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	AUBN	Sector	S&P500
1-Week Return	-3.12%	1.51%	1.65%
1-Month Return	-2.98%	-2.27%	0.96%
3-Month Return	-5.24%	-1.05%	5.93%
6-Month Return	31.48%	10.1%	25.48%
1-Year Return	28.06%	11.53%	16.22%
3-Year Return	7.46%	61.07%	77.38%
5-Year Return	-30.56%	108.08%	94.38%
10-Year Return	-2.58%	167.92%	224.59%

Time Frame	AUBN	Sector	S&P500
1-Week Return	-80.85%	118.47%	134.75%
1-Month Return	-30.79%	-24.37%	12.33%
3-Month Return	-19.61%	-4.19%	26.32%
6-Month Return	74.19%	21.54%	58.45%
1-Year Return	28.06%	11.53%	16.22%
3-Year Return	2.43%	17.22%	21.05%
5-Year Return	-7.03%	15.78%	14.22%
10-Year Return	-0.26%	10.36%	12.50%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	33.57M	30.80M	32.67M	31.39M	42.21M	[{"date":"2020-12-31","value":79.54,"profit":true},{"date":"2021-12-31","value":72.96,"profit":true},{"date":"2022-12-31","value":77.41,"profit":true},{"date":"2023-12-31","value":74.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	4.96M	1.92M	3.38M	8.18M	11.64M	[{"date":"2020-12-31","value":42.57,"profit":true},{"date":"2021-12-31","value":16.46,"profit":true},{"date":"2022-12-31","value":29.02,"profit":true},{"date":"2023-12-31","value":70.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	28.61M	28.88M	29.44M	23.21M	30.56M	[{"date":"2020-12-31","value":93.62,"profit":true},{"date":"2021-12-31","value":94.49,"profit":true},{"date":"2022-12-31","value":96.32,"profit":true},{"date":"2023-12-31","value":75.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	85.24%	93.77%	90.10%	73.94%	72.41%	[{"date":"2020-12-31","value":90.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.08,"profit":true},{"date":"2023-12-31","value":78.85,"profit":true},{"date":"2024-12-31","value":77.22,"profit":true}]

Operating Expenses	19.55M	19.43M	16.59M	22.59M	22.17M	[{"date":"2020-12-31","value":86.55,"profit":true},{"date":"2021-12-31","value":86.01,"profit":true},{"date":"2022-12-31","value":73.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.11,"profit":true}]
Operating Income	9.06M	9.45M	12.85M	618.00K	8.40M	[{"date":"2020-12-31","value":70.5,"profit":true},{"date":"2021-12-31","value":73.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.81,"profit":true},{"date":"2024-12-31","value":65.35,"profit":true}]
Total Non-Operating Income/Expense	19.96M	19.00M	23.37M	20.14M	35.52M	[{"date":"2020-12-31","value":56.2,"profit":true},{"date":"2021-12-31","value":53.5,"profit":true},{"date":"2022-12-31","value":65.78,"profit":true},{"date":"2023-12-31","value":56.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	9.06M	9.45M	12.85M	618.00K	8.40M	[{"date":"2020-12-31","value":70.5,"profit":true},{"date":"2021-12-31","value":73.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.81,"profit":true},{"date":"2024-12-31","value":65.35,"profit":true}]
Income Taxes	1.60M	1.41M	2.50M	(777.00K)	2.00M	[{"date":"2020-12-31","value":64.12,"profit":true},{"date":"2021-12-31","value":56.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-31.04,"profit":false},{"date":"2024-12-31","value":79.9,"profit":true}]
Income After Taxes	7.45M	8.04M	10.35M	1.40M	6.40M	[{"date":"2020-12-31","value":72.05,"profit":true},{"date":"2021-12-31","value":77.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.48,"profit":true},{"date":"2024-12-31","value":61.83,"profit":true}]

Income From Continuous Operations	7.45M	8.04M	10.35M	1.40M	6.40M	[{"date":"2020-12-31","value":72.05,"profit":true},{"date":"2021-12-31","value":77.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.48,"profit":true},{"date":"2024-12-31","value":61.83,"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	7.45M	8.04M	10.35M	1.40M	6.40M	[{"date":"2020-12-31","value":72.05,"profit":true},{"date":"2021-12-31","value":77.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.48,"profit":true},{"date":"2024-12-31","value":61.83,"profit":true}]

EPS (Diluted)	2.10	2.26	2.94	0.40	1.83	[{"date":"2020-12-31","value":71.32,"profit":true},{"date":"2021-12-31","value":76.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.62,"profit":true},{"date":"2024-12-31","value":62.19,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(8.26%)	6.10%	(3.91%)	34.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.99,"profit":false},{"date":"2022-12-31","value":17.7,"profit":true},{"date":"2023-12-31","value":-11.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	(61.32%)	76.26%	142.11%	42.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-43.15,"profit":false},{"date":"2022-12-31","value":53.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":29.78,"profit":true}]
Gross Profit	-	0.93%	1.94%	(21.15%)	31.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.92,"profit":true},{"date":"2022-12-31","value":6.12,"profit":true},{"date":"2023-12-31","value":-66.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	10.02%	(3.92%)	(17.94%)	(2.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-39.1,"profit":false},{"date":"2023-12-31","value":-179.06,"profit":false},{"date":"2024-12-31","value":-20.6,"profit":false}]

Operating Expenses	-	(0.62%)	(14.63%)	36.20%	(1.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.71,"profit":false},{"date":"2022-12-31","value":-40.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5.23,"profit":false}]
Operating Income	-	4.26%	36.04%	(95.19%)	1258.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.34,"profit":true},{"date":"2022-12-31","value":2.86,"profit":true},{"date":"2023-12-31","value":-7.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(4.80%)	22.95%	(13.81%)	76.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.28,"profit":false},{"date":"2022-12-31","value":30.05,"profit":true},{"date":"2023-12-31","value":-18.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	4.26%	36.04%	(95.19%)	1258.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.34,"profit":true},{"date":"2022-12-31","value":2.86,"profit":true},{"date":"2023-12-31","value":-7.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(12.40%)	78.02%	(131.04%)	(357.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-167.95,"profit":false},{"date":"2024-12-31","value":-458.07,"profit":false}]
Income After Taxes	-	7.85%	28.70%	(86.52%)	358.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.19,"profit":true},{"date":"2022-12-31","value":8,"profit":true},{"date":"2023-12-31","value":-24.13,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	7.85%	28.70%	(86.52%)	358.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.19,"profit":true},{"date":"2022-12-31","value":8,"profit":true},{"date":"2023-12-31","value":-24.13,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	7.85%	28.70%	(86.52%)	358.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.19,"profit":true},{"date":"2022-12-31","value":8,"profit":true},{"date":"2023-12-31","value":-24.13,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	7.62%	30.28%	(86.38%)	356.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.14,"profit":true},{"date":"2022-12-31","value":8.49,"profit":true},{"date":"2023-12-31","value":-24.22,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	10.48M	10.80M	10.80M	10.61M	10.90M	[{"date":"2024-06-30","value":96.15,"profit":true},{"date":"2024-09-30","value":99.13,"profit":true},{"date":"2024-12-31","value":99.13,"profit":true},{"date":"2025-03-31","value":97.32,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	2.75M	3.04M	2.94M	2.81M	2.88M	[{"date":"2024-06-30","value":90.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.75,"profit":true},{"date":"2025-03-31","value":92.24,"profit":true},{"date":"2025-06-30","value":94.67,"profit":true}]
Gross Profit	7.73M	7.76M	7.86M	7.80M	8.02M	[{"date":"2024-06-30","value":96.36,"profit":true},{"date":"2024-09-30","value":96.8,"profit":true},{"date":"2024-12-31","value":98.03,"profit":true},{"date":"2025-03-31","value":97.28,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	73.74%	71.85%	72.76%	73.55%	73.58%	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.43,"profit":true},{"date":"2024-12-31","value":98.67,"profit":true},{"date":"2025-03-31","value":99.74,"profit":true},{"date":"2025-06-30","value":99.78,"profit":true}]

Operating Expenses	5.52M	5.50M	5.47M	5.87M	5.70M	[{"date":"2024-06-30","value":94.02,"profit":true},{"date":"2024-09-30","value":93.7,"profit":true},{"date":"2024-12-31","value":93.22,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.14,"profit":true}]
Operating Income	2.21M	2.26M	2.39M	1.92M	2.32M	[{"date":"2024-06-30","value":92.43,"profit":true},{"date":"2024-09-30","value":94.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":80.42,"profit":true},{"date":"2025-06-30","value":96.99,"profit":true}]
Total Non-Operating Income/Expense	5.25M	3.12M	9.36M	-	-	[{"date":"2024-06-30","value":56.06,"profit":true},{"date":"2024-09-30","value":33.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Pre-Tax Income	2.21M	2.26M	2.39M	1.92M	2.32M	[{"date":"2024-06-30","value":92.43,"profit":true},{"date":"2024-09-30","value":94.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":80.42,"profit":true},{"date":"2025-06-30","value":96.99,"profit":true}]
Income Taxes	475.00K	531.00K	830.00K	392.00K	485.00K	[{"date":"2024-06-30","value":57.23,"profit":true},{"date":"2024-09-30","value":63.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":47.23,"profit":true},{"date":"2025-06-30","value":58.43,"profit":true}]
Income After Taxes	1.73M	1.73M	1.56M	1.53M	1.83M	[{"date":"2024-06-30","value":94.6,"profit":true},{"date":"2024-09-30","value":94.49,"profit":true},{"date":"2024-12-31","value":85.11,"profit":true},{"date":"2025-03-31","value":83.47,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Income From Continuous Operations	1.73M	1.73M	1.56M	1.53M	1.83M	[{"date":"2024-06-30","value":94.6,"profit":true},{"date":"2024-09-30","value":94.49,"profit":true},{"date":"2024-12-31","value":85.11,"profit":true},{"date":"2025-03-31","value":83.47,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	1.73M	1.73M	1.56M	1.53M	1.83M	[{"date":"2024-06-30","value":94.6,"profit":true},{"date":"2024-09-30","value":94.49,"profit":true},{"date":"2024-12-31","value":85.11,"profit":true},{"date":"2025-03-31","value":83.47,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	0.50	0.50	0.45	0.44	0.52	[{"date":"2024-06-30","value":94.59,"profit":true},{"date":"2024-09-30","value":94.49,"profit":true},{"date":"2024-12-31","value":85.1,"profit":true},{"date":"2025-03-31","value":83.46,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	3.10%	-	(1.82%)	2.75%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-58.79,"profit":false},{"date":"2025-06-30","value":88.76,"profit":true}]
Cost of Revenue	-	10.54%	(3.25%)	(4.66%)	2.64%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-30.88,"profit":false},{"date":"2025-03-31","value":-44.18,"profit":false},{"date":"2025-06-30","value":25.03,"profit":true}]
Gross Profit	-	0.45%	1.28%	(0.76%)	2.79%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":16.21,"profit":true},{"date":"2024-12-31","value":45.64,"profit":true},{"date":"2025-03-31","value":-27.31,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	-	(2.57%)	1.28%	1.08%	0.04%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-201.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.67,"profit":true},{"date":"2025-06-30","value":3.17,"profit":true}]

Operating Expenses	-	(0.34%)	(0.51%)	7.27%	(2.86%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4.73,"profit":false},{"date":"2024-12-31","value":-7,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-39.35,"profit":false}]
Operating Income	-	2.44%	5.61%	(19.58%)	20.60%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":11.86,"profit":true},{"date":"2024-12-31","value":27.24,"profit":true},{"date":"2025-03-31","value":-95.04,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(40.52%)	199.87%	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-20.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Pre-Tax Income	-	2.44%	5.61%	(19.58%)	20.60%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":11.86,"profit":true},{"date":"2024-12-31","value":27.24,"profit":true},{"date":"2025-03-31","value":-95.04,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	-	11.79%	56.31%	(52.77%)	23.72%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":20.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-93.72,"profit":false},{"date":"2025-06-30","value":42.13,"profit":true}]
Income After Taxes	-	(0.12%)	(9.93%)	(1.92%)	19.80%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.58,"profit":false},{"date":"2024-12-31","value":-50.15,"profit":false},{"date":"2025-03-31","value":-9.71,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Income From Continuous Operations	-	(0.12%)	(9.93%)	(1.92%)	19.80%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.58,"profit":false},{"date":"2024-12-31","value":-50.15,"profit":false},{"date":"2025-03-31","value":-9.71,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	(0.12%)	(9.93%)	(1.92%)	19.80%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.58,"profit":false},{"date":"2024-12-31","value":-50.15,"profit":false},{"date":"2025-03-31","value":-9.71,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	-	(0.10%)	(9.94%)	(1.93%)	19.82%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.51,"profit":false},{"date":"2024-12-31","value":-50.16,"profit":false},{"date":"2025-03-31","value":-9.72,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	419.19M	500.73M	423.26M	310.87M	56.16M	[{"date":"2020-12-31","value":83.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.53,"profit":true},{"date":"2023-12-31","value":62.08,"profit":true},{"date":"2024-12-31","value":11.22,"profit":true}]
Non-current Assets	537.40M	604.42M	600.63M	664.39M	921.16M	[{"date":"2020-12-31","value":58.34,"profit":true},{"date":"2021-12-31","value":65.62,"profit":true},{"date":"2022-12-31","value":65.2,"profit":true},{"date":"2023-12-31","value":72.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	956.60M	1.11B	1.02B	975.25M	977.32M	[{"date":"2020-12-31","value":86.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.65,"profit":true},{"date":"2023-12-31","value":88.25,"profit":true},{"date":"2024-12-31","value":88.43,"profit":true}]

Total Liabilities
Current Liabilities	848.91M	1.00B	955.85M	897.73M	895.82M	[{"date":"2020-12-31","value":84.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.45,"profit":true},{"date":"2023-12-31","value":89.65,"profit":true},{"date":"2024-12-31","value":89.46,"profit":true}]
Non-current Liabilities	848.91M	1.00B	955.85M	1.02M	3.21M	[{"date":"2020-12-31","value":84.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.45,"profit":true},{"date":"2023-12-31","value":0.1,"profit":true},{"date":"2024-12-31","value":0.32,"profit":true}]
Total Liabilities	850.80M	1.00B	955.85M	898.75M	899.03M	[{"date":"2020-12-31","value":84.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.33,"profit":true},{"date":"2023-12-31","value":89.63,"profit":true},{"date":"2024-12-31","value":89.66,"profit":true}]

Total Shareholders' equity
Common Stock	39.00K	39.00K	39.00K	39.00K	39.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	105.62M	109.97M	116.60M	113.40M	115.76M	[{"date":"2020-12-31","value":90.58,"profit":true},{"date":"2021-12-31","value":94.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.25,"profit":true},{"date":"2024-12-31","value":99.28,"profit":true}]
Other Stockholders' Equity	(5.57M)	(7.18M)	(7.68M)	(7.90M)	(7.90M)	[{"date":"2020-12-31","value":-556500000,"profit":false},{"date":"2021-12-31","value":-717800000,"profit":false},{"date":"2022-12-31","value":-767800000,"profit":false},{"date":"2023-12-31","value":-790100000,"profit":false},{"date":"2024-12-31","value":-789900000,"profit":false}]
Total Shareholders' equity	107.69M	103.73M	68.04M	76.51M	78.29M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.32,"profit":true},{"date":"2022-12-31","value":63.18,"profit":true},{"date":"2023-12-31","value":71.04,"profit":true},{"date":"2024-12-31","value":72.7,"profit":true}]

