• $464.5M
    Market Cap
  • -99.79%
    1-Year Change
  • Consumer Electronics
    Industry
Annual
Quarterly
03/31/2025
03/31/2024
03/31/2022
03/31/2021
Income Statement
Total Operating Revenue
251.0M
+45.80%
172.2M
-37.51%
275.5M
+11.59%
246.9M
N/A
Cost of Revenue
243.9M
+49.38%
163.3M
-37.61%
261.7M
+14.42%
228.7M
N/A
Gross Profit
7.1M
-20.14%
8.9M
-35.65%
13.8M
-24.12%
18.2M
N/A
Sales and Marketing Expense
7.0M
+10.57%
6.4M
+16.43%
5.5M
+32.28%
4.1M
N/A
Research and Development Expense
-9.5M
-42.77%
-16.6M
+17.73%
-14.1M
+96.02%
-7.2M
N/A
Depreciation and Amortization Expense
5.7M
-15.84%
6.7M
+55.46%
4.3M
+9.59%
4.0M
N/A
Total Operating Expenses
671.7M
+1,621.88%
39.0M
-19.21%
48.3M
+47.68%
32.7M
N/A
Operating Profit
-664.6M
+2,105.12%
-30.1M
-12.64%
-34.5M
+137.45%
-14.5M
N/A
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
-25.81%
-4.9M
+98.09%
-2.5M
N/A
Interest Income and Expense and Net
-3.9M
+8.57%
-3.6M
-25.81%
-4.9M
+98.09%
-2.5M
N/A
Total Nonoperating Income and Expense
3.9M
+8.57%
3.6M
-25.81%
4.9M
+98.09%
2.5M
N/A
Income before Taxes
-668.5M
+1,880.48%
-33.8M
-14.27%
-39.4M
+131.75%
-17.0M
N/A
Income Taxes
-59,000
-65.50%
-171,000
+271.74%
-46,000
-87.36%
-364,000
N/A
Extraordinary Items
9.0M
N/A
N/A
N/A
348,000
N/A
N/A
N/A
Net Income
-670.1M
+1,000.60%
-60.9M
+56.78%
-38.8M
+133.55%
-16.6M
N/A
Net Income from Continuing Operations Applicable to Common
-668.5M
+1,890.39%
-33.6M
-14.70%
-39.4M
+131.75%
-17.0M
N/A
Basic EPS and Net Income
N/A
N/A
-7.80
+63.87%
-4.76
+29.35%
-3.68
N/A
Diluted EPS and Net Income
N/A
N/A
-7.80
+63.87%
-4.76
+29.35%
-3.68
N/A
Basic Weighted Average Shares
3.6M
-78.22%
16.6M
+102.71%
8.2M
+80.72%
4.5M
N/A
Diluted Weighted Average Shares
3.6M
-78.22%
16.6M
+102.71%
8.2M
+80.72%
4.5M
N/A
Balance Sheet
Cash and Cash Equivalents
109.2M
+42.44%
76.7M
+14.97%
66.7M
+642.92%
9.0M
N/A
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
+14.97%
66.7M
+642.92%
9.0M
N/A
Total Current Assets
161.7M
-72.03%
578.1M
+199.66%
192.9M
+47.46%
130.8M
N/A
Accumulated Depreciation
31.1M
+22.18%
25.4M
+44.94%
17.5M
+22.41%
14.3M
N/A
Property and Plant and Equipment and Net
39.6M
-26.92%
54.2M
+41.59%
38.3M
+7.25%
35.7M
N/A
Total Long-Term Assets
44.4M
-38.26%
71.9M
+24.49%
57.7M
+35.02%
42.8M
N/A
Total Assets
206.0M
-68.30%
649.9M
+159.32%
250.6M
+44.39%
173.6M
N/A
Income Taxes Payable
3.5M
+2,340.56%
143,000
+694.44%
18,000
0.00%
18,000
N/A
Total Short-Term Debt
57.6M
+1.14%
56.9M
+38.63%
41.1M
+8.83%
37.7M
N/A
Total Current Liabilities
333.7M
+22.33%
272.8M
+67.23%
163.1M
+10.14%
148.1M
N/A
Total Long-Term Debt
6.0M
+38.19%
4.3M
-83.02%
25.6M
+105.70%
12.4M
N/A
Total Long-Term Liabilities
10.1M
-37.86%
16.3M
-29.09%
23.0M
+7,982.46%
285,000
N/A
Total Liabilities
343.9M
+19.68%
287.3M
+54.34%
186.2M
+25.45%
148.4M
N/A
Retained Earnings
-878.9M
+320.88%
-208.8M
+136.56%
-88.3M
+78.54%
-49.4M
N/A
Total Stockholders Equity
-132.7M
-136.07%
367.8M
+465.95%
65.0M
+158.11%
25.2M
N/A
Total Shares Outstanding
3.6M
-99.08%
392.1M
+4,642.67%
8.3M
+83.01%
4.5M
N/A
Cash Flow
Cash from Operating Activities
-31.7M
-91.57%
-376.2M
+1,702.90%
-20.9M
+727.65%
-2.5M
N/A
Capital Expenditures
N/A
N/A
971,000
-83.42%
5.9M
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
5.5M
+194.68%
-5.8M
+164.88%
-2.2M
N/A
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
+328.32%
86.9M
+520.63%
14.0M
N/A
Financials Ratio
Gross Margin
N/A
N/A
5.15%
+2.97%
5.00%
N/A
N/A
N/A
Operating Margin
N/A
N/A
-17.51%
+39.81%
-12.52%
N/A
N/A
N/A
Return on Assets
N/A
N/A
-13.52%
-26.15%
-18.31%
N/A
N/A
N/A
Return on Equity
N/A
N/A
-28.14%
-67.34%
-86.14%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
-37.51%
-423.74%
11.59%
N/A
N/A
N/A
Current Ratio
N/A
N/A
2.12
+79.17%
1.18
N/A
N/A
N/A
Cash Ratio
N/A
N/A
0.28
-31.26%
0.41
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
0.17
-83.75%
1.03
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
0.09
-64.54%
0.27
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow