• $2.6B
    Market Cap
  • -99.86%
    1-Year Change
  • Consumer Electronics
    Industry
Annual
Quarterly
03/31/2025
03/31/2024
03/31/2023
03/31/2022
Income Statement
Total Operating Revenue
251.0M
+45.80%
172.2M
-14.16%
200.5M
-27.21%
275.5M
+11.59%
Cost of Revenue
243.9M
+49.38%
163.3M
-4.22%
170.5M
-34.86%
261.7M
+14.42%
Gross Profit
7.1M
-20.14%
8.9M
-70.50%
30.1M
+118.10%
13.8M
-24.12%
Sales and Marketing Expense
7.0M
+10.57%
6.4M
-14.00%
7.4M
+35.39%
5.5M
+32.28%
Research and Development Expense
-9.5M
-42.77%
-16.6M
+3.75%
-16.0M
+13.48%
-14.1M
+96.02%
Depreciation and Amortization Expense
5.7M
-15.84%
6.7M
+16.26%
5.8M
+33.72%
4.3M
+9.59%
Total Operating Expenses
671.7M
+1,621.88%
39.0M
-65.81%
114.1M
+136.32%
48.3M
+47.68%
Operating Profit
-664.6M
+2,105.12%
-30.1M
-64.14%
-84.0M
+143.60%
-34.5M
+137.45%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-3.9M
+8.57%
-3.6M
-41.18%
-6.1M
+26.13%
-4.9M
+98.09%
Interest Income and Expense and Net
-3.9M
+8.57%
-3.6M
-41.18%
-6.1M
+26.13%
-4.9M
+98.09%
Total Nonoperating Income and Expense
3.9M
+8.57%
3.6M
-41.18%
6.1M
+26.13%
4.9M
+98.09%
Income before Taxes
-668.5M
+1,880.48%
-33.8M
-62.57%
-90.2M
+129.06%
-39.4M
+131.75%
Income Taxes
-59,000
-65.50%
-171,000
0.00%
-171,000
+271.74%
-46,000
-87.36%
Extraordinary Items
9.0M
N/A
N/A
N/A
N/A
N/A
348,000
N/A
Net Income
-670.1M
+1,000.60%
-60.9M
-30.51%
-87.6M
+125.62%
-38.8M
+133.55%
Net Income from Continuing Operations Applicable to Common
-668.5M
+1,890.39%
-33.6M
-62.76%
-90.2M
+129.06%
-39.4M
+131.75%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
-7.80
+63.87%
-4.76
+29.35%
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
-7.80
+63.87%
-4.76
+29.35%
Basic Weighted Average Shares
3.6M
-78.22%
16.6M
+47.38%
11.2M
+37.54%
8.2M
+80.72%
Diluted Weighted Average Shares
3.6M
-78.22%
16.6M
+47.38%
11.2M
+37.54%
8.2M
+80.72%
Balance Sheet
Cash and Cash Equivalents
109.2M
+42.44%
76.7M
+6.59%
71.9M
+7.86%
66.7M
+642.92%
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
109.2M
+42.44%
76.7M
+6.59%
71.9M
+7.86%
66.7M
+642.92%
Total Current Assets
161.7M
-72.03%
578.1M
+143.92%
237.0M
+22.85%
192.9M
+47.46%
Accumulated Depreciation
31.1M
+22.18%
25.4M
+21.92%
20.8M
+18.88%
17.5M
+22.41%
Property and Plant and Equipment and Net
39.6M
-26.92%
54.2M
-11.79%
61.4M
+60.51%
38.3M
+7.25%
Total Long-Term Assets
44.4M
-38.26%
71.9M
-5.61%
76.1M
+31.90%
57.7M
+35.02%
Total Assets
206.0M
-68.30%
649.9M
+107.56%
313.1M
+24.94%
250.6M
+44.39%
Income Taxes Payable
3.5M
+2,340.56%
143,000
+694.44%
18,000
0.00%
18,000
0.00%
Total Short-Term Debt
57.6M
+1.14%
56.9M
+3.52%
55.0M
+33.92%
41.1M
+8.83%
Total Current Liabilities
333.7M
+22.33%
272.8M
+11.05%
245.7M
+50.59%
163.1M
+10.14%
Total Long-Term Debt
6.0M
+38.19%
4.3M
-86.93%
33.2M
+29.94%
25.6M
+105.70%
Total Long-Term Liabilities
10.1M
-37.86%
16.3M
-38.91%
26.7M
+16.08%
23.0M
+7,982.46%
Total Liabilities
343.9M
+19.68%
287.3M
+5.48%
272.4M
+46.32%
186.2M
+25.45%
Retained Earnings
-878.9M
+320.88%
-208.8M
+18.72%
-175.9M
+99.25%
-88.3M
+78.54%
Total Stockholders Equity
-132.7M
-136.07%
367.8M
+734.22%
44.1M
-32.16%
65.0M
+158.11%
Total Shares Outstanding
3.6M
-99.08%
392.1M
+2,790.03%
13.6M
+64.10%
8.3M
+83.01%
Cash Flow
Cash from Operating Activities
-31.7M
-91.57%
-376.2M
+2,384.98%
-15.1M
-27.45%
-20.9M
+727.65%
Capital Expenditures
N/A
N/A
971,000
-62.55%
2.6M
-55.74%
5.9M
N/A
Cash from Investing Activities
N/A
N/A
5.5M
+290.34%
-2.9M
-50.26%
-5.8M
+164.88%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
51.9M
-86.04%
372.2M
+1,934.23%
18.3M
-78.94%
86.9M
+520.63%
Financials Ratio
Gross Margin
N/A
N/A
5.15%
-65.63%
14.99%
+199.62%
5.00%
N/A
Operating Margin
N/A
N/A
-17.51%
-58.22%
-41.91%
+234.65%
-12.52%
N/A
Return on Assets
N/A
N/A
-12.64%
-59.32%
-31.08%
+69.77%
-18.31%
N/A
Return on Equity
N/A
N/A
-29.56%
-81.60%
-160.65%
+86.51%
-86.14%
N/A
Revenue Growth
N/A
N/A
-14.16%
-47.97%
-27.21%
-334.81%
11.59%
N/A
Current Ratio
N/A
N/A
2.12
+119.64%
0.96
-18.43%
1.18
N/A
Cash Ratio
N/A
N/A
0.28
-4.03%
0.29
-28.38%
0.41
N/A
Debt-to-Equity Ratio
N/A
N/A
0.17
-91.68%
2.00
+95.15%
1.03
N/A
Debt-to-Assets Ratio
N/A
N/A
0.09
-66.54%
0.28
+5.98%
0.27
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow