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	AHH	Sector	S&P500
1-Week Return	-3.98%	-0.78%	-1.42%
1-Month Return	-10.67%	-4.64%	-1.29%
3-Month Return	-12.86%	-3.16%	3.86%
6-Month Return	-17.06%	-3.27%	11.8%
1-Year Return	-44.88%	-6.81%	12.21%
3-Year Return	-49.96%	5.72%	67.96%
5-Year Return	-43.54%	9.66%	86.59%
10-Year Return	-47.75%	31.7%	217.41%

Time Frame	AHH	Sector	S&P500
1-Week Return	-87.97%	-33.52%	-52.56%
1-Month Return	-74.66%	-43.90%	-14.61%
3-Month Return	-42.78%	-12.21%	16.60%
6-Month Return	-31.57%	-6.52%	25.38%
1-Year Return	-44.88%	-6.81%	12.21%
3-Year Return	-20.61%	1.87%	18.87%
5-Year Return	-10.80%	1.86%	13.29%
10-Year Return	-6.29%	2.79%	12.24%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	383.63M	302.53M	471.13M	667.16M	708.47M	[{"date":"2020-12-31","value":54.15,"profit":true},{"date":"2021-12-31","value":42.7,"profit":true},{"date":"2022-12-31","value":66.5,"profit":true},{"date":"2023-12-31","value":94.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	266.57M	156.45M	299.96M	478.57M	505.02M	[{"date":"2020-12-31","value":52.78,"profit":true},{"date":"2021-12-31","value":30.98,"profit":true},{"date":"2022-12-31","value":59.4,"profit":true},{"date":"2023-12-31","value":94.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	117.07M	146.09M	171.17M	188.58M	203.45M	[{"date":"2020-12-31","value":57.54,"profit":true},{"date":"2021-12-31","value":71.8,"profit":true},{"date":"2022-12-31","value":84.14,"profit":true},{"date":"2023-12-31","value":92.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	30.52%	48.29%	36.33%	28.27%	28.72%	[{"date":"2020-12-31","value":63.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.24,"profit":true},{"date":"2023-12-31","value":58.54,"profit":true},{"date":"2024-12-31","value":59.47,"profit":true}]

Operating Expenses	73.72M	86.94M	36.76M	115.00M	96.91M	[{"date":"2020-12-31","value":64.11,"profit":true},{"date":"2021-12-31","value":75.6,"profit":true},{"date":"2022-12-31","value":31.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84.27,"profit":true}]
Operating Income	48.74M	59.15M	134.41M	73.59M	106.54M	[{"date":"2020-12-31","value":36.26,"profit":true},{"date":"2021-12-31","value":44.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.75,"profit":true},{"date":"2024-12-31","value":79.27,"profit":true}]
Total Non-Operating Income/Expense	(23.26M)	(49.89M)	(57.31M)	(99.92M)	(143.63M)	[{"date":"2020-12-31","value":-2325900000,"profit":false},{"date":"2021-12-31","value":-4988700000,"profit":false},{"date":"2022-12-31","value":-5730600000,"profit":false},{"date":"2023-12-31","value":-9992500000,"profit":false},{"date":"2024-12-31","value":-14362800000,"profit":false}]
Pre-Tax Income	36.68M	24.71M	99.81M	8.99M	41.88M	[{"date":"2020-12-31","value":36.75,"profit":true},{"date":"2021-12-31","value":24.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.01,"profit":true},{"date":"2024-12-31","value":41.96,"profit":true}]
Income Taxes	(283.00K)	(742.00K)	(145.00K)	1.33M	(614.00K)	[{"date":"2020-12-31","value":-21.29,"profit":false},{"date":"2021-12-31","value":-55.83,"profit":false},{"date":"2022-12-31","value":-10.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-46.2,"profit":false}]
Income After Taxes	36.96M	25.45M	99.95M	7.66M	42.49M	[{"date":"2020-12-31","value":36.98,"profit":true},{"date":"2021-12-31","value":25.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.67,"profit":true},{"date":"2024-12-31","value":42.51,"profit":true}]

