Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	AFBI	Sector	S&P500
1-Week Return	-1.7%	-1.59%	-0.54%
1-Month Return	-5.37%	-2.89%	1.76%
3-Month Return	-2.19%	0.46%	8.3%
6-Month Return	2.12%	5.48%	21.29%
1-Year Return	-12.34%	12.68%	19.94%
3-Year Return	28.45%	53.79%	81.68%
5-Year Return	73.86%	112.34%	99.07%

Time Frame	AFBI	Sector	S&P500
1-Week Return	-59.10%	-56.64%	-24.60%
1-Month Return	-48.91%	-30.01%	23.65%
3-Month Return	-8.59%	1.88%	38.18%
6-Month Return	4.35%	11.43%	47.90%
1-Year Return	-12.34%	12.68%	19.94%
3-Year Return	8.70%	15.43%	22.02%
5-Year Return	11.70%	16.25%	14.76%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	32.48M	35.13M	34.54M	45.17M	49.99M	[{"date":"2020-12-31","value":64.97,"profit":true},{"date":"2021-12-31","value":70.28,"profit":true},{"date":"2022-12-31","value":69.09,"profit":true},{"date":"2023-12-31","value":90.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	7.49M	4.25M	3.08M	15.46M	19.25M	[{"date":"2020-12-31","value":38.92,"profit":true},{"date":"2021-12-31","value":22.09,"profit":true},{"date":"2022-12-31","value":16.02,"profit":true},{"date":"2023-12-31","value":80.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	25.01M	30.88M	31.45M	29.71M	30.61M	[{"date":"2020-12-31","value":79.51,"profit":true},{"date":"2021-12-31","value":98.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.45,"profit":true},{"date":"2024-12-31","value":97.31,"profit":true}]
Gross Margin	77.00%	87.90%	91.07%	65.77%	61.23%	[{"date":"2020-12-31","value":84.55,"profit":true},{"date":"2021-12-31","value":96.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.22,"profit":true},{"date":"2024-12-31","value":67.23,"profit":true}]

Operating Expenses	21.13M	20.97M	22.13M	21.32M	23.76M	[{"date":"2020-12-31","value":88.92,"profit":true},{"date":"2021-12-31","value":88.25,"profit":true},{"date":"2022-12-31","value":93.12,"profit":true},{"date":"2023-12-31","value":89.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	3.88M	9.91M	9.33M	8.39M	6.98M	[{"date":"2020-12-31","value":39.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.11,"profit":true},{"date":"2023-12-31","value":84.63,"profit":true},{"date":"2024-12-31","value":70.45,"profit":true}]
Total Non-Operating Income/Expense	29.02M	39.19M	20.09M	36.22M	25.27M	[{"date":"2020-12-31","value":74.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.27,"profit":true},{"date":"2023-12-31","value":92.42,"profit":true},{"date":"2024-12-31","value":64.49,"profit":true}]
Pre-Tax Income	3.88M	9.91M	9.33M	8.39M	6.98M	[{"date":"2020-12-31","value":39.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.11,"profit":true},{"date":"2023-12-31","value":84.63,"profit":true},{"date":"2024-12-31","value":70.45,"profit":true}]
Income Taxes	792.00K	2.34M	2.19M	1.94M	1.54M	[{"date":"2020-12-31","value":33.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.8,"profit":true},{"date":"2023-12-31","value":82.98,"profit":true},{"date":"2024-12-31","value":65.91,"profit":true}]
Income After Taxes	3.09M	7.57M	7.13M	6.45M	5.44M	[{"date":"2020-12-31","value":40.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.2,"profit":true},{"date":"2023-12-31","value":85.14,"profit":true},{"date":"2024-12-31","value":71.85,"profit":true}]

Income From Continuous Operations	3.09M	7.57M	7.13M	6.63M	5.44M	[{"date":"2020-12-31","value":40.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.2,"profit":true},{"date":"2023-12-31","value":87.6,"profit":true},{"date":"2024-12-31","value":71.85,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	3.09M	7.57M	7.13M	6.45M	5.44M	[{"date":"2020-12-31","value":40.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.2,"profit":true},{"date":"2023-12-31","value":85.14,"profit":true},{"date":"2024-12-31","value":71.85,"profit":true}]

EPS (Diluted)	0.53	0.99	1.05	0.99	0.83	[{"date":"2020-12-31","value":50.32,"profit":true},{"date":"2021-12-31","value":94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.65,"profit":true},{"date":"2024-12-31","value":78.52,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	8.17%	(1.69%)	30.78%	10.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.53,"profit":true},{"date":"2022-12-31","value":-5.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":34.69,"profit":true}]
Cost of Revenue	-	(43.23%)	(27.49%)	401.46%	24.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.77,"profit":false},{"date":"2022-12-31","value":-6.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.1,"profit":true}]
Gross Profit	-	23.47%	1.86%	(5.55%)	3.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.92,"profit":true},{"date":"2023-12-31","value":-23.66,"profit":false},{"date":"2024-12-31","value":12.94,"profit":true}]
Gross Margin	-	14.15%	3.61%	(27.78%)	(6.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.54,"profit":true},{"date":"2023-12-31","value":-196.33,"profit":false},{"date":"2024-12-31","value":-48.78,"profit":false}]

Operating Expenses	-	(0.76%)	5.52%	(3.65%)	11.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.65,"profit":false},{"date":"2022-12-31","value":48.19,"profit":true},{"date":"2023-12-31","value":-31.87,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	155.44%	(5.89%)	(10.07%)	(16.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.79,"profit":false},{"date":"2023-12-31","value":-6.48,"profit":false},{"date":"2024-12-31","value":-10.78,"profit":false}]
Total Non-Operating Income/Expense	-	35.03%	(48.73%)	80.27%	(30.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.63,"profit":true},{"date":"2022-12-31","value":-60.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-37.65,"profit":false}]
Pre-Tax Income	-	155.44%	(5.89%)	(10.07%)	(16.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.79,"profit":false},{"date":"2023-12-31","value":-6.48,"profit":false},{"date":"2024-12-31","value":-10.78,"profit":false}]
Income Taxes	-	195.20%	(6.20%)	(11.54%)	(20.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.18,"profit":false},{"date":"2023-12-31","value":-5.91,"profit":false},{"date":"2024-12-31","value":-10.54,"profit":false}]
Income After Taxes	-	145.24%	(5.80%)	(9.62%)	(15.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.99,"profit":false},{"date":"2023-12-31","value":-6.62,"profit":false},{"date":"2024-12-31","value":-10.75,"profit":false}]

Income From Continuous Operations	-	145.24%	(5.80%)	(7.01%)	(17.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.99,"profit":false},{"date":"2023-12-31","value":-4.83,"profit":false},{"date":"2024-12-31","value":-12.38,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	145.24%	(5.80%)	(9.62%)	(15.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.99,"profit":false},{"date":"2023-12-31","value":-6.62,"profit":false},{"date":"2024-12-31","value":-10.75,"profit":false}]

EPS (Diluted)	-	86.79%	6.38%	(6.35%)	(16.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.36,"profit":true},{"date":"2023-12-31","value":-7.32,"profit":false},{"date":"2024-12-31","value":-18.61,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	12.87M	12.39M	12.59M	13.36M	11.90M	[{"date":"2024-09-30","value":96.3,"profit":true},{"date":"2024-12-31","value":92.7,"profit":true},{"date":"2025-03-31","value":94.19,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.04,"profit":true}]
Cost of Revenue	4.89M	5.02M	4.82M	5.06M	9.88M	[{"date":"2024-09-30","value":49.47,"profit":true},{"date":"2024-12-31","value":50.79,"profit":true},{"date":"2025-03-31","value":48.77,"profit":true},{"date":"2025-06-30","value":51.23,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	7.98M	7.37M	7.77M	8.30M	(16.07M)	[{"date":"2024-09-30","value":96.13,"profit":true},{"date":"2024-12-31","value":88.77,"profit":true},{"date":"2025-03-31","value":93.58,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-193.58,"profit":false}]
Gross Margin	62.01%	59.49%	61.72%	62.12%	(135.04%)	[{"date":"2024-09-30","value":99.83,"profit":true},{"date":"2024-12-31","value":95.77,"profit":true},{"date":"2025-03-31","value":99.36,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-217.4,"profit":false}]

Operating Expenses	5.70M	5.77M	5.36M	5.47M	6.72M	[{"date":"2024-09-30","value":84.91,"profit":true},{"date":"2024-12-31","value":85.86,"profit":true},{"date":"2025-03-31","value":79.77,"profit":true},{"date":"2025-06-30","value":81.38,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	2.28M	1.60M	2.41M	2.83M	(5.24M)	[{"date":"2024-09-30","value":80.31,"profit":true},{"date":"2024-12-31","value":56.49,"profit":true},{"date":"2025-03-31","value":85,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-185,"profit":false}]
Total Non-Operating Income/Expense	4.80M	6.43M	-	13.02M	-	[{"date":"2024-09-30","value":36.88,"profit":true},{"date":"2024-12-31","value":49.42,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	2.28M	1.60M	2.41M	2.83M	2.92M	[{"date":"2024-09-30","value":78,"profit":true},{"date":"2024-12-31","value":54.87,"profit":true},{"date":"2025-03-31","value":82.56,"profit":true},{"date":"2025-06-30","value":97.12,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	546.00K	256.00K	578.00K	682.00K	700.00K	[{"date":"2024-09-30","value":78,"profit":true},{"date":"2024-12-31","value":36.57,"profit":true},{"date":"2025-03-31","value":82.57,"profit":true},{"date":"2025-06-30","value":97.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	1.73M	1.34M	1.83M	2.15M	-	[{"date":"2024-09-30","value":80.39,"profit":true},{"date":"2024-12-31","value":62.5,"profit":true},{"date":"2025-03-31","value":85.08,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	1.73M	1.34M	1.83M	2.15M	-	[{"date":"2024-09-30","value":80.39,"profit":true},{"date":"2024-12-31","value":62.5,"profit":true},{"date":"2025-03-31","value":85.08,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	1.73M	1.34M	1.83M	2.15M	2.22M	[{"date":"2024-09-30","value":78,"profit":true},{"date":"2024-12-31","value":60.64,"profit":true},{"date":"2025-03-31","value":82.55,"profit":true},{"date":"2025-06-30","value":97.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	0.26	0.20	0.28	0.33	-	[{"date":"2024-09-30","value":78.52,"profit":true},{"date":"2024-12-31","value":60.97,"profit":true},{"date":"2025-03-31","value":83.89,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(3.74%)	1.61%	6.17%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-60.55,"profit":false},{"date":"2025-03-31","value":26.02,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Cost of Revenue	-	2.66%	(3.99%)	5.06%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":52.52,"profit":true},{"date":"2025-03-31","value":-78.7,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	-	(7.66%)	5.41%	6.86%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-111.59,"profit":false},{"date":"2025-03-31","value":78.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Margin	-	(4.07%)	3.75%	0.65%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-108.62,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":17.29,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	-	1.12%	(7.09%)	2.02%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":55.68,"profit":true},{"date":"2025-03-31","value":-351.85,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Operating Income	-	(29.66%)	50.47%	17.64%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-58.76,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":34.96,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	34.01%	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	-	(29.66%)	50.47%	17.64%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-58.76,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":34.96,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income Taxes	-	(53.11%)	125.78%	17.99%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-42.23,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":14.31,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	(22.25%)	36.13%	17.53%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-61.59,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":48.52,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(22.25%)	36.13%	17.53%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-61.59,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":48.52,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(22.25%)	36.13%	17.53%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-61.59,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":48.52,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

EPS (Diluted)	-	(22.35%)	37.60%	19.21%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-59.45,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":51.08,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	212.62M	168.34M	72.52M	98.59M	41.42M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.17,"profit":true},{"date":"2022-12-31","value":34.11,"profit":true},{"date":"2023-12-31","value":46.37,"profit":true},{"date":"2024-12-31","value":19.48,"profit":true}]
Non-current Assets	638.01M	619.75M	718.76M	744.67M	825.39M	[{"date":"2020-12-31","value":77.3,"profit":true},{"date":"2021-12-31","value":75.09,"profit":true},{"date":"2022-12-31","value":87.08,"profit":true},{"date":"2023-12-31","value":90.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	850.63M	788.09M	791.28M	843.26M	866.82M	[{"date":"2020-12-31","value":98.13,"profit":true},{"date":"2021-12-31","value":90.92,"profit":true},{"date":"2022-12-31","value":91.29,"profit":true},{"date":"2023-12-31","value":97.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	644.91M	618.13M	664.15M	674.44M	673.48M	[{"date":"2020-12-31","value":95.62,"profit":true},{"date":"2021-12-31","value":91.65,"profit":true},{"date":"2022-12-31","value":98.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.86,"profit":true}]
Non-current Liabilities	124.93M	48.99M	10.03M	47.30M	64.22M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":39.21,"profit":true},{"date":"2022-12-31","value":8.02,"profit":true},{"date":"2023-12-31","value":37.86,"profit":true},{"date":"2024-12-31","value":51.41,"profit":true}]
Total Liabilities	769.84M	667.12M	674.18M	721.74M	737.70M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.66,"profit":true},{"date":"2022-12-31","value":87.57,"profit":true},{"date":"2023-12-31","value":93.75,"profit":true},{"date":"2024-12-31","value":95.82,"profit":true}]

