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	BWMN	Sector	S&P500
1-Week Return	-5.55%	-2.62%	-3.03%
1-Month Return	-24.08%	-2.06%	-1.29%
3-Month Return	-17.29%	-0.67%	3.58%
6-Month Return	24.59%	4.21%	11.41%
1-Year Return	25.63%	8.32%	12.25%
3-Year Return	70.31%	50.71%	67.96%
5-Year Return	136%	71.93%	85.34%

Time Frame	BWMN	Sector	S&P500
1-Week Return	-94.91%	-74.95%	-79.90%
1-Month Return	-96.50%	-22.37%	-14.61%
3-Month Return	-53.69%	-2.69%	15.33%
6-Month Return	56.18%	8.72%	24.49%
1-Year Return	25.63%	8.32%	12.25%
3-Year Return	19.42%	14.65%	18.87%
5-Year Return	18.74%	11.45%	13.13%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	122.02M	149.97M	261.71M	346.26M	426.56M	[{"date":"2020-12-31","value":28.61,"profit":true},{"date":"2021-12-31","value":35.16,"profit":true},{"date":"2022-12-31","value":61.35,"profit":true},{"date":"2023-12-31","value":81.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	66.51M	74.53M	126.59M	170.22M	203.76M	[{"date":"2020-12-31","value":32.64,"profit":true},{"date":"2021-12-31","value":36.58,"profit":true},{"date":"2022-12-31","value":62.12,"profit":true},{"date":"2023-12-31","value":83.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	55.51M	75.44M	135.13M	176.03M	222.80M	[{"date":"2020-12-31","value":24.91,"profit":true},{"date":"2021-12-31","value":33.86,"profit":true},{"date":"2022-12-31","value":60.65,"profit":true},{"date":"2023-12-31","value":79.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	45.49%	50.30%	51.63%	50.84%	52.23%	[{"date":"2020-12-31","value":87.09,"profit":true},{"date":"2021-12-31","value":96.31,"profit":true},{"date":"2022-12-31","value":98.85,"profit":true},{"date":"2023-12-31","value":97.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	53.64M	75.28M	130.01M	176.69M	224.80M	[{"date":"2020-12-31","value":23.86,"profit":true},{"date":"2021-12-31","value":33.49,"profit":true},{"date":"2022-12-31","value":57.83,"profit":true},{"date":"2023-12-31","value":78.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	1.87M	160.00K	5.12M	(656.00K)	(2.00M)	[{"date":"2020-12-31","value":36.5,"profit":true},{"date":"2021-12-31","value":3.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.81,"profit":false},{"date":"2024-12-31","value":-39.06,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	1.98M	(1.28M)	1.74M	(6.45M)	(8.95M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-64.68,"profit":false},{"date":"2022-12-31","value":87.72,"profit":true},{"date":"2023-12-31","value":-325.77,"profit":false},{"date":"2024-12-31","value":-452.05,"profit":false}]
Income Taxes	989.00K	(1.58M)	(3.27M)	177.00K	(11.98M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-159.66,"profit":false},{"date":"2022-12-31","value":-330.54,"profit":false},{"date":"2023-12-31","value":17.9,"profit":true},{"date":"2024-12-31","value":-1211.32,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	990.00K	299.00K	5.00M	1.56M	3.03M	[{"date":"2020-12-31","value":19.78,"profit":true},{"date":"2021-12-31","value":5.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.11,"profit":true},{"date":"2024-12-31","value":60.62,"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	990.00K	299.00K	5.00M	(6.62M)	2.80M	[{"date":"2020-12-31","value":19.78,"profit":true},{"date":"2021-12-31","value":5.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-132.35,"profit":false},{"date":"2024-12-31","value":56.02,"profit":true}]

EPS (Diluted)	-	0.27	0.37	(0.52)	0.49	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.1,"profit":true},{"date":"2022-12-31","value":75.51,"profit":true},{"date":"2023-12-31","value":-106.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	22.91%	74.51%	32.30%	23.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.35,"profit":true},{"date":"2024-12-31","value":31.13,"profit":true}]
Cost of Revenue	-	12.06%	69.84%	34.47%	19.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.36,"profit":true},{"date":"2024-12-31","value":28.21,"profit":true}]
Gross Profit	-	35.90%	79.12%	30.27%	26.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":45.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.26,"profit":true},{"date":"2024-12-31","value":33.58,"profit":true}]
Gross Margin	-	10.58%	2.64%	(1.54%)	2.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25,"profit":true},{"date":"2023-12-31","value":-14.52,"profit":false},{"date":"2024-12-31","value":25.91,"profit":true}]

Operating Expenses	-	40.34%	72.70%	35.91%	27.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.39,"profit":true},{"date":"2024-12-31","value":37.45,"profit":true}]
Operating Income	-	(91.44%)	3100.00%	(112.81%)	204.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.64,"profit":false},{"date":"2024-12-31","value":6.61,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	-	(164.68%)	(235.63%)	(471.37%)	38.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-424.84,"profit":false},{"date":"2022-12-31","value":-607.87,"profit":false},{"date":"2023-12-31","value":-1216.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(259.66%)	107.03%	(105.41%)	(6868.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-242.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-98.49,"profit":false},{"date":"2024-12-31","value":-6417.24,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	-	(69.80%)	1573.91%	(68.89%)	94.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.38,"profit":false},{"date":"2024-12-31","value":6.03,"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	-	(69.80%)	1573.91%	(232.35%)	(142.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.76,"profit":false},{"date":"2024-12-31","value":-9.04,"profit":false}]

EPS (Diluted)	-	-	37.04%	(240.54%)	(194.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-649.46,"profit":false},{"date":"2024-12-31","value":-524.42,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	113.93M	113.22M	112.93M	122.09M	126.03M	[{"date":"2024-09-30","value":90.4,"profit":true},{"date":"2024-12-31","value":89.84,"profit":true},{"date":"2025-03-31","value":89.6,"profit":true},{"date":"2025-06-30","value":96.87,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	54.28M	52.98M	54.83M	56.52M	66.00M	[{"date":"2024-09-30","value":82.25,"profit":true},{"date":"2024-12-31","value":80.28,"profit":true},{"date":"2025-03-31","value":83.09,"profit":true},{"date":"2025-06-30","value":85.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	59.65M	60.24M	58.10M	65.57M	60.04M	[{"date":"2024-09-30","value":90.97,"profit":true},{"date":"2024-12-31","value":91.87,"profit":true},{"date":"2025-03-31","value":88.6,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.56,"profit":true}]
Gross Margin	52.36%	53.21%	51.44%	53.71%	47.64%	[{"date":"2024-09-30","value":97.48,"profit":true},{"date":"2024-12-31","value":99.06,"profit":true},{"date":"2025-03-31","value":95.79,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.69,"profit":true}]

Operating Expenses	59.22M	58.83M	56.96M	56.53M	55.17M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.34,"profit":true},{"date":"2025-03-31","value":96.19,"profit":true},{"date":"2025-06-30","value":95.46,"profit":true},{"date":"2025-09-30","value":93.17,"profit":true}]
Operating Income	433.00K	1.41M	1.14M	9.04M	4.86M	[{"date":"2024-09-30","value":4.79,"profit":true},{"date":"2024-12-31","value":15.61,"profit":true},{"date":"2025-03-31","value":12.55,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":53.77,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	(1.14M)	466.00K	(975.00K)	7.41M	3.27M	[{"date":"2024-09-30","value":-15.38,"profit":false},{"date":"2024-12-31","value":6.29,"profit":true},{"date":"2025-03-31","value":-13.16,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":44.2,"profit":true}]
Income Taxes	(1.91M)	(5.44M)	769.00K	1.40M	(3.34M)	[{"date":"2024-09-30","value":-136.53,"profit":false},{"date":"2024-12-31","value":-388.63,"profit":false},{"date":"2025-03-31","value":54.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-239.03,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	771.00K	5.90M	(1.74M)	6.01M	6.62M	[{"date":"2024-09-30","value":11.65,"profit":true},{"date":"2024-12-31","value":89.2,"profit":true},{"date":"2025-03-31","value":-26.35,"profit":false},{"date":"2025-06-30","value":90.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
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	771.00K	5.90M	(1.74M)	6.01M	6.32M	[{"date":"2024-09-30","value":12.21,"profit":true},{"date":"2024-12-31","value":93.48,"profit":true},{"date":"2025-03-31","value":-27.62,"profit":false},{"date":"2025-06-30","value":95.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	0.30	0.33	(0.11)	0.34	0.61	[{"date":"2024-09-30","value":49.18,"profit":true},{"date":"2024-12-31","value":54.1,"profit":true},{"date":"2025-03-31","value":-18.03,"profit":false},{"date":"2025-06-30","value":55.74,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(0.62%)	(0.26%)	8.11%	3.23%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.67,"profit":false},{"date":"2025-03-31","value":-3.18,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":39.82,"profit":true}]
Cost of Revenue	-	(2.39%)	3.50%	3.07%	16.77%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-14.28,"profit":false},{"date":"2025-03-31","value":20.84,"profit":true},{"date":"2025-06-30","value":18.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	0.99%	(3.56%)	12.87%	(8.44%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7.7,"profit":true},{"date":"2025-03-31","value":-27.66,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-65.61,"profit":false}]
Gross Margin	-	1.62%	(3.31%)	4.40%	(11.31%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":36.9,"profit":true},{"date":"2025-03-31","value":-75.23,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-256.98,"profit":false}]

Operating Expenses	-	(0.66%)	(3.17%)	(0.76%)	(2.40%)	[{"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}]
Operating Income	-	226.10%	(19.62%)	696.83%	(46.23%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":32.45,"profit":true},{"date":"2025-03-31","value":-2.82,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-6.63,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	-	(140.91%)	(309.23%)	(859.79%)	(55.80%)	[{"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}]
Income Taxes	-	184.66%	(114.14%)	81.92%	(339.03%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-61.81,"profit":false},{"date":"2025-06-30","value":44.37,"profit":true},{"date":"2025-09-30","value":-183.6,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	-	665.63%	(129.54%)	(444.55%)	10.13%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-19.46,"profit":false},{"date":"2025-06-30","value":-66.79,"profit":false},{"date":"2025-09-30","value":1.52,"profit":true}]
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	-	665.63%	(129.54%)	(444.55%)	5.09%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-19.46,"profit":false},{"date":"2025-06-30","value":-66.79,"profit":false},{"date":"2025-09-30","value":0.77,"profit":true}]

EPS (Diluted)	-	10.00%	(133.33%)	(409.09%)	79.41%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.59,"profit":true},{"date":"2025-03-31","value":-167.9,"profit":false},{"date":"2025-06-30","value":-515.15,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	35.10M	74.41M	102.13M	154.78M	176.62M	[{"date":"2020-12-31","value":19.87,"profit":true},{"date":"2021-12-31","value":42.13,"profit":true},{"date":"2022-12-31","value":57.82,"profit":true},{"date":"2023-12-31","value":87.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	28.54M	63.76M	153.63M	248.01M	329.26M	[{"date":"2020-12-31","value":8.67,"profit":true},{"date":"2021-12-31","value":19.36,"profit":true},{"date":"2022-12-31","value":46.66,"profit":true},{"date":"2023-12-31","value":75.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	63.64M	138.17M	255.76M	402.79M	505.88M	[{"date":"2020-12-31","value":12.58,"profit":true},{"date":"2021-12-31","value":27.31,"profit":true},{"date":"2022-12-31","value":50.56,"profit":true},{"date":"2023-12-31","value":79.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	23.33M	32.85M	69.08M	126.76M	134.98M	[{"date":"2020-12-31","value":17.29,"profit":true},{"date":"2021-12-31","value":24.34,"profit":true},{"date":"2022-12-31","value":51.18,"profit":true},{"date":"2023-12-31","value":93.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	23.17M	26.90M	63.82M	112.75M	124.79M	[{"date":"2020-12-31","value":18.57,"profit":true},{"date":"2021-12-31","value":21.56,"profit":true},{"date":"2022-12-31","value":51.14,"profit":true},{"date":"2023-12-31","value":90.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	46.50M	59.76M	132.90M	239.50M	259.77M	[{"date":"2020-12-31","value":17.9,"profit":true},{"date":"2021-12-31","value":23,"profit":true},{"date":"2022-12-31","value":51.16,"profit":true},{"date":"2023-12-31","value":92.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	2.00K	137.00K	159.00K	177.00K	213.00K	[{"date":"2020-12-31","value":0.94,"profit":true},{"date":"2021-12-31","value":64.32,"profit":true},{"date":"2022-12-31","value":74.65,"profit":true},{"date":"2023-12-31","value":83.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(25.10M)	(24.80M)	(19.80M)	(26.42M)	(23.39M)	[{"date":"2020-12-31","value":-2510000000,"profit":false},{"date":"2021-12-31","value":-2480100000,"profit":false},{"date":"2022-12-31","value":-1979600000,"profit":false},{"date":"2023-12-31","value":-2642000000,"profit":false},{"date":"2024-12-31","value":-2338600000,"profit":false}]
Other Stockholders' Equity	42.23M	103.08M	141.92M	188.93M	268.14M	[{"date":"2020-12-31","value":15.75,"profit":true},{"date":"2021-12-31","value":38.44,"profit":true},{"date":"2022-12-31","value":52.93,"profit":true},{"date":"2023-12-31","value":70.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	17.14M	78.41M	122.86M	163.28M	246.12M	[{"date":"2020-12-31","value":6.96,"profit":true},{"date":"2021-12-31","value":31.86,"profit":true},{"date":"2022-12-31","value":49.92,"profit":true},{"date":"2023-12-31","value":66.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	63.64M	138.17M	255.76M	402.79M	505.88M	[{"date":"2020-12-31","value":12.58,"profit":true},{"date":"2021-12-31","value":27.31,"profit":true},{"date":"2022-12-31","value":50.56,"profit":true},{"date":"2023-12-31","value":79.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	111.98%	37.25%	51.55%	14.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.27,"profit":true},{"date":"2023-12-31","value":46.03,"profit":true},{"date":"2024-12-31","value":12.6,"profit":true}]
Non-current Assets	-	123.44%	140.94%	61.44%	32.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":87.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.59,"profit":true},{"date":"2024-12-31","value":23.24,"profit":true}]
Total Assets	-	117.12%	85.10%	57.49%	25.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.66,"profit":true},{"date":"2023-12-31","value":49.08,"profit":true},{"date":"2024-12-31","value":21.85,"profit":true}]

Total Liabilities
Current Liabilities	-	40.80%	110.25%	83.50%	6.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.73,"profit":true},{"date":"2024-12-31","value":5.88,"profit":true}]
Non-current Liabilities	-	16.12%	137.23%	76.66%	10.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.87,"profit":true},{"date":"2024-12-31","value":7.78,"profit":true}]
Total Liabilities	-	28.51%	122.40%	80.22%	8.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.54,"profit":true},{"date":"2024-12-31","value":6.91,"profit":true}]

Total Shareholders' equity
Common Stock	-	6750.00%	16.06%	11.32%	20.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.24,"profit":true},{"date":"2023-12-31","value":0.17,"profit":true},{"date":"2024-12-31","value":0.3,"profit":true}]
Retained Earnings	-	(1.19%)	(20.18%)	33.46%	(11.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.56,"profit":false},{"date":"2022-12-31","value":-60.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-34.32,"profit":false}]
Other Stockholders' Equity	-	144.06%	37.68%	33.13%	41.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.16,"profit":true},{"date":"2023-12-31","value":23,"profit":true},{"date":"2024-12-31","value":29.1,"profit":true}]
Total Shareholders' equity	-	357.57%	56.68%	32.90%	50.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.85,"profit":true},{"date":"2023-12-31","value":9.2,"profit":true},{"date":"2024-12-31","value":14.19,"profit":true}]

Total Liabilities & Shareholders Equity	-	117.12%	85.10%	57.49%	25.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.66,"profit":true},{"date":"2023-12-31","value":49.08,"profit":true},{"date":"2024-12-31","value":21.85,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	172.92M	176.62M	188.95M	196.72M	216.86M	[{"date":"2024-09-30","value":79.74,"profit":true},{"date":"2024-12-31","value":81.45,"profit":true},{"date":"2025-03-31","value":87.13,"profit":true},{"date":"2025-06-30","value":90.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	324.04M	329.26M	339.80M	341.52M	293.32M	[{"date":"2024-09-30","value":94.88,"profit":true},{"date":"2024-12-31","value":96.41,"profit":true},{"date":"2025-03-31","value":99.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":85.89,"profit":true}]
Total Assets	496.96M	505.88M	528.75M	538.25M	510.18M	[{"date":"2024-09-30","value":92.33,"profit":true},{"date":"2024-12-31","value":93.99,"profit":true},{"date":"2025-03-31","value":98.24,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.79,"profit":true}]

Total Liabilities
Current Liabilities	120.81M	134.98M	150.59M	155.56M	167.00M	[{"date":"2024-09-30","value":72.34,"profit":true},{"date":"2024-12-31","value":80.83,"profit":true},{"date":"2025-03-31","value":90.18,"profit":true},{"date":"2025-06-30","value":93.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	132.94M	124.79M	134.04M	133.04M	81.37M	[{"date":"2024-09-30","value":99.18,"profit":true},{"date":"2024-12-31","value":93.1,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.25,"profit":true},{"date":"2025-09-30","value":60.71,"profit":true}]
Total Liabilities	253.75M	259.77M	284.63M	288.60M	248.37M	[{"date":"2024-09-30","value":87.92,"profit":true},{"date":"2024-12-31","value":90.01,"profit":true},{"date":"2025-03-31","value":98.63,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.06,"profit":true}]

Total Shareholders' equity
Common Stock	212.00K	213.00K	215.00K	217.00K	218.00K	[{"date":"2024-09-30","value":97.25,"profit":true},{"date":"2024-12-31","value":97.71,"profit":true},{"date":"2025-03-31","value":98.62,"profit":true},{"date":"2025-06-30","value":99.54,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(29.29M)	(23.39M)	(25.13M)	(19.12M)	(12.50M)	[{"date":"2024-09-30","value":-2928900000,"profit":false},{"date":"2024-12-31","value":-2338600000,"profit":false},{"date":"2025-03-31","value":-2513000000,"profit":false},{"date":"2025-06-30","value":-1912100000,"profit":false},{"date":"2025-09-30","value":-1250300000,"profit":false}]
Other Stockholders' Equity	271.72M	268.14M	267.92M	267.46M	273.04M	[{"date":"2024-09-30","value":99.52,"profit":true},{"date":"2024-12-31","value":98.21,"profit":true},{"date":"2025-03-31","value":98.12,"profit":true},{"date":"2025-06-30","value":97.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	243.21M	246.12M	244.12M	249.64M	261.81M	[{"date":"2024-09-30","value":92.9,"profit":true},{"date":"2024-12-31","value":94.01,"profit":true},{"date":"2025-03-31","value":93.24,"profit":true},{"date":"2025-06-30","value":95.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	496.96M	505.88M	528.75M	538.25M	510.18M	[{"date":"2024-09-30","value":92.33,"profit":true},{"date":"2024-12-31","value":93.99,"profit":true},{"date":"2025-03-31","value":98.24,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.79,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	2.14%	6.98%	4.11%	10.23%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":20.92,"profit":true},{"date":"2025-03-31","value":68.21,"profit":true},{"date":"2025-06-30","value":40.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	1.61%	3.20%	0.51%	(14.11%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":50.35,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":15.82,"profit":true},{"date":"2025-09-30","value":-440.93,"profit":false}]
Total Assets	-	1.80%	4.52%	1.80%	(5.21%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":39.72,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":39.73,"profit":true},{"date":"2025-09-30","value":-115.36,"profit":false}]

Total Liabilities
Current Liabilities	-	11.73%	11.57%	3.30%	7.35%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.6,"profit":true},{"date":"2025-06-30","value":28.13,"profit":true},{"date":"2025-09-30","value":62.66,"profit":true}]
Non-current Liabilities	-	(6.14%)	7.42%	(0.75%)	(38.84%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-82.75,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-10.08,"profit":false},{"date":"2025-09-30","value":-523.69,"profit":false}]
Total Liabilities	-	2.37%	9.57%	1.39%	(13.94%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":24.76,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":14.56,"profit":true},{"date":"2025-09-30","value":-145.61,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.47%	0.94%	0.93%	0.46%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":50.24,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.07,"profit":true},{"date":"2025-09-30","value":49.08,"profit":true}]
Retained Earnings	-	(20.15%)	7.46%	(23.91%)	(34.61%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-270.26,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-320.64,"profit":false},{"date":"2025-09-30","value":-464.12,"profit":false}]
Other Stockholders' Equity	-	(1.32%)	(0.08%)	(0.17%)	2.08%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-63.23,"profit":false},{"date":"2025-03-31","value":-4.04,"profit":false},{"date":"2025-06-30","value":-8.07,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	1.20%	(0.81%)	2.26%	4.87%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":24.55,"profit":true},{"date":"2025-03-31","value":-16.68,"profit":false},{"date":"2025-06-30","value":46.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.80%	4.52%	1.80%	(5.21%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":39.72,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":39.73,"profit":true},{"date":"2025-09-30","value":-115.36,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	10.77M	4.72M	9.17M	11.72M	24.30M	[{"date":"2020-12-31","value":44.32,"profit":true},{"date":"2021-12-31","value":19.41,"profit":true},{"date":"2022-12-31","value":37.74,"profit":true},{"date":"2023-12-31","value":48.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(2.41M)	(21.53M)	(18.75M)	(27.16M)	(27.47M)	[{"date":"2020-12-31","value":-241400000,"profit":false},{"date":"2021-12-31","value":-2153400000,"profit":false},{"date":"2022-12-31","value":-1875400000,"profit":false},{"date":"2023-12-31","value":-2715600000,"profit":false},{"date":"2024-12-31","value":-2746600000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(8.48M)	37.05M	2.25M	22.84M	(10.82M)	[{"date":"2020-12-31","value":-22.89,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.06,"profit":true},{"date":"2023-12-31","value":61.64,"profit":true},{"date":"2024-12-31","value":-29.21,"profit":false}]

Net Change in Cash	(123.00K)	20.23M	(7.34M)	7.41M	(13.99M)	[{"date":"2020-12-31","value":-0.61,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-36.26,"profit":false},{"date":"2023-12-31","value":36.6,"profit":true},{"date":"2024-12-31","value":-69.14,"profit":false}]

Free Cash Flow
Free Cash Flow	9.43M	3.81M	8.27M	9.63M	23.68M	[{"date":"2020-12-31","value":39.83,"profit":true},{"date":"2021-12-31","value":16.1,"profit":true},{"date":"2022-12-31","value":34.92,"profit":true},{"date":"2023-12-31","value":40.67,"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	-	(56.20%)	94.40%	27.83%	107.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-52.37,"profit":false},{"date":"2022-12-31","value":87.97,"profit":true},{"date":"2023-12-31","value":25.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	792.05%	(12.91%)	44.80%	1.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.63,"profit":false},{"date":"2023-12-31","value":5.66,"profit":true},{"date":"2024-12-31","value":0.14,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(536.96%)	(93.94%)	916.42%	(147.39%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-58.59,"profit":false},{"date":"2022-12-31","value":-10.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-16.08,"profit":false}]

Net Change in Cash	-	(16549.59%)	(136.26%)	(200.93%)	(288.91%)	[{"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	-	(59.58%)	116.89%	16.46%	145.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40.84,"profit":false},{"date":"2022-12-31","value":80.13,"profit":true},{"date":"2023-12-31","value":11.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	6.79M	11.92M	12.03M	4.26M	10.18M	[{"date":"2024-09-30","value":56.46,"profit":true},{"date":"2024-12-31","value":99.04,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":35.39,"profit":true},{"date":"2025-09-30","value":84.58,"profit":true}]

Investing Activities
Net Investing Cash Flow	(3.05M)	(3.83M)	(1.74M)	(93.00K)	410.00K	[{"date":"2024-09-30","value":-744.88,"profit":false},{"date":"2024-12-31","value":-934.15,"profit":false},{"date":"2025-03-31","value":-425.37,"profit":false},{"date":"2025-06-30","value":-22.68,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	(15.22M)	(13.05M)	(6.29M)	674.00K	(9.91M)	[{"date":"2024-09-30","value":-2258.61,"profit":false},{"date":"2024-12-31","value":-1936.35,"profit":false},{"date":"2025-03-31","value":-932.94,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1469.88,"profit":false}]

Net Change in Cash	(11.48M)	(4.96M)	4.00M	4.84M	681.00K	[{"date":"2024-09-30","value":-237.25,"profit":false},{"date":"2024-12-31","value":-102.52,"profit":false},{"date":"2025-03-31","value":82.69,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":14.07,"profit":true}]

Free Cash Flow
Free Cash Flow	6.58M	9.19M	10.99M	4.18M	10.12M	[{"date":"2024-09-30","value":59.82,"profit":true},{"date":"2024-12-31","value":83.59,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":38.06,"profit":true},{"date":"2025-09-30","value":92.08,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	75.43%	0.96%	(64.61%)	138.98%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":54.28,"profit":true},{"date":"2025-03-31","value":0.69,"profit":true},{"date":"2025-06-30","value":-46.49,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	25.41%	(54.46%)	(94.67%)	(540.86%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-214.35,"profit":false},{"date":"2025-06-30","value":-372.57,"profit":false},{"date":"2025-09-30","value":-2128.59,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(14.27%)	(51.82%)	(110.72%)	(1569.88%)	[{"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}]

Net Change in Cash	-	(56.79%)	(180.65%)	20.94%	(85.93%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-271.2,"profit":false},{"date":"2025-03-31","value":-862.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-410.37,"profit":false}]

Free Cash Flow
Free Cash Flow	-	39.73%	19.64%	(61.94%)	141.96%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":27.98,"profit":true},{"date":"2025-03-31","value":13.83,"profit":true},{"date":"2025-06-30","value":-43.63,"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.

	BWMN
Cash Ratio	0.10
Current Ratio	1.30

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.