Income From Continuous Operations	30.93M	25.45M	99.95M	43.27M	42.49M	[{"date":"2020-12-31","value":30.94,"profit":true},{"date":"2021-12-31","value":25.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.29,"profit":true},{"date":"2024-12-31","value":42.51,"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	29.15M	21.89M	74.75M	8.29M	35.65M	[{"date":"2020-12-31","value":39,"profit":true},{"date":"2021-12-31","value":29.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.09,"profit":true},{"date":"2024-12-31","value":47.69,"profit":true}]

EPS (Diluted)	0.38	0.34	0.93	(0.05)	0.34	[{"date":"2020-12-31","value":40.86,"profit":true},{"date":"2021-12-31","value":36.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.38,"profit":false},{"date":"2024-12-31","value":36.56,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(21.14%)	55.73%	41.61%	6.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-37.93,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.66,"profit":true},{"date":"2024-12-31","value":11.11,"profit":true}]
Cost of Revenue	-	(41.31%)	91.73%	59.55%	5.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-45.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.91,"profit":true},{"date":"2024-12-31","value":6.02,"profit":true}]
Gross Profit	-	24.79%	17.17%	10.17%	7.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.27,"profit":true},{"date":"2023-12-31","value":41.03,"profit":true},{"date":"2024-12-31","value":31.8,"profit":true}]
Gross Margin	-	58.24%	(24.76%)	(22.20%)	1.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.51,"profit":false},{"date":"2023-12-31","value":-38.12,"profit":false},{"date":"2024-12-31","value":2.73,"profit":true}]

Operating Expenses	-	17.93%	(57.71%)	212.81%	(15.73%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.42,"profit":true},{"date":"2022-12-31","value":-27.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.39,"profit":false}]
Operating Income	-	21.36%	127.23%	(45.25%)	44.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-35.57,"profit":false},{"date":"2024-12-31","value":35.2,"profit":true}]
Total Non-Operating Income/Expense	-	114.48%	14.87%	74.37%	43.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.99,"profit":true},{"date":"2023-12-31","value":64.96,"profit":true},{"date":"2024-12-31","value":38.2,"profit":true}]
Pre-Tax Income	-	(32.62%)	303.87%	(90.99%)	365.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.92,"profit":false},{"date":"2022-12-31","value":83.08,"profit":true},{"date":"2023-12-31","value":-24.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	162.19%	(80.46%)	(1016.55%)	(146.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-49.61,"profit":false},{"date":"2023-12-31","value":-626.76,"profit":false},{"date":"2024-12-31","value":-90.14,"profit":false}]
Income After Taxes	-	(31.13%)	292.67%	(92.33%)	454.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.85,"profit":false},{"date":"2022-12-31","value":64.39,"profit":true},{"date":"2023-12-31","value":-20.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(17.70%)	292.67%	(56.71%)	(1.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.38,"profit":false},{"date":"2024-12-31","value":-0.61,"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	-	(24.90%)	241.44%	(88.91%)	330.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.54,"profit":false},{"date":"2022-12-31","value":73.13,"profit":true},{"date":"2023-12-31","value":-26.93,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(10.53%)	173.53%	(105.38%)	(780.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.07,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-60.73,"profit":false},{"date":"2024-12-31","value":-449.49,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	187.65M	142.60M	114.64M	101.26M	96.08M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":75.99,"profit":true},{"date":"2025-03-31","value":61.09,"profit":true},{"date":"2025-06-30","value":53.96,"profit":true},{"date":"2025-09-30","value":51.2,"profit":true}]
Cost of Revenue	133.82M	94.30M	66.81M	53.26M	23.77M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":70.46,"profit":true},{"date":"2025-03-31","value":49.92,"profit":true},{"date":"2025-06-30","value":39.8,"profit":true},{"date":"2025-09-30","value":17.76,"profit":true}]
Gross Profit	53.83M	48.30M	47.83M	48.00M	72.31M	[{"date":"2024-09-30","value":74.44,"profit":true},{"date":"2024-12-31","value":66.8,"profit":true},{"date":"2025-03-31","value":66.15,"profit":true},{"date":"2025-06-30","value":66.38,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	28.69%	33.87%	41.72%	47.41%	75.26%	[{"date":"2024-09-30","value":38.11,"profit":true},{"date":"2024-12-31","value":45.01,"profit":true},{"date":"2025-03-31","value":55.44,"profit":true},{"date":"2025-06-30","value":62.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	28.87M	8.62M	30.66M	28.04M	49.05M	[{"date":"2024-09-30","value":58.87,"profit":true},{"date":"2024-12-31","value":17.58,"profit":true},{"date":"2025-03-31","value":62.5,"profit":true},{"date":"2025-06-30","value":57.16,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	24.96M	39.68M	17.18M	19.97M	23.26M	[{"date":"2024-09-30","value":62.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":43.28,"profit":true},{"date":"2025-06-30","value":50.32,"profit":true},{"date":"2025-09-30","value":58.63,"profit":true}]
Total Non-Operating Income/Expense	(53.30M)	(29.52M)	(39.44M)	(35.09M)	(46.53M)	[{"date":"2024-09-30","value":-5329700000,"profit":false},{"date":"2024-12-31","value":-2951600000,"profit":false},{"date":"2025-03-31","value":-3943800000,"profit":false},{"date":"2025-06-30","value":-3508900000,"profit":false},{"date":"2025-09-30","value":-4652900000,"profit":false}]
Pre-Tax Income	(6.95M)	28.54M	(4.15M)	6.15M	(547.00K)	[{"date":"2024-09-30","value":-24.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-14.55,"profit":false},{"date":"2025-06-30","value":21.55,"profit":true},{"date":"2025-09-30","value":-1.92,"profit":false}]
Income Taxes	592.00K	(494.00K)	190.00K	(567.00K)	192.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-83.45,"profit":false},{"date":"2025-03-31","value":32.09,"profit":true},{"date":"2025-06-30","value":-95.78,"profit":false},{"date":"2025-09-30","value":32.43,"profit":true}]
Income After Taxes	(7.55M)	29.04M	(4.34M)	6.72M	(739.00K)	[{"date":"2024-09-30","value":-25.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-14.96,"profit":false},{"date":"2025-06-30","value":23.13,"profit":true},{"date":"2025-09-30","value":-2.55,"profit":false}]

