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	BSRR	Sector	S&P500
1-Week Return	-3.34%	0.69%	-0.23%
1-Month Return	-5.09%	1.01%	3.64%
3-Month Return	-2.63%	3.36%	7.41%
6-Month Return	3.69%	8.67%	18.72%
1-Year Return	0.1%	19.44%	15.63%
3-Year Return	46.38%	78.29%	85.85%
5-Year Return	72.19%	124.89%	98.32%
10-Year Return	81.14%	194.06%	247.24%

Time Frame	BSRR	Sector	S&P500
1-Week Return	-82.99%	43.13%	-11.31%
1-Month Return	-47.04%	13.01%	54.50%
3-Month Return	-10.25%	14.34%	33.63%
6-Month Return	7.62%	18.36%	41.62%
1-Year Return	0.10%	19.44%	15.63%
3-Year Return	13.54%	21.26%	22.95%
5-Year Return	11.48%	17.60%	14.68%
10-Year Return	6.12%	11.39%	13.26%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	127.03M	131.43M	142.49M	168.93M	191.14M	[{"date":"2020-12-31","value":66.46,"profit":true},{"date":"2021-12-31","value":68.76,"profit":true},{"date":"2022-12-31","value":74.55,"profit":true},{"date":"2023-12-31","value":88.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	13.96M	400.00K	22.81M	54.44M	57.11M	[{"date":"2020-12-31","value":24.44,"profit":true},{"date":"2021-12-31","value":0.7,"profit":true},{"date":"2022-12-31","value":39.94,"profit":true},{"date":"2023-12-31","value":95.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	113.07M	131.03M	119.68M	114.48M	134.03M	[{"date":"2020-12-31","value":84.36,"profit":true},{"date":"2021-12-31","value":97.76,"profit":true},{"date":"2022-12-31","value":89.3,"profit":true},{"date":"2023-12-31","value":85.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	89.01%	99.70%	83.99%	67.77%	70.12%	[{"date":"2020-12-31","value":89.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.25,"profit":true},{"date":"2023-12-31","value":67.98,"profit":true},{"date":"2024-12-31","value":70.33,"profit":true}]

Operating Expenses	66.55M	73.83M	74.77M	68.02M	80.16M	[{"date":"2020-12-31","value":83.02,"profit":true},{"date":"2021-12-31","value":92.1,"profit":true},{"date":"2022-12-31","value":93.27,"profit":true},{"date":"2023-12-31","value":84.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	46.52M	57.20M	44.91M	46.46M	53.87M	[{"date":"2020-12-31","value":81.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.52,"profit":true},{"date":"2023-12-31","value":81.23,"profit":true},{"date":"2024-12-31","value":94.18,"profit":true}]
Total Non-Operating Income/Expense	80.83M	79.26M	83.31M	84.39M	123.81M	[{"date":"2020-12-31","value":65.29,"profit":true},{"date":"2021-12-31","value":64.02,"profit":true},{"date":"2022-12-31","value":67.29,"profit":true},{"date":"2023-12-31","value":68.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	46.52M	57.20M	44.91M	46.46M	53.87M	[{"date":"2020-12-31","value":81.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.52,"profit":true},{"date":"2023-12-31","value":81.23,"profit":true},{"date":"2024-12-31","value":94.18,"profit":true}]
Income Taxes	11.08M	14.19M	11.26M	11.62M	13.31M	[{"date":"2020-12-31","value":78.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.34,"profit":true},{"date":"2023-12-31","value":81.91,"profit":true},{"date":"2024-12-31","value":93.8,"profit":true}]
Income After Taxes	35.44M	43.01M	33.66M	34.84M	40.56M	[{"date":"2020-12-31","value":82.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.25,"profit":true},{"date":"2023-12-31","value":81.01,"profit":true},{"date":"2024-12-31","value":94.3,"profit":true}]

Income From Continuous Operations	35.44M	43.01M	33.66M	35.67M	40.56M	[{"date":"2020-12-31","value":82.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.25,"profit":true},{"date":"2023-12-31","value":82.93,"profit":true},{"date":"2024-12-31","value":94.3,"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	35.44M	43.01M	33.66M	34.84M	40.56M	[{"date":"2020-12-31","value":82.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.25,"profit":true},{"date":"2023-12-31","value":81.01,"profit":true},{"date":"2024-12-31","value":94.3,"profit":true}]

EPS (Diluted)	2.30	2.80	2.23	2.36	2.81	[{"date":"2020-12-31","value":81.85,"profit":true},{"date":"2021-12-31","value":99.64,"profit":true},{"date":"2022-12-31","value":79.36,"profit":true},{"date":"2023-12-31","value":83.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	3.46%	8.42%	18.55%	13.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.65,"profit":true},{"date":"2022-12-31","value":45.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":70.89,"profit":true}]
Cost of Revenue	-	(97.13%)	5602.00%	138.71%	4.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.48,"profit":true},{"date":"2024-12-31","value":0.09,"profit":true}]
Gross Profit	-	15.88%	(8.66%)	(4.35%)	17.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":92.98,"profit":true},{"date":"2022-12-31","value":-50.69,"profit":false},{"date":"2023-12-31","value":-25.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	12.00%	(15.75%)	(19.31%)	3.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-131.23,"profit":false},{"date":"2023-12-31","value":-160.92,"profit":false},{"date":"2024-12-31","value":28.89,"profit":true}]

Operating Expenses	-	10.93%	1.28%	(9.03%)	17.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":61.24,"profit":true},{"date":"2022-12-31","value":7.15,"profit":true},{"date":"2023-12-31","value":-50.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	22.95%	(21.48%)	3.45%	15.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-93.59,"profit":false},{"date":"2023-12-31","value":15.03,"profit":true},{"date":"2024-12-31","value":69.44,"profit":true}]
Total Non-Operating Income/Expense	-	(1.95%)	5.11%	1.29%	46.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.17,"profit":false},{"date":"2022-12-31","value":10.94,"profit":true},{"date":"2023-12-31","value":2.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	22.95%	(21.48%)	3.45%	15.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-93.59,"profit":false},{"date":"2023-12-31","value":15.03,"profit":true},{"date":"2024-12-31","value":69.44,"profit":true}]
Income Taxes	-	28.05%	(20.66%)	3.23%	14.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-73.65,"profit":false},{"date":"2023-12-31","value":11.53,"profit":true},{"date":"2024-12-31","value":51.78,"profit":true}]
Income After Taxes	-	21.35%	(21.75%)	3.52%	16.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-101.84,"profit":false},{"date":"2023-12-31","value":16.49,"profit":true},{"date":"2024-12-31","value":76.83,"profit":true}]

Income From Continuous Operations	-	21.35%	(21.75%)	5.97%	13.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-101.84,"profit":false},{"date":"2023-12-31","value":27.95,"profit":true},{"date":"2024-12-31","value":64.23,"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	-	21.35%	(21.75%)	3.52%	16.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-101.84,"profit":false},{"date":"2023-12-31","value":16.49,"profit":true},{"date":"2024-12-31","value":76.83,"profit":true}]

EPS (Diluted)	-	21.74%	(20.36%)	5.83%	19.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-93.64,"profit":false},{"date":"2023-12-31","value":26.82,"profit":true},{"date":"2024-12-31","value":87.71,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	49.02M	50.25M	44.60M	45.97M	49.04M	[{"date":"2024-06-30","value":97.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.76,"profit":true},{"date":"2025-03-31","value":91.47,"profit":true},{"date":"2025-06-30","value":97.58,"profit":true}]
Cost of Revenue	14.23M	15.37M	15.15M	13.41M	13.26M	[{"date":"2024-06-30","value":92.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.56,"profit":true},{"date":"2025-03-31","value":87.27,"profit":true},{"date":"2025-06-30","value":86.31,"profit":true}]
Gross Profit	34.79M	34.89M	29.46M	32.55M	35.77M	[{"date":"2024-06-30","value":97.25,"profit":true},{"date":"2024-09-30","value":97.52,"profit":true},{"date":"2024-12-31","value":82.34,"profit":true},{"date":"2025-03-31","value":91,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	70.98%	69.42%	66.04%	70.82%	72.95%	[{"date":"2024-06-30","value":97.29,"profit":true},{"date":"2024-09-30","value":95.16,"profit":true},{"date":"2024-12-31","value":90.53,"profit":true},{"date":"2025-03-31","value":97.08,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	20.58M	20.48M	16.86M	20.29M	21.54M	[{"date":"2024-06-30","value":95.58,"profit":true},{"date":"2024-09-30","value":95.08,"profit":true},{"date":"2024-12-31","value":78.28,"profit":true},{"date":"2025-03-31","value":94.21,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	14.21M	14.41M	12.60M	12.27M	14.24M	[{"date":"2024-06-30","value":98.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.43,"profit":true},{"date":"2025-03-31","value":85.12,"profit":true},{"date":"2025-06-30","value":98.81,"profit":true}]
Total Non-Operating Income/Expense	23.00M	30.09M	29.66M	28.04M	-	[{"date":"2024-06-30","value":76.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.57,"profit":true},{"date":"2025-03-31","value":93.21,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Pre-Tax Income	14.21M	14.41M	12.60M	12.27M	14.24M	[{"date":"2024-06-30","value":98.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.43,"profit":true},{"date":"2025-03-31","value":85.12,"profit":true},{"date":"2025-06-30","value":98.81,"profit":true}]
Income Taxes	3.94M	3.81M	2.23M	3.17M	(3.17M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.53,"profit":true},{"date":"2024-12-31","value":56.64,"profit":true},{"date":"2025-03-31","value":80.25,"profit":true},{"date":"2025-06-30","value":-80.25,"profit":false}]
Income After Taxes	10.26M	10.60M	10.36M	9.10M	17.40M	[{"date":"2024-06-30","value":58.97,"profit":true},{"date":"2024-09-30","value":60.92,"profit":true},{"date":"2024-12-31","value":59.55,"profit":true},{"date":"2025-03-31","value":52.29,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Income From Continuous Operations	10.26M	10.60M	10.36M	9.10M	10.63M	[{"date":"2024-06-30","value":96.52,"profit":true},{"date":"2024-09-30","value":99.72,"profit":true},{"date":"2024-12-31","value":97.47,"profit":true},{"date":"2025-03-31","value":85.59,"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	10.26M	10.60M	10.36M	9.10M	(9.10M)	[{"date":"2024-06-30","value":96.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.75,"profit":true},{"date":"2025-03-31","value":85.83,"profit":true},{"date":"2025-06-30","value":-85.83,"profit":false}]

EPS (Diluted)	0.71	0.74	0.72	0.65	0.78	[{"date":"2024-06-30","value":91.03,"profit":true},{"date":"2024-09-30","value":94.87,"profit":true},{"date":"2024-12-31","value":92.31,"profit":true},{"date":"2025-03-31","value":83.33,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	2.52%	(11.24%)	3.05%	6.69%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":37.75,"profit":true},{"date":"2024-12-31","value":-168.17,"profit":false},{"date":"2025-03-31","value":45.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	-	8.03%	(1.44%)	(11.45%)	(1.10%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-17.91,"profit":false},{"date":"2025-03-31","value":-142.69,"profit":false},{"date":"2025-06-30","value":-13.75,"profit":false}]
Gross Profit	-	0.27%	(15.56%)	10.51%	9.89%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":2.6,"profit":true},{"date":"2024-12-31","value":-148.02,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.11,"profit":true}]
Gross Margin	-	(2.20%)	(4.87%)	7.24%	3.01%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-30.32,"profit":false},{"date":"2024-12-31","value":-67.22,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":41.55,"profit":true}]

