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	CLST	Sector	S&P500
1-Week Return	0.98%	-0.95%	0.83%
1-Month Return	3.6%	-0.28%	3.98%
3-Month Return	6.81%	0.3%	6.96%
6-Month Return	16.93%	11.87%	24.5%
1-Year Return	16.93%	18.85%	17.9%
3-Year Return	6.47%	71.1%	82.58%
5-Year Return	-1.7%	115.99%	97.14%

Time Frame	CLST	Sector	S&P500
1-Week Return	66.28%	-39.21%	53.88%
1-Month Return	53.77%	-3.35%	60.78%
3-Month Return	30.63%	1.22%	31.37%
6-Month Return	37.32%	25.54%	55.95%
1-Year Return	16.93%	18.85%	17.90%
3-Year Return	2.11%	19.61%	22.22%
5-Year Return	-0.34%	16.65%	14.54%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	9.29M	10.10M	9.02M	11.00M	9.88M	[{"date":"2020-12-31","value":84.45,"profit":true},{"date":"2021-12-31","value":91.81,"profit":true},{"date":"2022-12-31","value":81.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.77,"profit":true}]
Cost of Revenue	2.69M	135.00K	308.00K	2.08M	4.85M	[{"date":"2020-12-31","value":55.49,"profit":true},{"date":"2021-12-31","value":2.78,"profit":true},{"date":"2022-12-31","value":6.35,"profit":true},{"date":"2023-12-31","value":42.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	6.60M	9.96M	8.71M	8.92M	5.03M	[{"date":"2020-12-31","value":66.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.42,"profit":true},{"date":"2023-12-31","value":89.48,"profit":true},{"date":"2024-12-31","value":50.45,"profit":true}]
Gross Margin	71.04%	98.66%	96.58%	81.05%	50.91%	[{"date":"2020-12-31","value":72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.89,"profit":true},{"date":"2023-12-31","value":82.15,"profit":true},{"date":"2024-12-31","value":51.6,"profit":true}]

Operating Expenses	7.78M	7.57M	8.55M	8.33M	9.01M	[{"date":"2020-12-31","value":86.3,"profit":true},{"date":"2021-12-31","value":83.96,"profit":true},{"date":"2022-12-31","value":94.92,"profit":true},{"date":"2023-12-31","value":92.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(1.18M)	2.40M	159.00K	587.00K	(3.98M)	[{"date":"2020-12-31","value":-49.06,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.63,"profit":true},{"date":"2023-12-31","value":24.47,"profit":true},{"date":"2024-12-31","value":-166.03,"profit":false}]
Total Non-Operating Income/Expense	6.44M	6.18M	6.46M	6.85M	8.39M	[{"date":"2020-12-31","value":76.73,"profit":true},{"date":"2021-12-31","value":73.69,"profit":true},{"date":"2022-12-31","value":77.05,"profit":true},{"date":"2023-12-31","value":81.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(1.18M)	2.40M	159.00K	587.00K	(3.98M)	[{"date":"2020-12-31","value":-49.06,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.63,"profit":true},{"date":"2023-12-31","value":24.47,"profit":true},{"date":"2024-12-31","value":-166.03,"profit":false}]
Income Taxes	(474.00K)	484.00K	(21.00K)	61.00K	(894.00K)	[{"date":"2020-12-31","value":-97.93,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.34,"profit":false},{"date":"2023-12-31","value":12.6,"profit":true},{"date":"2024-12-31","value":-184.71,"profit":false}]
Income After Taxes	(703.00K)	1.92M	180.00K	526.00K	(3.09M)	[{"date":"2020-12-31","value":-36.71,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.4,"profit":true},{"date":"2023-12-31","value":27.47,"profit":true},{"date":"2024-12-31","value":-161.31,"profit":false}]

Income From Continuous Operations	(703.00K)	1.93M	180.00K	453.00K	(3.09M)	[{"date":"2020-12-31","value":-36.48,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.34,"profit":true},{"date":"2023-12-31","value":23.51,"profit":true},{"date":"2024-12-31","value":-160.3,"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	(703.00K)	1.92M	180.00K	526.00K	(3.09M)	[{"date":"2020-12-31","value":-36.71,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.4,"profit":true},{"date":"2023-12-31","value":27.47,"profit":true},{"date":"2024-12-31","value":-161.31,"profit":false}]

EPS (Diluted)	-	0.32	0.06	0.13	(0.74)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.75,"profit":true},{"date":"2023-12-31","value":41,"profit":true},{"date":"2024-12-31","value":-230.19,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	8.72%	(10.69%)	21.96%	(10.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.7,"profit":true},{"date":"2022-12-31","value":-48.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-46.56,"profit":false}]
Cost of Revenue	-	(94.98%)	128.15%	576.62%	132.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.47,"profit":false},{"date":"2022-12-31","value":22.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":23,"profit":true}]
Gross Profit	-	50.99%	(12.58%)	2.35%	(43.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.66,"profit":false},{"date":"2023-12-31","value":4.62,"profit":true},{"date":"2024-12-31","value":-85.54,"profit":false}]
Gross Margin	-	38.88%	(2.11%)	(16.08%)	(37.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.42,"profit":false},{"date":"2023-12-31","value":-41.35,"profit":false},{"date":"2024-12-31","value":-95.66,"profit":false}]

Operating Expenses	-	(2.71%)	13.05%	(2.61%)	8.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.8,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.99,"profit":false},{"date":"2024-12-31","value":62.67,"profit":true}]
Operating Income	-	(303.82%)	(93.37%)	269.18%	(778.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-112.87,"profit":false},{"date":"2022-12-31","value":-34.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-289.22,"profit":false}]
Total Non-Operating Income/Expense	-	(3.96%)	4.56%	5.89%	22.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.55,"profit":false},{"date":"2022-12-31","value":20.21,"profit":true},{"date":"2023-12-31","value":26.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(303.82%)	(93.37%)	269.18%	(778.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-112.87,"profit":false},{"date":"2022-12-31","value":-34.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-289.22,"profit":false}]
Income Taxes	-	(202.11%)	(104.34%)	(390.48%)	(1565.57%)	[{"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}]
Income After Taxes	-	(372.40%)	(90.60%)	192.22%	(687.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-193.74,"profit":false},{"date":"2022-12-31","value":-47.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-357.54,"profit":false}]

Income From Continuous Operations	-	(374.11%)	(90.66%)	151.67%	(781.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-246.67,"profit":false},{"date":"2022-12-31","value":-59.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-515.54,"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	-	(372.40%)	(90.60%)	192.22%	(687.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-193.74,"profit":false},{"date":"2022-12-31","value":-47.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-357.54,"profit":false}]

EPS (Diluted)	-	-	(81.25%)	118.67%	(661.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-68.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-557.39,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	3.86M	4.27M	3.83M	3.90M	3.79M	[{"date":"2024-06-30","value":90.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.78,"profit":true},{"date":"2025-03-31","value":91.52,"profit":true},{"date":"2025-06-30","value":88.75,"profit":true}]
Cost of Revenue	1.18M	1.48M	1.04M	1.01M	993.00K	[{"date":"2024-06-30","value":79.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":70.39,"profit":true},{"date":"2025-03-31","value":68.36,"profit":true},{"date":"2025-06-30","value":67.28,"profit":true}]
Gross Profit	2.68M	2.79M	2.79M	2.90M	2.78M	[{"date":"2024-06-30","value":92.68,"profit":true},{"date":"2024-09-30","value":96.37,"profit":true},{"date":"2024-12-31","value":96.41,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.1,"profit":true}]
Gross Margin	69.53%	65.41%	72.88%	74.16%	73.49%	[{"date":"2024-06-30","value":93.76,"profit":true},{"date":"2024-09-30","value":88.2,"profit":true},{"date":"2024-12-31","value":98.27,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.09,"profit":true}]

Operating Expenses	2.04M	2.24M	2.02M	2.18M	2.15M	[{"date":"2024-06-30","value":91.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.38,"profit":true},{"date":"2025-03-31","value":97.32,"profit":true},{"date":"2025-06-30","value":96.11,"profit":true}]
Operating Income	647.00K	555.00K	771.00K	720.00K	634.00K	[{"date":"2024-06-30","value":83.92,"profit":true},{"date":"2024-09-30","value":71.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.39,"profit":true},{"date":"2025-06-30","value":82.23,"profit":true}]
Total Non-Operating Income/Expense	2.44M	2.81M	2.26M	-	-	[{"date":"2024-06-30","value":86.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":80.37,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Pre-Tax Income	647.00K	555.00K	771.00K	720.00K	634.00K	[{"date":"2024-06-30","value":83.92,"profit":true},{"date":"2024-09-30","value":71.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.39,"profit":true},{"date":"2025-06-30","value":82.23,"profit":true}]
Income Taxes	120.00K	108.00K	145.00K	134.00K	113.00K	[{"date":"2024-06-30","value":82.76,"profit":true},{"date":"2024-09-30","value":74.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.41,"profit":true},{"date":"2025-06-30","value":77.93,"profit":true}]
Income After Taxes	527.00K	447.00K	626.00K	586.00K	521.00K	[{"date":"2024-06-30","value":84.19,"profit":true},{"date":"2024-09-30","value":71.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.61,"profit":true},{"date":"2025-06-30","value":83.23,"profit":true}]

Income From Continuous Operations	527.00K	447.00K	626.00K	586.00K	521.00K	[{"date":"2024-06-30","value":84.19,"profit":true},{"date":"2024-09-30","value":71.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.61,"profit":true},{"date":"2025-06-30","value":83.23,"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	527.00K	447.00K	626.00K	586.00K	521.00K	[{"date":"2024-06-30","value":84.19,"profit":true},{"date":"2024-09-30","value":71.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.61,"profit":true},{"date":"2025-06-30","value":83.23,"profit":true}]

EPS (Diluted)	0.13	0.11	0.16	0.16	0.14	[{"date":"2024-06-30","value":82.94,"profit":true},{"date":"2024-09-30","value":71.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":87.5,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	10.54%	(10.22%)	1.93%	(3.02%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-96.91,"profit":false},{"date":"2025-03-31","value":18.32,"profit":true},{"date":"2025-06-30","value":-28.66,"profit":false}]
Cost of Revenue	-	25.51%	(29.61%)	(2.89%)	(1.59%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-116.06,"profit":false},{"date":"2025-03-31","value":-11.32,"profit":false},{"date":"2025-06-30","value":-6.22,"profit":false}]
Gross Profit	-	3.99%	0.04%	3.72%	(3.90%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.9,"profit":true},{"date":"2025-03-31","value":93.44,"profit":true},{"date":"2025-06-30","value":-97.88,"profit":false}]
Gross Margin	-	(5.93%)	11.42%	1.76%	(0.91%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-51.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":15.4,"profit":true},{"date":"2025-06-30","value":-7.95,"profit":false}]

Operating Expenses	-	9.77%	(9.62%)	7.67%	(1.24%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-98.42,"profit":false},{"date":"2025-03-31","value":78.51,"profit":true},{"date":"2025-06-30","value":-12.7,"profit":false}]
Operating Income	-	(14.22%)	38.92%	(6.61%)	(11.94%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-36.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-17,"profit":false},{"date":"2025-06-30","value":-30.69,"profit":false}]
Total Non-Operating Income/Expense	-	15.10%	(19.63%)	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-129.96,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Pre-Tax Income	-	(14.22%)	38.92%	(6.61%)	(11.94%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-36.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-17,"profit":false},{"date":"2025-06-30","value":-30.69,"profit":false}]
Income Taxes	-	(10.00%)	34.26%	(7.59%)	(15.67%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-29.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-22.14,"profit":false},{"date":"2025-06-30","value":-45.74,"profit":false}]
Income After Taxes	-	(15.18%)	40.04%	(6.39%)	(11.09%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-37.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-15.96,"profit":false},{"date":"2025-06-30","value":-27.7,"profit":false}]

Income From Continuous Operations	-	(15.18%)	40.04%	(6.39%)	(11.09%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-37.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-15.96,"profit":false},{"date":"2025-06-30","value":-27.7,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	(15.18%)	40.04%	(6.39%)	(11.09%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-37.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-15.96,"profit":false},{"date":"2025-06-30","value":-27.7,"profit":false}]

EPS (Diluted)	-	(13.72%)	39.74%	-	(12.50%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-34.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-31.46,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	46.54M	129.80M	93.75M	21.56M	45.15M	[{"date":"2020-12-31","value":35.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.22,"profit":true},{"date":"2023-12-31","value":16.61,"profit":true},{"date":"2024-12-31","value":34.78,"profit":true}]
Non-current Assets	178.15M	155.81M	169.62M	249.37M	231.55M	[{"date":"2020-12-31","value":71.44,"profit":true},{"date":"2021-12-31","value":62.48,"profit":true},{"date":"2022-12-31","value":68.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.85,"profit":true}]
Total Assets	224.69M	285.61M	263.36M	270.93M	276.70M	[{"date":"2020-12-31","value":78.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.21,"profit":true},{"date":"2023-12-31","value":94.86,"profit":true},{"date":"2024-12-31","value":96.88,"profit":true}]

Total Liabilities
Current Liabilities	164.60M	176.79M	165.09M	165.62M	185.67M	[{"date":"2020-12-31","value":88.65,"profit":true},{"date":"2021-12-31","value":95.22,"profit":true},{"date":"2022-12-31","value":88.92,"profit":true},{"date":"2023-12-31","value":89.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	9.56M	10.26M	9.76M	20.75M	10.82M	[{"date":"2020-12-31","value":46.06,"profit":true},{"date":"2021-12-31","value":49.45,"profit":true},{"date":"2022-12-31","value":47.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":52.14,"profit":true}]
Total Liabilities	174.16M	187.06M	174.85M	186.37M	196.49M	[{"date":"2020-12-31","value":88.63,"profit":true},{"date":"2021-12-31","value":95.2,"profit":true},{"date":"2022-12-31","value":88.99,"profit":true},{"date":"2023-12-31","value":94.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	53.00K	53.00K	48.00K	43.00K	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.57,"profit":true},{"date":"2024-12-31","value":81.13,"profit":true}]
Retained Earnings	50.43M	52.56M	52.78M	52.95M	49.86M	[{"date":"2020-12-31","value":95.24,"profit":true},{"date":"2021-12-31","value":99.27,"profit":true},{"date":"2022-12-31","value":99.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.17,"profit":true}]
Other Stockholders' Equity	107.00K	46.62M	44.76M	38.80M	33.86M	[{"date":"2020-12-31","value":0.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.99,"profit":true},{"date":"2023-12-31","value":83.22,"profit":true},{"date":"2024-12-31","value":72.62,"profit":true}]
Total Shareholders' equity	50.53M	98.55M	88.51M	84.56M	80.20M	[{"date":"2020-12-31","value":51.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.81,"profit":true},{"date":"2023-12-31","value":85.8,"profit":true},{"date":"2024-12-31","value":81.38,"profit":true}]

Total Liabilities & Shareholders Equity	224.69M	285.61M	263.36M	270.93M	276.70M	[{"date":"2020-12-31","value":78.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.21,"profit":true},{"date":"2023-12-31","value":94.86,"profit":true},{"date":"2024-12-31","value":96.88,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	178.91%	(27.78%)	(77.00%)	109.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.53,"profit":false},{"date":"2023-12-31","value":-43.04,"profit":false},{"date":"2024-12-31","value":61.15,"profit":true}]
Non-current Assets	-	(12.54%)	8.86%	47.02%	(7.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.67,"profit":false},{"date":"2022-12-31","value":18.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-15.2,"profit":false}]
Total Assets	-	27.11%	(7.79%)	2.87%	2.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.73,"profit":false},{"date":"2023-12-31","value":10.6,"profit":true},{"date":"2024-12-31","value":7.85,"profit":true}]