Income From Continuous Operations	(7.55M)	29.04M	(4.34M)	6.72M	(739.00K)	[{"date":"2024-09-30","value":-25.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-14.96,"profit":false},{"date":"2025-06-30","value":23.13,"profit":true},{"date":"2025-09-30","value":-2.55,"profit":false}]
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	(5.04M)	23.44M	(2.81M)	5.95M	(688.00K)	[{"date":"2024-09-30","value":-21.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.97,"profit":false},{"date":"2025-06-30","value":25.38,"profit":true},{"date":"2025-09-30","value":-2.94,"profit":false}]

EPS (Diluted)	(0.11)	0.26	(0.06)	0.05	(0.04)	[{"date":"2024-09-30","value":-42.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-23.08,"profit":false},{"date":"2025-06-30","value":19.23,"profit":true},{"date":"2025-09-30","value":-15.38,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(24.01%)	(19.61%)	(11.67%)	(5.12%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Cost of Revenue	-	(29.54%)	(29.15%)	(20.28%)	(55.37%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Gross Profit	-	(10.26%)	(0.98%)	0.36%	50.64%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-20.27,"profit":false},{"date":"2025-03-31","value":-1.93,"profit":false},{"date":"2025-06-30","value":0.71,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	-	18.09%	23.17%	13.62%	58.76%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":30.78,"profit":true},{"date":"2025-03-31","value":39.43,"profit":true},{"date":"2025-06-30","value":23.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	-	(70.14%)	255.56%	(8.55%)	74.95%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-27.45,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3.34,"profit":false},{"date":"2025-09-30","value":29.33,"profit":true}]
Operating Income	-	59.01%	(56.72%)	16.26%	16.51%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-96.12,"profit":false},{"date":"2025-06-30","value":27.55,"profit":true},{"date":"2025-09-30","value":27.97,"profit":true}]
Total Non-Operating Income/Expense	-	(44.62%)	33.62%	(11.03%)	32.60%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-132.74,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-32.8,"profit":false},{"date":"2025-09-30","value":96.99,"profit":true}]
Pre-Tax Income	-	(510.44%)	(114.55%)	(248.09%)	(108.89%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income Taxes	-	(183.45%)	(138.46%)	(398.42%)	(133.86%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income After Taxes	-	(484.79%)	(114.96%)	(254.66%)	(111.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Income From Continuous Operations	-	(484.79%)	(114.96%)	(254.66%)	(111.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
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	-	(565.22%)	(111.97%)	(312.09%)	(111.56%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

