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	AWRE	Sector	S&P500
1-Week Return	-12.08%	-5.55%	-2.89%
1-Month Return	-11.72%	-5.61%	-2.78%
3-Month Return	-10.21%	5.11%	2.69%
6-Month Return	29.45%	18.7%	11.98%
1-Year Return	40.67%	16.56%	9.96%
3-Year Return	8.21%	108.27%	65.41%
5-Year Return	-29.9%	126.64%	82.68%
10-Year Return	-30.82%	519.37%	212.95%

Time Frame	AWRE	Sector	S&P500
1-Week Return	-99.88%	-94.91%	-78.33%
1-Month Return	-78.06%	-50.46%	-29.04%
3-Month Return	-35.39%	22.40%	11.37%
6-Month Return	68.78%	41.57%	25.79%
1-Year Return	40.67%	16.56%	9.96%
3-Year Return	2.67%	27.71%	18.26%
5-Year Return	-6.86%	17.78%	12.81%
10-Year Return	-3.62%	20.00%	12.08%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	11.31M	16.85M	16.01M	18.24M	17.39M	[{"date":"2020-12-31","value":61.99,"profit":true},{"date":"2021-12-31","value":92.38,"profit":true},{"date":"2022-12-31","value":87.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.31,"profit":true}]
Cost of Revenue	810.00K	1.21M	1.26M	1.27M	1.13M	[{"date":"2020-12-31","value":63.63,"profit":true},{"date":"2021-12-31","value":94.97,"profit":true},{"date":"2022-12-31","value":98.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.92,"profit":true}]
Gross Profit	10.50M	15.64M	14.75M	16.97M	16.26M	[{"date":"2020-12-31","value":61.86,"profit":true},{"date":"2021-12-31","value":92.19,"profit":true},{"date":"2022-12-31","value":86.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.79,"profit":true}]
Gross Margin	92.84%	92.83%	92.13%	93.02%	93.49%	[{"date":"2020-12-31","value":99.3,"profit":true},{"date":"2021-12-31","value":99.29,"profit":true},{"date":"2022-12-31","value":98.54,"profit":true},{"date":"2023-12-31","value":99.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	19.92M	21.74M	16.96M	25.51M	21.80M	[{"date":"2020-12-31","value":78.1,"profit":true},{"date":"2021-12-31","value":85.23,"profit":true},{"date":"2022-12-31","value":66.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.46,"profit":true}]
Operating Income	(9.42M)	(6.10M)	(2.22M)	(8.54M)	(5.54M)	[{"date":"2020-12-31","value":-942400000,"profit":false},{"date":"2021-12-31","value":-609700000,"profit":false},{"date":"2022-12-31","value":-221700000,"profit":false},{"date":"2023-12-31","value":-854000000,"profit":false},{"date":"2024-12-31","value":-554500000,"profit":false}]
Total Non-Operating Income/Expense	352.00K	8.00K	1.08M	2.57M	2.33M	[{"date":"2020-12-31","value":13.7,"profit":true},{"date":"2021-12-31","value":0.31,"profit":true},{"date":"2022-12-31","value":42.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.82,"profit":true}]
Pre-Tax Income	(9.25M)	(6.09M)	(1.68M)	(7.25M)	(4.38M)	[{"date":"2020-12-31","value":-924800000,"profit":false},{"date":"2021-12-31","value":-609300000,"profit":false},{"date":"2022-12-31","value":-167700000,"profit":false},{"date":"2023-12-31","value":-725500000,"profit":false},{"date":"2024-12-31","value":-437800000,"profit":false}]
Income Taxes	(1.63M)	(269.00K)	49.00K	59.00K	53.00K	[{"date":"2020-12-31","value":-2769.49,"profit":false},{"date":"2021-12-31","value":-455.93,"profit":false},{"date":"2022-12-31","value":83.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.83,"profit":true}]
Income After Taxes	(7.61M)	(5.82M)	(1.73M)	(7.31M)	(4.43M)	[{"date":"2020-12-31","value":-761400000,"profit":false},{"date":"2021-12-31","value":-582400000,"profit":false},{"date":"2022-12-31","value":-172600000,"profit":false},{"date":"2023-12-31","value":-731400000,"profit":false},{"date":"2024-12-31","value":-443100000,"profit":false}]

Income From Continuous Operations	(7.61M)	(5.82M)	(1.73M)	(7.31M)	(4.43M)	[{"date":"2020-12-31","value":-761400000,"profit":false},{"date":"2021-12-31","value":-582400000,"profit":false},{"date":"2022-12-31","value":-172600000,"profit":false},{"date":"2023-12-31","value":-731400000,"profit":false},{"date":"2024-12-31","value":-443100000,"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	(7.61M)	(5.82M)	(1.73M)	(7.31M)	(4.43M)	[{"date":"2020-12-31","value":-761400000,"profit":false},{"date":"2021-12-31","value":-582400000,"profit":false},{"date":"2022-12-31","value":-172600000,"profit":false},{"date":"2023-12-31","value":-731400000,"profit":false},{"date":"2024-12-31","value":-443100000,"profit":false}]

EPS (Diluted)	(0.36)	(0.27)	(0.08)	(0.35)	(0.21)	[{"date":"2020-12-31","value":-36,"profit":false},{"date":"2021-12-31","value":-27,"profit":false},{"date":"2022-12-31","value":-8,"profit":false},{"date":"2023-12-31","value":-35.18,"profit":false},{"date":"2024-12-31","value":-20.96,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	49.03%	(5.02%)	13.97%	(4.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.24,"profit":false},{"date":"2023-12-31","value":28.49,"profit":true},{"date":"2024-12-31","value":-9.56,"profit":false}]
Cost of Revenue	-	49.26%	4.22%	1.03%	(11.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.56,"profit":true},{"date":"2023-12-31","value":2.09,"profit":true},{"date":"2024-12-31","value":-22.49,"profit":false}]
Gross Profit	-	49.01%	(5.73%)	15.07%	(4.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.7,"profit":false},{"date":"2023-12-31","value":30.75,"profit":true},{"date":"2024-12-31","value":-8.58,"profit":false}]
Gross Margin	-	(0.01%)	(0.75%)	0.97%	0.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.21,"profit":false},{"date":"2022-12-31","value":-77.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":51.85,"profit":true}]

Operating Expenses	-	9.13%	(21.97%)	50.37%	(14.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.12,"profit":true},{"date":"2022-12-31","value":-43.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-28.86,"profit":false}]
Operating Income	-	(35.30%)	(63.64%)	285.21%	(35.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.38,"profit":false},{"date":"2022-12-31","value":-22.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-12.3,"profit":false}]
Total Non-Operating Income/Expense	-	(97.73%)	13400.00%	137.96%	(9.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.03,"profit":true},{"date":"2024-12-31","value":-0.07,"profit":false}]
Pre-Tax Income	-	(34.12%)	(72.48%)	332.62%	(39.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.26,"profit":false},{"date":"2022-12-31","value":-21.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.92,"profit":false}]
Income Taxes	-	(83.54%)	(118.22%)	20.41%	(10.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-409.33,"profit":false},{"date":"2022-12-31","value":-579.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-49.83,"profit":false}]
Income After Taxes	-	(23.51%)	(70.36%)	323.75%	(39.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.26,"profit":false},{"date":"2022-12-31","value":-21.73,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-12.18,"profit":false}]

Income From Continuous Operations	-	(23.51%)	(70.36%)	323.75%	(39.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.26,"profit":false},{"date":"2022-12-31","value":-21.73,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-12.18,"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	-	(23.51%)	(70.36%)	323.75%	(39.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.26,"profit":false},{"date":"2022-12-31","value":-21.73,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-12.18,"profit":false}]

EPS (Diluted)	-	(25.00%)	(70.37%)	339.75%	(40.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.36,"profit":false},{"date":"2022-12-31","value":-20.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.9,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	3.85M	4.80M	3.61M	3.90M	5.13M	[{"date":"2024-09-30","value":75.06,"profit":true},{"date":"2024-12-31","value":93.55,"profit":true},{"date":"2025-03-31","value":70.36,"profit":true},{"date":"2025-06-30","value":75.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	270.00K	315.00K	245.00K	339.00K	491.00K	[{"date":"2024-09-30","value":54.99,"profit":true},{"date":"2024-12-31","value":64.15,"profit":true},{"date":"2025-03-31","value":49.9,"profit":true},{"date":"2025-06-30","value":69.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	3.58M	4.48M	3.36M	3.56M	4.64M	[{"date":"2024-09-30","value":77.18,"profit":true},{"date":"2024-12-31","value":96.66,"profit":true},{"date":"2025-03-31","value":72.53,"profit":true},{"date":"2025-06-30","value":76.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	92.99%	93.43%	93.21%	91.30%	90.43%	[{"date":"2024-09-30","value":99.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.76,"profit":true},{"date":"2025-06-30","value":97.71,"profit":true},{"date":"2025-09-30","value":96.78,"profit":true}]

Operating Expenses	5.05M	5.96M	5.21M	5.52M	5.93M	[{"date":"2024-09-30","value":84.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.56,"profit":true},{"date":"2025-06-30","value":92.63,"profit":true},{"date":"2025-09-30","value":99.55,"profit":true}]
Operating Income	(1.47M)	(1.47M)	(1.85M)	(1.96M)	(1.29M)	[{"date":"2024-09-30","value":-146700000,"profit":false},{"date":"2024-12-31","value":-147400000,"profit":false},{"date":"2025-03-31","value":-185200000,"profit":false},{"date":"2025-06-30","value":-196100000,"profit":false},{"date":"2025-09-30","value":-129200000,"profit":false}]
Total Non-Operating Income/Expense	630.00K	562.00K	522.00K	436.00K	494.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.21,"profit":true},{"date":"2025-03-31","value":82.86,"profit":true},{"date":"2025-06-30","value":69.21,"profit":true},{"date":"2025-09-30","value":78.41,"profit":true}]
Pre-Tax Income	(1.15M)	(1.19M)	(1.59M)	(1.74M)	(1.04M)	[{"date":"2024-09-30","value":-115200000,"profit":false},{"date":"2024-12-31","value":-119300000,"profit":false},{"date":"2025-03-31","value":-159100000,"profit":false},{"date":"2025-06-30","value":-174300000,"profit":false},{"date":"2025-09-30","value":-104500000,"profit":false}]
Income Taxes	15.00K	(1.00K)	7.00K	26.00K	5.00K	[{"date":"2024-09-30","value":57.69,"profit":true},{"date":"2024-12-31","value":-3.85,"profit":false},{"date":"2025-03-31","value":26.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":19.23,"profit":true}]
Income After Taxes	(1.17M)	(1.19M)	(1.60M)	(1.77M)	(1.05M)	[{"date":"2024-09-30","value":-116700000,"profit":false},{"date":"2024-12-31","value":-119200000,"profit":false},{"date":"2025-03-31","value":-159800000,"profit":false},{"date":"2025-06-30","value":-176900000,"profit":false},{"date":"2025-09-30","value":-105000000,"profit":false}]

Income From Continuous Operations	(1.17M)	(1.19M)	(1.60M)	(1.77M)	(1.05M)	[{"date":"2024-09-30","value":-116700000,"profit":false},{"date":"2024-12-31","value":-119200000,"profit":false},{"date":"2025-03-31","value":-159800000,"profit":false},{"date":"2025-06-30","value":-176900000,"profit":false},{"date":"2025-09-30","value":-105300000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(1.17M)	(1.19M)	(1.60M)	(1.77M)	(1.05M)	[{"date":"2024-09-30","value":-116700000,"profit":false},{"date":"2024-12-31","value":-119200000,"profit":false},{"date":"2025-03-31","value":-159800000,"profit":false},{"date":"2025-06-30","value":-176900000,"profit":false},{"date":"2025-09-30","value":-105000000,"profit":false}]

EPS (Diluted)	(0.06)	(0.06)	(0.08)	(0.08)	(0.05)	[{"date":"2024-09-30","value":-5.51,"profit":false},{"date":"2024-12-31","value":-5.63,"profit":false},{"date":"2025-03-31","value":-7.51,"profit":false},{"date":"2025-06-30","value":-8,"profit":false},{"date":"2025-09-30","value":-5,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	24.63%	(24.79%)	7.95%	31.66%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":77.8,"profit":true},{"date":"2025-03-31","value":-78.3,"profit":false},{"date":"2025-06-30","value":25.13,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	16.67%	(22.22%)	38.37%	44.84%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":37.17,"profit":true},{"date":"2025-03-31","value":-49.56,"profit":false},{"date":"2025-06-30","value":85.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	25.23%	(24.97%)	5.74%	30.40%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":83,"profit":true},{"date":"2025-03-31","value":-82.13,"profit":false},{"date":"2025-06-30","value":18.88,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	-	0.48%	(0.24%)	(2.05%)	(0.95%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-49.71,"profit":false},{"date":"2025-06-30","value":-425.79,"profit":false},{"date":"2025-09-30","value":-198.02,"profit":false}]

Operating Expenses	-	18.03%	(12.44%)	5.79%	7.47%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-68.99,"profit":false},{"date":"2025-06-30","value":32.11,"profit":true},{"date":"2025-09-30","value":41.41,"profit":true}]
Operating Income	-	0.48%	25.64%	5.89%	(34.12%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.86,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":22.95,"profit":true},{"date":"2025-09-30","value":-133.03,"profit":false}]
Total Non-Operating Income/Expense	-	(10.79%)	(7.12%)	(16.48%)	13.30%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-81.14,"profit":false},{"date":"2025-03-31","value":-53.5,"profit":false},{"date":"2025-06-30","value":-123.85,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	-	3.56%	33.36%	9.55%	(40.05%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":10.67,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":28.64,"profit":true},{"date":"2025-09-30","value":-120.04,"profit":false}]
Income Taxes	-	(106.67%)	(800.00%)	271.43%	(80.77%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-39.3,"profit":false},{"date":"2025-03-31","value":-294.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-29.76,"profit":false}]
Income After Taxes	-	2.14%	34.06%	10.70%	(40.64%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":6.29,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":31.42,"profit":true},{"date":"2025-09-30","value":-119.33,"profit":false}]

Income From Continuous Operations	-	2.14%	34.06%	10.70%	(40.47%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":6.29,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":31.42,"profit":true},{"date":"2025-09-30","value":-118.83,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	2.14%	34.06%	10.70%	(40.64%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":6.29,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":31.42,"profit":true},{"date":"2025-09-30","value":-119.33,"profit":false}]

EPS (Diluted)	-	2.18%	33.39%	6.52%	(37.50%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":6.52,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":19.54,"profit":true},{"date":"2025-09-30","value":-112.3,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	43.66M	38.81M	37.28M	35.82M	32.98M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.9,"profit":true},{"date":"2022-12-31","value":85.38,"profit":true},{"date":"2023-12-31","value":82.05,"profit":true},{"date":"2024-12-31","value":75.55,"profit":true}]
Non-current Assets	7.97M	9.56M	13.91M	10.47M	9.66M	[{"date":"2020-12-31","value":57.26,"profit":true},{"date":"2021-12-31","value":68.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.27,"profit":true},{"date":"2024-12-31","value":69.42,"profit":true}]
Total Assets	51.63M	48.37M	51.19M	46.30M	42.64M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.7,"profit":true},{"date":"2022-12-31","value":99.16,"profit":true},{"date":"2023-12-31","value":89.67,"profit":true},{"date":"2024-12-31","value":82.6,"profit":true}]

Total Liabilities
Current Liabilities	5.96M	5.74M	5.80M	7.55M	7.86M	[{"date":"2020-12-31","value":75.76,"profit":true},{"date":"2021-12-31","value":73,"profit":true},{"date":"2022-12-31","value":73.78,"profit":true},{"date":"2023-12-31","value":95.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	90.00K	1.11M	5.18M	4.45M	3.88M	[{"date":"2020-12-31","value":1.74,"profit":true},{"date":"2021-12-31","value":21.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.87,"profit":true},{"date":"2024-12-31","value":74.97,"profit":true}]
Total Liabilities	5.96M	6.85M	10.98M	12.00M	11.75M	[{"date":"2020-12-31","value":49.66,"profit":true},{"date":"2021-12-31","value":57.1,"profit":true},{"date":"2022-12-31","value":91.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.92,"profit":true}]

Total Shareholders' equity
Common Stock	214.00K	216.00K	211.00K	210.00K	211.00K	[{"date":"2020-12-31","value":99.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.69,"profit":true},{"date":"2023-12-31","value":97.22,"profit":true},{"date":"2024-12-31","value":97.69,"profit":true}]
Retained Earnings	(50.65M)	(56.47M)	(58.20M)	(65.51M)	(69.94M)	[{"date":"2020-12-31","value":-5064800000,"profit":false},{"date":"2021-12-31","value":-5647200000,"profit":false},{"date":"2022-12-31","value":-5819800000,"profit":false},{"date":"2023-12-31","value":-6551200000,"profit":false},{"date":"2024-12-31","value":-6994300000,"profit":false}]
Other Stockholders' Equity	96.10M	97.78M	98.31M	99.41M	100.38M	[{"date":"2020-12-31","value":95.74,"profit":true},{"date":"2021-12-31","value":97.41,"profit":true},{"date":"2022-12-31","value":97.94,"profit":true},{"date":"2023-12-31","value":99.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	45.67M	41.52M	40.21M	34.30M	30.90M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.92,"profit":true},{"date":"2022-12-31","value":88.04,"profit":true},{"date":"2023-12-31","value":75.1,"profit":true},{"date":"2024-12-31","value":67.65,"profit":true}]

Total Liabilities & Shareholders Equity	51.63M	48.37M	51.19M	46.30M	42.64M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.7,"profit":true},{"date":"2022-12-31","value":99.16,"profit":true},{"date":"2023-12-31","value":89.67,"profit":true},{"date":"2024-12-31","value":82.6,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(11.10%)	(3.96%)	(3.90%)	(7.92%)	[{"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}]
Non-current Assets	-	19.97%	45.56%	(24.73%)	(7.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-54.28,"profit":false},{"date":"2024-12-31","value":-17.04,"profit":false}]
Total Assets	-	(6.30%)	5.83%	(9.56%)	(7.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-108.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-164.11,"profit":false},{"date":"2024-12-31","value":-135.36,"profit":false}]

Total Liabilities
Current Liabilities	-	(3.64%)	1.06%	30.11%	4.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.1,"profit":false},{"date":"2022-12-31","value":3.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.86,"profit":true}]
Non-current Liabilities	-	1133.33%	366.76%	(14.13%)	(12.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.36,"profit":true},{"date":"2023-12-31","value":-1.25,"profit":false},{"date":"2024-12-31","value":-1.12,"profit":false}]
Total Liabilities	-	14.99%	60.31%	9.24%	(2.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.32,"profit":true},{"date":"2024-12-31","value":-3.45,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.93%	(2.31%)	(0.47%)	0.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-247.69,"profit":false},{"date":"2023-12-31","value":-50.71,"profit":false},{"date":"2024-12-31","value":50.95,"profit":true}]
Retained Earnings	-	11.50%	3.06%	12.57%	6.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":91.5,"profit":true},{"date":"2022-12-31","value":24.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":53.82,"profit":true}]
Other Stockholders' Equity	-	1.74%	0.54%	1.12%	0.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31,"profit":true},{"date":"2023-12-31","value":64.18,"profit":true},{"date":"2024-12-31","value":56.14,"profit":true}]
Total Shareholders' equity	-	(9.08%)	(3.16%)	(14.70%)	(9.92%)	[{"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	-	(6.30%)	5.83%	(9.56%)	(7.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-108.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-164.11,"profit":false},{"date":"2024-12-31","value":-135.36,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	33.85M	32.98M	28.82M	27.51M	29.59M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.45,"profit":true},{"date":"2025-03-31","value":85.13,"profit":true},{"date":"2025-06-30","value":81.28,"profit":true},{"date":"2025-09-30","value":87.44,"profit":true}]
Non-current Assets	9.88M	9.66M	9.36M	10.59M	8.91M	[{"date":"2024-09-30","value":93.31,"profit":true},{"date":"2024-12-31","value":91.25,"profit":true},{"date":"2025-03-31","value":88.42,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":84.19,"profit":true}]
Total Assets	43.73M	42.64M	39.90M	38.10M	40.27M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.53,"profit":true},{"date":"2025-03-31","value":91.24,"profit":true},{"date":"2025-06-30","value":87.13,"profit":true},{"date":"2025-09-30","value":92.11,"profit":true}]

Total Liabilities
Current Liabilities	7.83M	7.86M	6.56M	6.29M	9.29M	[{"date":"2024-09-30","value":84.33,"profit":true},{"date":"2024-12-31","value":84.68,"profit":true},{"date":"2025-03-31","value":70.61,"profit":true},{"date":"2025-06-30","value":67.71,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	4.00M	3.88M	3.87M	3.76M	3.75M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.05,"profit":true},{"date":"2025-03-31","value":96.65,"profit":true},{"date":"2025-06-30","value":93.93,"profit":true},{"date":"2025-09-30","value":93.7,"profit":true}]
Total Liabilities	11.83M	11.75M	10.43M	10.05M	13.04M	[{"date":"2024-09-30","value":90.77,"profit":true},{"date":"2024-12-31","value":90.11,"profit":true},{"date":"2025-03-31","value":79.97,"profit":true},{"date":"2025-06-30","value":77.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	212.00K	211.00K	211.00K	212.00K	214.00K	[{"date":"2024-09-30","value":99.07,"profit":true},{"date":"2024-12-31","value":98.6,"profit":true},{"date":"2025-03-31","value":98.6,"profit":true},{"date":"2025-06-30","value":99.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(68.75M)	(69.94M)	(71.54M)	(73.31M)	(74.36M)	[{"date":"2024-09-30","value":-6875100000,"profit":false},{"date":"2024-12-31","value":-6994300000,"profit":false},{"date":"2025-03-31","value":-7154100000,"profit":false},{"date":"2025-06-30","value":-7331000000,"profit":false},{"date":"2025-09-30","value":-7436300000,"profit":false}]
Other Stockholders' Equity	100.06M	100.38M	100.50M	100.85M	101.20M	[{"date":"2024-09-30","value":98.87,"profit":true},{"date":"2024-12-31","value":99.19,"profit":true},{"date":"2025-03-31","value":99.31,"profit":true},{"date":"2025-06-30","value":99.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	31.89M	30.90M	29.47M	28.05M	27.24M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.88,"profit":true},{"date":"2025-03-31","value":92.41,"profit":true},{"date":"2025-06-30","value":87.96,"profit":true},{"date":"2025-09-30","value":85.41,"profit":true}]

Total Liabilities & Shareholders Equity	43.73M	42.64M	39.90M	38.10M	40.27M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.53,"profit":true},{"date":"2025-03-31","value":91.24,"profit":true},{"date":"2025-06-30","value":87.13,"profit":true},{"date":"2025-09-30","value":92.11,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(2.55%)	(12.64%)	(4.53%)	7.57%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-33.68,"profit":false},{"date":"2025-03-31","value":-166.94,"profit":false},{"date":"2025-06-30","value":-59.77,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	(2.21%)	(3.11%)	13.10%	(15.81%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-16.85,"profit":false},{"date":"2025-03-31","value":-23.71,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-120.65,"profit":false}]
Total Assets	-	(2.47%)	(6.45%)	(4.51%)	5.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-43.24,"profit":false},{"date":"2025-03-31","value":-112.76,"profit":false},{"date":"2025-06-30","value":-78.83,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	0.41%	(16.61%)	(4.12%)	47.69%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.86,"profit":true},{"date":"2025-03-31","value":-34.82,"profit":false},{"date":"2025-06-30","value":-8.63,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(2.95%)	(0.41%)	(2.82%)	(0.24%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Liabilities	-	(0.73%)	(11.25%)	(3.64%)	29.76%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.44,"profit":false},{"date":"2025-03-31","value":-37.81,"profit":false},{"date":"2025-06-30","value":-12.21,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	(0.47%)	-	0.47%	0.94%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-50,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":50.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	-	1.73%	2.28%	2.47%	1.44%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":70.12,"profit":true},{"date":"2025-03-31","value":92.4,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":58.09,"profit":true}]
Other Stockholders' Equity	-	0.32%	0.13%	0.34%	0.35%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":92.42,"profit":true},{"date":"2025-03-31","value":36.56,"profit":true},{"date":"2025-06-30","value":99.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(3.12%)	(4.62%)	(4.82%)	(2.89%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(2.47%)	(6.45%)	(4.51%)	5.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-43.24,"profit":false},{"date":"2025-03-31","value":-112.76,"profit":false},{"date":"2025-06-30","value":-78.83,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(5.27M)	(6.23M)	(5.04M)	1.82M	(3.16M)	[{"date":"2020-12-31","value":-289.3,"profit":false},{"date":"2021-12-31","value":-341.96,"profit":false},{"date":"2022-12-31","value":-276.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-173.4,"profit":false}]

Investing Activities
Net Investing Cash Flow	(2.91M)	(2.48M)	(11.99M)	(3.14M)	6.29M	[{"date":"2020-12-31","value":-46.33,"profit":false},{"date":"2021-12-31","value":-39.38,"profit":false},{"date":"2022-12-31","value":-190.59,"profit":false},{"date":"2023-12-31","value":-49.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	(989.00K)	109.00K	(1.18M)	(426.00K)	(159.00K)	[{"date":"2020-12-31","value":-907.34,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1086.24,"profit":false},{"date":"2023-12-31","value":-390.83,"profit":false},{"date":"2024-12-31","value":-145.87,"profit":false}]

Net Change in Cash	(9.18M)	(8.60M)	(18.21M)	(1.75M)	2.97M	[{"date":"2020-12-31","value":-308.99,"profit":false},{"date":"2021-12-31","value":-289.63,"profit":false},{"date":"2022-12-31","value":-613.27,"profit":false},{"date":"2023-12-31","value":-58.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(5.76M)	(6.26M)	(5.77M)	1.81M	(3.21M)	[{"date":"2020-12-31","value":-318.65,"profit":false},{"date":"2021-12-31","value":-346.49,"profit":false},{"date":"2022-12-31","value":-319.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-177.42,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	18.20%	(19.12%)	(136.16%)	(273.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-105.05,"profit":false},{"date":"2023-12-31","value":-748.01,"profit":false},{"date":"2024-12-31","value":-1501.97,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(15.00%)	383.97%	(73.77%)	(300.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.91,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.21,"profit":false},{"date":"2024-12-31","value":-78.15,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(111.02%)	(1186.24%)	(64.02%)	(62.68%)	[{"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}]

Net Change in Cash	-	(6.27%)	111.74%	(90.41%)	(270.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.61,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-80.91,"profit":false},{"date":"2024-12-31","value":-241.63,"profit":false}]

Free Cash Flow
Free Cash Flow	-	8.74%	(7.81%)	(131.31%)	(277.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-89.41,"profit":false},{"date":"2023-12-31","value":-1503.1,"profit":false},{"date":"2024-12-31","value":-3175.73,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(765.00K)	683.00K	(2.94M)	(1.15M)	(2.35M)	[{"date":"2024-09-30","value":-112.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-430.45,"profit":false},{"date":"2025-06-30","value":-168.52,"profit":false},{"date":"2025-09-30","value":-344.51,"profit":false}]

Investing Activities
Net Investing Cash Flow	44.00K	1.25M	(1.52M)	32.00K	1.34M	[{"date":"2024-09-30","value":3.29,"profit":true},{"date":"2024-12-31","value":93.35,"profit":true},{"date":"2025-03-31","value":-113.89,"profit":false},{"date":"2025-06-30","value":2.39,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	(13.00K)	(184.00K)	(53.00K)	(35.00K)	6.00K	[{"date":"2024-09-30","value":-216.67,"profit":false},{"date":"2024-12-31","value":-3066.67,"profit":false},{"date":"2025-03-31","value":-883.33,"profit":false},{"date":"2025-06-30","value":-583.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	(288.00K)	1.75M	(4.52M)	(1.15M)	(1.01M)	[{"date":"2024-09-30","value":-16.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-258.32,"profit":false},{"date":"2025-06-30","value":-65.98,"profit":false},{"date":"2025-09-30","value":-57.63,"profit":false}]

Free Cash Flow
Free Cash Flow	(765.00K)	683.00K	(2.98M)	(1.15M)	(2.35M)	[{"date":"2024-09-30","value":-112.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-437.04,"profit":false},{"date":"2025-06-30","value":-168.52,"profit":false},{"date":"2025-09-30","value":-344.51,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(189.28%)	(530.45%)	(60.85%)	104.43%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-181.25,"profit":false},{"date":"2025-03-31","value":-507.95,"profit":false},{"date":"2025-06-30","value":-58.27,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	2740.91%	(222.00%)	(102.10%)	4084.38%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":67.11,"profit":true},{"date":"2025-03-31","value":-5.44,"profit":false},{"date":"2025-06-30","value":-2.5,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	1315.38%	(71.20%)	(33.96%)	(117.14%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.41,"profit":false},{"date":"2025-06-30","value":-2.58,"profit":false},{"date":"2025-09-30","value":-8.91,"profit":false}]

Net Change in Cash	-	(707.29%)	(358.32%)	(74.46%)	(12.65%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(189.28%)	(537.04%)	(61.44%)	104.43%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-181.25,"profit":false},{"date":"2025-03-31","value":-514.26,"profit":false},{"date":"2025-06-30","value":-58.83,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Ratios

Liquidity

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

	AWRE
Cash Ratio	2.42
Current Ratio	3.19

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.