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	ASRV	Sector	S&P500
1-Week Return	-	1.46%	2.48%
1-Month Return	-2.97%	6.82%	2.88%
3-Month Return	6.53%	3.39%	3.8%
6-Month Return	3.68%	7.46%	13.09%
1-Year Return	17.87%	13.15%	14.44%
3-Year Return	-21.52%	63.32%	80.52%
5-Year Return	-6.03%	91.47%	86.54%
10-Year Return	-4.62%	184.19%	235.62%

Time Frame	ASRV	Sector	S&P500
1-Week Return	0.00%	112.93%	258.72%
1-Month Return	-30.71%	123.15%	41.26%
3-Month Return	29.25%	14.48%	16.33%
6-Month Return	7.60%	15.71%	28.33%
1-Year Return	17.87%	13.15%	14.44%
3-Year Return	-7.76%	17.76%	21.76%
5-Year Return	-1.24%	13.87%	13.28%
10-Year Return	-0.47%	11.01%	12.87%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	63.16M	64.43M	65.75M	77.25M	84.48M	[{"date":"2020-12-31","value":74.76,"profit":true},{"date":"2021-12-31","value":76.27,"profit":true},{"date":"2022-12-31","value":77.83,"profit":true},{"date":"2023-12-31","value":91.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	12.89M	8.69M	8.54M	32.27M	31.34M	[{"date":"2020-12-31","value":39.95,"profit":true},{"date":"2021-12-31","value":26.92,"profit":true},{"date":"2022-12-31","value":26.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.12,"profit":true}]
Gross Profit	50.27M	55.74M	57.20M	44.98M	53.14M	[{"date":"2020-12-31","value":87.87,"profit":true},{"date":"2021-12-31","value":97.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.63,"profit":true},{"date":"2024-12-31","value":92.89,"profit":true}]
Gross Margin	79.59%	86.52%	87.00%	58.23%	62.90%	[{"date":"2020-12-31","value":91.48,"profit":true},{"date":"2021-12-31","value":99.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.92,"profit":true},{"date":"2024-12-31","value":72.3,"profit":true}]

Operating Expenses	44.45M	46.97M	48.00M	49.37M	48.74M	[{"date":"2020-12-31","value":90.05,"profit":true},{"date":"2021-12-31","value":95.14,"profit":true},{"date":"2022-12-31","value":97.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.73,"profit":true}]
Operating Income	5.81M	8.77M	9.20M	(4.39M)	4.40M	[{"date":"2020-12-31","value":63.17,"profit":true},{"date":"2021-12-31","value":95.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-47.69,"profit":false},{"date":"2024-12-31","value":47.81,"profit":true}]
Total Non-Operating Income/Expense	30.42M	31.37M	33.38M	31.63M	77.39M	[{"date":"2020-12-31","value":39.31,"profit":true},{"date":"2021-12-31","value":40.53,"profit":true},{"date":"2022-12-31","value":43.13,"profit":true},{"date":"2023-12-31","value":40.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	5.81M	8.77M	9.20M	(4.39M)	4.40M	[{"date":"2020-12-31","value":63.17,"profit":true},{"date":"2021-12-31","value":95.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-47.69,"profit":false},{"date":"2024-12-31","value":47.81,"profit":true}]
Income Taxes	1.21M	1.70M	1.75M	(1.04M)	798.00K	[{"date":"2020-12-31","value":69.25,"profit":true},{"date":"2021-12-31","value":97.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-59.44,"profit":false},{"date":"2024-12-31","value":45.52,"profit":true}]
Income After Taxes	4.60M	7.07M	7.45M	(3.35M)	3.60M	[{"date":"2020-12-31","value":61.73,"profit":true},{"date":"2021-12-31","value":94.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-44.92,"profit":false},{"date":"2024-12-31","value":48.35,"profit":true}]

Income From Continuous Operations	4.60M	7.07M	7.45M	(3.35M)	3.60M	[{"date":"2020-12-31","value":61.73,"profit":true},{"date":"2021-12-31","value":94.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-44.92,"profit":false},{"date":"2024-12-31","value":48.35,"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	4.60M	7.07M	7.45M	(3.35M)	3.60M	[{"date":"2020-12-31","value":61.73,"profit":true},{"date":"2021-12-31","value":94.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-44.92,"profit":false},{"date":"2024-12-31","value":48.35,"profit":true}]

EPS (Diluted)	0.26	0.41	0.44	(0.20)	0.21	[{"date":"2020-12-31","value":59.74,"profit":true},{"date":"2021-12-31","value":94.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-44.85,"profit":false},{"date":"2024-12-31","value":48.02,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	2.02%	2.05%	17.49%	9.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.53,"profit":true},{"date":"2022-12-31","value":11.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":53.52,"profit":true}]
Cost of Revenue	-	(32.61%)	(1.62%)	277.64%	(2.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.75,"profit":false},{"date":"2022-12-31","value":-0.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.04,"profit":false}]
Gross Profit	-	10.90%	2.62%	(21.37%)	18.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":60.07,"profit":true},{"date":"2022-12-31","value":14.45,"profit":true},{"date":"2023-12-31","value":-117.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	8.70%	0.56%	(33.08%)	8.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.44,"profit":true},{"date":"2023-12-31","value":-379.96,"profit":false},{"date":"2024-12-31","value":92.22,"profit":true}]

Operating Expenses	-	5.66%	2.20%	2.84%	(1.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.91,"profit":true},{"date":"2023-12-31","value":50.22,"profit":true},{"date":"2024-12-31","value":-22.49,"profit":false}]
Operating Income	-	50.96%	4.87%	(147.69%)	(200.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.55,"profit":true},{"date":"2023-12-31","value":-289.8,"profit":false},{"date":"2024-12-31","value":-392.93,"profit":false}]
Total Non-Operating Income/Expense	-	3.11%	6.40%	(5.23%)	144.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.15,"profit":true},{"date":"2022-12-31","value":4.43,"profit":true},{"date":"2023-12-31","value":-3.61,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	50.96%	4.87%	(147.69%)	(200.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.55,"profit":true},{"date":"2023-12-31","value":-289.8,"profit":false},{"date":"2024-12-31","value":-392.93,"profit":false}]
Income Taxes	-	40.20%	3.00%	(159.44%)	(176.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.45,"profit":true},{"date":"2023-12-31","value":-396.64,"profit":false},{"date":"2024-12-31","value":-439.29,"profit":false}]
Income After Taxes	-	53.81%	5.32%	(144.92%)	(207.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.88,"profit":true},{"date":"2023-12-31","value":-269.35,"profit":false},{"date":"2024-12-31","value":-385.87,"profit":false}]

Income From Continuous Operations	-	53.81%	5.32%	(144.92%)	(207.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.88,"profit":true},{"date":"2023-12-31","value":-269.35,"profit":false},{"date":"2024-12-31","value":-385.87,"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	-	53.81%	5.32%	(144.92%)	(207.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.88,"profit":true},{"date":"2023-12-31","value":-269.35,"profit":false},{"date":"2024-12-31","value":-385.87,"profit":false}]

EPS (Diluted)	-	57.69%	6.15%	(144.85%)	(207.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.65,"profit":true},{"date":"2023-12-31","value":-251.08,"profit":false},{"date":"2024-12-31","value":-358.92,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	20.91M	21.52M	21.14M	21.79M	22.88M	[{"date":"2024-09-30","value":91.38,"profit":true},{"date":"2024-12-31","value":94.02,"profit":true},{"date":"2025-03-31","value":92.39,"profit":true},{"date":"2025-06-30","value":95.2,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	7.77M	8.58M	6.99M	10.43M	-	[{"date":"2024-09-30","value":74.51,"profit":true},{"date":"2024-12-31","value":82.3,"profit":true},{"date":"2025-03-31","value":67.07,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	13.14M	12.93M	14.15M	11.36M	-	[{"date":"2024-09-30","value":92.88,"profit":true},{"date":"2024-12-31","value":91.41,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":80.27,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Margin	62.84%	60.11%	66.92%	52.13%	-	[{"date":"2024-09-30","value":93.91,"profit":true},{"date":"2024-12-31","value":89.83,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":77.9,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	11.72M	11.86M	11.76M	11.71M	-	[{"date":"2024-09-30","value":98.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.2,"profit":true},{"date":"2025-06-30","value":98.74,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Operating Income	1.42M	1.08M	2.39M	(352.00K)	3.08M	[{"date":"2024-09-30","value":46.04,"profit":true},{"date":"2024-12-31","value":34.89,"profit":true},{"date":"2025-03-31","value":77.37,"profit":true},{"date":"2025-06-30","value":-11.41,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	8.40M	8.98M	-	-	-	[{"date":"2024-09-30","value":93.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	1.42M	1.08M	2.39M	(352.00K)	3.08M	[{"date":"2024-09-30","value":46.04,"profit":true},{"date":"2024-12-31","value":34.89,"profit":true},{"date":"2025-03-31","value":77.37,"profit":true},{"date":"2025-06-30","value":-11.41,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	237.00K	187.00K	478.00K	(70.00K)	540.00K	[{"date":"2024-09-30","value":43.89,"profit":true},{"date":"2024-12-31","value":34.63,"profit":true},{"date":"2025-03-31","value":88.52,"profit":true},{"date":"2025-06-30","value":-12.96,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	1.18M	889.00K	1.91M	(282.00K)	2.54M	[{"date":"2024-09-30","value":46.5,"profit":true},{"date":"2024-12-31","value":34.94,"profit":true},{"date":"2025-03-31","value":75,"profit":true},{"date":"2025-06-30","value":-11.08,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	1.18M	889.00K	1.91M	(282.00K)	2.54M	[{"date":"2024-09-30","value":46.5,"profit":true},{"date":"2024-12-31","value":34.94,"profit":true},{"date":"2025-03-31","value":75,"profit":true},{"date":"2025-06-30","value":-11.08,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	1.18M	889.00K	1.91M	(282.00K)	2.54M	[{"date":"2024-09-30","value":46.5,"profit":true},{"date":"2024-12-31","value":34.94,"profit":true},{"date":"2025-03-31","value":75,"profit":true},{"date":"2025-06-30","value":-11.08,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	0.07	0.05	0.12	(0.02)	0.15	[{"date":"2024-09-30","value":45.45,"profit":true},{"date":"2024-12-31","value":32.47,"profit":true},{"date":"2025-03-31","value":77.92,"profit":true},{"date":"2025-06-30","value":-11.1,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	2.89%	(1.73%)	3.04%	5.04%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":57.35,"profit":true},{"date":"2025-03-31","value":-34.36,"profit":false},{"date":"2025-06-30","value":60.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	10.45%	(18.50%)	49.10%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":21.28,"profit":true},{"date":"2025-03-31","value":-37.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	-	(1.58%)	9.39%	(19.73%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-16.77,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-210.06,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Gross Margin	-	(4.34%)	11.32%	(22.10%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-38.35,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-195.15,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	-	1.17%	(0.80%)	(0.46%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-68.54,"profit":false},{"date":"2025-06-30","value":-39.28,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Operating Income	-	(24.23%)	121.75%	(114.75%)	(976.14%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.9,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-94.25,"profit":false},{"date":"2025-09-30","value":-801.77,"profit":false}]
Total Non-Operating Income/Expense	-	6.94%	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	-	(24.23%)	121.75%	(114.75%)	(976.14%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.9,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-94.25,"profit":false},{"date":"2025-09-30","value":-801.77,"profit":false}]
Income Taxes	-	(21.10%)	155.61%	(114.64%)	(871.43%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.56,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-73.67,"profit":false},{"date":"2025-09-30","value":-559.99,"profit":false}]
Income After Taxes	-	(24.85%)	114.62%	(114.78%)	(1002.13%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-21.68,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-100.14,"profit":false},{"date":"2025-09-30","value":-874.28,"profit":false}]

Income From Continuous Operations	-	(24.85%)	114.62%	(114.78%)	(1002.13%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-21.68,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-100.14,"profit":false},{"date":"2025-09-30","value":-874.28,"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	-	(24.85%)	114.62%	(114.78%)	(1002.13%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-21.68,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-100.14,"profit":false},{"date":"2025-09-30","value":-874.28,"profit":false}]

EPS (Diluted)	-	(28.57%)	140.00%	(114.25%)	(1000.58%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-20.41,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-81.61,"profit":false},{"date":"2025-09-30","value":-714.7,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	180.74M	208.26M	207.27M	185.27M	178.85M	[{"date":"2020-12-31","value":86.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.53,"profit":true},{"date":"2023-12-31","value":88.96,"profit":true},{"date":"2024-12-31","value":85.88,"profit":true}]
Non-current Assets	218.38M	1.13B	1.16B	1.20B	1.24B	[{"date":"2020-12-31","value":17.56,"profit":true},{"date":"2021-12-31","value":90.66,"profit":true},{"date":"2022-12-31","value":93.01,"profit":true},{"date":"2023-12-31","value":96.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	1.28B	1.34B	1.36B	1.39B	1.42B	[{"date":"2020-12-31","value":89.97,"profit":true},{"date":"2021-12-31","value":93.9,"profit":true},{"date":"2022-12-31","value":95.89,"profit":true},{"date":"2023-12-31","value":97.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	89.69M	1.14B	1.20B	1.20B	1.22B	[{"date":"2020-12-31","value":7.38,"profit":true},{"date":"2021-12-31","value":93.73,"profit":true},{"date":"2022-12-31","value":98.48,"profit":true},{"date":"2023-12-31","value":98.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	89.38M	79.63M	60.52M	88.05M	99.48M	[{"date":"2020-12-31","value":89.85,"profit":true},{"date":"2021-12-31","value":80.05,"profit":true},{"date":"2022-12-31","value":60.84,"profit":true},{"date":"2023-12-31","value":88.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	1.18B	1.22B	1.26B	1.29B	1.32B	[{"date":"2020-12-31","value":89.37,"profit":true},{"date":"2021-12-31","value":92.69,"profit":true},{"date":"2022-12-31","value":95.63,"profit":true},{"date":"2023-12-31","value":97.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	267.00K	267.00K	267.00K	268.00K	268.00K	[{"date":"2020-12-31","value":99.63,"profit":true},{"date":"2021-12-31","value":99.63,"profit":true},{"date":"2022-12-31","value":99.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	54.64M	60.01M	65.49M	58.90M	60.48M	[{"date":"2020-12-31","value":83.44,"profit":true},{"date":"2021-12-31","value":91.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.94,"profit":true},{"date":"2024-12-31","value":92.36,"profit":true}]
Other Stockholders' Equity	62.69M	62.79M	62.95M	63.08M	61.58M	[{"date":"2020-12-31","value":99.37,"profit":true},{"date":"2021-12-31","value":99.53,"profit":true},{"date":"2022-12-31","value":99.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.62,"profit":true}]
Total Shareholders' equity	104.40M	116.55M	106.18M	102.28M	107.25M	[{"date":"2020-12-31","value":89.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.1,"profit":true},{"date":"2023-12-31","value":87.75,"profit":true},{"date":"2024-12-31","value":92.02,"profit":true}]

Total Liabilities & Shareholders Equity	1.28B	1.34B	1.36B	1.39B	1.42B	[{"date":"2020-12-31","value":89.97,"profit":true},{"date":"2021-12-31","value":93.9,"profit":true},{"date":"2022-12-31","value":95.89,"profit":true},{"date":"2023-12-31","value":97.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	15.23%	(0.47%)	(10.62%)	(3.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.1,"profit":false},{"date":"2023-12-31","value":-69.73,"profit":false},{"date":"2024-12-31","value":-22.74,"profit":false}]
Non-current Assets	-	416.21%	2.60%	4.13%	3.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.62,"profit":true},{"date":"2023-12-31","value":0.99,"profit":true},{"date":"2024-12-31","value":0.78,"profit":true}]
Total Assets	-	4.36%	2.12%	1.89%	2.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.58,"profit":true},{"date":"2023-12-31","value":43.29,"profit":true},{"date":"2024-12-31","value":53.96,"profit":true}]

Total Liabilities
Current Liabilities	-	1170.34%	5.07%	0.18%	1.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.43,"profit":true},{"date":"2023-12-31","value":0.02,"profit":true},{"date":"2024-12-31","value":0.12,"profit":true}]
Non-current Liabilities	-	(10.90%)	(24.00%)	45.49%	12.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.97,"profit":false},{"date":"2022-12-31","value":-52.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":28.53,"profit":true}]
Total Liabilities	-	3.72%	3.17%	2.36%	2.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.36,"profit":true},{"date":"2023-12-31","value":63.44,"profit":true},{"date":"2024-12-31","value":57.98,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	0.37%	-	[{"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":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	9.82%	9.13%	(10.06%)	2.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.05,"profit":true},{"date":"2023-12-31","value":-102.43,"profit":false},{"date":"2024-12-31","value":27.34,"profit":true}]
Other Stockholders' Equity	-	0.16%	0.25%	0.22%	(2.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":64.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.88,"profit":true},{"date":"2024-12-31","value":-958.96,"profit":false}]
Total Shareholders' equity	-	11.64%	(8.90%)	(3.67%)	4.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-76.46,"profit":false},{"date":"2023-12-31","value":-31.57,"profit":false},{"date":"2024-12-31","value":41.76,"profit":true}]

Total Liabilities & Shareholders Equity	-	4.36%	2.12%	1.89%	2.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.58,"profit":true},{"date":"2023-12-31","value":43.29,"profit":true},{"date":"2024-12-31","value":53.96,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	192.53M	178.85M	193.64M	76.55M	-	[{"date":"2024-09-30","value":99.43,"profit":true},{"date":"2024-12-31","value":92.36,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":39.53,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Assets	1.21B	1.24B	1.24B	1.37B	-	[{"date":"2024-09-30","value":88.37,"profit":true},{"date":"2024-12-31","value":90.62,"profit":true},{"date":"2025-03-31","value":90.21,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Assets	1.41B	1.42B	1.43B	1.45B	1.46B	[{"date":"2024-09-30","value":96.15,"profit":true},{"date":"2024-12-31","value":97.32,"profit":true},{"date":"2025-03-31","value":97.95,"profit":true},{"date":"2025-06-30","value":99.13,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.20B	1.22B	1.23B	1.25B	-	[{"date":"2024-09-30","value":96.3,"profit":true},{"date":"2024-12-31","value":97.47,"profit":true},{"date":"2025-03-31","value":98.4,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	95.92M	99.48M	93.55M	90.59M	-	[{"date":"2024-09-30","value":96.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.05,"profit":true},{"date":"2025-06-30","value":91.07,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	1.30B	1.32B	1.32B	1.34B	1.35B	[{"date":"2024-09-30","value":96.29,"profit":true},{"date":"2024-12-31","value":97.64,"profit":true},{"date":"2025-03-31","value":98.06,"profit":true},{"date":"2025-06-30","value":99.32,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	268.00K	268.00K	268.00K	268.00K	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	60.09M	60.48M	61.89M	61.12M	63.17M	[{"date":"2024-09-30","value":95.13,"profit":true},{"date":"2024-12-31","value":95.75,"profit":true},{"date":"2025-03-31","value":97.99,"profit":true},{"date":"2025-06-30","value":96.76,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	61.58M	61.58M	61.58M	61.58M	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	108.18M	107.25M	110.76M	110.92M	114.58M	[{"date":"2024-09-30","value":94.42,"profit":true},{"date":"2024-12-31","value":93.61,"profit":true},{"date":"2025-03-31","value":96.67,"profit":true},{"date":"2025-06-30","value":96.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.41B	1.42B	1.43B	1.45B	1.46B	[{"date":"2024-09-30","value":96.15,"profit":true},{"date":"2024-12-31","value":97.32,"profit":true},{"date":"2025-03-31","value":97.95,"profit":true},{"date":"2025-06-30","value":99.13,"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	-	(7.11%)	8.27%	(60.47%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-85.93,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-731.25,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Assets	-	2.54%	(0.45%)	10.85%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":23.45,"profit":true},{"date":"2025-03-31","value":-4.17,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Assets	-	1.22%	0.64%	1.20%	0.88%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":52.7,"profit":true},{"date":"2025-06-30","value":98.35,"profit":true},{"date":"2025-09-30","value":72.07,"profit":true}]

Total Liabilities
Current Liabilities	-	1.21%	0.95%	1.63%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":74.28,"profit":true},{"date":"2025-03-31","value":58.39,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	-	3.71%	(5.95%)	(3.17%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-160.33,"profit":false},{"date":"2025-06-30","value":-85.28,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	-	1.40%	0.43%	1.29%	0.68%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":30.78,"profit":true},{"date":"2025-06-30","value":92.44,"profit":true},{"date":"2025-09-30","value":48.76,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	0.65%	2.33%	(1.26%)	3.35%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":19.51,"profit":true},{"date":"2025-03-31","value":69.64,"profit":true},{"date":"2025-06-30","value":-37.44,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	-	-	-	-	[{"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}]
Total Shareholders' equity	-	(0.86%)	3.27%	0.15%	3.29%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.21,"profit":false},{"date":"2025-03-31","value":99.38,"profit":true},{"date":"2025-06-30","value":4.44,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.22%	0.64%	1.20%	0.88%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":52.7,"profit":true},{"date":"2025-06-30","value":98.35,"profit":true},{"date":"2025-09-30","value":72.07,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(1.37M)	9.94M	5.21M	6.29M	2.69M	[{"date":"2020-12-31","value":-13.81,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.41,"profit":true},{"date":"2023-12-31","value":63.27,"profit":true},{"date":"2024-12-31","value":27.03,"profit":true}]

Investing Activities
Net Investing Cash Flow	(95.32M)	(488.00K)	(56.28M)	(39.99M)	(23.10M)	[{"date":"2020-12-31","value":-9531700000,"profit":false},{"date":"2021-12-31","value":-48800000,"profit":false},{"date":"2022-12-31","value":-5628100000,"profit":false},{"date":"2023-12-31","value":-3999400000,"profit":false},{"date":"2024-12-31","value":-2309900000,"profit":false}]

Financing Activities
Net Financing Cash Flow	106.03M	146.00K	32.93M	24.77M	24.13M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.14,"profit":true},{"date":"2022-12-31","value":31.06,"profit":true},{"date":"2023-12-31","value":23.36,"profit":true},{"date":"2024-12-31","value":22.76,"profit":true}]

Net Change in Cash	9.34M	9.60M	(18.14M)	(8.94M)	3.72M	[{"date":"2020-12-31","value":97.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-189.01,"profit":false},{"date":"2023-12-31","value":-93.1,"profit":false},{"date":"2024-12-31","value":38.75,"profit":true}]

Free Cash Flow
Free Cash Flow	(2.70M)	8.70M	3.13M	4.91M	976.00K	[{"date":"2020-12-31","value":-31.02,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.97,"profit":true},{"date":"2023-12-31","value":56.42,"profit":true},{"date":"2024-12-31","value":11.22,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(823.89%)	(47.59%)	20.71%	(57.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3977.42,"profit":false},{"date":"2022-12-31","value":-229.75,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-276.47,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(99.49%)	11432.99%	(28.94%)	(42.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.25,"profit":false},{"date":"2024-12-31","value":-0.37,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(99.86%)	22456.85%	(24.78%)	(2.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.11,"profit":false},{"date":"2024-12-31","value":-0.01,"profit":false}]

Net Change in Cash	-	2.80%	(289.01%)	(50.74%)	(141.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10337.81,"profit":false},{"date":"2023-12-31","value":-1815.03,"profit":false},{"date":"2024-12-31","value":-5065.86,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(422.39%)	(64.03%)	56.82%	(80.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-743.33,"profit":false},{"date":"2022-12-31","value":-112.68,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-140.98,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(235.00K)	3.37M	599.00K	(62.00K)	1.40M	[{"date":"2024-09-30","value":-6.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":17.76,"profit":true},{"date":"2025-06-30","value":-1.84,"profit":false},{"date":"2025-09-30","value":41.64,"profit":true}]

Investing Activities
Net Investing Cash Flow	4.71M	(23.25M)	(2.44M)	(14.18M)	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-493.3,"profit":false},{"date":"2025-03-31","value":-51.72,"profit":false},{"date":"2025-06-30","value":-300.76,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(746.00K)	15.51M	7.72M	15.64M	9.93M	[{"date":"2024-09-30","value":-4.77,"profit":false},{"date":"2024-12-31","value":99.16,"profit":true},{"date":"2025-03-31","value":49.37,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":63.45,"profit":true}]

Net Change in Cash	3.73M	(4.37M)	5.88M	1.40M	28.73M	[{"date":"2024-09-30","value":12.99,"profit":true},{"date":"2024-12-31","value":-15.21,"profit":false},{"date":"2025-03-31","value":20.48,"profit":true},{"date":"2025-06-30","value":4.88,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(1.03M)	3.13M	599.00K	(203.00K)	898.00K	[{"date":"2024-09-30","value":-32.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":19.11,"profit":true},{"date":"2025-06-30","value":-6.48,"profit":false},{"date":"2025-09-30","value":28.65,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(1534.89%)	(82.24%)	(110.35%)	(2364.52%)	[{"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}]

Investing Activities
Net Investing Cash Flow	-	(593.30%)	(89.52%)	481.54%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-123.21,"profit":false},{"date":"2025-03-31","value":-18.59,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(2179.36%)	(50.21%)	102.55%	(36.55%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2125.15,"profit":false},{"date":"2025-03-31","value":-48.96,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-35.64,"profit":false}]

Net Change in Cash	-	(217.06%)	(234.65%)	(76.16%)	1947.83%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.14,"profit":false},{"date":"2025-03-31","value":-12.05,"profit":false},{"date":"2025-06-30","value":-3.91,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(405.46%)	(80.89%)	(133.89%)	(542.36%)	[{"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

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.