Total Liabilities
Current Liabilities	-	7.41%	(6.62%)	0.32%	12.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":61.21,"profit":true},{"date":"2022-12-31","value":-54.67,"profit":false},{"date":"2023-12-31","value":2.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	7.38%	(4.93%)	112.70%	(47.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.55,"profit":true},{"date":"2022-12-31","value":-4.38,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-42.47,"profit":false}]
Total Liabilities	-	7.41%	(6.53%)	6.59%	5.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-88.09,"profit":false},{"date":"2023-12-31","value":88.96,"profit":true},{"date":"2024-12-31","value":73.3,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	(9.43%)	(10.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Retained Earnings	-	4.23%	0.41%	0.32%	(5.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.8,"profit":true},{"date":"2023-12-31","value":7.66,"profit":true},{"date":"2024-12-31","value":-137.85,"profit":false}]
Other Stockholders' Equity	-	43472.90%	(4.01%)	(13.31%)	(12.73%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.01,"profit":false},{"date":"2023-12-31","value":-0.03,"profit":false},{"date":"2024-12-31","value":-0.03,"profit":false}]
Total Shareholders' equity	-	95.03%	(10.19%)	(4.47%)	(5.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.72,"profit":false},{"date":"2023-12-31","value":-4.7,"profit":false},{"date":"2024-12-31","value":-5.42,"profit":false}]

Total Liabilities & Shareholders Equity	-	27.11%	(7.79%)	2.87%	2.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.73,"profit":false},{"date":"2023-12-31","value":10.6,"profit":true},{"date":"2024-12-31","value":7.85,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	105.94M	78.76M	45.15M	69.52M	201.77M	[{"date":"2024-06-30","value":52.51,"profit":true},{"date":"2024-09-30","value":39.04,"profit":true},{"date":"2024-12-31","value":22.37,"profit":true},{"date":"2025-03-31","value":34.45,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	189.39M	201.85M	231.55M	202.13M	5.98M	[{"date":"2024-06-30","value":81.79,"profit":true},{"date":"2024-09-30","value":87.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.3,"profit":true},{"date":"2025-06-30","value":2.58,"profit":true}]
Total Assets	295.33M	280.62M	276.70M	271.65M	273.79M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.02,"profit":true},{"date":"2024-12-31","value":93.69,"profit":true},{"date":"2025-03-31","value":91.98,"profit":true},{"date":"2025-06-30","value":92.7,"profit":true}]

Total Liabilities
Current Liabilities	180.06M	167.44M	185.67M	180.60M	182.21M	[{"date":"2024-06-30","value":96.98,"profit":true},{"date":"2024-09-30","value":90.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.27,"profit":true},{"date":"2025-06-30","value":98.13,"profit":true}]
Non-current Liabilities	34.26M	31.51M	10.82M	10.46M	192.99M	[{"date":"2024-06-30","value":17.75,"profit":true},{"date":"2024-09-30","value":16.33,"profit":true},{"date":"2024-12-31","value":5.61,"profit":true},{"date":"2025-03-31","value":5.42,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	214.32M	198.95M	196.49M	191.06M	192.99M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.83,"profit":true},{"date":"2024-12-31","value":91.68,"profit":true},{"date":"2025-03-31","value":89.15,"profit":true},{"date":"2025-06-30","value":90.05,"profit":true}]

Total Shareholders' equity
Common Stock	45.00K	44.00K	43.00K	42.00K	41.00K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.78,"profit":true},{"date":"2024-12-31","value":95.56,"profit":true},{"date":"2025-03-31","value":93.33,"profit":true},{"date":"2025-06-30","value":91.11,"profit":true}]
Retained Earnings	48.79M	49.23M	49.86M	50.45M	50.97M	[{"date":"2024-06-30","value":95.72,"profit":true},{"date":"2024-09-30","value":96.6,"profit":true},{"date":"2024-12-31","value":97.83,"profit":true},{"date":"2025-03-31","value":98.98,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Other Stockholders' Equity	35.80M	35.07M	33.86M	33.20M	32.66M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.97,"profit":true},{"date":"2024-12-31","value":94.58,"profit":true},{"date":"2025-03-31","value":92.73,"profit":true},{"date":"2025-06-30","value":91.24,"profit":true}]
Total Shareholders' equity	81.01M	81.67M	80.20M	80.59M	80.80M	[{"date":"2024-06-30","value":99.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.21,"profit":true},{"date":"2025-03-31","value":98.68,"profit":true},{"date":"2025-06-30","value":98.94,"profit":true}]