Total Liabilities & Shareholders Equity	958.49M	1.11B	1.02B	975.25M	977.32M	[{"date":"2020-12-31","value":86.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.54,"profit":true},{"date":"2023-12-31","value":88.15,"profit":true},{"date":"2024-12-31","value":88.33,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	19.45%	(15.47%)	(26.55%)	(81.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-79.55,"profit":false},{"date":"2023-12-31","value":-136.52,"profit":false},{"date":"2024-12-31","value":-421.24,"profit":false}]
Non-current Assets	-	12.47%	(0.63%)	10.62%	38.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.27,"profit":true},{"date":"2022-12-31","value":-1.62,"profit":false},{"date":"2023-12-31","value":27.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	15.53%	(7.35%)	(4.75%)	0.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-47.35,"profit":false},{"date":"2023-12-31","value":-30.59,"profit":false},{"date":"2024-12-31","value":1.37,"profit":true}]

Total Liabilities
Current Liabilities	-	17.97%	(4.55%)	(6.08%)	(0.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.33,"profit":false},{"date":"2023-12-31","value":-33.84,"profit":false},{"date":"2024-12-31","value":-1.18,"profit":false}]
Non-current Liabilities	-	17.97%	(4.55%)	(99.89%)	214.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.36,"profit":true},{"date":"2022-12-31","value":-2.12,"profit":false},{"date":"2023-12-31","value":-46.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	17.85%	(4.67%)	(5.97%)	0.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.16,"profit":false},{"date":"2023-12-31","value":-33.46,"profit":false},{"date":"2024-12-31","value":0.18,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	4.13%	6.03%	(2.75%)	2.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":68.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-45.58,"profit":false},{"date":"2024-12-31","value":34.56,"profit":true}]
Other Stockholders' Equity	-	28.98%	6.97%	2.90%	(0.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.03,"profit":true},{"date":"2023-12-31","value":10.02,"profit":true},{"date":"2024-12-31","value":-0.09,"profit":false}]
Total Shareholders' equity	-	(3.68%)	(34.40%)	12.44%	2.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.58,"profit":false},{"date":"2022-12-31","value":-276.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":18.75,"profit":true}]

Total Liabilities & Shareholders Equity	-	15.43%	(7.46%)	(4.75%)	0.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-48.33,"profit":false},{"date":"2023-12-31","value":-30.78,"profit":false},{"date":"2024-12-31","value":1.37,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	357.08M	337.79M	56.16M	88.53M	128.56M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.6,"profit":true},{"date":"2024-12-31","value":15.73,"profit":true},{"date":"2025-03-31","value":24.79,"profit":true},{"date":"2025-06-30","value":36,"profit":true}]
Non-current Assets	667.97M	652.35M	921.16M	908.25M	900.66M	[{"date":"2024-06-30","value":72.51,"profit":true},{"date":"2024-09-30","value":70.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.6,"profit":true},{"date":"2025-06-30","value":97.77,"profit":true}]
Total Assets	1.03B	990.14M	979.15M	996.79M	1.03B	[{"date":"2024-06-30","value":99.59,"profit":true},{"date":"2024-09-30","value":96.2,"profit":true},{"date":"2024-12-31","value":95.13,"profit":true},{"date":"2025-03-31","value":96.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	946.40M	901.72M	895.82M	910.50M	939.85M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.28,"profit":true},{"date":"2024-12-31","value":94.66,"profit":true},{"date":"2025-03-31","value":96.21,"profit":true},{"date":"2025-06-30","value":99.31,"profit":true}]
Non-current Liabilities	3.44M	4.08M	3.21M	3.17M	3.30M	[{"date":"2024-06-30","value":84.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":78.57,"profit":true},{"date":"2025-03-31","value":77.59,"profit":true},{"date":"2025-06-30","value":80.87,"profit":true}]
Total Liabilities	949.85M	905.81M	900.86M	913.67M	943.15M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.36,"profit":true},{"date":"2024-12-31","value":94.84,"profit":true},{"date":"2025-03-31","value":96.19,"profit":true},{"date":"2025-06-30","value":99.3,"profit":true}]

Total Shareholders' equity
Common Stock	39.00K	39.00K	39.00K	39.00K	39.00K	[{"date":"2024-06-30","value":100,"profit":true},{"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}]
Retained Earnings	114.35M	115.14M	115.76M	116.35M	117.24M	[{"date":"2024-06-30","value":97.54,"profit":true},{"date":"2024-09-30","value":98.21,"profit":true},{"date":"2024-12-31","value":98.74,"profit":true},{"date":"2025-03-31","value":99.24,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Other Stockholders' Equity	(7.90M)	(7.90M)	(7.90M)	(7.90M)	(7.90M)	[{"date":"2024-06-30","value":-789900000,"profit":false},{"date":"2024-09-30","value":-789900000,"profit":false},{"date":"2024-12-31","value":-789900000,"profit":false},{"date":"2025-03-31","value":-789900000,"profit":false},{"date":"2025-06-30","value":-789900000,"profit":false}]
Total Shareholders' equity	75.21M	84.34M	78.29M	83.11M	86.07M	[{"date":"2024-06-30","value":87.38,"profit":true},{"date":"2024-09-30","value":97.98,"profit":true},{"date":"2024-12-31","value":90.96,"profit":true},{"date":"2025-03-31","value":96.57,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.03B	990.14M	979.15M	996.79M	1.03B	[{"date":"2024-06-30","value":99.59,"profit":true},{"date":"2024-09-30","value":96.2,"profit":true},{"date":"2024-12-31","value":95.13,"profit":true},{"date":"2025-03-31","value":96.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(5.40%)	(83.37%)	57.63%	45.21%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-9.37,"profit":false},{"date":"2024-12-31","value":-144.66,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":78.44,"profit":true}]
Non-current Assets	-	(2.34%)	41.21%	(1.40%)	(0.84%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-5.68,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.4,"profit":false},{"date":"2025-06-30","value":-2.03,"profit":false}]
Total Assets	-	(3.41%)	(1.11%)	1.80%	3.25%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-104.66,"profit":false},{"date":"2024-12-31","value":-34.11,"profit":false},{"date":"2025-03-31","value":55.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(4.72%)	(0.65%)	1.64%	3.22%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-146.47,"profit":false},{"date":"2024-12-31","value":-20.3,"profit":false},{"date":"2025-03-31","value":50.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	-	18.69%	(21.43%)	(1.25%)	4.23%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-114.65,"profit":false},{"date":"2025-03-31","value":-6.67,"profit":false},{"date":"2025-06-30","value":22.63,"profit":true}]
Total Liabilities	-	(4.64%)	(0.55%)	1.42%	3.23%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-143.68,"profit":false},{"date":"2024-12-31","value":-16.93,"profit":false},{"date":"2025-03-31","value":44.08,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	0.69%	0.54%	0.51%	0.76%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":90.2,"profit":true},{"date":"2024-12-31","value":70.05,"profit":true},{"date":"2025-03-31","value":66.29,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Shareholders' equity	-	12.14%	(7.17%)	6.16%	3.56%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-59.05,"profit":false},{"date":"2025-03-31","value":50.76,"profit":true},{"date":"2025-06-30","value":29.31,"profit":true}]

Total Liabilities & Shareholders Equity	-	(3.41%)	(1.11%)	1.80%	3.25%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-104.66,"profit":false},{"date":"2024-12-31","value":-34.11,"profit":false},{"date":"2025-03-31","value":55.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	9.73M	12.32M	10.98M	11.87M	10.81M	[{"date":"2020-12-31","value":78.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.12,"profit":true},{"date":"2023-12-31","value":96.34,"profit":true},{"date":"2024-12-31","value":87.74,"profit":true}]

Investing Activities
Net Investing Cash Flow	(102.92M)	(118.84M)	(90.96M)	91.41M	16.85M	[{"date":"2020-12-31","value":-112.59,"profit":false},{"date":"2021-12-31","value":-130.01,"profit":false},{"date":"2022-12-31","value":-99.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":18.44,"profit":true}]

Financing Activities
Net Financing Cash Flow	113.33M	150.21M	(49.03M)	(59.16M)	(5.68M)	[{"date":"2020-12-31","value":75.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.64,"profit":false},{"date":"2023-12-31","value":-39.39,"profit":false},{"date":"2024-12-31","value":-3.78,"profit":false}]

Net Change in Cash	20.13M	43.68M	(129.00M)	44.12M	21.98M	[{"date":"2020-12-31","value":45.64,"profit":true},{"date":"2021-12-31","value":99.02,"profit":true},{"date":"2022-12-31","value":-292.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":49.84,"profit":true}]

Free Cash Flow
Free Cash Flow	1.37M	(7.86M)	3.93M	11.45M	8.72M	[{"date":"2020-12-31","value":11.99,"profit":true},{"date":"2021-12-31","value":-68.6,"profit":false},{"date":"2022-12-31","value":34.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.15,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	26.64%	(10.88%)	8.10%	(8.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.82,"profit":false},{"date":"2023-12-31","value":30.39,"profit":true},{"date":"2024-12-31","value":-33.52,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	15.47%	(23.46%)	(200.50%)	(81.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-151.68,"profit":false},{"date":"2023-12-31","value":-1296.11,"profit":false},{"date":"2024-12-31","value":-527.26,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	32.54%	(132.64%)	20.68%	(90.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-407.57,"profit":false},{"date":"2023-12-31","value":63.53,"profit":true},{"date":"2024-12-31","value":-277.78,"profit":false}]

Net Change in Cash	-	116.99%	(395.31%)	(134.20%)	(50.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-337.91,"profit":false},{"date":"2023-12-31","value":-114.71,"profit":false},{"date":"2024-12-31","value":-42.88,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(672.10%)	(150.04%)	191.30%	(23.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-351.34,"profit":false},{"date":"2022-12-31","value":-78.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-12.47,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	3.04M	1.88M	2.80M	2.63M	2.14M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":61.84,"profit":true},{"date":"2024-12-31","value":91.95,"profit":true},{"date":"2025-03-31","value":86.27,"profit":true},{"date":"2025-06-30","value":70.18,"profit":true}]

Investing Activities
Net Investing Cash Flow	(5.40M)	19.07M	7.57M	8.94M	2.96M	[{"date":"2024-06-30","value":-28.32,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":39.68,"profit":true},{"date":"2025-03-31","value":46.87,"profit":true},{"date":"2025-06-30","value":15.53,"profit":true}]

Financing Activities
Net Financing Cash Flow	44.27M	(45.62M)	(6.84M)	13.74M	28.41M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-103.05,"profit":false},{"date":"2024-12-31","value":-15.46,"profit":false},{"date":"2025-03-31","value":31.02,"profit":true},{"date":"2025-06-30","value":64.16,"profit":true}]

Net Change in Cash	41.92M	(24.67M)	3.52M	25.30M	33.50M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-58.85,"profit":false},{"date":"2024-12-31","value":8.41,"profit":true},{"date":"2025-03-31","value":60.36,"profit":true},{"date":"2025-06-30","value":79.93,"profit":true}]

Free Cash Flow
Free Cash Flow	2.21M	1.83M	2.64M	2.42M	1.92M	[{"date":"2024-06-30","value":83.6,"profit":true},{"date":"2024-09-30","value":69.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.48,"profit":true},{"date":"2025-06-30","value":72.62,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(38.16%)	48.70%	(6.18%)	(18.65%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-78.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-12.69,"profit":false},{"date":"2025-06-30","value":-38.3,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(453.05%)	(60.32%)	18.13%	(66.88%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-2498.73,"profit":false},{"date":"2024-12-31","value":-332.71,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-368.84,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(203.05%)	(85.00%)	(300.73%)	106.79%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-190.13,"profit":false},{"date":"2024-12-31","value":-79.59,"profit":false},{"date":"2025-03-31","value":-281.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Net Change in Cash	-	(158.85%)	(114.29%)	617.99%	32.41%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-25.7,"profit":false},{"date":"2024-12-31","value":-18.49,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.24,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(16.98%)	44.08%	(8.52%)	(20.61%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-38.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-19.33,"profit":false},{"date":"2025-06-30","value":-46.76,"profit":false}]

Ratios

Liquidity

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

	AUBN
Cash Ratio	0.14
Current Ratio	0.14

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.