EPS (Diluted)	-	(336.36%)	(123.08%)	(183.33%)	(180.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	254.16M	313.65M	328.77M	329.42M	364.87M	[{"date":"2020-12-31","value":69.66,"profit":true},{"date":"2021-12-31","value":85.96,"profit":true},{"date":"2022-12-31","value":90.11,"profit":true},{"date":"2023-12-31","value":90.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	1.66B	1.62B	1.91B	2.23B	2.15B	[{"date":"2020-12-31","value":74.45,"profit":true},{"date":"2021-12-31","value":72.73,"profit":true},{"date":"2022-12-31","value":85.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.17,"profit":true}]
Total Assets	1.92B	1.94B	2.24B	2.56B	2.51B	[{"date":"2020-12-31","value":74.8,"profit":true},{"date":"2021-12-31","value":75.62,"profit":true},{"date":"2022-12-31","value":87.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.05,"profit":true}]

Total Liabilities
Current Liabilities	79.81M	124.25M	157.60M	200.68M	323.99M	[{"date":"2020-12-31","value":24.63,"profit":true},{"date":"2021-12-31","value":38.35,"profit":true},{"date":"2022-12-31","value":48.64,"profit":true},{"date":"2023-12-31","value":61.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	1.08B	1.03B	1.18B	1.56B	1.30B	[{"date":"2020-12-31","value":69.39,"profit":true},{"date":"2021-12-31","value":66.41,"profit":true},{"date":"2022-12-31","value":75.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":83.44,"profit":true}]
Total Liabilities	1.16B	1.16B	1.34B	1.76B	1.62B	[{"date":"2020-12-31","value":66,"profit":true},{"date":"2021-12-31","value":65.89,"profit":true},{"date":"2022-12-31","value":76.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.35,"profit":true}]

Total Shareholders' equity
Common Stock	591.00K	630.00K	677.00K	668.00K	797.00K	[{"date":"2020-12-31","value":74.15,"profit":true},{"date":"2021-12-31","value":79.05,"profit":true},{"date":"2022-12-31","value":84.94,"profit":true},{"date":"2023-12-31","value":83.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(112.36M)	(141.36M)	(126.88M)	(184.72M)	(218.62M)	[{"date":"2020-12-31","value":-11235600000,"profit":false},{"date":"2021-12-31","value":-14136000000,"profit":false},{"date":"2022-12-31","value":-12687500000,"profit":false},{"date":"2023-12-31","value":-18472400000,"profit":false},{"date":"2024-12-31","value":-21862300000,"profit":false}]
Other Stockholders' Equity	706.35M	525.03M	587.88M	580.69M	714.64M	[{"date":"2020-12-31","value":98.84,"profit":true},{"date":"2021-12-31","value":73.47,"profit":true},{"date":"2022-12-31","value":82.26,"profit":true},{"date":"2023-12-31","value":81.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	756.80M	555.35M	647.45M	572.62M	670.64M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.38,"profit":true},{"date":"2022-12-31","value":85.55,"profit":true},{"date":"2023-12-31","value":75.66,"profit":true},{"date":"2024-12-31","value":88.61,"profit":true}]

Total Liabilities & Shareholders Equity	1.92B	1.71B	1.99B	2.33B	2.29B	[{"date":"2020-12-31","value":82.26,"profit":true},{"date":"2021-12-31","value":73.53,"profit":true},{"date":"2022-12-31","value":85.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.43,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	23.41%	4.82%	0.20%	10.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.59,"profit":true},{"date":"2023-12-31","value":0.84,"profit":true},{"date":"2024-12-31","value":45.97,"profit":true}]
Non-current Assets	-	(2.31%)	17.80%	16.72%	(3.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.94,"profit":true},{"date":"2024-12-31","value":-21.5,"profit":false}]
Total Assets	-	1.10%	15.70%	14.30%	(1.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.07,"profit":true},{"date":"2024-12-31","value":-12.44,"profit":false}]

Total Liabilities
Current Liabilities	-	55.68%	26.85%	27.33%	61.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":90.6,"profit":true},{"date":"2022-12-31","value":43.69,"profit":true},{"date":"2023-12-31","value":44.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(4.29%)	14.19%	31.88%	(16.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.46,"profit":false},{"date":"2022-12-31","value":44.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-51.95,"profit":false}]
Total Liabilities	-	(0.17%)	15.55%	31.34%	(7.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.53,"profit":false},{"date":"2022-12-31","value":49.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-24.42,"profit":false}]

Total Shareholders' equity
Common Stock	-	6.60%	7.46%	(1.33%)	19.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.17,"profit":true},{"date":"2022-12-31","value":38.63,"profit":true},{"date":"2023-12-31","value":-6.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	25.81%	(10.25%)	45.60%	18.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":56.62,"profit":true},{"date":"2022-12-31","value":-22.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":40.25,"profit":true}]
Other Stockholders' Equity	-	(25.67%)	11.97%	(1.22%)	23.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-111.28,"profit":false},{"date":"2022-12-31","value":51.9,"profit":true},{"date":"2023-12-31","value":-5.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(26.62%)	16.58%	(11.56%)	17.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-155.51,"profit":false},{"date":"2022-12-31","value":96.89,"profit":true},{"date":"2023-12-31","value":-67.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(10.61%)	15.88%	17.35%	(1.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-61.14,"profit":false},{"date":"2022-12-31","value":91.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.03,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	321.44M	364.87M	97.61M	303.29M	302.41M	[{"date":"2024-09-30","value":88.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":26.75,"profit":true},{"date":"2025-06-30","value":83.12,"profit":true},{"date":"2025-09-30","value":82.88,"profit":true}]
Non-current Assets	2.24B	2.15B	197.75M	2.27B	2.27B	[{"date":"2024-09-30","value":98.46,"profit":true},{"date":"2024-12-31","value":94.43,"profit":true},{"date":"2025-03-31","value":8.69,"profit":true},{"date":"2025-06-30","value":99.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	2.56B	2.51B	2.47B	2.58B	2.58B	[{"date":"2024-09-30","value":99.38,"profit":true},{"date":"2024-12-31","value":97.51,"profit":true},{"date":"2025-03-31","value":95.66,"profit":true},{"date":"2025-06-30","value":99.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	172.15M	323.99M	104.71M	100.15M	86.71M	[{"date":"2024-09-30","value":53.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":32.32,"profit":true},{"date":"2025-06-30","value":30.91,"profit":true},{"date":"2025-09-30","value":26.76,"profit":true}]
Non-current Liabilities	1.50B	1.30B	1.49B	1.62B	1.65B	[{"date":"2024-09-30","value":91.17,"profit":true},{"date":"2024-12-31","value":78.89,"profit":true},{"date":"2025-03-31","value":90.59,"profit":true},{"date":"2025-06-30","value":98.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	1.68B	1.62B	1.60B	1.72B	1.73B	[{"date":"2024-09-30","value":96.89,"profit":true},{"date":"2024-12-31","value":93.64,"profit":true},{"date":"2025-03-31","value":92.1,"profit":true},{"date":"2025-06-30","value":98.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	797.00K	797.00K	805.00K	804.00K	804.00K	[{"date":"2024-09-30","value":99.01,"profit":true},{"date":"2024-12-31","value":99.01,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.88,"profit":true},{"date":"2025-09-30","value":99.88,"profit":true}]
Retained Earnings	(222.84M)	(218.62M)	(235.53M)	(243.69M)	(257.72M)	[{"date":"2024-09-30","value":-22283900000,"profit":false},{"date":"2024-12-31","value":-21862300000,"profit":false},{"date":"2025-03-31","value":-23553500000,"profit":false},{"date":"2025-06-30","value":-24369500000,"profit":false},{"date":"2025-09-30","value":-25772400000,"profit":false}]
Other Stockholders' Equity	713.81M	714.64M	719.40M	722.73M	723.80M	[{"date":"2024-09-30","value":98.62,"profit":true},{"date":"2024-12-31","value":98.73,"profit":true},{"date":"2025-03-31","value":99.39,"profit":true},{"date":"2025-06-30","value":99.85,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	663.85M	670.64M	657.39M	652.00M	638.84M	[{"date":"2024-09-30","value":98.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.03,"profit":true},{"date":"2025-06-30","value":97.22,"profit":true},{"date":"2025-09-30","value":95.26,"profit":true}]

Total Liabilities & Shareholders Equity	2.34B	2.29B	2.25B	2.37B	2.37B	[{"date":"2024-09-30","value":98.78,"profit":true},{"date":"2024-12-31","value":96.69,"profit":true},{"date":"2025-03-31","value":95.01,"profit":true},{"date":"2025-06-30","value":99.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	13.51%	(73.25%)	210.71%	(0.29%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":6.41,"profit":true},{"date":"2025-03-31","value":-34.76,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.14,"profit":false}]
Non-current Assets	-	(4.09%)	(90.79%)	1049.62%	0.06%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.39,"profit":false},{"date":"2025-03-31","value":-8.65,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.01,"profit":true}]
Total Assets	-	(1.88%)	(1.90%)	4.52%	0.02%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-41.7,"profit":false},{"date":"2025-03-31","value":-41.93,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.4,"profit":true}]

Total Liabilities
Current Liabilities	-	88.20%	(67.68%)	(4.36%)	(13.42%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-76.73,"profit":false},{"date":"2025-06-30","value":-4.94,"profit":false},{"date":"2025-09-30","value":-15.22,"profit":false}]
Non-current Liabilities	-	(13.47%)	14.82%	8.31%	1.92%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-90.85,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":56.07,"profit":true},{"date":"2025-09-30","value":12.97,"profit":true}]
Total Liabilities	-	(3.36%)	(1.65%)	7.48%	1.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-44.94,"profit":false},{"date":"2025-03-31","value":-22.01,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":13.73,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	1.00%	(0.12%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-12.38,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	(1.89%)	7.74%	3.46%	5.76%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-24.46,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":44.79,"profit":true},{"date":"2025-09-30","value":74.42,"profit":true}]
Other Stockholders' Equity	-	0.12%	0.67%	0.46%	0.15%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":17.46,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":69.36,"profit":true},{"date":"2025-09-30","value":22.16,"profit":true}]
Total Shareholders' equity	-	1.02%	(1.97%)	(0.82%)	(2.02%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-193.26,"profit":false},{"date":"2025-06-30","value":-80.17,"profit":false},{"date":"2025-09-30","value":-197.66,"profit":false}]

Total Liabilities & Shareholders Equity	-	(2.12%)	(1.74%)	5.06%	0.19%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-41.9,"profit":false},{"date":"2025-03-31","value":-34.44,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":3.71,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	91.18M	91.18M	116.86M	93.31M	112.02M	[{"date":"2020-12-31","value":78.03,"profit":true},{"date":"2021-12-31","value":78.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.85,"profit":true},{"date":"2024-12-31","value":95.86,"profit":true}]

Investing Activities
Net Investing Cash Flow	(26.23M)	(57.63M)	(33.24M)	(237.27M)	(26.70M)	[{"date":"2020-12-31","value":-2622700000,"profit":false},{"date":"2021-12-31","value":-5762900000,"profit":false},{"date":"2022-12-31","value":-3324200000,"profit":false},{"date":"2023-12-31","value":-23726600000,"profit":false},{"date":"2024-12-31","value":-2670100000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(58.10M)	(43.54M)	(72.19M)	122.25M	(43.26M)	[{"date":"2020-12-31","value":-47.53,"profit":false},{"date":"2021-12-31","value":-35.62,"profit":false},{"date":"2022-12-31","value":-59.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-35.39,"profit":false}]

