+71.93%
Diluted Weighted Average Shares
22.1M
+95.78%
11.3M
+334.80%
2.6M
-94.16%
44.4M
+71.93%
Balance Sheet
Cash and Cash Equivalents
17.9M
-58.79%
43.4M
+170.21%
16.1M
-32.28%
23.7M
-10.95%
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
17.9M
-58.79%
43.4M
+170.21%
16.1M
-32.28%
23.7M
-10.95%
Total Current Assets
20.8M
+1,976.95%
1.0M
-95.09%
20.4M
-31.75%
29.9M
+6.73%
Accumulated Depreciation
N/A
N/A
N/A
N/A
414,003
+20.61%
343,244
+23.26%
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
76,470
-58.30%
183,386
-34.39%
Total Long-Term Assets
29.9M
N/A
N/A
N/A
195,526
-97.59%
8.1M
+2,613.02%
Total Assets
50.7M
-16.75%
60.9M
+196.08%
20.6M
-45.82%
38.0M
+34.31%
Income Taxes Payable
N/A
N/A
795
-99.81%
429,485
+110.29%
204,232
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
418,315
+25.88%
332,309
+606.23%
Total Current Liabilities
1.3M
+427.21%
249,536
-96.73%
7.6M
-8.52%
8.3M
+119.21%
Total Long-Term Debt
N/A
N/A
414,072
0.00%
414,072
-92.82%
5.8M
-15.86%
Total Long-Term Liabilities
23,477
-98.18%
1.3M
-67.16%
3.9M
-59.00%
9.6M
+39.91%
Total Liabilities
1.3M
-31.95%
2.0M
-82.99%
11.6M
-35.51%
17.9M
+68.22%
Retained Earnings
-46.6M
+66.32%
-28.0M
-15.43%
-33.1M
+94.06%
-17.1M
+184.25%
Total Stockholders Equity
49.4M
-16.81%
59.4M
+530.69%
9.4M
-53.41%
20.2M
+14.62%
Total Shares Outstanding
156,434
-99.75%
63.4M
+2,067.46%
2.9M
-95.20%
60.9M
+84.86%
Cash Flow
Cash from Operating Activities
N/A
N/A
-14.1M
+89.48%
-7.4M
+34.41%
-5.5M
-36.46%
Capital Expenditures
N/A
N/A
N/A
N/A
5,539
-78.63%
25,916
-68.08%
Cash from Investing Activities
N/A
N/A
N/A
N/A
-5,539
-78.63%
-25,916
-100.10%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
46.0M
+16,507.35%
276,794
-90.38%
2.9M
+158.47%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
23.53%
+119.92%
10.70%
-53.81%
Operating Margin
-262.91%
-80.39%
-1,340.86%
+9,604.18%
-13.82%
-59.43%
-34.06%
+278.99%
Return on Assets
-33.29%
-365.35%
12.55%
+122.53%
-55.69%
+66.71%
-33.41%
+915.13%
Return on Equity
-34.18%
-329.88%
14.87%
+113.50%
-110.14%
+88.19%
-58.52%
+833.91%
Revenue Growth
4,432.55%
+4,595.06%
-98.61%
+948,066.35%
-0.01%
-99.90%
-10.44%
-76.59%
Current Ratio
15.81
+293.95%
4.01
+50.31%
2.67
-25.40%
3.58
-51.31%
Cash Ratio
13.59
-92.18%
173.91
+8,167.68%
2.10
-25.97%
2.84
-59.38%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
0.09
-70.72%
0.30
-22.91%
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
0.04
-74.84%
0.16
-34.18%

Earnings & Revenue History

Debt-to-Assets

Cash Flow