Operating Expenses	-	(0.52%)	(17.66%)	20.34%	6.15%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-2.58,"profit":false},{"date":"2024-12-31","value":-86.85,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":30.24,"profit":true}]
Operating Income	-	1.43%	(12.57%)	(2.64%)	16.09%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":8.88,"profit":true},{"date":"2024-12-31","value":-78.18,"profit":false},{"date":"2025-03-31","value":-16.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	30.82%	(1.43%)	(5.45%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-4.63,"profit":false},{"date":"2025-03-31","value":-17.67,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Pre-Tax Income	-	1.43%	(12.57%)	(2.64%)	16.09%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":8.88,"profit":true},{"date":"2024-12-31","value":-78.18,"profit":false},{"date":"2025-03-31","value":-16.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	-	(3.47%)	(41.32%)	41.67%	(200.00%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-8.34,"profit":false},{"date":"2024-12-31","value":-99.15,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-479.91,"profit":false}]
Income After Taxes	-	3.31%	(2.25%)	(12.19%)	91.23%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":3.63,"profit":true},{"date":"2024-12-31","value":-2.47,"profit":false},{"date":"2025-03-31","value":-13.36,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Income From Continuous Operations	-	3.31%	(2.25%)	(12.19%)	16.83%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":19.68,"profit":true},{"date":"2024-12-31","value":-13.39,"profit":false},{"date":"2025-03-31","value":-72.39,"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	-	3.31%	(2.25%)	(12.19%)	(200.00%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-68.04,"profit":false},{"date":"2025-03-31","value":-367.85,"profit":false},{"date":"2025-06-30","value":-6037.06,"profit":false}]

EPS (Diluted)	-	4.23%	(2.70%)	(9.72%)	20.00%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":21.13,"profit":true},{"date":"2024-12-31","value":-13.51,"profit":false},{"date":"2025-03-31","value":-48.61,"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	631.47M	1.24B	1.03B	1.12B	772.63M	[{"date":"2020-12-31","value":50.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.96,"profit":true},{"date":"2023-12-31","value":90.02,"profit":true},{"date":"2024-12-31","value":62.2,"profit":true}]
Non-current Assets	603.14M	1.03B	2.58B	2.61B	2.84B	[{"date":"2020-12-31","value":21.23,"profit":true},{"date":"2021-12-31","value":36.16,"profit":true},{"date":"2022-12-31","value":90.73,"profit":true},{"date":"2023-12-31","value":91.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	3.22B	3.37B	3.61B	3.73B	3.61B	[{"date":"2020-12-31","value":86.35,"profit":true},{"date":"2021-12-31","value":90.38,"profit":true},{"date":"2022-12-31","value":96.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.9,"profit":true}]

Total Liabilities
Current Liabilities	142.90M	2.38B	3.17B	3.15B	3.00B	[{"date":"2020-12-31","value":4.5,"profit":true},{"date":"2021-12-31","value":74.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.2,"profit":true},{"date":"2024-12-31","value":94.52,"profit":true}]
Non-current Liabilities	35.12M	84.44M	130.68M	242.86M	256.44M	[{"date":"2020-12-31","value":13.7,"profit":true},{"date":"2021-12-31","value":32.93,"profit":true},{"date":"2022-12-31","value":50.96,"profit":true},{"date":"2023-12-31","value":94.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	2.88B	84.44M	3.31B	3.39B	3.26B	[{"date":"2020-12-31","value":84.82,"profit":true},{"date":"2021-12-31","value":2.49,"profit":true},{"date":"2022-12-31","value":97.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.03,"profit":true}]

Total Shareholders' equity
Common Stock	117.12M	116.92M	112.93M	110.45M	108.97M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.83,"profit":true},{"date":"2022-12-31","value":96.42,"profit":true},{"date":"2023-12-31","value":94.3,"profit":true},{"date":"2024-12-31","value":93.04,"profit":true}]
Retained Earnings	208.37M	234.41M	243.08M	259.05M	275.08M	[{"date":"2020-12-31","value":75.75,"profit":true},{"date":"2021-12-31","value":85.21,"profit":true},{"date":"2022-12-31","value":88.37,"profit":true},{"date":"2023-12-31","value":94.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	22.14M	15.08M	4.15M	4.58M	4.51M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":68.1,"profit":true},{"date":"2022-12-31","value":18.73,"profit":true},{"date":"2023-12-31","value":20.69,"profit":true},{"date":"2024-12-31","value":20.36,"profit":true}]
Total Shareholders' equity	343.90M	362.49M	303.58M	338.10M	357.30M	[{"date":"2020-12-31","value":94.87,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.75,"profit":true},{"date":"2023-12-31","value":93.27,"profit":true},{"date":"2024-12-31","value":98.57,"profit":true}]

Total Liabilities & Shareholders Equity	3.22B	446.94M	3.61B	3.73B	3.61B	[{"date":"2020-12-31","value":86.35,"profit":true},{"date":"2021-12-31","value":11.98,"profit":true},{"date":"2022-12-31","value":96.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.9,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	96.70%	(17.04%)	8.52%	(30.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.62,"profit":false},{"date":"2023-12-31","value":8.81,"profit":true},{"date":"2024-12-31","value":-31.96,"profit":false}]
Non-current Assets	-	70.36%	150.91%	1.30%	8.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":46.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.86,"profit":true},{"date":"2024-12-31","value":5.84,"profit":true}]
Total Assets	-	4.67%	7.05%	3.36%	(3.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":66.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.66,"profit":true},{"date":"2024-12-31","value":-43.95,"profit":false}]

Total Liabilities
Current Liabilities	-	1565.51%	33.37%	(0.80%)	(4.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.13,"profit":true},{"date":"2023-12-31","value":-0.05,"profit":false},{"date":"2024-12-31","value":-0.3,"profit":false}]
Non-current Liabilities	-	140.41%	54.75%	85.85%	5.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.99,"profit":true},{"date":"2023-12-31","value":61.14,"profit":true},{"date":"2024-12-31","value":3.98,"profit":true}]
Total Liabilities	-	(97.06%)	3813.89%	2.62%	(3.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.07,"profit":true},{"date":"2024-12-31","value":-0.1,"profit":false}]

Total Shareholders' equity
Common Stock	-	(0.17%)	(3.41%)	(2.20%)	(1.34%)	[{"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}]
Retained Earnings	-	12.50%	3.70%	6.57%	6.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.6,"profit":true},{"date":"2023-12-31","value":52.57,"profit":true},{"date":"2024-12-31","value":49.53,"profit":true}]
Other Stockholders' Equity	-	(31.90%)	(72.49%)	10.44%	(1.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-305.64,"profit":false},{"date":"2022-12-31","value":-694.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-15.06,"profit":false}]
Total Shareholders' equity	-	5.41%	(16.25%)	11.37%	5.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":47.57,"profit":true},{"date":"2022-12-31","value":-142.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":49.96,"profit":true}]

Total Liabilities & Shareholders Equity	-	(86.12%)	707.40%	3.36%	(3.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.17,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.47,"profit":true},{"date":"2024-12-31","value":-0.44,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	900.78M	839.11M	772.63M	620.70M	1.10B	[{"date":"2024-06-30","value":82.09,"profit":true},{"date":"2024-09-30","value":76.47,"profit":true},{"date":"2024-12-31","value":70.41,"profit":true},{"date":"2025-03-31","value":56.56,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	2.78B	2.86B	2.84B	2.99B	15.29M	[{"date":"2024-06-30","value":93.13,"profit":true},{"date":"2024-09-30","value":95.7,"profit":true},{"date":"2024-12-31","value":95.18,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.51,"profit":true}]
Total Assets	3.68B	3.70B	3.61B	3.61B	3.77B	[{"date":"2024-06-30","value":97.64,"profit":true},{"date":"2024-09-30","value":98.03,"profit":true},{"date":"2024-12-31","value":95.86,"profit":true},{"date":"2025-03-31","value":95.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	3.09B	3.09B	3.00B	2.97B	3.18B	[{"date":"2024-06-30","value":97.32,"profit":true},{"date":"2024-09-30","value":97.24,"profit":true},{"date":"2024-12-31","value":94.49,"profit":true},{"date":"2025-03-31","value":93.49,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	240.77M	249.76M	256.44M	285.79M	239.22M	[{"date":"2024-06-30","value":84.25,"profit":true},{"date":"2024-09-30","value":87.39,"profit":true},{"date":"2024-12-31","value":89.73,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":83.7,"profit":true}]
Total Liabilities	3.33B	3.34B	3.27B	3.25B	3.41B	[{"date":"2024-06-30","value":97.56,"profit":true},{"date":"2024-09-30","value":97.74,"profit":true},{"date":"2024-12-31","value":95.79,"profit":true},{"date":"2025-03-31","value":95.31,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	107.93M	108.44M	108.97M	106.28M	105.05M	[{"date":"2024-06-30","value":99.05,"profit":true},{"date":"2024-09-30","value":99.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.53,"profit":true},{"date":"2025-06-30","value":96.4,"profit":true}]
Retained Earnings	267.48M	273.57M	275.08M	269.93M	274.35M	[{"date":"2024-06-30","value":97.23,"profit":true},{"date":"2024-09-30","value":99.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.13,"profit":true},{"date":"2025-06-30","value":99.73,"profit":true}]
Other Stockholders' Equity	5.34M	5.26M	4.51M	4.43M	4.97M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.63,"profit":true},{"date":"2024-12-31","value":84.5,"profit":true},{"date":"2025-03-31","value":83,"profit":true},{"date":"2025-06-30","value":93.1,"profit":true}]
Total Shareholders' equity	350.02M	358.70M	357.30M	351.76M	355.71M	[{"date":"2024-06-30","value":97.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.61,"profit":true},{"date":"2025-03-31","value":98.06,"profit":true},{"date":"2025-06-30","value":99.17,"profit":true}]

Total Liabilities & Shareholders Equity	3.68B	3.70B	3.63B	3.61B	3.77B	[{"date":"2024-06-30","value":97.64,"profit":true},{"date":"2024-09-30","value":98.03,"profit":true},{"date":"2024-12-31","value":96.23,"profit":true},{"date":"2025-03-31","value":95.65,"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	-	(6.85%)	(7.92%)	(19.66%)	76.79%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-8.92,"profit":false},{"date":"2024-12-31","value":-10.32,"profit":false},{"date":"2025-03-31","value":-25.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	-	2.76%	(0.54%)	5.06%	(99.49%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":54.44,"profit":true},{"date":"2024-12-31","value":-10.65,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1965.36,"profit":false}]
Total Assets	-	0.41%	(2.22%)	(0.22%)	4.55%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":8.92,"profit":true},{"date":"2024-12-31","value":-48.68,"profit":false},{"date":"2025-03-31","value":-4.92,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(0.09%)	(2.82%)	(1.06%)	6.96%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1.26,"profit":false},{"date":"2024-12-31","value":-40.54,"profit":false},{"date":"2025-03-31","value":-15.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	-	3.74%	2.67%	11.44%	(16.30%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":32.64,"profit":true},{"date":"2024-12-31","value":23.36,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-142.4,"profit":false}]
Total Liabilities	-	0.19%	(2.00%)	(0.50%)	4.92%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":3.83,"profit":true},{"date":"2024-12-31","value":-40.62,"profit":false},{"date":"2025-03-31","value":-10.13,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.47%	0.49%	(2.47%)	(1.16%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":95.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-504.7,"profit":false},{"date":"2025-06-30","value":-237.17,"profit":false}]
Retained Earnings	-	2.28%	0.55%	(1.87%)	1.64%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":24.21,"profit":true},{"date":"2025-03-31","value":-82.2,"profit":false},{"date":"2025-06-30","value":71.88,"profit":true}]
Other Stockholders' Equity	-	(1.37%)	(14.33%)	(1.77%)	12.17%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-11.24,"profit":false},{"date":"2024-12-31","value":-117.72,"profit":false},{"date":"2025-03-31","value":-14.58,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	-	2.48%	(0.39%)	(1.55%)	1.12%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-15.7,"profit":false},{"date":"2025-03-31","value":-62.61,"profit":false},{"date":"2025-06-30","value":45.3,"profit":true}]

Total Liabilities & Shareholders Equity	-	0.41%	(1.84%)	(0.60%)	4.55%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":8.92,"profit":true},{"date":"2024-12-31","value":-40.49,"profit":false},{"date":"2025-03-31","value":-13.24,"profit":false},{"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	40.03M	52.66M	33.57M	53.24M	57.15M	[{"date":"2020-12-31","value":70.03,"profit":true},{"date":"2021-12-31","value":92.13,"profit":true},{"date":"2022-12-31","value":58.74,"profit":true},{"date":"2023-12-31","value":93.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(627.25M)	20.62M	(481.00M)	(83.69M)	141.23M	[{"date":"2020-12-31","value":-444.14,"profit":false},{"date":"2021-12-31","value":14.6,"profit":true},{"date":"2022-12-31","value":-340.58,"profit":false},{"date":"2023-12-31","value":-59.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	578.57M	112.83M	267.03M	31.92M	(176.32M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":19.5,"profit":true},{"date":"2022-12-31","value":46.15,"profit":true},{"date":"2023-12-31","value":5.52,"profit":true},{"date":"2024-12-31","value":-30.48,"profit":false}]

Net Change in Cash	(8.66M)	186.11M	(180.40M)	1.47M	22.06M	[{"date":"2020-12-31","value":-4.65,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-96.93,"profit":false},{"date":"2023-12-31","value":0.79,"profit":true},{"date":"2024-12-31","value":11.85,"profit":true}]

Free Cash Flow
Free Cash Flow	37.11M	52.28M	32.30M	51.83M	56.00M	[{"date":"2020-12-31","value":66.27,"profit":true},{"date":"2021-12-31","value":93.37,"profit":true},{"date":"2022-12-31","value":57.68,"profit":true},{"date":"2023-12-31","value":92.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	31.55%	(36.24%)	58.60%	7.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.84,"profit":true},{"date":"2022-12-31","value":-61.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.53,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(103.29%)	(2432.67%)	(82.60%)	(268.75%)	[{"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}]

Financing Activities
Net Financing Cash Flow	-	(80.50%)	136.65%	(88.05%)	(652.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-58.91,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-64.43,"profit":false},{"date":"2024-12-31","value":-477.45,"profit":false}]

Net Change in Cash	-	(2249.09%)	(196.93%)	(100.82%)	1399.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-160.67,"profit":false},{"date":"2022-12-31","value":-14.07,"profit":false},{"date":"2023-12-31","value":-7.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	40.89%	(38.22%)	60.46%	8.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":67.62,"profit":true},{"date":"2022-12-31","value":-63.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.3,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	620.00K	27.41M	22.15M	40.63M	(35.86M)	[{"date":"2024-06-30","value":1.53,"profit":true},{"date":"2024-09-30","value":67.46,"profit":true},{"date":"2024-12-31","value":54.52,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-88.27,"profit":false}]

Investing Activities
Net Investing Cash Flow	(50.41M)	(71.43M)	42.57M	67.64M	(193.17M)	[{"date":"2024-06-30","value":-74.54,"profit":false},{"date":"2024-09-30","value":-105.61,"profit":false},{"date":"2024-12-31","value":62.94,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-285.61,"profit":false}]

Financing Activities
Net Financing Cash Flow	114.54M	(7.17M)	(96.85M)	(49.21M)	199.34M	[{"date":"2024-06-30","value":57.46,"profit":true},{"date":"2024-09-30","value":-3.6,"profit":false},{"date":"2024-12-31","value":-48.59,"profit":false},{"date":"2025-03-31","value":-24.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Net Change in Cash	64.75M	(51.19M)	(32.13M)	59.05M	(29.70M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-79.07,"profit":false},{"date":"2024-12-31","value":-49.63,"profit":false},{"date":"2025-03-31","value":91.2,"profit":true},{"date":"2025-06-30","value":-45.87,"profit":false}]

Free Cash Flow
Free Cash Flow	202.00K	27.29M	21.90M	40.24M	(36.31M)	[{"date":"2024-06-30","value":0.5,"profit":true},{"date":"2024-09-30","value":67.81,"profit":true},{"date":"2024-12-31","value":54.41,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-90.24,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	4320.16%	(19.19%)	83.43%	(188.27%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.44,"profit":false},{"date":"2025-03-31","value":1.93,"profit":true},{"date":"2025-06-30","value":-4.36,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	41.69%	(159.60%)	58.87%	(385.61%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":70.82,"profit":true},{"date":"2024-12-31","value":-271.1,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-655,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(106.26%)	1250.98%	(49.19%)	(505.05%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-8.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.93,"profit":false},{"date":"2025-06-30","value":-40.37,"profit":false}]

Net Change in Cash	-	(179.07%)	(37.23%)	(283.76%)	(150.30%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	13408.42%	(19.76%)	83.78%	(190.24%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.15,"profit":false},{"date":"2025-03-31","value":0.62,"profit":true},{"date":"2025-06-30","value":-1.42,"profit":false}]

Ratios

Liquidity

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

	BSRR
Cash Ratio	0.35
Current Ratio	0.35

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.