Net Change in Cash	6.85M	(9.99M)	11.42M	(21.70M)	42.06M	[{"date":"2020-12-31","value":16.29,"profit":true},{"date":"2021-12-31","value":-23.75,"profit":false},{"date":"2022-12-31","value":27.16,"profit":true},{"date":"2023-12-31","value":-51.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	27.69M	42.56M	(96.15M)	68.66M	51.83M	[{"date":"2020-12-31","value":40.33,"profit":true},{"date":"2021-12-31","value":61.98,"profit":true},{"date":"2022-12-31","value":-140.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":75.49,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	0.01%	28.16%	(20.15%)	20.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-71.56,"profit":false},{"date":"2024-12-31","value":71.2,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	119.73%	(42.32%)	613.75%	(88.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.51,"profit":true},{"date":"2022-12-31","value":-6.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-14.46,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(25.06%)	65.80%	(269.34%)	(135.39%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-38.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-409.31,"profit":false},{"date":"2024-12-31","value":-205.75,"profit":false}]

Net Change in Cash	-	(245.77%)	(214.37%)	(289.98%)	(293.82%)	[{"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	-	53.68%	(325.92%)	(171.41%)	(24.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-607.19,"profit":false},{"date":"2023-12-31","value":-319.35,"profit":false},{"date":"2024-12-31","value":-45.66,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	28.32M	20.80M	107.00K	11.10M	26.29M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":73.46,"profit":true},{"date":"2025-03-31","value":0.38,"profit":true},{"date":"2025-06-30","value":39.21,"profit":true},{"date":"2025-09-30","value":92.84,"profit":true}]

Investing Activities
Net Investing Cash Flow	(14.40M)	40.88M	(21.49M)	(17.49M)	(40.55M)	[{"date":"2024-09-30","value":-35.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-52.56,"profit":false},{"date":"2025-06-30","value":-42.79,"profit":false},{"date":"2025-09-30","value":-99.18,"profit":false}]

Financing Activities
Net Financing Cash Flow	10.11M	(35.19M)	(2.27M)	12.43M	9.48M	[{"date":"2024-09-30","value":81.4,"profit":true},{"date":"2024-12-31","value":-283.21,"profit":false},{"date":"2025-03-31","value":-18.31,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":76.31,"profit":true}]

Net Change in Cash	24.03M	26.50M	(23.66M)	6.03M	(4.78M)	[{"date":"2024-09-30","value":90.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-89.28,"profit":false},{"date":"2025-06-30","value":22.77,"profit":true},{"date":"2025-09-30","value":-18.03,"profit":false}]

Free Cash Flow
Free Cash Flow	16.88M	9.51M	(15.04M)	(779.00K)	(744.00K)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":56.35,"profit":true},{"date":"2025-03-31","value":-89.12,"profit":false},{"date":"2025-06-30","value":-4.61,"profit":false},{"date":"2025-09-30","value":-4.41,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(26.54%)	(99.49%)	10276.64%	136.78%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.26,"profit":false},{"date":"2025-03-31","value":-0.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":1.33,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(383.87%)	(152.56%)	(18.59%)	131.78%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-291.29,"profit":false},{"date":"2025-03-31","value":-115.77,"profit":false},{"date":"2025-06-30","value":-14.1,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(447.92%)	(93.53%)	(646.15%)	(23.69%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Net Change in Cash	-	10.27%	(189.28%)	(125.51%)	(179.17%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1842.85,"profit":false},{"date":"2025-06-30","value":-1221.97,"profit":false},{"date":"2025-09-30","value":-1744.42,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(43.65%)	(258.17%)	(94.82%)	(4.49%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Ratios

Liquidity

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

	AHH
Cash Ratio	0.54
Current Ratio	3.49

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.