• $4.0M
    Market Cap
  • -10.00%
    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
268.2M
-18.87%
330.5M
-48.37%
640.2M
-44.53%
1.2B
-46.45%
Cost of Revenue
176.2M
-16.61%
211.3M
-36.50%
332.8M
-48.93%
651.6M
-51.50%
Gross Profit
91.9M
-22.88%
119.2M
-61.22%
307.4M
-38.82%
502.5M
-38.11%
Sales and Marketing Expense
102.7M
+5.93%
97.0M
-19.89%
121.0M
-43.65%
214.8M
-27.45%
Research and Development Expense
-28.3M
-38.00%
-45.6M
-14.70%
-53.5M
-34.27%
-81.4M
-34.82%
Depreciation and Amortization Expense
11.2M
+25.68%
8.9M
+36.24%
6.5M
-15.20%
7.7M
-51.72%
Total Operating Expenses
594.9M
-13.90%
691.0M
-19.34%
856.7M
-38.81%
1.4B
-42.11%
Operating Profit
-143.4M
+5.23%
-136.3M
+69.06%
-80.6M
+2.61%
-78.6M
-552.78%
Interest Income
2.5M
-36.18%
3.9M
-71.33%
13.4M
+736.18%
1.6M
-89.93%
Interest Expense
-529,000
N/A
N/A
N/A
-631,000
-74.37%
-2.5M
-41.11%
Interest Income and Expense and Net
1.9M
-49.92%
3.9M
-69.92%
12.8M
+1,595.09%
-856,000
-107.28%
Total Nonoperating Income and Expense
-4.0M
-606.88%
785,000
+132.64%
-2.4M
-216.07%
2.1M
-98.16%
Income before Taxes
-136.4M
+17.56%
-116.1M
-22.63%
-150.0M
+40.78%
-106.5M
-150.97%
Income Taxes
462,000
-77.00%
2.0M
-74.41%
7.9M
-68.33%
24.8M
-59.02%
Extraordinary Items
0
N/A
0
N/A
0
N/A
0
N/A
Net Income
-133.3M
+8.26%
-123.1M
-25.45%
-165.1M
+19.51%
-138.2M
-204.70%
Net Income from Continuing Operations Applicable to Common
-133.3M
+8.26%
-123.1M
-25.45%
-165.1M
+19.51%
-138.2M
-204.70%
Basic EPS and Net Income
-0.07
+16.67%
-0.06
-25.00%
-0.08
+14.29%
-0.07
-216.67%
Diluted EPS and Net Income
-0.07
+16.67%
-0.06
-25.00%
-0.08
+14.29%
-0.07
-216.67%
Basic Weighted Average Shares
2.0B
+0.15%
2.0B
-0.18%
2.0B
-5.61%
2.1B
-2.41%
Diluted Weighted Average Shares
2.0B
+0.15%
2.0B
-0.18%
2.0B
-5.61%
2.1B
-2.41%
Balance Sheet
Cash and Cash Equivalents
109.6M
-50.04%
219.4M
-57.61%
517.5M
+24.82%
414.6M
-26.90%
Short-Term Investments
83.8M
N/A
N/A
N/A
7.2M
-96.61%
212.0M
-44.22%
Cash and Cash Equivalents and Short-Term Investments
193.4M
-11.85%
219.4M
-58.20%
524.7M
-16.26%
626.6M
-33.85%
Total Current Assets
10.3M
-5.83%
10.9M
-26.44%
14.9M
-52.76%
31.5M
+21.26%
Accumulated Depreciation
56.0M
-3.98%
58.3M
+4.54%
55.8M
+1.23%
55.1M
-0.46%
Property and Plant and Equipment and Net
278.7M
+35.67%
205.4M
+17.10%
175.5M
+3.86%
168.9M
+1,215.43%
Total Long-Term Assets
92.0M
+17.90%
78.0M
-58.72%
189.1M
-72.19%
679.9M
+5.44%
Total Assets
1.2B
-10.56%
1.4B
-12.96%
1.6B
-17.89%
1.9B
-19.47%
Income Taxes Payable
19.4M
+3.04%
18.8M
+29.10%
14.6M
-6.28%
15.5M
-41.16%
Total Short-Term Debt
40.1M
N/A
N/A
N/A
118
-100.00%
10.6M
-32.13%
Total Current Liabilities
145.0M
-19.81%
180.9M
-12.20%
206.0M
-61.60%
536.4M
-38.05%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
19.4M
+148.04%
7.8M
-71.48%
27.4M
+18,778.62%
145,000
-97.45%
Total Liabilities
273.8M
-0.24%
274.4M
-24.34%
362.7M
-32.40%
536.5M
-38.44%
Retained Earnings
-6.4B
+2.13%
-6.2B
+2.02%
-6.1B
+2.77%
-6.0B
+2.41%
Total Stockholders Equity
935.9M
-13.19%
1.1B
-9.49%
1.2B
-12.10%
1.4B
-8.31%
Total Shares Outstanding
1.0B
0.00%
1.0B
+0.38%
1.0B
-52.35%
2.1B
0.00%
Cash Flow
Cash from Operating Activities
-57.8M
-54.17%
-126.1M
-33.03%
-188.3M
-13.17%
-216.8M
+734.22%
Capital Expenditures
68.8M
+333.00%
15.9M
+28.06%
12.4M
-86.55%
92.3M
+6.06%
Cash from Investing Activities
N/A
N/A
-166.3M
-156.57%
294.0M
+217.65%
92.6M
+118.02%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
261,000
0.00%
Cash from Financing Activities
38.7M
+390.53%
-13.3M
-47.43%
-25.3M
-73.21%
-94.6M
+20,322.25%
Financials Ratio
Gross Margin
34.29%
-4.94%
36.07%
-24.89%
48.02%
+10.28%
43.54%
+15.58%
Operating Margin
-53.48%
+29.70%
-41.23%
+227.45%
-12.59%
+84.98%
-6.81%
-945.56%
Return on Assets
-10.40%
+22.81%
-8.47%
-11.60%
-9.58%
+47.12%
-6.51%
-220.94%
Return on Equity
-13.24%
+21.98%
-10.85%
-16.35%
-12.97%
+32.97%
-9.75%
-203.11%
Revenue Growth
-18.87%
-60.99%
-48.37%
+8.63%
-44.53%
-4.15%
-46.45%
-23.88%
Current Ratio
0.07
+17.52%
0.06
-16.20%
0.07
+23.00%
0.06
+95.67%
Cash Ratio
0.76
-37.69%
1.21
-51.73%
2.51
+225.05%
0.77
+17.98%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow