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	AVDL	Sector	S&P500
1-Week Return	21.94%	1.93%	1.09%
1-Month Return	19.05%	7.08%	1.3%
3-Month Return	64.98%	7.57%	5.86%
6-Month Return	115.81%	6.3%	22.9%
1-Year Return	42.77%	-2.26%	15.96%
3-Year Return	236.84%	13.23%	77.38%
5-Year Return	224.48%	36.97%	98.02%
10-Year Return	15.64%	109.83%	225.36%

Time Frame	AVDL	Sector	S&P500
1-Week Return	3,103,805.67%	170.95%	75.99%
1-Month Return	734.40%	129.85%	17.02%
3-Month Return	661.74%	34.44%	25.98%
6-Month Return	375.80%	13.19%	51.91%
1-Year Return	42.77%	-2.26%	15.96%
3-Year Return	49.90%	4.23%	21.05%
5-Year Return	26.54%	6.49%	14.64%
10-Year Return	1.46%	7.69%	12.52%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	22.33M	-	1.50M	27.96M	169.12M	[{"date":"2020-12-31","value":13.21,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":0.88,"profit":true},{"date":"2023-12-31","value":16.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	5.74M	815.00K	1.49M	846.00K	15.28M	[{"date":"2020-12-31","value":37.59,"profit":true},{"date":"2021-12-31","value":5.33,"profit":true},{"date":"2022-12-31","value":9.77,"profit":true},{"date":"2023-12-31","value":5.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	16.59M	(815.00K)	(1.49M)	27.12M	153.84M	[{"date":"2020-12-31","value":10.79,"profit":true},{"date":"2021-12-31","value":-0.53,"profit":false},{"date":"2022-12-31","value":-0.97,"profit":false},{"date":"2023-12-31","value":17.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	74.29%	-	(99.80%)	96.97%	90.97%	[{"date":"2020-12-31","value":76.61,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-102.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.8,"profit":true}]

Operating Expenses	53.25M	85.60M	95.22M	164.97M	196.24M	[{"date":"2020-12-31","value":27.14,"profit":true},{"date":"2021-12-31","value":43.62,"profit":true},{"date":"2022-12-31","value":48.52,"profit":true},{"date":"2023-12-31","value":84.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(36.66M)	(85.55M)	(98.56M)	(137.85M)	(42.40M)	[{"date":"2020-12-31","value":-3666100000,"profit":false},{"date":"2021-12-31","value":-8554600000,"profit":false},{"date":"2022-12-31","value":-9856100000,"profit":false},{"date":"2023-12-31","value":-13784900000,"profit":false},{"date":"2024-12-31","value":-4239900000,"profit":false}]
Total Non-Operating Income/Expense	(23.89M)	(17.54M)	(25.22M)	(32.81M)	(17.51M)	[{"date":"2020-12-31","value":-2389100000,"profit":false},{"date":"2021-12-31","value":-1754100000,"profit":false},{"date":"2022-12-31","value":-2522000000,"profit":false},{"date":"2023-12-31","value":-3281400000,"profit":false},{"date":"2024-12-31","value":-1751000000,"profit":false}]
Pre-Tax Income	(5.08M)	(93.14M)	(111.44M)	(160.78M)	(49.08M)	[{"date":"2020-12-31","value":-508200000,"profit":false},{"date":"2021-12-31","value":-9314500000,"profit":false},{"date":"2022-12-31","value":-11143900000,"profit":false},{"date":"2023-12-31","value":-16077700000,"profit":false},{"date":"2024-12-31","value":-4907900000,"profit":false}]
Income Taxes	(12.11M)	(15.82M)	26.02M	(501.00K)	(247.00K)	[{"date":"2020-12-31","value":-46.53,"profit":false},{"date":"2021-12-31","value":-60.77,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.93,"profit":false},{"date":"2024-12-31","value":-0.95,"profit":false}]
Income After Taxes	7.03M	(77.33M)	(137.46M)	(160.28M)	(48.83M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1100.3,"profit":false},{"date":"2022-12-31","value":-1955.95,"profit":false},{"date":"2023-12-31","value":-2280.54,"profit":false},{"date":"2024-12-31","value":-694.82,"profit":false}]

Income From Continuous Operations	7.03M	(77.33M)	(137.46M)	(160.28M)	(48.83M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1100.3,"profit":false},{"date":"2022-12-31","value":-1955.95,"profit":false},{"date":"2023-12-31","value":-2280.54,"profit":false},{"date":"2024-12-31","value":-694.82,"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	7.03M	(77.33M)	(137.46M)	(160.28M)	(48.83M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1100.3,"profit":false},{"date":"2022-12-31","value":-1955.95,"profit":false},{"date":"2023-12-31","value":-2280.54,"profit":false},{"date":"2024-12-31","value":-694.82,"profit":false}]

EPS (Diluted)	(0.56)	(1.32)	(2.25)	(2.01)	(0.52)	[{"date":"2020-12-31","value":-56,"profit":false},{"date":"2021-12-31","value":-132,"profit":false},{"date":"2022-12-31","value":-225,"profit":false},{"date":"2023-12-31","value":-201,"profit":false},{"date":"2024-12-31","value":-51.73,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	-	1769.18%	504.79%	[{"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":28.53,"profit":true}]
Cost of Revenue	-	(85.81%)	83.19%	(43.34%)	1705.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.03,"profit":false},{"date":"2022-12-31","value":4.88,"profit":true},{"date":"2023-12-31","value":-2.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	(104.91%)	83.19%	(1916.28%)	467.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.45,"profit":false},{"date":"2022-12-31","value":17.8,"profit":true},{"date":"2023-12-31","value":-410.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	-	-	(197.17%)	(6.20%)	[{"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":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Operating Expenses	-	60.74%	11.23%	73.25%	18.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":82.92,"profit":true},{"date":"2022-12-31","value":15.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":25.88,"profit":true}]
Operating Income	-	133.34%	15.21%	39.86%	(69.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.41,"profit":true},{"date":"2023-12-31","value":29.89,"profit":true},{"date":"2024-12-31","value":-51.93,"profit":false}]
Total Non-Operating Income/Expense	-	(26.58%)	43.78%	30.11%	(46.64%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-60.71,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.78,"profit":true},{"date":"2024-12-31","value":-106.54,"profit":false}]
Pre-Tax Income	-	1732.84%	19.64%	44.27%	(69.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.13,"profit":true},{"date":"2023-12-31","value":2.55,"profit":true},{"date":"2024-12-31","value":-4.01,"profit":false}]
Income Taxes	-	30.60%	(264.55%)	(101.93%)	(50.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-864.46,"profit":false},{"date":"2023-12-31","value":-333.06,"profit":false},{"date":"2024-12-31","value":-165.67,"profit":false}]
Income After Taxes	-	(1200.30%)	77.77%	16.59%	(69.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1543.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":21.34,"profit":true},{"date":"2024-12-31","value":-89.41,"profit":false}]

Income From Continuous Operations	-	(1200.30%)	77.77%	16.59%	(69.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1543.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":21.34,"profit":true},{"date":"2024-12-31","value":-89.41,"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	-	(1200.30%)	77.77%	16.59%	(69.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1543.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":21.34,"profit":true},{"date":"2024-12-31","value":-89.41,"profit":false}]

EPS (Diluted)	-	135.71%	70.45%	(10.67%)	(74.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.91,"profit":true},{"date":"2023-12-31","value":-7.86,"profit":false},{"date":"2024-12-31","value":-54.72,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	41.50M	50.02M	50.41M	52.51M	68.13M	[{"date":"2024-06-30","value":60.92,"profit":true},{"date":"2024-09-30","value":73.43,"profit":true},{"date":"2024-12-31","value":73.99,"profit":true},{"date":"2025-03-31","value":77.08,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	2.79M	6.16M	4.81M	5.58M	6.37M	[{"date":"2024-06-30","value":43.8,"profit":true},{"date":"2024-09-30","value":96.69,"profit":true},{"date":"2024-12-31","value":75.59,"profit":true},{"date":"2025-03-31","value":87.61,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	38.72M	43.87M	45.60M	46.93M	61.76M	[{"date":"2024-06-30","value":62.68,"profit":true},{"date":"2024-09-30","value":71.03,"profit":true},{"date":"2024-12-31","value":73.83,"profit":true},{"date":"2025-03-31","value":75.99,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	93.28%	87.70%	90.45%	89.38%	90.66%	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.01,"profit":true},{"date":"2024-12-31","value":96.97,"profit":true},{"date":"2025-03-31","value":95.82,"profit":true},{"date":"2025-06-30","value":97.18,"profit":true}]

Operating Expenses	51.46M	44.20M	48.90M	49.94M	52.88M	[{"date":"2024-06-30","value":97.31,"profit":true},{"date":"2024-09-30","value":83.58,"profit":true},{"date":"2024-12-31","value":92.47,"profit":true},{"date":"2025-03-31","value":94.43,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	(12.74M)	(327.00K)	(3.30M)	(3.00M)	8.88M	[{"date":"2024-06-30","value":-143.42,"profit":false},{"date":"2024-09-30","value":-3.68,"profit":false},{"date":"2024-12-31","value":-37.11,"profit":false},{"date":"2025-03-31","value":-33.78,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(4.31M)	(5.03M)	(4.37M)	(4.08M)	(4.74M)	[{"date":"2024-06-30","value":-430600000,"profit":false},{"date":"2024-09-30","value":-503000000,"profit":false},{"date":"2024-12-31","value":-436800000,"profit":false},{"date":"2025-03-31","value":-407900000,"profit":false},{"date":"2025-06-30","value":-474400000,"profit":false}]
Pre-Tax Income	(14.33M)	(2.54M)	(4.96M)	(4.84M)	6.50M	[{"date":"2024-06-30","value":-220.65,"profit":false},{"date":"2024-09-30","value":-39.06,"profit":false},{"date":"2024-12-31","value":-76.41,"profit":false},{"date":"2025-03-31","value":-74.55,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	(509.00K)	88.00K	80.00K	78.00K	(3.17M)	[{"date":"2024-06-30","value":-578.41,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.91,"profit":true},{"date":"2025-03-31","value":88.64,"profit":true},{"date":"2025-06-30","value":-3602.27,"profit":false}]
Income After Taxes	(13.82M)	(2.63M)	(5.04M)	(4.92M)	9.66M	[{"date":"2024-06-30","value":-143.01,"profit":false},{"date":"2024-09-30","value":-27.16,"profit":false},{"date":"2024-12-31","value":-52.18,"profit":false},{"date":"2025-03-31","value":-50.91,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Income From Continuous Operations	(13.82M)	(2.63M)	(5.04M)	(4.92M)	9.66M	[{"date":"2024-06-30","value":-143.01,"profit":false},{"date":"2024-09-30","value":-27.16,"profit":false},{"date":"2024-12-31","value":-52.18,"profit":false},{"date":"2025-03-31","value":-50.91,"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	(13.82M)	(2.63M)	(5.04M)	(4.92M)	9.66M	[{"date":"2024-06-30","value":-143.01,"profit":false},{"date":"2024-09-30","value":-27.16,"profit":false},{"date":"2024-12-31","value":-52.18,"profit":false},{"date":"2025-03-31","value":-50.91,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	(0.14)	(0.03)	(0.05)	(0.05)	0.10	[{"date":"2024-06-30","value":-140,"profit":false},{"date":"2024-09-30","value":-27.3,"profit":false},{"date":"2024-12-31","value":-50,"profit":false},{"date":"2025-03-31","value":-50,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	20.53%	0.77%	4.17%	29.74%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":69.03,"profit":true},{"date":"2024-12-31","value":2.59,"profit":true},{"date":"2025-03-31","value":14.01,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	-	120.77%	(21.82%)	15.90%	14.15%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-18.07,"profit":false},{"date":"2025-03-31","value":13.16,"profit":true},{"date":"2025-06-30","value":11.71,"profit":true}]
Gross Profit	-	13.31%	3.94%	2.93%	31.60%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":42.13,"profit":true},{"date":"2024-12-31","value":12.47,"profit":true},{"date":"2025-03-31","value":9.27,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	-	(5.99%)	3.15%	(1.19%)	1.43%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-190.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-37.78,"profit":false},{"date":"2025-06-30","value":45.41,"profit":true}]

Operating Expenses	-	(14.11%)	10.63%	2.13%	5.90%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-132.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":20.01,"profit":true},{"date":"2025-06-30","value":55.46,"profit":true}]
Operating Income	-	(97.43%)	908.26%	(8.98%)	(396.03%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-10.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.99,"profit":false},{"date":"2025-06-30","value":-43.6,"profit":false}]
Total Non-Operating Income/Expense	-	16.81%	(13.16%)	(6.62%)	16.30%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-78.28,"profit":false},{"date":"2025-03-31","value":-39.35,"profit":false},{"date":"2025-06-30","value":96.96,"profit":true}]
Pre-Tax Income	-	(82.30%)	95.62%	(2.44%)	(234.14%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-86.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.55,"profit":false},{"date":"2025-06-30","value":-244.85,"profit":false}]
Income Taxes	-	(117.29%)	(9.09%)	(2.50%)	(4164.10%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Income After Taxes	-	(81.01%)	92.11%	(2.44%)	(296.44%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-87.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.65,"profit":false},{"date":"2025-06-30","value":-321.82,"profit":false}]

Income From Continuous Operations	-	(81.01%)	92.11%	(2.44%)	(296.44%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-87.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.65,"profit":false},{"date":"2025-06-30","value":-321.82,"profit":false}]
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	-	(81.01%)	92.11%	(2.44%)	(296.44%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-87.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.65,"profit":false},{"date":"2025-06-30","value":-321.82,"profit":false}]

EPS (Diluted)	-	(80.50%)	83.15%	-	(300.00%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-96.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-360.79,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	263.45M	192.49M	100.84M	134.20M	134.21M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.06,"profit":true},{"date":"2022-12-31","value":38.28,"profit":true},{"date":"2023-12-31","value":50.94,"profit":true},{"date":"2024-12-31","value":50.94,"profit":true}]
Non-current Assets	48.18M	54.77M	31.94M	30.50M	30.03M	[{"date":"2020-12-31","value":87.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.31,"profit":true},{"date":"2023-12-31","value":55.68,"profit":true},{"date":"2024-12-31","value":54.82,"profit":true}]
Total Assets	311.64M	247.26M	132.78M	164.70M	164.24M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.34,"profit":true},{"date":"2022-12-31","value":42.61,"profit":true},{"date":"2023-12-31","value":52.85,"profit":true},{"date":"2024-12-31","value":52.7,"profit":true}]

Total Liabilities
Current Liabilities	15.11M	21.00M	55.79M	36.85M	48.83M	[{"date":"2020-12-31","value":27.08,"profit":true},{"date":"2021-12-31","value":37.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.06,"profit":true},{"date":"2024-12-31","value":87.53,"profit":true}]
Non-current Liabilities	134.26M	148.02M	98.14M	40.10M	41.55M	[{"date":"2020-12-31","value":90.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.3,"profit":true},{"date":"2023-12-31","value":27.09,"profit":true},{"date":"2024-12-31","value":28.07,"profit":true}]
Total Liabilities	149.37M	169.02M	153.93M	76.96M	90.39M	[{"date":"2020-12-31","value":88.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.07,"profit":true},{"date":"2023-12-31","value":45.53,"profit":true},{"date":"2024-12-31","value":53.48,"profit":true}]

Total Shareholders' equity
Common Stock	583.00K	586.00K	628.00K	898.00K	965.00K	[{"date":"2020-12-31","value":60.41,"profit":true},{"date":"2021-12-31","value":60.73,"profit":true},{"date":"2022-12-31","value":65.08,"profit":true},{"date":"2023-12-31","value":93.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(384.19M)	(447.76M)	(585.22M)	(745.50M)	(794.33M)	[{"date":"2020-12-31","value":-38418700000,"profit":false},{"date":"2021-12-31","value":-44775600000,"profit":false},{"date":"2022-12-31","value":-58522000000,"profit":false},{"date":"2023-12-31","value":-74549600000,"profit":false},{"date":"2024-12-31","value":-79432800000,"profit":false}]
Other Stockholders' Equity	566.92M	549.35M	589.78M	855.45M	891.79M	[{"date":"2020-12-31","value":63.57,"profit":true},{"date":"2021-12-31","value":61.6,"profit":true},{"date":"2022-12-31","value":66.13,"profit":true},{"date":"2023-12-31","value":95.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	162.27M	78.24M	(21.14M)	87.74M	73.85M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":48.22,"profit":true},{"date":"2022-12-31","value":-13.03,"profit":false},{"date":"2023-12-31","value":54.07,"profit":true},{"date":"2024-12-31","value":45.51,"profit":true}]

Total Liabilities & Shareholders Equity	311.64M	247.26M	132.78M	164.70M	164.24M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.34,"profit":true},{"date":"2022-12-31","value":42.61,"profit":true},{"date":"2023-12-31","value":52.85,"profit":true},{"date":"2024-12-31","value":52.7,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(26.94%)	(47.61%)	33.08%	0.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-81.43,"profit":false},{"date":"2022-12-31","value":-143.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.01,"profit":true}]
Non-current Assets	-	13.68%	(41.69%)	(4.53%)	(1.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-304.69,"profit":false},{"date":"2023-12-31","value":-33.09,"profit":false},{"date":"2024-12-31","value":-11.22,"profit":false}]
Total Assets	-	(20.66%)	(46.30%)	24.03%	(0.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-85.95,"profit":false},{"date":"2022-12-31","value":-192.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.17,"profit":false}]

Total Liabilities
Current Liabilities	-	38.99%	165.68%	(33.94%)	32.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.49,"profit":false},{"date":"2024-12-31","value":19.62,"profit":true}]
Non-current Liabilities	-	10.25%	(33.70%)	(59.13%)	3.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-328.85,"profit":false},{"date":"2023-12-31","value":-577.04,"profit":false},{"date":"2024-12-31","value":35.28,"profit":true}]
Total Liabilities	-	13.16%	(8.93%)	(50.00%)	17.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":75.39,"profit":true},{"date":"2022-12-31","value":-51.17,"profit":false},{"date":"2023-12-31","value":-286.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.51%	7.17%	42.99%	7.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.2,"profit":true},{"date":"2022-12-31","value":16.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":17.35,"profit":true}]
Retained Earnings	-	16.55%	30.70%	27.39%	6.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.21,"profit":true},{"date":"2024-12-31","value":21.34,"profit":true}]
Other Stockholders' Equity	-	(3.10%)	7.36%	45.05%	4.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.88,"profit":false},{"date":"2022-12-31","value":16.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.43,"profit":true}]
Total Shareholders' equity	-	(51.78%)	(127.02%)	(514.94%)	(15.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(20.66%)	(46.30%)	24.03%	(0.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-85.95,"profit":false},{"date":"2022-12-31","value":-192.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.17,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	125.78M	127.26M	134.21M	139.26M	159.10M	[{"date":"2024-06-30","value":79.05,"profit":true},{"date":"2024-09-30","value":79.98,"profit":true},{"date":"2024-12-31","value":84.35,"profit":true},{"date":"2025-03-31","value":87.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	31.74M	31.00M	30.03M	28.69M	28.05M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.65,"profit":true},{"date":"2024-12-31","value":94.6,"profit":true},{"date":"2025-03-31","value":90.39,"profit":true},{"date":"2025-06-30","value":88.38,"profit":true}]
Total Assets	157.52M	158.25M	164.24M	167.95M	187.16M	[{"date":"2024-06-30","value":84.17,"profit":true},{"date":"2024-09-30","value":84.56,"profit":true},{"date":"2024-12-31","value":87.75,"profit":true},{"date":"2025-03-31","value":89.74,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	44.61M	42.78M	48.83M	50.93M	57.06M	[{"date":"2024-06-30","value":78.18,"profit":true},{"date":"2024-09-30","value":74.97,"profit":true},{"date":"2024-12-31","value":85.58,"profit":true},{"date":"2025-03-31","value":89.25,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	42.62M	40.81M	41.55M	42.95M	39.38M	[{"date":"2024-06-30","value":99.24,"profit":true},{"date":"2024-09-30","value":95.02,"profit":true},{"date":"2024-12-31","value":96.76,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":91.7,"profit":true}]
Total Liabilities	87.23M	83.59M	90.39M	93.88M	96.45M	[{"date":"2024-06-30","value":90.45,"profit":true},{"date":"2024-09-30","value":86.67,"profit":true},{"date":"2024-12-31","value":93.72,"profit":true},{"date":"2025-03-31","value":97.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	961.00K	963.00K	965.00K	966.00K	967.00K	[{"date":"2024-06-30","value":99.38,"profit":true},{"date":"2024-09-30","value":99.59,"profit":true},{"date":"2024-12-31","value":99.79,"profit":true},{"date":"2025-03-31","value":99.9,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(786.66M)	(789.28M)	(794.33M)	(799.25M)	(789.58M)	[{"date":"2024-06-30","value":-78666000000,"profit":false},{"date":"2024-09-30","value":-78928500000,"profit":false},{"date":"2024-12-31","value":-79432800000,"profit":false},{"date":"2025-03-31","value":-79924700000,"profit":false},{"date":"2025-06-30","value":-78958200000,"profit":false}]
Other Stockholders' Equity	880.20M	886.79M	891.79M	896.66M	902.97M	[{"date":"2024-06-30","value":97.48,"profit":true},{"date":"2024-09-30","value":98.21,"profit":true},{"date":"2024-12-31","value":98.76,"profit":true},{"date":"2025-03-31","value":99.3,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	70.29M	74.66M	73.85M	74.07M	90.71M	[{"date":"2024-06-30","value":77.49,"profit":true},{"date":"2024-09-30","value":82.31,"profit":true},{"date":"2024-12-31","value":81.41,"profit":true},{"date":"2025-03-31","value":81.66,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	157.52M	158.25M	164.24M	167.95M	187.16M	[{"date":"2024-06-30","value":84.17,"profit":true},{"date":"2024-09-30","value":84.56,"profit":true},{"date":"2024-12-31","value":87.75,"profit":true},{"date":"2025-03-31","value":89.74,"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	-	1.18%	5.46%	3.76%	14.25%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":8.24,"profit":true},{"date":"2024-12-31","value":38.32,"profit":true},{"date":"2025-03-31","value":26.4,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	-	(2.35%)	(3.12%)	(4.45%)	(2.23%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Total Assets	-	0.46%	3.78%	2.26%	11.44%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":4.06,"profit":true},{"date":"2024-12-31","value":33.06,"profit":true},{"date":"2025-03-31","value":19.77,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(4.10%)	14.14%	4.30%	12.04%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-29,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":30.39,"profit":true},{"date":"2025-06-30","value":85.12,"profit":true}]
Non-current Liabilities	-	(4.25%)	1.83%	3.35%	(8.30%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-126.99,"profit":false},{"date":"2024-12-31","value":54.65,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-247.67,"profit":false}]
Total Liabilities	-	(4.18%)	8.13%	3.86%	2.74%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-51.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":47.49,"profit":true},{"date":"2025-06-30","value":33.65,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.21%	0.21%	0.10%	0.10%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.79,"profit":true},{"date":"2025-03-31","value":49.79,"profit":true},{"date":"2025-06-30","value":49.74,"profit":true}]
Retained Earnings	-	0.33%	0.64%	0.62%	(1.21%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":52.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.92,"profit":true},{"date":"2025-06-30","value":-189.26,"profit":false}]
Other Stockholders' Equity	-	0.75%	0.56%	0.55%	0.70%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":75.43,"profit":true},{"date":"2025-03-31","value":73.02,"profit":true},{"date":"2025-06-30","value":94.02,"profit":true}]
Total Shareholders' equity	-	6.22%	(1.09%)	0.30%	22.46%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":27.71,"profit":true},{"date":"2024-12-31","value":-4.86,"profit":false},{"date":"2025-03-31","value":1.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	0.46%	3.78%	2.26%	11.44%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":4.06,"profit":true},{"date":"2024-12-31","value":33.06,"profit":true},{"date":"2025-03-31","value":19.77,"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	(48.73M)	(77.31M)	(70.30M)	(128.51M)	(46.91M)	[{"date":"2020-12-31","value":-4873400000,"profit":false},{"date":"2021-12-31","value":-7731000000,"profit":false},{"date":"2022-12-31","value":-7030400000,"profit":false},{"date":"2023-12-31","value":-12851100000,"profit":false},{"date":"2024-12-31","value":-4690700000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(69.72M)	56.93M	79.70M	(50.09M)	51.78M	[{"date":"2020-12-31","value":-87.48,"profit":false},{"date":"2021-12-31","value":71.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-62.85,"profit":false},{"date":"2024-12-31","value":64.97,"profit":true}]

Financing Activities
Net Financing Cash Flow	179.68M	263.00K	14.54M	135.34M	15.97M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.15,"profit":true},{"date":"2022-12-31","value":8.09,"profit":true},{"date":"2023-12-31","value":75.32,"profit":true},{"date":"2024-12-31","value":8.89,"profit":true}]

Net Change in Cash	61.95M	(21.01M)	23.27M	(42.81M)	20.20M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-33.92,"profit":false},{"date":"2022-12-31","value":37.57,"profit":true},{"date":"2023-12-31","value":-69.11,"profit":false},{"date":"2024-12-31","value":32.61,"profit":true}]

Free Cash Flow
Free Cash Flow	(48.83M)	(77.34M)	(71.02M)	(128.51M)	(46.91M)	[{"date":"2020-12-31","value":-4883200000,"profit":false},{"date":"2021-12-31","value":-7733600000,"profit":false},{"date":"2022-12-31","value":-7102000000,"profit":false},{"date":"2023-12-31","value":-12851100000,"profit":false},{"date":"2024-12-31","value":-4690700000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	58.64%	(9.06%)	82.79%	(63.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":70.82,"profit":true},{"date":"2022-12-31","value":-10.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-76.7,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(181.65%)	40.00%	(162.85%)	(203.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-454.18,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-407.18,"profit":false},{"date":"2024-12-31","value":-508.48,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(99.85%)	5429.66%	830.59%	(88.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.84,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.3,"profit":true},{"date":"2024-12-31","value":-1.62,"profit":false}]

Net Change in Cash	-	(133.92%)	(210.75%)	(283.96%)	(147.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	58.37%	(8.17%)	80.95%	(63.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":72.11,"profit":true},{"date":"2022-12-31","value":-10.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-78.44,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(18.19M)	(6.89M)	7.87M	(8.23M)	12.70M	[{"date":"2024-06-30","value":-143.23,"profit":false},{"date":"2024-09-30","value":-54.26,"profit":false},{"date":"2024-12-31","value":62.01,"profit":true},{"date":"2025-03-31","value":-64.83,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	10.42M	4.93M	14.91M	12.32M	(8.25M)	[{"date":"2024-06-30","value":69.89,"profit":true},{"date":"2024-09-30","value":33.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.59,"profit":true},{"date":"2025-06-30","value":-55.35,"profit":false}]

Financing Activities
Net Financing Cash Flow	723.00K	1.18M	880.00K	690.00K	982.00K	[{"date":"2024-06-30","value":61.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":74.77,"profit":true},{"date":"2025-03-31","value":58.62,"profit":true},{"date":"2025-06-30","value":83.43,"profit":true}]

Net Change in Cash	(6.95M)	(265.00K)	22.79M	5.00M	7.03M	[{"date":"2024-06-30","value":-30.48,"profit":false},{"date":"2024-09-30","value":-1.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":21.94,"profit":true},{"date":"2025-06-30","value":30.86,"profit":true}]

Free Cash Flow
Free Cash Flow	(18.19M)	(6.89M)	7.87M	(8.23M)	12.52M	[{"date":"2024-06-30","value":-145.3,"profit":false},{"date":"2024-09-30","value":-55.05,"profit":false},{"date":"2024-12-31","value":62.9,"profit":true},{"date":"2025-03-31","value":-65.77,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(62.11%)	(214.27%)	(204.56%)	(254.24%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(52.70%)	202.49%	(17.41%)	(167.01%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-26.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8.6,"profit":false},{"date":"2025-06-30","value":-82.48,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	62.79%	(25.23%)	(21.59%)	42.32%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-40.18,"profit":false},{"date":"2025-03-31","value":-34.38,"profit":false},{"date":"2025-06-30","value":67.39,"profit":true}]

Net Change in Cash	-	(96.19%)	(8699.62%)	(78.06%)	40.67%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-236.51,"profit":false},{"date":"2024-12-31","value":-21391.74,"profit":false},{"date":"2025-03-31","value":-191.95,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(62.11%)	(214.27%)	(204.56%)	(252.04%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Ratios

Liquidity

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

	AVDL
Cash Ratio	1.43
Current Ratio	2.79
Quick Ratio	2.38

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.