Total Shareholders' equity
Common Stock	69.00K	69.00K	66.00K	64.00K	64.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.65,"profit":true},{"date":"2023-12-31","value":92.75,"profit":true},{"date":"2024-12-31","value":92.75,"profit":true}]
Retained Earnings	50.65M	58.22M	65.36M	71.34M	76.79M	[{"date":"2020-12-31","value":65.96,"profit":true},{"date":"2021-12-31","value":75.83,"profit":true},{"date":"2022-12-31","value":85.12,"profit":true},{"date":"2023-12-31","value":92.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	29.91M	63.03M	58.34M	56.44M	57.98M	[{"date":"2020-12-31","value":47.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.55,"profit":true},{"date":"2023-12-31","value":89.54,"profit":true},{"date":"2024-12-31","value":91.98,"profit":true}]
Total Shareholders' equity	80.78M	120.97M	117.10M	121.52M	129.12M	[{"date":"2020-12-31","value":62.57,"profit":true},{"date":"2021-12-31","value":93.69,"profit":true},{"date":"2022-12-31","value":90.7,"profit":true},{"date":"2023-12-31","value":94.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	850.63M	788.09M	791.28M	843.26M	866.82M	[{"date":"2020-12-31","value":98.13,"profit":true},{"date":"2021-12-31","value":90.92,"profit":true},{"date":"2022-12-31","value":91.29,"profit":true},{"date":"2023-12-31","value":97.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(20.83%)	(56.92%)	35.94%	(57.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-57.95,"profit":false},{"date":"2022-12-31","value":-158.38,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-161.34,"profit":false}]
Non-current Assets	-	(2.86%)	15.98%	3.61%	10.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.92,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.57,"profit":true},{"date":"2024-12-31","value":67.85,"profit":true}]
Total Assets	-	(7.35%)	0.41%	6.57%	2.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-111.93,"profit":false},{"date":"2022-12-31","value":6.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":42.53,"profit":true}]

Total Liabilities
Current Liabilities	-	(4.15%)	7.45%	1.55%	(0.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-55.77,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.81,"profit":true},{"date":"2024-12-31","value":-1.92,"profit":false}]
Non-current Liabilities	-	(60.79%)	(79.54%)	371.82%	35.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.35,"profit":false},{"date":"2022-12-31","value":-21.39,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.62,"profit":true}]
Total Liabilities	-	(13.34%)	1.06%	7.05%	2.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-189.14,"profit":false},{"date":"2022-12-31","value":15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":31.34,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	(4.35%)	(3.03%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	14.95%	12.25%	9.16%	7.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.95,"profit":true},{"date":"2023-12-31","value":61.28,"profit":true},{"date":"2024-12-31","value":51.01,"profit":true}]
Other Stockholders' Equity	-	110.77%	(7.45%)	(3.25%)	2.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.73,"profit":false},{"date":"2023-12-31","value":-2.93,"profit":false},{"date":"2024-12-31","value":2.46,"profit":true}]
Total Shareholders' equity	-	49.74%	(3.20%)	3.77%	6.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.42,"profit":false},{"date":"2023-12-31","value":7.58,"profit":true},{"date":"2024-12-31","value":12.57,"profit":true}]