Total Liabilities & Shareholders Equity	295.33M	280.62M	276.70M	271.65M	273.79M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.02,"profit":true},{"date":"2024-12-31","value":93.69,"profit":true},{"date":"2025-03-31","value":91.98,"profit":true},{"date":"2025-06-30","value":92.7,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(25.65%)	(42.68%)	53.98%	190.25%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-13.48,"profit":false},{"date":"2024-12-31","value":-22.43,"profit":false},{"date":"2025-03-31","value":28.37,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	-	6.58%	14.71%	(12.70%)	(97.04%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":44.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-86.35,"profit":false},{"date":"2025-06-30","value":-659.59,"profit":false}]
Total Assets	-	(4.98%)	(1.40%)	(1.82%)	0.79%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-633.4,"profit":false},{"date":"2024-12-31","value":-177.57,"profit":false},{"date":"2025-03-31","value":-231.95,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(7.01%)	10.89%	(2.73%)	0.89%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-64.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-25.1,"profit":false},{"date":"2025-06-30","value":8.2,"profit":true}]
Non-current Liabilities	-	(8.00%)	(65.67%)	(3.33%)	1745.17%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.46,"profit":false},{"date":"2024-12-31","value":-3.76,"profit":false},{"date":"2025-03-31","value":-0.19,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	-	(7.17%)	(1.23%)	(2.77%)	1.01%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-710.3,"profit":false},{"date":"2024-12-31","value":-122.32,"profit":false},{"date":"2025-03-31","value":-274.01,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	(2.22%)	(2.27%)	(2.33%)	(2.38%)	[{"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}]
Retained Earnings	-	0.92%	1.27%	1.18%	1.03%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":72.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.43,"profit":true},{"date":"2025-06-30","value":81.23,"profit":true}]
Other Stockholders' Equity	-	(2.03%)	(3.45%)	(1.96%)	(1.60%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Total Shareholders' equity	-	0.81%	(1.79%)	0.48%	0.26%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-221.91,"profit":false},{"date":"2025-03-31","value":59.77,"profit":true},{"date":"2025-06-30","value":31.97,"profit":true}]

Total Liabilities & Shareholders Equity	-	(4.98%)	(1.40%)	(1.82%)	0.79%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-633.4,"profit":false},{"date":"2024-12-31","value":-177.57,"profit":false},{"date":"2025-03-31","value":-231.95,"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	857.00K	3.43M	772.00K	2.01M	3.17M	[{"date":"2020-12-31","value":25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.52,"profit":true},{"date":"2023-12-31","value":58.58,"profit":true},{"date":"2024-12-31","value":92.53,"profit":true}]

Investing Activities
Net Investing Cash Flow	(313.00K)	(46.59M)	(14.14M)	(267.00K)	17.82M	[{"date":"2020-12-31","value":-1.76,"profit":false},{"date":"2021-12-31","value":-261.49,"profit":false},{"date":"2022-12-31","value":-79.38,"profit":false},{"date":"2023-12-31","value":-1.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	6.79M	58.80M	(14.04M)	3.80M	4.29M	[{"date":"2020-12-31","value":11.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.88,"profit":false},{"date":"2023-12-31","value":6.46,"profit":true},{"date":"2024-12-31","value":7.3,"profit":true}]

