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Time Frame	AGS	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	167.01M	259.70M	309.44M	356.54M	394.87M	[{"date":"2020-12-31","value":42.29,"profit":true},{"date":"2021-12-31","value":65.77,"profit":true},{"date":"2022-12-31","value":78.37,"profit":true},{"date":"2023-12-31","value":90.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	48.88M	63.21M	86.67M	105.13M	118.07M	[{"date":"2020-12-31","value":41.4,"profit":true},{"date":"2021-12-31","value":53.53,"profit":true},{"date":"2022-12-31","value":73.41,"profit":true},{"date":"2023-12-31","value":89.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	118.13M	196.49M	222.76M	251.41M	276.80M	[{"date":"2020-12-31","value":42.68,"profit":true},{"date":"2021-12-31","value":70.99,"profit":true},{"date":"2022-12-31","value":80.48,"profit":true},{"date":"2023-12-31","value":90.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	70.73%	75.66%	71.99%	70.51%	70.10%	[{"date":"2020-12-31","value":93.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.15,"profit":true},{"date":"2023-12-31","value":93.2,"profit":true},{"date":"2024-12-31","value":92.65,"profit":true}]

Operating Expenses	158.97M	174.00M	182.87M	194.02M	204.39M	[{"date":"2020-12-31","value":77.78,"profit":true},{"date":"2021-12-31","value":85.13,"profit":true},{"date":"2022-12-31","value":89.47,"profit":true},{"date":"2023-12-31","value":94.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(42.89M)	19.70M	37.97M	57.39M	72.41M	[{"date":"2020-12-31","value":-59.23,"profit":false},{"date":"2021-12-31","value":27.21,"profit":true},{"date":"2022-12-31","value":52.44,"profit":true},{"date":"2023-12-31","value":79.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(87.84M)	(87.76M)	(87.78M)	(109.20M)	(104.48M)	[{"date":"2020-12-31","value":-8784000000,"profit":false},{"date":"2021-12-31","value":-8776100000,"profit":false},{"date":"2022-12-31","value":-8777800000,"profit":false},{"date":"2023-12-31","value":-10920100000,"profit":false},{"date":"2024-12-31","value":-10448500000,"profit":false}]
Pre-Tax Income	(91.25M)	(24.77M)	(10.26M)	1.71M	19.11M	[{"date":"2020-12-31","value":-477.54,"profit":false},{"date":"2021-12-31","value":-129.62,"profit":false},{"date":"2022-12-31","value":-53.69,"profit":false},{"date":"2023-12-31","value":8.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	(5.88M)	(2.20M)	(2.23M)	1.28M	(32.54M)	[{"date":"2020-12-31","value":-457.2,"profit":false},{"date":"2021-12-31","value":-171.05,"profit":false},{"date":"2022-12-31","value":-173.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2531.98,"profit":false}]
Income After Taxes	(85.38M)	(22.57M)	(8.04M)	428.00K	51.65M	[{"date":"2020-12-31","value":-165.32,"profit":false},{"date":"2021-12-31","value":-43.71,"profit":false},{"date":"2022-12-31","value":-15.56,"profit":false},{"date":"2023-12-31","value":0.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(85.38M)	(22.57M)	(8.04M)	2.90M	51.65M	[{"date":"2020-12-31","value":-165.32,"profit":false},{"date":"2021-12-31","value":-43.71,"profit":false},{"date":"2022-12-31","value":-15.56,"profit":false},{"date":"2023-12-31","value":5.62,"profit":true},{"date":"2024-12-31","value":100,"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	(85.38M)	(22.57M)	(8.04M)	428.00K	51.65M	[{"date":"2020-12-31","value":-165.32,"profit":false},{"date":"2021-12-31","value":-43.71,"profit":false},{"date":"2022-12-31","value":-15.56,"profit":false},{"date":"2023-12-31","value":0.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	(2.32)	(0.62)	(0.23)	0.01	1.20	[{"date":"2020-12-31","value":-193.33,"profit":false},{"date":"2021-12-31","value":-51.67,"profit":false},{"date":"2022-12-31","value":-19.17,"profit":false},{"date":"2023-12-31","value":0.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	55.50%	19.15%	15.22%	10.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.51,"profit":true},{"date":"2023-12-31","value":27.43,"profit":true},{"date":"2024-12-31","value":19.37,"profit":true}]
Cost of Revenue	-	29.32%	37.12%	21.29%	12.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.36,"profit":true},{"date":"2024-12-31","value":33.16,"profit":true}]
Gross Profit	-	66.33%	13.37%	12.86%	10.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.16,"profit":true},{"date":"2023-12-31","value":19.39,"profit":true},{"date":"2024-12-31","value":15.22,"profit":true}]
Gross Margin	-	6.97%	(4.85%)	(2.05%)	(0.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-69.65,"profit":false},{"date":"2023-12-31","value":-29.43,"profit":false},{"date":"2024-12-31","value":-8.46,"profit":false}]

Operating Expenses	-	9.45%	5.10%	6.09%	5.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.98,"profit":true},{"date":"2023-12-31","value":64.48,"profit":true},{"date":"2024-12-31","value":56.57,"profit":true}]
Operating Income	-	(145.94%)	92.71%	51.16%	26.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-157.42,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.18,"profit":true},{"date":"2024-12-31","value":28.22,"profit":true}]
Total Non-Operating Income/Expense	-	(0.09%)	0.02%	24.41%	(4.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.37,"profit":false},{"date":"2022-12-31","value":0.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-17.7,"profit":false}]
Pre-Tax Income	-	(72.86%)	(58.58%)	(116.70%)	1015.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.17,"profit":false},{"date":"2022-12-31","value":-5.77,"profit":false},{"date":"2023-12-31","value":-11.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(62.59%)	1.23%	(157.75%)	(2631.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5095.06,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12842.25,"profit":false},{"date":"2024-12-31","value":-214263.03,"profit":false}]
Income After Taxes	-	(73.56%)	(64.40%)	(105.33%)	11966.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.61,"profit":false},{"date":"2022-12-31","value":-0.54,"profit":false},{"date":"2023-12-31","value":-0.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(73.56%)	(64.40%)	(136.12%)	1679.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.38,"profit":false},{"date":"2022-12-31","value":-3.83,"profit":false},{"date":"2023-12-31","value":-8.1,"profit":false},{"date":"2024-12-31","value":100,"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	-	(73.56%)	(64.40%)	(105.33%)	11966.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.61,"profit":false},{"date":"2022-12-31","value":-0.54,"profit":false},{"date":"2023-12-31","value":-0.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(73.28%)	(62.90%)	(103.30%)	15689.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.47,"profit":false},{"date":"2022-12-31","value":-0.4,"profit":false},{"date":"2023-12-31","value":-0.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	95.97M	96.74M	99.17M	102.98M	94.83M	[{"date":"2024-03-31","value":93.19,"profit":true},{"date":"2024-06-30","value":93.94,"profit":true},{"date":"2024-09-30","value":96.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.08,"profit":true}]
Cost of Revenue	47.17M	48.38M	30.52M	31.34M	27.25M	[{"date":"2024-03-31","value":97.51,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":63.08,"profit":true},{"date":"2024-12-31","value":64.78,"profit":true},{"date":"2025-03-31","value":56.33,"profit":true}]
Gross Profit	48.80M	48.36M	68.65M	71.65M	67.58M	[{"date":"2024-03-31","value":68.12,"profit":true},{"date":"2024-06-30","value":67.5,"profit":true},{"date":"2024-09-30","value":95.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.32,"profit":true}]
Gross Margin	50.85%	49.99%	69.23%	69.57%	71.26%	[{"date":"2024-03-31","value":71.36,"profit":true},{"date":"2024-06-30","value":70.15,"profit":true},{"date":"2024-09-30","value":97.15,"profit":true},{"date":"2024-12-31","value":97.63,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Operating Expenses	29.03M	34.46M	51.20M	50.27M	50.99M	[{"date":"2024-03-31","value":56.7,"profit":true},{"date":"2024-06-30","value":67.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.2,"profit":true},{"date":"2025-03-31","value":99.6,"profit":true}]
Operating Income	19.78M	13.90M	17.46M	21.37M	16.58M	[{"date":"2024-03-31","value":92.53,"profit":true},{"date":"2024-06-30","value":65.06,"profit":true},{"date":"2024-09-30","value":81.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":77.59,"profit":true}]
Total Non-Operating Income/Expense	(28.09M)	(26.04M)	(26.77M)	(23.58M)	(23.47M)	[{"date":"2024-03-31","value":-2808900000,"profit":false},{"date":"2024-06-30","value":-2604400000,"profit":false},{"date":"2024-09-30","value":-2676900000,"profit":false},{"date":"2024-12-31","value":-2358300000,"profit":false},{"date":"2025-03-31","value":-2346600000,"profit":false}]
Pre-Tax Income	5.01M	547.00K	3.60M	9.95M	4.63M	[{"date":"2024-03-31","value":50.3,"profit":true},{"date":"2024-06-30","value":5.5,"profit":true},{"date":"2024-09-30","value":36.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":46.57,"profit":true}]
Income Taxes	661.00K	107.00K	1.17M	(34.48M)	1.42M	[{"date":"2024-03-31","value":46.42,"profit":true},{"date":"2024-06-30","value":7.51,"profit":true},{"date":"2024-09-30","value":82.23,"profit":true},{"date":"2024-12-31","value":-2421,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income After Taxes	4.34M	440.00K	2.43M	44.43M	3.21M	[{"date":"2024-03-31","value":9.78,"profit":true},{"date":"2024-06-30","value":0.99,"profit":true},{"date":"2024-09-30","value":5.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":7.23,"profit":true}]

Income From Continuous Operations	4.34M	440.00K	2.43M	44.43M	3.21M	[{"date":"2024-03-31","value":9.78,"profit":true},{"date":"2024-06-30","value":0.99,"profit":true},{"date":"2024-09-30","value":5.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":7.23,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	4.34M	440.00K	2.43M	44.43M	3.21M	[{"date":"2024-03-31","value":9.78,"profit":true},{"date":"2024-06-30","value":0.99,"profit":true},{"date":"2024-09-30","value":5.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":7.23,"profit":true}]

EPS (Diluted)	0.10	0.01	0.06	1.03	0.07	[{"date":"2024-03-31","value":9.71,"profit":true},{"date":"2024-06-30","value":0.97,"profit":true},{"date":"2024-09-30","value":5.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6.8,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	0.80%	2.51%	3.84%	(7.92%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":20.76,"profit":true},{"date":"2024-09-30","value":65.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-206.03,"profit":false}]
Cost of Revenue	-	2.56%	(36.92%)	2.68%	(13.04%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":95.27,"profit":true},{"date":"2024-09-30","value":-1375.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-485.74,"profit":false}]
Gross Profit	-	(0.90%)	41.95%	4.36%	(5.68%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-2.15,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":10.4,"profit":true},{"date":"2025-03-31","value":-13.55,"profit":false}]
Gross Margin	-	(1.69%)	38.47%	0.50%	2.43%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-4.38,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":1.29,"profit":true},{"date":"2025-03-31","value":6.31,"profit":true}]

Operating Expenses	-	18.71%	48.57%	(1.80%)	1.43%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":38.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.7,"profit":false},{"date":"2025-03-31","value":2.94,"profit":true}]
Operating Income	-	(29.69%)	25.55%	22.43%	(22.41%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-116.18,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.76,"profit":true},{"date":"2025-03-31","value":-87.71,"profit":false}]
Total Non-Operating Income/Expense	-	(7.28%)	2.78%	(11.90%)	(0.50%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-261.53,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-427.55,"profit":false},{"date":"2025-03-31","value":-17.82,"profit":false}]
Pre-Tax Income	-	(89.07%)	558.68%	176.24%	(53.43%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-15.94,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":31.55,"profit":true},{"date":"2025-03-31","value":-9.56,"profit":false}]
Income Taxes	-	(83.81%)	994.39%	(3044.06%)	(104.13%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-8.43,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-306.12,"profit":false},{"date":"2025-03-31","value":-10.47,"profit":false}]
Income After Taxes	-	(89.87%)	452.73%	1726.81%	(92.77%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-5.2,"profit":false},{"date":"2024-09-30","value":26.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.37,"profit":false}]

Income From Continuous Operations	-	(89.87%)	452.73%	1726.81%	(92.77%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-5.2,"profit":false},{"date":"2024-09-30","value":26.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.37,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	(89.87%)	452.73%	1726.81%	(92.77%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-5.2,"profit":false},{"date":"2024-09-30","value":26.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.37,"profit":false}]

EPS (Diluted)	-	(90.00%)	500.00%	1616.67%	(93.20%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-5.57,"profit":false},{"date":"2024-09-30","value":30.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.77,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	159.27M	185.07M	146.16M	165.38M	177.68M	[{"date":"2020-12-31","value":86.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.98,"profit":true},{"date":"2023-12-31","value":89.36,"profit":true},{"date":"2024-12-31","value":96.01,"profit":true}]
Non-current Assets	581.51M	547.74M	538.59M	514.96M	531.91M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.19,"profit":true},{"date":"2022-12-31","value":92.62,"profit":true},{"date":"2023-12-31","value":88.56,"profit":true},{"date":"2024-12-31","value":91.47,"profit":true}]
Total Assets	740.78M	732.81M	684.75M	680.34M	709.59M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.92,"profit":true},{"date":"2022-12-31","value":92.44,"profit":true},{"date":"2023-12-31","value":91.84,"profit":true},{"date":"2024-12-31","value":95.79,"profit":true}]

Total Liabilities
Current Liabilities	42.90M	55.48M	58.57M	47.59M	47.85M	[{"date":"2020-12-31","value":73.26,"profit":true},{"date":"2021-12-31","value":94.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.25,"profit":true},{"date":"2024-12-31","value":81.71,"profit":true}]
Non-current Liabilities	644.09M	635.76M	576.82M	565.09M	549.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.71,"profit":true},{"date":"2022-12-31","value":89.56,"profit":true},{"date":"2023-12-31","value":87.73,"profit":true},{"date":"2024-12-31","value":85.24,"profit":true}]
Total Liabilities	687.00M	691.24M	635.39M	612.67M	596.86M	[{"date":"2020-12-31","value":99.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.92,"profit":true},{"date":"2023-12-31","value":88.63,"profit":true},{"date":"2024-12-31","value":86.35,"profit":true}]

Total Shareholders' equity
Common Stock	364.00K	369.00K	378.00K	389.00K	410.00K	[{"date":"2020-12-31","value":88.78,"profit":true},{"date":"2021-12-31","value":90,"profit":true},{"date":"2022-12-31","value":92.2,"profit":true},{"date":"2023-12-31","value":94.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(321.41M)	(344.89M)	(353.13M)	(353.04M)	(306.35M)	[{"date":"2020-12-31","value":-32141200000,"profit":false},{"date":"2021-12-31","value":-34488900000,"profit":false},{"date":"2022-12-31","value":-35312500000,"profit":false},{"date":"2023-12-31","value":-35304400000,"profit":false},{"date":"2024-12-31","value":-30635100000,"profit":false}]
Other Stockholders' Equity	379.92M	392.16M	406.44M	417.69M	427.09M	[{"date":"2020-12-31","value":88.95,"profit":true},{"date":"2021-12-31","value":91.82,"profit":true},{"date":"2022-12-31","value":95.16,"profit":true},{"date":"2023-12-31","value":97.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	53.78M	41.57M	49.36M	67.67M	112.73M	[{"date":"2020-12-31","value":47.71,"profit":true},{"date":"2021-12-31","value":36.87,"profit":true},{"date":"2022-12-31","value":43.78,"profit":true},{"date":"2023-12-31","value":60.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	740.78M	732.81M	684.75M	680.34M	709.59M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.92,"profit":true},{"date":"2022-12-31","value":92.44,"profit":true},{"date":"2023-12-31","value":91.84,"profit":true},{"date":"2024-12-31","value":95.79,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	16.20%	(21.02%)	13.15%	7.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-129.75,"profit":false},{"date":"2023-12-31","value":81.13,"profit":true},{"date":"2024-12-31","value":45.92,"profit":true}]
Non-current Assets	-	(5.81%)	(1.67%)	(4.39%)	3.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-176.46,"profit":false},{"date":"2022-12-31","value":-50.75,"profit":false},{"date":"2023-12-31","value":-133.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	(1.08%)	(6.56%)	(0.64%)	4.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.01,"profit":false},{"date":"2022-12-31","value":-152.52,"profit":false},{"date":"2023-12-31","value":-14.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	29.32%	5.56%	(18.75%)	0.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.97,"profit":true},{"date":"2023-12-31","value":-63.95,"profit":false},{"date":"2024-12-31","value":1.94,"profit":true}]
Non-current Liabilities	-	(1.29%)	(9.27%)	(2.03%)	(2.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	0.62%	(8.08%)	(3.58%)	(2.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1307.59,"profit":false},{"date":"2023-12-31","value":-578.66,"profit":false},{"date":"2024-12-31","value":-417.72,"profit":false}]

Total Shareholders' equity
Common Stock	-	1.37%	2.44%	2.91%	5.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.44,"profit":true},{"date":"2022-12-31","value":45.18,"profit":true},{"date":"2023-12-31","value":53.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	7.30%	2.39%	(0.02%)	(13.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.69,"profit":true},{"date":"2023-12-31","value":-0.31,"profit":false},{"date":"2024-12-31","value":-181.07,"profit":false}]
Other Stockholders' Equity	-	3.22%	3.64%	2.77%	2.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":88.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.06,"profit":true},{"date":"2024-12-31","value":61.86,"profit":true}]
Total Shareholders' equity	-	(22.71%)	18.74%	37.09%	66.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-34.09,"profit":false},{"date":"2022-12-31","value":28.14,"profit":true},{"date":"2023-12-31","value":55.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.08%)	(6.56%)	(0.64%)	4.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.01,"profit":false},{"date":"2022-12-31","value":-152.52,"profit":false},{"date":"2023-12-31","value":-14.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	158.41M	161.58M	168.81M	177.68M	180.22M	[{"date":"2024-03-31","value":87.9,"profit":true},{"date":"2024-06-30","value":89.66,"profit":true},{"date":"2024-09-30","value":93.67,"profit":true},{"date":"2024-12-31","value":98.59,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	508.27M	505.01M	495.89M	531.91M	529.46M	[{"date":"2024-03-31","value":95.56,"profit":true},{"date":"2024-06-30","value":94.94,"profit":true},{"date":"2024-09-30","value":93.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.54,"profit":true}]
Total Assets	666.69M	666.59M	664.70M	709.59M	709.68M	[{"date":"2024-03-31","value":93.94,"profit":true},{"date":"2024-06-30","value":93.93,"profit":true},{"date":"2024-09-30","value":93.66,"profit":true},{"date":"2024-12-31","value":99.99,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	46.81M	52.82M	50.37M	47.85M	45.42M	[{"date":"2024-03-31","value":88.62,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.37,"profit":true},{"date":"2024-12-31","value":90.61,"profit":true},{"date":"2025-03-31","value":86,"profit":true}]
Non-current Liabilities	546.94M	544.38M	543.48M	549.00M	546.88M	[{"date":"2024-03-31","value":99.62,"profit":true},{"date":"2024-06-30","value":99.16,"profit":true},{"date":"2024-09-30","value":98.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.61,"profit":true}]
Total Liabilities	593.75M	597.20M	593.85M	596.86M	592.31M	[{"date":"2024-03-31","value":99.42,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.44,"profit":true},{"date":"2024-12-31","value":99.94,"profit":true},{"date":"2025-03-31","value":99.18,"profit":true}]

Total Shareholders' equity
Common Stock	393.00K	401.00K	407.00K	410.00K	414.00K	[{"date":"2024-03-31","value":94.93,"profit":true},{"date":"2024-06-30","value":96.86,"profit":true},{"date":"2024-09-30","value":98.31,"profit":true},{"date":"2024-12-31","value":99.03,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	(350.85M)	(352.69M)	(350.78M)	(306.35M)	(305.02M)	[{"date":"2024-03-31","value":-35085000000,"profit":false},{"date":"2024-06-30","value":-35269200000,"profit":false},{"date":"2024-09-30","value":-35077900000,"profit":false},{"date":"2024-12-31","value":-30635100000,"profit":false},{"date":"2025-03-31","value":-30502500000,"profit":false}]
Other Stockholders' Equity	419.84M	423.24M	425.44M	427.09M	428.92M	[{"date":"2024-03-31","value":97.88,"profit":true},{"date":"2024-06-30","value":98.68,"profit":true},{"date":"2024-09-30","value":99.19,"profit":true},{"date":"2024-12-31","value":99.57,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	72.94M	69.39M	70.84M	112.73M	117.38M	[{"date":"2024-03-31","value":62.14,"profit":true},{"date":"2024-06-30","value":59.12,"profit":true},{"date":"2024-09-30","value":60.36,"profit":true},{"date":"2024-12-31","value":96.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	666.69M	666.59M	664.70M	709.59M	709.68M	[{"date":"2024-03-31","value":93.94,"profit":true},{"date":"2024-06-30","value":93.93,"profit":true},{"date":"2024-09-30","value":93.66,"profit":true},{"date":"2024-12-31","value":99.99,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	2.00%	4.47%	5.26%	1.43%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":38.05,"profit":true},{"date":"2024-09-30","value":85.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":27.16,"profit":true}]
Non-current Assets	-	(0.64%)	(1.81%)	7.26%	(0.46%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-8.85,"profit":false},{"date":"2024-09-30","value":-24.87,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6.34,"profit":false}]
Total Assets	-	(0.01%)	(0.28%)	6.75%	0.01%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.22,"profit":false},{"date":"2024-09-30","value":-4.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.19,"profit":true}]

Total Liabilities
Current Liabilities	-	12.84%	(4.63%)	(4.99%)	(5.09%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-36.07,"profit":false},{"date":"2024-12-31","value":-38.9,"profit":false},{"date":"2025-03-31","value":-39.61,"profit":false}]
Non-current Liabilities	-	(0.47%)	(0.16%)	1.02%	(0.39%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-46.15,"profit":false},{"date":"2024-09-30","value":-16.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-37.97,"profit":false}]
Total Liabilities	-	0.58%	(0.56%)	0.51%	(0.76%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-96.39,"profit":false},{"date":"2024-12-31","value":87.1,"profit":true},{"date":"2025-03-31","value":-131.34,"profit":false}]

Total Shareholders' equity
Common Stock	-	2.04%	1.50%	0.74%	0.98%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":73.5,"profit":true},{"date":"2024-12-31","value":36.21,"profit":true},{"date":"2025-03-31","value":47.93,"profit":true}]
Retained Earnings	-	0.53%	(0.54%)	(12.67%)	(0.43%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-103.31,"profit":false},{"date":"2024-12-31","value":-2412.43,"profit":false},{"date":"2025-03-31","value":-82.44,"profit":false}]
Other Stockholders' Equity	-	0.81%	0.52%	0.39%	0.43%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":63.87,"profit":true},{"date":"2024-12-31","value":48.11,"profit":true},{"date":"2025-03-31","value":52.86,"profit":true}]
Total Shareholders' equity	-	(4.86%)	2.09%	59.14%	4.12%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-8.22,"profit":false},{"date":"2024-09-30","value":3.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6.96,"profit":true}]

Total Liabilities & Shareholders Equity	-	(0.01%)	(0.28%)	6.75%	0.01%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.22,"profit":false},{"date":"2024-09-30","value":-4.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.19,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	36.17M	78.33M	77.71M	86.20M	101.25M	[{"date":"2020-12-31","value":35.72,"profit":true},{"date":"2021-12-31","value":77.37,"profit":true},{"date":"2022-12-31","value":76.75,"profit":true},{"date":"2023-12-31","value":85.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(39.28M)	(50.14M)	(72.09M)	-	-	[{"date":"2020-12-31","value":-3928300000,"profit":false},{"date":"2021-12-31","value":-5013700000,"profit":false},{"date":"2022-12-31","value":-7208800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	71.64M	(14.90M)	(62.72M)	(14.18M)	(33.56M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-20.8,"profit":false},{"date":"2022-12-31","value":-87.55,"profit":false},{"date":"2023-12-31","value":-19.79,"profit":false},{"date":"2024-12-31","value":-46.84,"profit":false}]

Net Change in Cash	68.53M	13.29M	(57.09M)	13.27M	(4.08M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":19.39,"profit":true},{"date":"2022-12-31","value":-83.3,"profit":false},{"date":"2023-12-31","value":19.36,"profit":true},{"date":"2024-12-31","value":-5.95,"profit":false}]

Free Cash Flow
Free Cash Flow	458.00K	26.80M	8.47M	24.28M	54.10M	[{"date":"2020-12-31","value":0.85,"profit":true},{"date":"2021-12-31","value":49.53,"profit":true},{"date":"2022-12-31","value":15.66,"profit":true},{"date":"2023-12-31","value":44.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	116.57%	(0.80%)	10.93%	17.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.68,"profit":false},{"date":"2023-12-31","value":9.37,"profit":true},{"date":"2024-12-31","value":14.98,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	27.63%	43.78%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":63.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(120.80%)	320.80%	(77.39%)	136.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-37.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-24.12,"profit":false},{"date":"2024-12-31","value":42.61,"profit":true}]

Net Change in Cash	-	(80.61%)	(529.61%)	(123.24%)	(130.73%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	5751.09%	(68.39%)	186.60%	122.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.19,"profit":false},{"date":"2023-12-31","value":3.24,"profit":true},{"date":"2024-12-31","value":2.14,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	26.32M	31.65M	21.97M	21.31M	26.55M	[{"date":"2024-03-31","value":83.16,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":69.42,"profit":true},{"date":"2024-12-31","value":67.33,"profit":true},{"date":"2025-03-31","value":83.9,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(21.66M)	(4.85M)	(3.37M)	(3.69M)	(5.42M)	[{"date":"2024-03-31","value":-2166100000,"profit":false},{"date":"2024-06-30","value":-484800000,"profit":false},{"date":"2024-09-30","value":-336600000,"profit":false},{"date":"2024-12-31","value":-368600000,"profit":false},{"date":"2025-03-31","value":-542000000,"profit":false}]

Net Change in Cash	(10.60M)	3.85M	730.00K	1.94M	1.32M	[{"date":"2024-03-31","value":-275.06,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":18.95,"profit":true},{"date":"2024-12-31","value":50.27,"profit":true},{"date":"2025-03-31","value":34.23,"profit":true}]

Free Cash Flow
Free Cash Flow	11.04M	8.75M	4.15M	5.38M	6.64M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":79.29,"profit":true},{"date":"2024-09-30","value":37.6,"profit":true},{"date":"2024-12-31","value":48.73,"profit":true},{"date":"2025-03-31","value":60.21,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	20.24%	(30.58%)	(3.01%)	24.61%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":82.26,"profit":true},{"date":"2024-09-30","value":-124.25,"profit":false},{"date":"2024-12-31","value":-12.24,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(77.62%)	(30.57%)	9.51%	47.04%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-165,"profit":false},{"date":"2024-09-30","value":-64.98,"profit":false},{"date":"2024-12-31","value":20.21,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Net Change in Cash	-	(136.36%)	(81.05%)	165.34%	(31.91%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-82.47,"profit":false},{"date":"2024-09-30","value":-49.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-19.3,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(20.71%)	(52.58%)	29.62%	23.56%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-69.93,"profit":false},{"date":"2024-09-30","value":-177.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":79.53,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	AGS
Cash Ratio	0.87
Current Ratio	3.97
Quick Ratio	3.26

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.