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	ALDX	Sector	S&P500
1-Week Return	-8.3%	-0.32%	-3.03%
1-Month Return	-10.66%	5.21%	-1.29%
3-Month Return	-13.21%	11.38%	3.58%
6-Month Return	100.83%	13.37%	11.41%
1-Year Return	-1.62%	7.87%	12.25%
3-Year Return	-5.81%	13.15%	67.96%
5-Year Return	-28.11%	39.69%	85.34%
10-Year Return	-31.84%	114.82%	218.59%

Time Frame	ALDX	Sector	S&P500
1-Week Return	-98.91%	-15.39%	-79.90%
1-Month Return	-74.63%	85.51%	-14.61%
3-Month Return	-43.71%	54.82%	15.33%
6-Month Return	311.22%	28.98%	24.49%
1-Year Return	-1.62%	7.87%	12.25%
3-Year Return	-1.98%	4.20%	18.87%
5-Year Return	-6.39%	6.91%	13.13%
10-Year Return	-3.76%	7.95%	12.29%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	-	-	-	[{"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}]
Cost of Revenue	56.22K	264.18K	258.71K	262.78K	249.62K	[{"date":"2020-12-31","value":21.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.93,"profit":true},{"date":"2023-12-31","value":99.47,"profit":true},{"date":"2024-12-31","value":94.49,"profit":true}]
Gross Profit	(56.22K)	(264.18K)	(258.71K)	(262.78K)	(249.62K)	[{"date":"2020-12-31","value":-5622100,"profit":false},{"date":"2021-12-31","value":-26418000,"profit":false},{"date":"2022-12-31","value":-25870700,"profit":false},{"date":"2023-12-31","value":-26278000,"profit":false},{"date":"2024-12-31","value":-24962300,"profit":false}]
Gross Margin	-	-	-	-	-	[{"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}]

Operating Expenses	34.61M	56.22M	62.68M	42.79M	60.12M	[{"date":"2020-12-31","value":55.22,"profit":true},{"date":"2021-12-31","value":89.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.27,"profit":true},{"date":"2024-12-31","value":95.91,"profit":true}]
Operating Income	(34.67M)	(56.22M)	(62.68M)	(42.79M)	(60.12M)	[{"date":"2020-12-31","value":-3466675500,"profit":false},{"date":"2021-12-31","value":-5621953600,"profit":false},{"date":"2022-12-31","value":-6267998700,"profit":false},{"date":"2023-12-31","value":-4279408300,"profit":false},{"date":"2024-12-31","value":-6011703200,"profit":false}]
Total Non-Operating Income/Expense	(4.98M)	(3.11M)	1.31M	9.95M	8.53M	[{"date":"2020-12-31","value":-50.02,"profit":false},{"date":"2021-12-31","value":-31.28,"profit":false},{"date":"2022-12-31","value":13.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.71,"profit":true}]
Pre-Tax Income	(38.03M)	(57.78M)	(62.02M)	(37.54M)	(55.85M)	[{"date":"2020-12-31","value":-3803299400,"profit":false},{"date":"2021-12-31","value":-5777627400,"profit":false},{"date":"2022-12-31","value":-6202463600,"profit":false},{"date":"2023-12-31","value":-3754251000,"profit":false},{"date":"2024-12-31","value":-5585144400,"profit":false}]
Income Taxes	(479.26K)	1.48M	(655.00K)	-	(55.85T)	[{"date":"2020-12-31","value":-32.43,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-44.32,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-3778852774.02,"profit":false}]
Income After Taxes	(37.55M)	(59.25M)	(61.37M)	-	55.85T	[{"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":100,"profit":true}]

Income From Continuous Operations	(37.55M)	(57.78M)	(62.02M)	(45.69M)	(55.85M)	[{"date":"2020-12-31","value":-3755372900,"profit":false},{"date":"2021-12-31","value":-5777627400,"profit":false},{"date":"2022-12-31","value":-6202463600,"profit":false},{"date":"2023-12-31","value":-4569171000,"profit":false},{"date":"2024-12-31","value":-5585144400,"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	(37.55M)	(57.78M)	(62.02M)	(37.54M)	(55.85M)	[{"date":"2020-12-31","value":-3755372900,"profit":false},{"date":"2021-12-31","value":-5777627400,"profit":false},{"date":"2022-12-31","value":-6202463600,"profit":false},{"date":"2023-12-31","value":-3754251000,"profit":false},{"date":"2024-12-31","value":-5585144400,"profit":false}]

EPS (Diluted)	(1.12)	(1.07)	(1.06)	(0.64)	(0.94)	[{"date":"2020-12-31","value":-112,"profit":false},{"date":"2021-12-31","value":-107,"profit":false},{"date":"2022-12-31","value":-106,"profit":false},{"date":"2023-12-31","value":-64,"profit":false},{"date":"2024-12-31","value":-94,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	-	-	-	[{"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}]
Cost of Revenue	-	369.90%	(2.07%)	1.57%	(5.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.56,"profit":false},{"date":"2023-12-31","value":0.43,"profit":true},{"date":"2024-12-31","value":-1.35,"profit":false}]
Gross Profit	-	369.90%	(2.07%)	1.57%	(5.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.56,"profit":false},{"date":"2023-12-31","value":0.43,"profit":true},{"date":"2024-12-31","value":-1.35,"profit":false}]
Gross Margin	-	-	-	-	-	[{"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}]

Operating Expenses	-	62.43%	11.49%	(31.73%)	40.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.41,"profit":true},{"date":"2023-12-31","value":-50.81,"profit":false},{"date":"2024-12-31","value":64.84,"profit":true}]
Operating Income	-	62.17%	11.49%	(31.73%)	40.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.48,"profit":true},{"date":"2023-12-31","value":-51.03,"profit":false},{"date":"2024-12-31","value":65.11,"profit":true}]
Total Non-Operating Income/Expense	-	(37.46%)	(142.10%)	659.36%	(14.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.68,"profit":false},{"date":"2022-12-31","value":-21.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.17,"profit":false}]
Pre-Tax Income	-	51.91%	7.35%	(39.47%)	48.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.16,"profit":true},{"date":"2023-12-31","value":-76.04,"profit":false},{"date":"2024-12-31","value":93.95,"profit":true}]
Income Taxes	-	(408.39%)	(144.32%)	-	-	[{"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":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	57.79%	3.57%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.18,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	53.85%	7.35%	(26.33%)	22.24%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.65,"profit":true},{"date":"2023-12-31","value":-48.9,"profit":false},{"date":"2024-12-31","value":41.29,"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	-	53.85%	7.35%	(39.47%)	48.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.65,"profit":true},{"date":"2023-12-31","value":-73.3,"profit":false},{"date":"2024-12-31","value":90.56,"profit":true}]

EPS (Diluted)	-	(4.46%)	(0.93%)	(39.62%)	46.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.52,"profit":false},{"date":"2022-12-31","value":-1.99,"profit":false},{"date":"2023-12-31","value":-84.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	244.53K	-	-	-	[{"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}]
Cost of Revenue	62.99K	64.37K	60.91K	62.28K	63.68K	[{"date":"2024-09-30","value":97.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.62,"profit":true},{"date":"2025-06-30","value":96.75,"profit":true},{"date":"2025-09-30","value":98.93,"profit":true}]
Gross Profit	(62.99K)	(64.37K)	(60.91K)	(62.28K)	(63.68K)	[{"date":"2024-09-30","value":-6298700,"profit":false},{"date":"2024-12-31","value":-6437300,"profit":false},{"date":"2025-03-31","value":-6091200,"profit":false},{"date":"2025-06-30","value":-6228200,"profit":false},{"date":"2025-09-30","value":-6368300,"profit":false}]
Gross Margin	-	(26.33%)	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.33,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	16.14M	16.51M	10.43M	10.17M	8.00M	[{"date":"2024-09-30","value":97.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":63.15,"profit":true},{"date":"2025-06-30","value":61.58,"profit":true},{"date":"2025-09-30","value":48.45,"profit":true}]
Operating Income	(16.14M)	(16.58M)	(10.43M)	(10.17M)	(8.00M)	[{"date":"2024-09-30","value":-1613757600,"profit":false},{"date":"2024-12-31","value":-1657778400,"profit":false},{"date":"2025-03-31","value":-1042745900,"profit":false},{"date":"2025-06-30","value":-1016873200,"profit":false},{"date":"2025-09-30","value":-800113200,"profit":false}]
Total Non-Operating Income/Expense	2.05M	1.54M	995.92K	802.84K	625.58K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":75.06,"profit":true},{"date":"2025-03-31","value":48.6,"profit":true},{"date":"2025-06-30","value":39.18,"profit":true},{"date":"2025-09-30","value":30.53,"profit":true}]
Pre-Tax Income	(15.11M)	(15.81M)	(9.93M)	(9.77M)	(7.69M)	[{"date":"2024-09-30","value":-1511298300,"profit":false},{"date":"2024-12-31","value":-1580876700,"profit":false},{"date":"2025-03-31","value":-992950100,"profit":false},{"date":"2025-06-30","value":-976731200,"profit":false},{"date":"2025-09-30","value":-768834100,"profit":false}]
Income Taxes	-	3.00	-	-	-	[{"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}]
Income After Taxes	-	(15.81M)	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1580877000,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	(15.11M)	(15.81M)	(9.93M)	(9.77M)	(7.69M)	[{"date":"2024-09-30","value":-1511298300,"profit":false},{"date":"2024-12-31","value":-1580876700,"profit":false},{"date":"2025-03-31","value":-992950100,"profit":false},{"date":"2025-06-30","value":-976731200,"profit":false},{"date":"2025-09-30","value":-768834100,"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	(15.11M)	(15.81M)	(9.93M)	(9.77M)	(7.69M)	[{"date":"2024-09-30","value":-1511298300,"profit":false},{"date":"2024-12-31","value":-1580876700,"profit":false},{"date":"2025-03-31","value":-992950100,"profit":false},{"date":"2025-06-30","value":-976731200,"profit":false},{"date":"2025-09-30","value":-768834100,"profit":false}]

EPS (Diluted)	(0.25)	(0.27)	(0.17)	(0.16)	(0.13)	[{"date":"2024-09-30","value":-25,"profit":false},{"date":"2024-12-31","value":-27,"profit":false},{"date":"2025-03-31","value":-17,"profit":false},{"date":"2025-06-30","value":-16,"profit":false},{"date":"2025-09-30","value":-13,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	-	-	-	-	[{"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}]
Cost of Revenue	-	2.20%	(5.38%)	2.25%	2.25%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":97.82,"profit":true},{"date":"2025-03-31","value":-239.01,"profit":false},{"date":"2025-06-30","value":99.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	2.20%	(5.38%)	2.25%	2.25%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":97.82,"profit":true},{"date":"2025-03-31","value":-239.01,"profit":false},{"date":"2025-06-30","value":99.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	-	-	-	-	-	[{"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}]

Operating Expenses	-	2.33%	(36.85%)	(2.48%)	(21.32%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1582.46,"profit":false},{"date":"2025-06-30","value":-106.54,"profit":false},{"date":"2025-09-30","value":-915.28,"profit":false}]
Operating Income	-	2.73%	(37.10%)	(2.48%)	(21.32%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1360.04,"profit":false},{"date":"2025-06-30","value":-90.96,"profit":false},{"date":"2025-09-30","value":-781.43,"profit":false}]
Total Non-Operating Income/Expense	-	(24.94%)	(35.25%)	(19.39%)	(22.08%)	[{"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}]
Pre-Tax Income	-	4.60%	(37.19%)	(1.63%)	(21.28%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-807.79,"profit":false},{"date":"2025-06-30","value":-35.48,"profit":false},{"date":"2025-09-30","value":-462.33,"profit":false}]
Income Taxes	-	-	-	-	-	[{"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}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	-	4.60%	(37.19%)	(1.63%)	(21.28%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-807.79,"profit":false},{"date":"2025-06-30","value":-35.48,"profit":false},{"date":"2025-09-30","value":-462.33,"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	-	4.60%	(37.19%)	(1.63%)	(21.28%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-807.79,"profit":false},{"date":"2025-06-30","value":-35.48,"profit":false},{"date":"2025-09-30","value":-462.33,"profit":false}]

EPS (Diluted)	-	8.00%	(37.04%)	(5.88%)	(18.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-462.96,"profit":false},{"date":"2025-06-30","value":-73.53,"profit":false},{"date":"2025-09-30","value":-234.37,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	83.06M	232.75M	181.02M	147.81M	104.07M	[{"date":"2020-12-31","value":35.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.77,"profit":true},{"date":"2023-12-31","value":63.51,"profit":true},{"date":"2024-12-31","value":44.71,"profit":true}]
Non-current Assets	293.24K	384.35K	268.54K	516.58K	534.22K	[{"date":"2020-12-31","value":54.89,"profit":true},{"date":"2021-12-31","value":71.95,"profit":true},{"date":"2022-12-31","value":50.27,"profit":true},{"date":"2023-12-31","value":96.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	83.35M	233.14M	181.29M	148.33M	104.61M	[{"date":"2020-12-31","value":35.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.76,"profit":true},{"date":"2023-12-31","value":63.62,"profit":true},{"date":"2024-12-31","value":44.87,"profit":true}]

Total Liabilities
Current Liabilities	12.41M	11.77M	15.36M	22.26M	18.60M	[{"date":"2020-12-31","value":55.75,"profit":true},{"date":"2021-12-31","value":52.89,"profit":true},{"date":"2022-12-31","value":69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":83.57,"profit":true}]
Non-current Liabilities	11.43M	15.63M	14.92M	6.27M	15.00M	[{"date":"2020-12-31","value":73.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.48,"profit":true},{"date":"2023-12-31","value":40.13,"profit":true},{"date":"2024-12-31","value":95.98,"profit":true}]
Total Liabilities	23.84M	27.40M	30.28M	28.53M	33.60M	[{"date":"2020-12-31","value":70.96,"profit":true},{"date":"2021-12-31","value":81.55,"profit":true},{"date":"2022-12-31","value":90.12,"profit":true},{"date":"2023-12-31","value":84.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	38.67K	58.08K	58.56K	59.20K	59.65K	[{"date":"2020-12-31","value":64.83,"profit":true},{"date":"2021-12-31","value":97.37,"profit":true},{"date":"2022-12-31","value":98.18,"profit":true},{"date":"2023-12-31","value":99.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(236.92M)	(294.69M)	(356.72M)	(394.26M)	(450.11M)	[{"date":"2020-12-31","value":-23691572800,"profit":false},{"date":"2021-12-31","value":-29469200200,"profit":false},{"date":"2022-12-31","value":-35671663800,"profit":false},{"date":"2023-12-31","value":-39425914800,"profit":false},{"date":"2024-12-31","value":-45011059200,"profit":false}]
Other Stockholders' Equity	296.39M	500.37M	507.77M	513.99M	521.02M	[{"date":"2020-12-31","value":56.89,"profit":true},{"date":"2021-12-31","value":96.04,"profit":true},{"date":"2022-12-31","value":97.46,"profit":true},{"date":"2023-12-31","value":98.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	59.51M	205.74M	151.01M	119.80M	71.00M	[{"date":"2020-12-31","value":28.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.4,"profit":true},{"date":"2023-12-31","value":58.23,"profit":true},{"date":"2024-12-31","value":34.51,"profit":true}]

Total Liabilities & Shareholders Equity	83.35M	233.14M	181.29M	148.33M	104.61M	[{"date":"2020-12-31","value":35.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.76,"profit":true},{"date":"2023-12-31","value":63.62,"profit":true},{"date":"2024-12-31","value":44.87,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	180.22%	(22.23%)	(18.35%)	(29.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.33,"profit":false},{"date":"2023-12-31","value":-10.18,"profit":false},{"date":"2024-12-31","value":-16.42,"profit":false}]
Non-current Assets	-	31.07%	(30.13%)	92.36%	3.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":33.64,"profit":true},{"date":"2022-12-31","value":-32.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.7,"profit":true}]
Total Assets	-	179.70%	(22.24%)	(18.18%)	(29.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.38,"profit":false},{"date":"2023-12-31","value":-10.12,"profit":false},{"date":"2024-12-31","value":-16.4,"profit":false}]

Total Liabilities
Current Liabilities	-	(5.13%)	30.48%	44.92%	(16.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.42,"profit":false},{"date":"2022-12-31","value":67.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-36.59,"profit":false}]
Non-current Liabilities	-	36.68%	(4.52%)	(57.97%)	139.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.36,"profit":true},{"date":"2022-12-31","value":-3.25,"profit":false},{"date":"2023-12-31","value":-41.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	14.92%	10.52%	(5.78%)	17.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":83.97,"profit":true},{"date":"2022-12-31","value":59.19,"profit":true},{"date":"2023-12-31","value":-32.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	50.21%	0.82%	1.09%	0.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.64,"profit":true},{"date":"2023-12-31","value":2.16,"profit":true},{"date":"2024-12-31","value":1.52,"profit":true}]
Retained Earnings	-	24.39%	21.05%	10.52%	14.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.31,"profit":true},{"date":"2023-12-31","value":43.16,"profit":true},{"date":"2024-12-31","value":58.09,"profit":true}]
Other Stockholders' Equity	-	68.82%	1.48%	1.23%	1.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.15,"profit":true},{"date":"2023-12-31","value":1.78,"profit":true},{"date":"2024-12-31","value":1.99,"profit":true}]
Total Shareholders' equity	-	245.72%	(26.60%)	(20.67%)	(40.73%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.83,"profit":false},{"date":"2023-12-31","value":-8.41,"profit":false},{"date":"2024-12-31","value":-16.57,"profit":false}]

Total Liabilities & Shareholders Equity	-	179.70%	(22.24%)	(18.18%)	(29.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.38,"profit":false},{"date":"2023-12-31","value":-10.12,"profit":false},{"date":"2024-12-31","value":-16.4,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	116.72M	104.07M	92.73M	84.56M	77.46T	[{"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":100,"profit":true}]
Non-current Assets	598.59K	534.22K	466.94K	404.66K	340.98B	[{"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":100,"profit":true}]
Total Assets	117.32M	104.61M	93.20M	84.96M	77.80T	[{"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":100,"profit":true}]

Total Liabilities
Current Liabilities	17.15M	18.60M	14.29M	29.53M	28.48T	[{"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":100,"profit":true}]
Non-current Liabilities	15.07M	15.00M	15.31M	143.45K	72.54B	[{"date":"2024-09-30","value":0.02,"profit":true},{"date":"2024-12-31","value":0.02,"profit":true},{"date":"2025-03-31","value":0.02,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	32.22M	33.60M	29.60M	29.67M	28.56T	[{"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":100,"profit":true}]

Total Shareholders' equity
Common Stock	59.55K	59.65K	60.05K	60.05K	60.16B	[{"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":100,"profit":true}]
Retained Earnings	(434.30M)	(450.11M)	(460.04M)	(469.81M)	(477.50T)	[{"date":"2024-09-30","value":-43430182500,"profit":false},{"date":"2024-12-31","value":-45011059200,"profit":false},{"date":"2025-03-31","value":-46004009300,"profit":false},{"date":"2025-06-30","value":-46980740500,"profit":false},{"date":"2025-09-30","value":-47749574600000000,"profit":false}]
Other Stockholders' Equity	519.27M	521.02M	523.58M	525.05M	526.68T	[{"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":100,"profit":true}]
Total Shareholders' equity	85.10M	71.00M	63.60M	55.29M	49.24T	[{"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":100,"profit":true}]

Total Liabilities & Shareholders Equity	117.32M	104.61M	93.20M	84.96M	77.80T	[{"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":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(10.84%)	(10.90%)	(8.81%)	91605456.11%	[{"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":100,"profit":true}]
Non-current Assets	-	(10.75%)	(12.59%)	(13.34%)	84262490.82%	[{"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":100,"profit":true}]
Total Assets	-	(10.84%)	(10.91%)	(8.83%)	91570483.15%	[{"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":100,"profit":true}]

Total Liabilities
Current Liabilities	-	8.44%	(23.20%)	106.72%	96453269.69%	[{"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":100,"profit":true}]
Non-current Liabilities	-	(0.47%)	2.08%	(99.06%)	50566311.29%	[{"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":100,"profit":true}]
Total Liabilities	-	4.28%	(11.92%)	0.26%	96231453.25%	[{"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":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.16%	0.67%	-	100194750.61%	[{"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":100,"profit":true}]
Retained Earnings	-	3.64%	2.21%	2.12%	101636387.83%	[{"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":100,"profit":true}]
Other Stockholders' Equity	-	0.34%	0.49%	0.28%	100310985.15%	[{"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":100,"profit":true}]
Total Shareholders' equity	-	(16.56%)	(10.43%)	(13.07%)	89068805.59%	[{"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":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(10.84%)	(10.91%)	(8.83%)	91570483.15%	[{"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":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(37.49M)	(42.56M)	(56.64M)	(30.33M)	(43.21M)	[{"date":"2020-12-31","value":-3749345500,"profit":false},{"date":"2021-12-31","value":-4255590700,"profit":false},{"date":"2022-12-31","value":-5663718700,"profit":false},{"date":"2023-12-31","value":-3032612800,"profit":false},{"date":"2024-12-31","value":-4320874700,"profit":false}]

Investing Activities
Net Investing Cash Flow	29.02M	(7.81K)	(29.95M)	30.00M	(44.92M)	[{"date":"2020-12-31","value":96.75,"profit":true},{"date":"2021-12-31","value":-0.03,"profit":false},{"date":"2022-12-31","value":-99.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-149.72,"profit":false}]

Financing Activities
Net Financing Cash Flow	41.90M	194.50M	1.22M	(1.27M)	(171.42K)	[{"date":"2020-12-31","value":21.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.63,"profit":true},{"date":"2023-12-31","value":-0.65,"profit":false},{"date":"2024-12-31","value":-0.09,"profit":false}]

Net Change in Cash	33.43M	151.93M	(85.37M)	(1.60M)	(88.30M)	[{"date":"2020-12-31","value":22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-56.19,"profit":false},{"date":"2023-12-31","value":-1.05,"profit":false},{"date":"2024-12-31","value":-58.12,"profit":false}]

Free Cash Flow
Free Cash Flow	(37.49M)	(42.56M)	(56.65M)	(30.33M)	(43.21M)	[{"date":"2020-12-31","value":-3749346000,"profit":false},{"date":"2021-12-31","value":-4256371300,"profit":false},{"date":"2022-12-31","value":-5665350400,"profit":false},{"date":"2023-12-31","value":-3032613000,"profit":false},{"date":"2024-12-31","value":-4320874700,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	13.50%	33.09%	(46.46%)	42.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.78,"profit":true},{"date":"2022-12-31","value":77.89,"profit":true},{"date":"2023-12-31","value":-109.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(100.03%)	383637.25%	(200.15%)	(249.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.05,"profit":false},{"date":"2024-12-31","value":-0.07,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	364.17%	(99.37%)	(204.11%)	(86.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.29,"profit":false},{"date":"2023-12-31","value":-56.05,"profit":false},{"date":"2024-12-31","value":-23.75,"profit":false}]

Net Change in Cash	-	354.45%	(156.19%)	(98.13%)	5431.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.53,"profit":true},{"date":"2022-12-31","value":-2.88,"profit":false},{"date":"2023-12-31","value":-1.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	13.52%	33.10%	(46.47%)	42.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.83,"profit":true},{"date":"2022-12-31","value":77.93,"profit":true},{"date":"2023-12-31","value":-109.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(7.97M)	(12.04M)	(12.47M)	(8.56M)	(7.02M)	[{"date":"2024-09-30","value":-797491700,"profit":false},{"date":"2024-12-31","value":-1203684500,"profit":false},{"date":"2025-03-31","value":-1246969900,"profit":false},{"date":"2025-06-30","value":-855522200,"profit":false},{"date":"2025-09-30","value":-702141600,"profit":false}]

Investing Activities
Net Investing Cash Flow	5.26M	(1.56M)	7.29M	(554.13K)	25.00M	[{"date":"2024-09-30","value":21.05,"profit":true},{"date":"2024-12-31","value":-6.26,"profit":false},{"date":"2025-03-31","value":29.16,"profit":true},{"date":"2025-06-30","value":-2.22,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	(197.39K)	7.78K	1.00M	1.00T	120.75K	[{"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":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Net Change in Cash	(2.91M)	(13.59M)	(4.18M)	(9.11M)	18.10M	[{"date":"2024-09-30","value":-16.08,"profit":false},{"date":"2024-12-31","value":-75.1,"profit":false},{"date":"2025-03-31","value":-23.08,"profit":false},{"date":"2025-06-30","value":-50.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(7.97M)	(12.04M)	(12.47M)	(8.56M)	(7.02M)	[{"date":"2024-09-30","value":-797491900,"profit":false},{"date":"2024-12-31","value":-1203684500,"profit":false},{"date":"2025-03-31","value":-1246969900,"profit":false},{"date":"2025-06-30","value":-855522200,"profit":false},{"date":"2025-09-30","value":-702142000,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	50.93%	3.60%	(31.39%)	(17.93%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":7.06,"profit":true},{"date":"2025-06-30","value":-61.63,"profit":false},{"date":"2025-09-30","value":-35.2,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(129.72%)	(566.18%)	(107.60%)	(4611.61%)	[{"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}]

Financing Activities
Net Financing Cash Flow	-	(103.94%)	12791.25%	99999799.98%	(100.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":0.01,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Net Change in Cash	-	367.16%	(69.27%)	118.11%	(298.69%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-18.87,"profit":false},{"date":"2025-06-30","value":32.17,"profit":true},{"date":"2025-09-30","value":-81.35,"profit":false}]

Free Cash Flow
Free Cash Flow	-	50.93%	3.60%	(31.39%)	(17.93%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":7.06,"profit":true},{"date":"2025-06-30","value":-61.63,"profit":false},{"date":"2025-09-30","value":-35.2,"profit":false}]

Ratios

Liquidity

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

	ALDX
Cash Ratio	2.64
Current Ratio	2.72

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.