Net Change in Cash	7.34M	15.64M	(27.41M)	5.54M	25.28M	[{"date":"2020-12-31","value":29.01,"profit":true},{"date":"2021-12-31","value":61.85,"profit":true},{"date":"2022-12-31","value":-108.42,"profit":false},{"date":"2023-12-31","value":21.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	310.00K	1.92M	520.00K	1.84M	2.74M	[{"date":"2020-12-31","value":11.31,"profit":true},{"date":"2021-12-31","value":69.88,"profit":true},{"date":"2022-12-31","value":18.96,"profit":true},{"date":"2023-12-31","value":66.96,"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	-	300.00%	(77.48%)	160.10%	57.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.83,"profit":false},{"date":"2023-12-31","value":53.37,"profit":true},{"date":"2024-12-31","value":19.32,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	14784.66%	(69.64%)	(98.11%)	(6773.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.47,"profit":false},{"date":"2023-12-31","value":-0.66,"profit":false},{"date":"2024-12-31","value":-45.81,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	765.72%	(123.88%)	(127.05%)	13.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.18,"profit":false},{"date":"2023-12-31","value":-16.59,"profit":false},{"date":"2024-12-31","value":1.71,"profit":true}]

Net Change in Cash	-	113.18%	(275.28%)	(120.21%)	356.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.75,"profit":true},{"date":"2022-12-31","value":-77.22,"profit":false},{"date":"2023-12-31","value":-33.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	518.06%	(72.86%)	253.08%	49.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.06,"profit":false},{"date":"2023-12-31","value":48.85,"profit":true},{"date":"2024-12-31","value":9.53,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	1.39M	896.00K	636.00K	427.00K	1.15M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":64.32,"profit":true},{"date":"2024-12-31","value":45.66,"profit":true},{"date":"2025-03-31","value":30.65,"profit":true},{"date":"2025-06-30","value":82.63,"profit":true}]

Investing Activities
Net Investing Cash Flow	(12.22M)	(16.24M)	1.08M	1.54M	(2.28M)	[{"date":"2024-06-30","value":-794.67,"profit":false},{"date":"2024-09-30","value":-1056.11,"profit":false},{"date":"2024-12-31","value":70.48,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-148.5,"profit":false}]

Financing Activities
Net Financing Cash Flow	10.27M	(14.36M)	(3.18M)	(5.94M)	871.00K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-139.74,"profit":false},{"date":"2024-12-31","value":-30.94,"profit":false},{"date":"2025-03-31","value":-57.84,"profit":false},{"date":"2025-06-30","value":8.48,"profit":true}]

Net Change in Cash	(556.00K)	(29.70M)	(1.46M)	(3.98M)	(262.00K)	[{"date":"2024-06-30","value":-55600000,"profit":false},{"date":"2024-09-30","value":-2970200000,"profit":false},{"date":"2024-12-31","value":-145800000,"profit":false},{"date":"2025-03-31","value":-397700000,"profit":false},{"date":"2025-06-30","value":-26200000,"profit":false}]

Free Cash Flow
Free Cash Flow	1.17M	771.00K	581.00K	361.00K	1.12M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":66.07,"profit":true},{"date":"2024-12-31","value":49.79,"profit":true},{"date":"2025-03-31","value":30.93,"profit":true},{"date":"2025-06-30","value":95.72,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(35.68%)	(29.02%)	(32.86%)	169.56%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-21.04,"profit":false},{"date":"2024-12-31","value":-17.11,"profit":false},{"date":"2025-03-31","value":-19.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	32.90%	(106.67%)	41.88%	(248.50%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":78.55,"profit":true},{"date":"2024-12-31","value":-254.7,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-593.35,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(239.74%)	(77.86%)	86.97%	(114.66%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-275.64,"profit":false},{"date":"2024-12-31","value":-89.52,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-131.83,"profit":false}]

Net Change in Cash	-	5242.09%	(95.09%)	172.77%	(93.41%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.81,"profit":false},{"date":"2025-03-31","value":3.3,"profit":true},{"date":"2025-06-30","value":-1.78,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(33.93%)	(24.64%)	(37.87%)	209.42%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-16.2,"profit":false},{"date":"2024-12-31","value":-11.77,"profit":false},{"date":"2025-03-31","value":-18.08,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Ratios

Liquidity

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

	CLST
Cash Ratio	0.38
Current Ratio	1.11

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.