Total Liabilities & Shareholders Equity	-	(7.35%)	0.41%	6.57%	2.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-111.93,"profit":false},{"date":"2022-12-31","value":6.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":42.53,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	100.70M	41.42M	74.70M	46.62M	50.76M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":41.14,"profit":true},{"date":"2025-03-31","value":74.19,"profit":true},{"date":"2025-06-30","value":46.29,"profit":true},{"date":"2025-09-30","value":50.41,"profit":true}]
Non-current Assets	777.86M	825.39M	837.79M	21.16M	20.99M	[{"date":"2024-09-30","value":92.85,"profit":true},{"date":"2024-12-31","value":98.52,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":2.53,"profit":true},{"date":"2025-09-30","value":2.51,"profit":true}]
Total Assets	878.56M	866.82M	912.50M	933.80M	925.22M	[{"date":"2024-09-30","value":94.08,"profit":true},{"date":"2024-12-31","value":92.83,"profit":true},{"date":"2025-03-31","value":97.72,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.08,"profit":true}]

Total Liabilities
Current Liabilities	683.77M	673.48M	730.29M	749.34M	-	[{"date":"2024-09-30","value":91.25,"profit":true},{"date":"2024-12-31","value":89.88,"profit":true},{"date":"2025-03-31","value":97.46,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	66.42M	64.22M	59.92M	60.36M	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.7,"profit":true},{"date":"2025-03-31","value":90.23,"profit":true},{"date":"2025-06-30","value":90.88,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	750.18M	737.70M	790.22M	809.70M	799.82M	[{"date":"2024-09-30","value":92.65,"profit":true},{"date":"2024-12-31","value":91.11,"profit":true},{"date":"2025-03-31","value":97.59,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.78,"profit":true}]

Total Shareholders' equity
Common Stock	64.00K	64.00K	64.00K	63.00K	62.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.44,"profit":true},{"date":"2025-09-30","value":96.88,"profit":true}]
Retained Earnings	75.44M	76.79M	69.60M	71.76M	73.98M	[{"date":"2024-09-30","value":98.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.64,"profit":true},{"date":"2025-06-30","value":93.45,"profit":true},{"date":"2025-09-30","value":96.34,"profit":true}]
Other Stockholders' Equity	57.62M	57.98M	57.69M	57.28M	55.84M	[{"date":"2024-09-30","value":99.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.51,"profit":true},{"date":"2025-06-30","value":98.8,"profit":true},{"date":"2025-09-30","value":96.32,"profit":true}]
Total Shareholders' equity	128.38M	129.12M	122.28M	124.10M	125.41M	[{"date":"2024-09-30","value":99.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.71,"profit":true},{"date":"2025-06-30","value":96.12,"profit":true},{"date":"2025-09-30","value":97.13,"profit":true}]

Total Liabilities & Shareholders Equity	878.56M	866.82M	912.50M	933.80M	925.22M	[{"date":"2024-09-30","value":94.08,"profit":true},{"date":"2024-12-31","value":92.83,"profit":true},{"date":"2025-03-31","value":97.72,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.08,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(58.86%)	80.34%	(37.60%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-73.27,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-46.8,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Assets	-	6.11%	1.50%	(97.47%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":24.59,"profit":true},{"date":"2025-06-30","value":-1595.25,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Assets	-	(1.34%)	5.27%	2.33%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-25.37,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":44.3,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	(1.50%)	8.44%	2.61%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.84,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":30.92,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	-	(3.30%)	(6.69%)	0.73%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-454.04,"profit":false},{"date":"2025-03-31","value":-919.41,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	-	(1.66%)	7.12%	2.47%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.37,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":34.63,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	(1.56%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	1.78%	(9.36%)	3.10%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":57.55,"profit":true},{"date":"2025-03-31","value":-302.11,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Other Stockholders' Equity	-	0.62%	(0.49%)	(0.71%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-78.84,"profit":false},{"date":"2025-06-30","value":-114.66,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	0.58%	(5.29%)	1.49%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":38.65,"profit":true},{"date":"2025-03-31","value":-355.52,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	(1.34%)	5.27%	2.33%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-25.37,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":44.3,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	1.37M	11.85M	7.57M	7.87M	6.79M	[{"date":"2020-12-31","value":11.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.87,"profit":true},{"date":"2023-12-31","value":66.42,"profit":true},{"date":"2024-12-31","value":57.3,"profit":true}]

Investing Activities
Net Investing Cash Flow	(110.38M)	(9.62M)	(93.72M)	(28.14M)	(33.24M)	[{"date":"2020-12-31","value":-11038300000,"profit":false},{"date":"2021-12-31","value":-962300000,"profit":false},{"date":"2022-12-31","value":-9372200000,"profit":false},{"date":"2023-12-31","value":-2813500000,"profit":false},{"date":"2024-12-31","value":-3324500000,"profit":false}]

