• $197.7M
    Market Cap
  • -67.44%
    1-Year Change
  • Household & Personal Products
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
4.3B
+26.66%
3.4B
-0.63%
3.4B
-7.86%
3.7B
-36.54%
Cost of Revenue
936.8M
+20.68%
776.2M
-13.89%
901.5M
-24.08%
1.2B
-38.83%
Gross Profit
3.4B
+28.43%
2.6B
+4.13%
2.5B
-0.22%
2.5B
-35.40%
Sales and Marketing Expense
2.9B
+25.72%
2.3B
+1.70%
2.2B
-4.27%
2.3B
-41.82%
Research and Development Expense
-137.3M
+25.63%
-109.3M
-2.16%
-111.7M
-11.96%
-126.9M
-10.71%
Depreciation and Amortization Expense
49.3M
-56.27%
112.6M
+84.41%
61.1M
+7.44%
56.8M
+12.12%
Total Operating Expenses
3.5B
+3.05%
3.4B
+0.45%
3.4B
-0.61%
3.4B
-37.58%
Operating Profit
-185.8M
-77.48%
-824.9M
-9.69%
-913.4M
-1.67%
-928.9M
-42.81%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
46.7M
+5.01%
44.5M
-16.99%
53.6M
-48.25%
103.5M
+272.64%
Income before Taxes
-92.5M
-87.03%
-713.3M
-5.33%
-753.4M
-7.96%
-818.6M
-47.12%
Income Taxes
-108,000
-96.50%
-3.1M
-3.86%
-3.2M
-218.67%
2.7M
+393.70%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-80.9M
-88.58%
-708.2M
-5.29%
-747.8M
-8.29%
-815.4M
-47.08%
Net Income from Continuing Operations Applicable to Common
-92.5M
-87.03%
-713.3M
-5.33%
-753.4M
-7.60%
-815.4M
-47.08%
Basic EPS and Net Income
-0.04
-88.57%
-0.35
+2.94%
-0.34
0.00%
-0.34
-44.26%
Diluted EPS and Net Income
-0.04
-88.57%
-0.35
+2.94%
-0.34
0.00%
-0.34
-44.26%
Basic Weighted Average Shares
1.9B
-8.03%
2.0B
-7.78%
2.2B
-7.46%
2.4B
-6.10%
Diluted Weighted Average Shares
1.9B
-8.03%
2.0B
-7.78%
2.2B
-7.46%
2.4B
-6.10%
Balance Sheet
Cash and Cash Equivalents
765.4M
-6.36%
817.4M
-2.33%
836.9M
-44.68%
1.5B
-51.79%
Short-Term Investments
246.0M
-54.37%
539.1M
-55.75%
1.2B
+13.57%
1.1B
N/A
Cash and Cash Equivalents and Short-Term Investments
1.0B
-25.44%
1.4B
-34.00%
2.1B
-20.51%
2.6B
-17.60%
Total Current Assets
2.2B
-4.83%
2.3B
-20.46%
3.0B
-15.87%
3.5B
-22.99%
Accumulated Depreciation
103.6M
-13.69%
120.0M
-25.91%
161.9M
+16.58%
138.9M
-24.16%
Property and Plant and Equipment and Net
77.0M
+3.55%
74.4M
+14.64%
64.9M
-14.20%
75.6M
-69.17%
Total Long-Term Assets
1.6B
-0.64%
1.6B
-20.99%
2.1B
-12.74%
2.4B
-13.32%
Total Assets
3.8B
-3.12%
4.0B
-20.68%
5.0B
-14.61%
5.9B
-19.38%
Income Taxes Payable
20.1M
+74.21%
11.6M
-91.08%
129.5M
-4.24%
135.3M
-4.20%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
27.2M
+95.05%
Total Current Liabilities
615.3M
-3.89%
640.2M
+4.72%
611.3M
+3.89%
588.4M
-32.95%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
231.1M
+1.49%
227.7M
+8.46%
209.9M
-0.85%
211.7M
-45.28%
Total Liabilities
846.3M
-2.48%
867.9M
+5.68%
821.2M
+2.64%
800.1M
-36.72%
Retained Earnings
-8.1B
+1.05%
-8.1B
+9.70%
-7.3B
+11.28%
-6.6B
+14.15%
Total Stockholders Equity
3.0B
-1.46%
3.1B
-26.11%
4.1B
-12.38%
4.7B
-16.61%
Total Shares Outstanding
1.3B
+3.40%
1.2B
-42.69%
2.2B
-51.84%
4.5B
+77.01%
Cash Flow
Cash from Operating Activities
-94.7M
-61.15%
-243.7M
+126.79%
-107.4M
-178.88%
136.2M
+113.35%
Capital Expenditures
42.1M
-20.24%
52.7M
+20.83%
43.6M
-14.04%
50.8M
-64.10%
Cash from Investing Activities
246.8M
-58.32%
592.1M
+327.31%
-260.5M
-77.46%
-1.2B
-22.16%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-151.4M
-61.58%
-394.2M
+15.12%
-342.5M
-47.67%
-654.5M
+38,261.66%
Financials Ratio
Gross Margin
78.20%
+1.40%
77.13%
+4.79%
73.60%
+8.30%
67.96%
+1.80%
Operating Margin
-4.32%
-82.22%
-24.31%
-9.12%
-26.75%
+6.72%
-25.06%
-9.88%
Return on Assets
-2.07%
-86.89%
-15.78%
+14.66%
-13.76%
+10.83%
-12.42%
-37.23%
Return on Equity
-2.67%
-86.46%
-19.70%
+16.62%
-16.89%
+7.49%
-15.71%
-36.22%
Revenue Growth
26.66%
+4,362.32%
-0.63%
-92.04%
-7.86%
-78.49%
-36.54%
-415.12%
Current Ratio
3.63
-0.98%
3.67
-24.05%
4.83
-19.02%
5.96
+14.85%
Cash Ratio
1.24
-2.57%
1.28
-6.73%
1.37
-46.76%
2.57
-28.09%
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