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

Asure software inc share price

ASUR

NAQ

$8.25

+$0.51

(6.59%)

Industry: Software Sector: Information Technology

Asure software inc analyst forecast

Overview Returns Financials Ratios News Faqs

Asure software inc share price chart

Asure software inc key stock metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$222.00M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

146.37K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.50

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$6.8 L

$10.5 H

$8.25

About asure software inc, common stock

Asure Software, Inc. engages in the provision of cloud-based Human Capital Management (HCM) software solutions in the United States. It provides its human resources (HR) tool as Software-as-a-Service that helps various small and medium-sized businesses to build a productive workforce to help them stay compliant and allocate resources to grow their business. The company offers a comprehensive suite of HCM tools through its Asure HCM platform, which includes payroll and tax filing, HR management tools, time and attendance software, recruiting, and benefits administration. It provides technology-enabled services such as AsureMarketplace, facilitating automated data exchange with third-party providers; HR compliance services; AsurePay, a payroll card solution; and insurance brokerage services for benefits management. The company also offers payroll processing and compliance; offers payroll calculation and processing services, including wage and overtime calculations, garnishments, direct deposit processing, and related payroll administration; HR compliance and workforce management; time and attendance solutions; applicant tracking and recruiting tools; insurance brokerage and benefits administration, retirement plan administration; tax management solutions; payroll tax processing platforms; outsourced payroll tax services; and treasury and funds management services. The company delivers its products directly and through a national network of reseller partners and referral partners. Asure Software, Inc. was formerly known as Forgent Networks Inc. and changed its name to Asure Software, Inc. in September 2007. Asure Software, Inc. was incorporated in 1985 and is headquartered in Austin, Texas. more

Industry: SoftwareSector: Information Technology

Asure software inc stock returns

Time Frame	ASUR	Sector	S&P500
1-Week Return	5.77%	-3.58%	-1.24%
1-Month Return	6.04%	-5.99%	-0.25%
3-Month Return	-10.42%	10.42%	3.83%
6-Month Return	-15.9%	16.8%	6.21%
1-Year Return	-20.52%	32.01%	16.03%
3-Year Return	-39.16%	95.91%	61.79%
5-Year Return	-8.74%	128.16%	68.4%
10-Year Return	68.72%	653.24%	241.48%

Time Frame	ASUR	Sector	S&P500
1-Week Return	1,763.51%	-85.06%	-47.83%
1-Month Return	104.12%	-52.84%	-3.00%
3-Month Return	-36.00%	49.48%	16.47%
6-Month Return	-29.61%	37.01%	12.99%
1-Year Return	-20.52%	32.01%	16.03%
3-Year Return	-15.26%	25.13%	17.40%
5-Year Return	-1.81%	17.94%	10.99%
10-Year Return	5.37%	22.38%	13.07%

Asure software inc financials

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	76.06M	95.83M	119.08M	119.79M	140.54M	[{"date":"2021-12-31","value":54.12,"profit":true},{"date":"2022-12-31","value":68.19,"profit":true},{"date":"2023-12-31","value":84.73,"profit":true},{"date":"2024-12-31","value":85.24,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	29.50M	33.32M	33.55M	37.69M	45.67M	[{"date":"2021-12-31","value":64.6,"profit":true},{"date":"2022-12-31","value":72.96,"profit":true},{"date":"2023-12-31","value":73.46,"profit":true},{"date":"2024-12-31","value":82.52,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Profit	46.56M	62.51M	85.54M	82.11M	94.87M	[{"date":"2021-12-31","value":49.08,"profit":true},{"date":"2022-12-31","value":65.89,"profit":true},{"date":"2023-12-31","value":90.16,"profit":true},{"date":"2024-12-31","value":86.54,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Margin	61.22%	65.23%	71.83%	68.54%	67.51%	[{"date":"2021-12-31","value":85.22,"profit":true},{"date":"2022-12-31","value":90.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.42,"profit":true},{"date":"2025-12-31","value":93.98,"profit":true}]

Operating Expenses	59.38M	73.82M	88.54M	92.84M	103.28M	[{"date":"2021-12-31","value":57.49,"profit":true},{"date":"2022-12-31","value":71.47,"profit":true},{"date":"2023-12-31","value":85.72,"profit":true},{"date":"2024-12-31","value":89.89,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	(12.81M)	(11.31M)	(3.00M)	(10.74M)	(8.41M)	[{"date":"2021-12-31","value":-1281200000,"profit":false},{"date":"2022-12-31","value":-1130700000,"profit":false},{"date":"2023-12-31","value":-299900000,"profit":false},{"date":"2024-12-31","value":-1073700000,"profit":false},{"date":"2025-12-31","value":-840800000,"profit":false}]
Total Non-Operating Income/Expense	14.77M	(7.49M)	(11.86M)	(214.00K)	(8.25M)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-50.68,"profit":false},{"date":"2023-12-31","value":-80.3,"profit":false},{"date":"2024-12-31","value":-1.45,"profit":false},{"date":"2025-12-31","value":-55.88,"profit":false}]
Pre-Tax Income	4.00M	(14.35M)	(9.11M)	(10.84M)	(12.47M)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-359.3,"profit":false},{"date":"2023-12-31","value":-227.91,"profit":false},{"date":"2024-12-31","value":-271.34,"profit":false},{"date":"2025-12-31","value":-312.24,"profit":false}]
Income Taxes	802.00K	112.00K	109.00K	933.00K	652.00K	[{"date":"2021-12-31","value":85.96,"profit":true},{"date":"2022-12-31","value":12,"profit":true},{"date":"2023-12-31","value":11.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":69.88,"profit":true}]
Income After Taxes	3.19M	(14.47M)	(9.21M)	(11.77M)	(13.13M)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-453.05,"profit":false},{"date":"2023-12-31","value":-288.57,"profit":false},{"date":"2024-12-31","value":-368.71,"profit":false},{"date":"2025-12-31","value":-411.09,"profit":false}]

Income From Continuous Operations	3.19M	(14.47M)	(6.69M)	(11.77M)	(13.13M)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-453.05,"profit":false},{"date":"2023-12-31","value":-209.46,"profit":false},{"date":"2024-12-31","value":-368.71,"profit":false},{"date":"2025-12-31","value":-411.09,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	3.19M	(14.47M)	(9.21M)	(11.77M)	(13.13M)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-453.05,"profit":false},{"date":"2023-12-31","value":-288.57,"profit":false},{"date":"2024-12-31","value":-368.71,"profit":false},{"date":"2025-12-31","value":-411.09,"profit":false}]

EPS (Diluted)	0.33	0.23	0.67	0.60	0.65	[{"date":"2021-12-31","value":48.66,"profit":true},{"date":"2022-12-31","value":34.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.94,"profit":true},{"date":"2025-12-31","value":97.01,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	-	25.98%	24.27%	0.60%	17.32%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.39,"profit":true},{"date":"2024-12-31","value":2.29,"profit":true},{"date":"2025-12-31","value":66.66,"profit":true}]
Cost of Revenue	-	12.94%	0.68%	12.34%	21.18%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":61.1,"profit":true},{"date":"2023-12-31","value":3.22,"profit":true},{"date":"2024-12-31","value":58.27,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Profit	-	34.25%	36.84%	(4.01%)	15.55%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":92.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.89,"profit":false},{"date":"2025-12-31","value":42.21,"profit":true}]
Gross Margin	-	6.56%	10.12%	(4.58%)	(1.51%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":64.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-45.26,"profit":false},{"date":"2025-12-31","value":-14.93,"profit":false}]

Operating Expenses	-	24.32%	19.94%	4.87%	11.24%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.99,"profit":true},{"date":"2024-12-31","value":20.01,"profit":true},{"date":"2025-12-31","value":46.23,"profit":true}]
Operating Income	-	(11.75%)	(73.48%)	258.02%	(21.69%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-4.55,"profit":false},{"date":"2023-12-31","value":-28.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-8.41,"profit":false}]
Total Non-Operating Income/Expense	-	(150.68%)	58.44%	(98.20%)	3756.54%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-4.01,"profit":false},{"date":"2023-12-31","value":1.56,"profit":true},{"date":"2024-12-31","value":-2.61,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(459.30%)	(36.57%)	19.06%	15.07%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2410.33,"profit":false},{"date":"2023-12-31","value":-191.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":79.1,"profit":true}]
Income Taxes	-	(86.03%)	(2.68%)	755.96%	(30.12%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-11.38,"profit":false},{"date":"2023-12-31","value":-0.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-3.98,"profit":false}]
Income After Taxes	-	(553.05%)	(36.31%)	27.77%	11.49%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1991.34,"profit":false},{"date":"2023-12-31","value":-130.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":41.38,"profit":true}]

Income From Continuous Operations	-	(553.05%)	(53.77%)	76.03%	11.49%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-727.4,"profit":false},{"date":"2023-12-31","value":-70.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":15.12,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(553.05%)	(36.31%)	27.77%	11.49%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1991.34,"profit":false},{"date":"2023-12-31","value":-130.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":41.38,"profit":true}]

EPS (Diluted)	-	(29.45%)	191.30%	(10.06%)	7.87%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-15.39,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5.26,"profit":false},{"date":"2025-12-31","value":4.11,"profit":true}]

	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	TREND
Total Revenue	34.85M	30.12M	36.25M	39.31M	42.76M	[{"date":"2025-03-31","value":81.52,"profit":true},{"date":"2025-06-30","value":70.45,"profit":true},{"date":"2025-09-30","value":84.79,"profit":true},{"date":"2025-12-31","value":91.94,"profit":true},{"date":"2026-03-31","value":100,"profit":true}]
Cost of Revenue	10.25M	10.21M	13.11M	12.10M	12.29M	[{"date":"2025-03-31","value":78.15,"profit":true},{"date":"2025-06-30","value":77.9,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":92.28,"profit":true},{"date":"2026-03-31","value":93.72,"profit":true}]
Gross Profit	24.61M	19.91M	23.14M	27.21M	30.47M	[{"date":"2025-03-31","value":80.76,"profit":true},{"date":"2025-06-30","value":65.35,"profit":true},{"date":"2025-09-30","value":75.95,"profit":true},{"date":"2025-12-31","value":89.31,"profit":true},{"date":"2026-03-31","value":100,"profit":true}]
Gross Margin	70.60%	66.10%	63.84%	69.22%	71.26%	[{"date":"2025-03-31","value":99.07,"profit":true},{"date":"2025-06-30","value":92.75,"profit":true},{"date":"2025-09-30","value":89.58,"profit":true},{"date":"2025-12-31","value":97.14,"profit":true},{"date":"2026-03-31","value":100,"profit":true}]

Operating Expenses	26.62M	24.56M	26.64M	25.45M	28.14M	[{"date":"2025-03-31","value":94.61,"profit":true},{"date":"2025-06-30","value":87.29,"profit":true},{"date":"2025-09-30","value":94.67,"profit":true},{"date":"2025-12-31","value":90.46,"profit":true},{"date":"2026-03-31","value":100,"profit":true}]
Operating Income	(2.02M)	(4.65M)	(3.50M)	1.76M	2.33M	[{"date":"2025-03-31","value":-86.52,"profit":false},{"date":"2025-06-30","value":-199.74,"profit":false},{"date":"2025-09-30","value":-150.24,"profit":false},{"date":"2025-12-31","value":75.48,"profit":true},{"date":"2026-03-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(372.00K)	(1.16M)	(3.21M)	(3.51M)	(3.12M)	[{"date":"2025-03-31","value":-37200000,"profit":false},{"date":"2025-06-30","value":-116000000,"profit":false},{"date":"2025-09-30","value":-321200000,"profit":false},{"date":"2025-12-31","value":-350900000,"profit":false},{"date":"2026-03-31","value":-312000000,"profit":false}]
Pre-Tax Income	(2.11M)	(5.28M)	(5.00M)	(92.00K)	769.00K	[{"date":"2025-03-31","value":-273.99,"profit":false},{"date":"2025-06-30","value":-686.61,"profit":false},{"date":"2025-09-30","value":-649.54,"profit":false},{"date":"2025-12-31","value":-11.96,"profit":false},{"date":"2026-03-31","value":100,"profit":true}]
Income Taxes	291.00K	843.00K	367.00K	(849.00K)	144.00K	[{"date":"2025-03-31","value":34.52,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":43.53,"profit":true},{"date":"2025-12-31","value":-100.71,"profit":false},{"date":"2026-03-31","value":17.08,"profit":true}]
Income After Taxes	(2.40M)	(6.12M)	(5.36M)	757.00K	625.00K	[{"date":"2025-03-31","value":-316.78,"profit":false},{"date":"2025-06-30","value":-808.85,"profit":false},{"date":"2025-09-30","value":-708.32,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":82.56,"profit":true}]

Income From Continuous Operations	(2.40M)	(6.12M)	(5.36M)	757.00K	625.00K	[{"date":"2025-03-31","value":-316.78,"profit":false},{"date":"2025-06-30","value":-808.85,"profit":false},{"date":"2025-09-30","value":-708.32,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":82.56,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true}]
Net Income	(2.40M)	(6.12M)	(5.36M)	757.00K	625.00K	[{"date":"2025-03-31","value":-316.78,"profit":false},{"date":"2025-06-30","value":-808.85,"profit":false},{"date":"2025-09-30","value":-708.32,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":82.56,"profit":true}]

EPS (Diluted)	0.19	0.08	0.14	0.24	0.25	[{"date":"2025-03-31","value":76,"profit":true},{"date":"2025-06-30","value":32,"profit":true},{"date":"2025-09-30","value":56,"profit":true},{"date":"2025-12-31","value":96,"profit":true},{"date":"2026-03-31","value":100,"profit":true}]

	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	TREND
Total Revenue	-	(13.57%)	20.34%	8.44%	8.77%	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-66.71,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":41.48,"profit":true},{"date":"2026-03-31","value":43.09,"profit":true}]
Cost of Revenue	-	(0.32%)	28.37%	(7.72%)	1.56%	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-1.14,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-27.21,"profit":false},{"date":"2026-03-31","value":5.51,"profit":true}]
Gross Profit	-	(19.09%)	16.23%	17.59%	11.97%	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-108.5,"profit":false},{"date":"2025-09-30","value":92.25,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":68.04,"profit":true}]
Gross Margin	-	(6.38%)	(3.42%)	8.44%	2.94%	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-75.61,"profit":false},{"date":"2025-09-30","value":-40.51,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":34.88,"profit":true}]

Operating Expenses	-	(7.74%)	8.46%	(4.45%)	10.55%	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-73.33,"profit":false},{"date":"2025-09-30","value":80.17,"profit":true},{"date":"2025-12-31","value":-42.19,"profit":false},{"date":"2026-03-31","value":100,"profit":true}]
Operating Income	-	130.87%	(24.79%)	(150.24%)	32.48%	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-18.94,"profit":false},{"date":"2025-12-31","value":-114.8,"profit":false},{"date":"2026-03-31","value":24.82,"profit":true}]
Total Non-Operating Income/Expense	-	211.83%	176.90%	9.25%	(11.09%)	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":83.51,"profit":true},{"date":"2025-12-31","value":4.37,"profit":true},{"date":"2026-03-31","value":-5.23,"profit":false}]
Pre-Tax Income	-	150.59%	(5.40%)	(98.16%)	(935.87%)	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3.58,"profit":false},{"date":"2025-12-31","value":-65.18,"profit":false},{"date":"2026-03-31","value":-621.46,"profit":false}]
Income Taxes	-	189.69%	(56.47%)	(331.34%)	(116.96%)	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-29.77,"profit":false},{"date":"2025-12-31","value":-174.67,"profit":false},{"date":"2026-03-31","value":-61.66,"profit":false}]
Income After Taxes	-	155.34%	(12.43%)	(114.12%)	(17.44%)	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-8,"profit":false},{"date":"2025-12-31","value":-73.46,"profit":false},{"date":"2026-03-31","value":-11.23,"profit":false}]

Income From Continuous Operations	-	155.34%	(12.43%)	(114.12%)	(17.44%)	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-8,"profit":false},{"date":"2025-12-31","value":-73.46,"profit":false},{"date":"2026-03-31","value":-11.23,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true}]
Net Income	-	155.34%	(12.43%)	(114.12%)	(17.44%)	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-8,"profit":false},{"date":"2025-12-31","value":-73.46,"profit":false},{"date":"2026-03-31","value":-11.23,"profit":false}]

EPS (Diluted)	-	(57.89%)	75.00%	71.43%	4.17%	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-77.19,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":95.24,"profit":true},{"date":"2026-03-31","value":5.56,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	249.83M	243.28M	267.22M	237.28M	278.37M	[{"date":"2021-12-31","value":89.75,"profit":true},{"date":"2022-12-31","value":87.39,"profit":true},{"date":"2023-12-31","value":95.99,"profit":true},{"date":"2024-12-31","value":85.24,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	183.41M	176.63M	176.65M	207.33M	263.86M	[{"date":"2021-12-31","value":69.51,"profit":true},{"date":"2022-12-31","value":66.94,"profit":true},{"date":"2023-12-31","value":66.95,"profit":true},{"date":"2024-12-31","value":78.58,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Assets	433.25M	419.91M	443.87M	436.64M	542.23M	[{"date":"2021-12-31","value":79.9,"profit":true},{"date":"2022-12-31","value":77.44,"profit":true},{"date":"2023-12-31","value":81.86,"profit":true},{"date":"2024-12-31","value":80.53,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	232.83M	235.18M	241.34M	223.64M	259.72M	[{"date":"2021-12-31","value":89.64,"profit":true},{"date":"2022-12-31","value":90.55,"profit":true},{"date":"2023-12-31","value":92.92,"profit":true},{"date":"2024-12-31","value":86.11,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Liabilities	42.18M	39.66M	10.87M	15.69M	84.71M	[{"date":"2021-12-31","value":49.79,"profit":true},{"date":"2022-12-31","value":46.82,"profit":true},{"date":"2023-12-31","value":12.84,"profit":true},{"date":"2024-12-31","value":18.52,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Liabilities	275.00M	274.84M	252.21M	239.32M	344.43M	[{"date":"2021-12-31","value":79.84,"profit":true},{"date":"2022-12-31","value":79.8,"profit":true},{"date":"2023-12-31","value":73.23,"profit":true},{"date":"2024-12-31","value":69.48,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	204.00K	206.00K	254.00K	267.00K	281.00K	[{"date":"2021-12-31","value":72.6,"profit":true},{"date":"2022-12-31","value":73.31,"profit":true},{"date":"2023-12-31","value":90.39,"profit":true},{"date":"2024-12-31","value":95.02,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	(266.76M)	(281.23M)	(290.44M)	(307.23M)	(320.35M)	[{"date":"2021-12-31","value":-26676000000,"profit":false},{"date":"2022-12-31","value":-28122600000,"profit":false},{"date":"2023-12-31","value":-29044000000,"profit":false},{"date":"2024-12-31","value":-30722600000,"profit":false},{"date":"2025-12-31","value":-32035200000,"profit":false}]
Other Stockholders' Equity	424.89M	428.57M	482.96M	504.85M	517.43M	[{"date":"2021-12-31","value":82.12,"profit":true},{"date":"2022-12-31","value":82.83,"profit":true},{"date":"2023-12-31","value":93.34,"profit":true},{"date":"2024-12-31","value":97.57,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	158.24M	145.07M	191.66M	197.31M	197.80M	[{"date":"2021-12-31","value":80,"profit":true},{"date":"2022-12-31","value":73.34,"profit":true},{"date":"2023-12-31","value":96.9,"profit":true},{"date":"2024-12-31","value":99.76,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	433.25M	419.91M	443.87M	436.64M	542.23M	[{"date":"2021-12-31","value":79.9,"profit":true},{"date":"2022-12-31","value":77.44,"profit":true},{"date":"2023-12-31","value":81.86,"profit":true},{"date":"2024-12-31","value":80.53,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	-	(2.62%)	9.84%	(11.21%)	17.32%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-15.15,"profit":false},{"date":"2023-12-31","value":56.83,"profit":true},{"date":"2024-12-31","value":-64.7,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	-	(3.70%)	0.01%	17.37%	27.27%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-13.56,"profit":false},{"date":"2023-12-31","value":0.03,"profit":true},{"date":"2024-12-31","value":63.71,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Assets	-	(3.08%)	5.71%	(1.63%)	24.18%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-12.73,"profit":false},{"date":"2023-12-31","value":23.6,"profit":true},{"date":"2024-12-31","value":-6.74,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	1.01%	2.62%	(7.34%)	16.14%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":6.27,"profit":true},{"date":"2023-12-31","value":16.22,"profit":true},{"date":"2024-12-31","value":-45.46,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(5.97%)	(72.58%)	44.27%	440.01%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1.36,"profit":false},{"date":"2023-12-31","value":-16.5,"profit":false},{"date":"2024-12-31","value":10.06,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Liabilities	-	(0.06%)	(8.23%)	(5.11%)	43.92%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-0.13,"profit":false},{"date":"2023-12-31","value":-18.75,"profit":false},{"date":"2024-12-31","value":-11.64,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.98%	23.30%	5.12%	5.24%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":4.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":21.97,"profit":true},{"date":"2025-12-31","value":22.5,"profit":true}]
Retained Earnings	-	5.42%	3.28%	5.78%	4.27%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":93.83,"profit":true},{"date":"2023-12-31","value":56.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":73.92,"profit":true}]
Other Stockholders' Equity	-	0.86%	12.69%	4.53%	2.49%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":6.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":35.72,"profit":true},{"date":"2025-12-31","value":19.64,"profit":true}]
Total Shareholders' equity	-	(8.33%)	32.12%	2.95%	0.24%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-25.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.2,"profit":true},{"date":"2025-12-31","value":0.76,"profit":true}]

Total Liabilities & Shareholders Equity	-	(3.08%)	5.71%	(1.63%)	24.18%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-12.73,"profit":false},{"date":"2023-12-31","value":23.6,"profit":true},{"date":"2024-12-31","value":-6.74,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	TREND
Total Assets
Current Assets	36.07M	299.57M	193.09M	278.37M	42.59M	[{"date":"2025-03-31","value":12.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":64.46,"profit":true},{"date":"2025-12-31","value":92.92,"profit":true},{"date":"2026-03-31","value":14.22,"profit":true}]
Non-current Assets	462.88M	205.99M	253.98M	263.86M	476.09M	[{"date":"2025-03-31","value":97.22,"profit":true},{"date":"2025-06-30","value":43.27,"profit":true},{"date":"2025-09-30","value":53.35,"profit":true},{"date":"2025-12-31","value":55.42,"profit":true},{"date":"2026-03-31","value":100,"profit":true}]
Total Assets	498.94M	505.56M	447.08M	542.23M	518.68M	[{"date":"2025-03-31","value":92.02,"profit":true},{"date":"2025-06-30","value":93.24,"profit":true},{"date":"2025-09-30","value":82.45,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":95.66,"profit":true}]

Total Liabilities
Current Liabilities	284.08M	235.31M	178.25M	259.72M	246.28M	[{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":82.83,"profit":true},{"date":"2025-09-30","value":62.75,"profit":true},{"date":"2025-12-31","value":91.42,"profit":true},{"date":"2026-03-31","value":86.69,"profit":true}]
Non-current Liabilities	17.19M	76.01M	75.73M	84.71M	72.27M	[{"date":"2025-03-31","value":20.3,"profit":true},{"date":"2025-06-30","value":89.72,"profit":true},{"date":"2025-09-30","value":89.4,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":85.32,"profit":true}]
Total Liabilities	301.28M	311.31M	253.99M	344.43M	318.56M	[{"date":"2025-03-31","value":87.47,"profit":true},{"date":"2025-06-30","value":90.38,"profit":true},{"date":"2025-09-30","value":73.74,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":92.49,"profit":true}]

Total Shareholders' equity
Common Stock	271.00K	274.00K	277.00K	281.00K	286.00K	[{"date":"2025-03-31","value":94.76,"profit":true},{"date":"2025-06-30","value":95.8,"profit":true},{"date":"2025-09-30","value":96.85,"profit":true},{"date":"2025-12-31","value":98.25,"profit":true},{"date":"2026-03-31","value":100,"profit":true}]
Retained Earnings	(309.62M)	(315.75M)	(321.11M)	(320.35M)	(319.73M)	[{"date":"2025-03-31","value":-30962400000,"profit":false},{"date":"2025-06-30","value":-31574700000,"profit":false},{"date":"2025-09-30","value":-32110900000,"profit":false},{"date":"2025-12-31","value":-32035200000,"profit":false},{"date":"2026-03-31","value":-31972700000,"profit":false}]
Other Stockholders' Equity	507.15M	509.63M	513.59M	517.43M	519.72M	[{"date":"2025-03-31","value":97.58,"profit":true},{"date":"2025-06-30","value":98.06,"profit":true},{"date":"2025-09-30","value":98.82,"profit":true},{"date":"2025-12-31","value":99.56,"profit":true},{"date":"2026-03-31","value":100,"profit":true}]
Total Shareholders' equity	197.66M	194.25M	193.09M	197.80M	200.12M	[{"date":"2025-03-31","value":98.77,"profit":true},{"date":"2025-06-30","value":97.07,"profit":true},{"date":"2025-09-30","value":96.48,"profit":true},{"date":"2025-12-31","value":98.84,"profit":true},{"date":"2026-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	498.94M	505.56M	447.08M	542.23M	518.68M	[{"date":"2025-03-31","value":92.02,"profit":true},{"date":"2025-06-30","value":93.24,"profit":true},{"date":"2025-09-30","value":82.45,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":95.66,"profit":true}]

	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	TREND
Total Assets
Current Assets	-	730.63%	(35.54%)	44.16%	(84.70%)	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-4.86,"profit":false},{"date":"2025-12-31","value":6.04,"profit":true},{"date":"2026-03-31","value":-11.59,"profit":false}]
Non-current Assets	-	(55.50%)	23.30%	3.89%	80.43%	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-69,"profit":false},{"date":"2025-09-30","value":28.97,"profit":true},{"date":"2025-12-31","value":4.84,"profit":true},{"date":"2026-03-31","value":100,"profit":true}]
Total Assets	-	1.33%	(11.57%)	21.28%	(4.34%)	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":6.24,"profit":true},{"date":"2025-09-30","value":-54.36,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-20.41,"profit":false}]

Total Liabilities
Current Liabilities	-	(17.17%)	(24.25%)	45.70%	(5.18%)	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-37.57,"profit":false},{"date":"2025-09-30","value":-53.05,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-11.32,"profit":false}]
Non-current Liabilities	-	342.08%	(0.36%)	11.85%	(14.68%)	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.1,"profit":false},{"date":"2025-12-31","value":3.47,"profit":true},{"date":"2026-03-31","value":-4.29,"profit":false}]
Total Liabilities	-	3.33%	(18.41%)	35.61%	(7.51%)	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":9.35,"profit":true},{"date":"2025-09-30","value":-51.71,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-21.1,"profit":false}]