Financing Activities
Net Financing Cash Flow	239.15M	(68.70M)	701.00K	43.97M	17.85M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-28.73,"profit":false},{"date":"2022-12-31","value":0.29,"profit":true},{"date":"2023-12-31","value":18.38,"profit":true},{"date":"2024-12-31","value":7.47,"profit":true}]

Net Change in Cash	130.14M	(66.48M)	(85.45M)	23.70M	(8.60M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-51.08,"profit":false},{"date":"2022-12-31","value":-65.66,"profit":false},{"date":"2023-12-31","value":18.21,"profit":true},{"date":"2024-12-31","value":-6.61,"profit":false}]

Free Cash Flow
Free Cash Flow	920.00K	11.02M	6.17M	7.34M	6.37M	[{"date":"2020-12-31","value":8.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.03,"profit":true},{"date":"2023-12-31","value":66.64,"profit":true},{"date":"2024-12-31","value":57.79,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	764.41%	(36.13%)	3.99%	(13.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.73,"profit":false},{"date":"2023-12-31","value":0.52,"profit":true},{"date":"2024-12-31","value":-1.8,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(91.28%)	873.94%	(69.98%)	18.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.01,"profit":false},{"date":"2024-12-31","value":2.08,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(128.73%)	(101.02%)	6171.75%	(59.39%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.09,"profit":false},{"date":"2022-12-31","value":-1.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.96,"profit":false}]

Net Change in Cash	-	(151.08%)	28.54%	(127.74%)	(136.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-529.3,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-447.51,"profit":false},{"date":"2024-12-31","value":-477.48,"profit":false}]

Free Cash Flow
Free Cash Flow	-	1097.93%	(43.97%)	18.93%	(13.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4,"profit":false},{"date":"2023-12-31","value":1.72,"profit":true},{"date":"2024-12-31","value":-1.21,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	619.00K	4.09M	865.00K	1.92M	3.77M	[{"date":"2024-06-30","value":15.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":21.15,"profit":true},{"date":"2025-03-31","value":46.87,"profit":true},{"date":"2025-06-30","value":92.3,"profit":true}]

Investing Activities
Net Investing Cash Flow	(13.88M)	(3.22M)	(1.45M)	(10.71M)	(6.89M)	[{"date":"2024-06-30","value":-1388500000,"profit":false},{"date":"2024-09-30","value":-322400000,"profit":false},{"date":"2024-12-31","value":-145100000,"profit":false},{"date":"2025-03-31","value":-1071000000,"profit":false},{"date":"2025-06-30","value":-689300000,"profit":false}]

Financing Activities
Net Financing Cash Flow	2.27M	1.04M	(10.29M)	42.07M	18.08M	[{"date":"2024-06-30","value":5.39,"profit":true},{"date":"2024-09-30","value":2.46,"profit":true},{"date":"2024-12-31","value":-24.46,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":42.97,"profit":true}]

Net Change in Cash	(11.00M)	1.90M	(10.87M)	33.28M	14.96M	[{"date":"2024-06-30","value":-33.05,"profit":false},{"date":"2024-09-30","value":5.72,"profit":true},{"date":"2024-12-31","value":-32.68,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":44.96,"profit":true}]

Free Cash Flow
Free Cash Flow	489.00K	3.95M	842.00K	1.77M	3.66M	[{"date":"2024-06-30","value":12.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":21.3,"profit":true},{"date":"2025-03-31","value":44.83,"profit":true},{"date":"2025-06-30","value":92.59,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	560.74%	(78.85%)	121.62%	96.92%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-14.06,"profit":false},{"date":"2025-03-31","value":21.69,"profit":true},{"date":"2025-06-30","value":17.28,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(76.78%)	(54.99%)	638.11%	(35.64%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-12.03,"profit":false},{"date":"2024-12-31","value":-8.62,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.59,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(54.32%)	(1093.15%)	(508.91%)	(57.03%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Net Change in Cash	-	(117.29%)	(671.71%)	(406.04%)	(55.04%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	708.38%	(78.70%)	110.45%	106.55%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-11.11,"profit":false},{"date":"2025-03-31","value":15.59,"profit":true},{"date":"2025-06-30","value":15.04,"profit":true}]

Ratios

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.