Total Shareholders' equity
Common Stock	-	1.11%	1.09%	1.44%	1.78%	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":62.21,"profit":true},{"date":"2025-09-30","value":61.53,"profit":true},{"date":"2025-12-31","value":81.16,"profit":true},{"date":"2026-03-31","value":100,"profit":true}]
Retained Earnings	-	1.98%	1.70%	(0.24%)	(0.20%)	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":85.87,"profit":true},{"date":"2025-12-31","value":-11.92,"profit":false},{"date":"2026-03-31","value":-9.87,"profit":false}]
Other Stockholders' Equity	-	0.49%	0.78%	0.75%	0.44%	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":63.01,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":96.42,"profit":true},{"date":"2026-03-31","value":56.88,"profit":true}]
Total Shareholders' equity	-	(1.73%)	(0.60%)	2.44%	1.18%	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-70.76,"profit":false},{"date":"2025-09-30","value":-24.59,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":48.24,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.33%	(11.57%)	21.28%	(4.34%)	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":6.24,"profit":true},{"date":"2025-09-30","value":-54.36,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-20.41,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	1.38M	13.67M	18.90M	9.39M	22.22M	[{"date":"2021-12-31","value":6.2,"profit":true},{"date":"2022-12-31","value":61.54,"profit":true},{"date":"2023-12-31","value":85.07,"profit":true},{"date":"2024-12-31","value":42.25,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(36.97M)	(36.00M)	(29.52M)	(19.26M)	(86.68M)	[{"date":"2021-12-31","value":-3697000000,"profit":false},{"date":"2022-12-31","value":-3599900000,"profit":false},{"date":"2023-12-31","value":-2952500000,"profit":false},{"date":"2024-12-31","value":-1925600000,"profit":false},{"date":"2025-12-31","value":-8667700000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(90.65M)	(12.38M)	24.20M	(22.04M)	83.45M	[{"date":"2021-12-31","value":-108.63,"profit":false},{"date":"2022-12-31","value":-14.83,"profit":false},{"date":"2023-12-31","value":29.01,"profit":true},{"date":"2024-12-31","value":-26.41,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Net Change in Cash	(126.24M)	(34.70M)	13.58M	(31.91M)	18.99M	[{"date":"2021-12-31","value":-664.75,"profit":false},{"date":"2022-12-31","value":-182.72,"profit":false},{"date":"2023-12-31","value":71.51,"profit":true},{"date":"2024-12-31","value":-168.03,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(28.42M)	4.84M	2.64M	(14.75M)	21.43M	[{"date":"2021-12-31","value":-132.62,"profit":false},{"date":"2022-12-31","value":22.58,"profit":true},{"date":"2023-12-31","value":12.3,"profit":true},{"date":"2024-12-31","value":-68.81,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	892.31%	38.22%	(50.33%)	136.66%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.28,"profit":true},{"date":"2024-12-31","value":-5.64,"profit":false},{"date":"2025-12-31","value":15.32,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(2.63%)	(17.98%)	(34.78%)	350.13%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-0.75,"profit":false},{"date":"2023-12-31","value":-5.14,"profit":false},{"date":"2024-12-31","value":-9.93,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(86.35%)	(295.58%)	(191.06%)	(478.60%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Net Change in Cash	-	(72.51%)	(139.13%)	(334.98%)	(159.51%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(117.03%)	(45.51%)	(659.23%)	(245.32%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	TREND
Operating Activities
Net Operating Cash Flow	2.00M	3.15M	5.77M	11.29M	2.71M	[{"date":"2025-03-31","value":17.67,"profit":true},{"date":"2025-06-30","value":27.94,"profit":true},{"date":"2025-09-30","value":51.12,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":23.99,"profit":true}]

Investing Activities
Net Investing Cash Flow	(12.63M)	(5.18M)	(60.36M)	(8.51M)	(5.38M)	[{"date":"2025-03-31","value":-1263000000,"profit":false},{"date":"2025-06-30","value":-518400000,"profit":false},{"date":"2025-09-30","value":-6035600000,"profit":false},{"date":"2025-12-31","value":-850700000,"profit":false},{"date":"2026-03-31","value":-537900000,"profit":false}]

Financing Activities
Net Financing Cash Flow	63.92M	9.17M	(66.10M)	76.45M	(11.53M)	[{"date":"2025-03-31","value":83.62,"profit":true},{"date":"2025-06-30","value":12,"profit":true},{"date":"2025-09-30","value":-86.46,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-15.08,"profit":false}]

Net Change in Cash	53.29M	7.14M	(120.68M)	79.24M	(14.20M)	[{"date":"2025-03-31","value":67.26,"profit":true},{"date":"2025-06-30","value":9.01,"profit":true},{"date":"2025-09-30","value":-152.3,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-17.92,"profit":false}]

Free Cash Flow
Free Cash Flow	1.80M	2.95M	(6.77M)	11.02M	2.49M	[{"date":"2025-03-31","value":16.37,"profit":true},{"date":"2025-06-30","value":26.8,"profit":true},{"date":"2025-09-30","value":-61.43,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":22.6,"profit":true}]

	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	TREND
Operating Activities
Net Operating Cash Flow	-	58.07%	82.98%	95.63%	(76.01%)	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":60.72,"profit":true},{"date":"2025-09-30","value":86.77,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-79.48,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(58.95%)	1064.27%	(85.91%)	(36.77%)	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-5.54,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-8.07,"profit":false},{"date":"2026-03-31","value":-3.45,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(85.65%)	(820.63%)	(215.66%)	(115.08%)	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false},{"date":"2026-03-31","value":null,"profit":false}]

Net Change in Cash	-	(86.60%)	(1789.47%)	(165.66%)	(117.92%)	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false},{"date":"2026-03-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	63.75%	(329.21%)	(262.78%)	(77.40%)	[{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-516.44,"profit":false},{"date":"2025-12-31","value":-412.23,"profit":false},{"date":"2026-03-31","value":-121.42,"profit":false}]