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	CSCI	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	11.86M	13.49M	14.57M	7.14M	13.78M	[{"date":"2020-12-31","value":81.38,"profit":true},{"date":"2021-12-31","value":92.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.02,"profit":true},{"date":"2024-12-31","value":94.59,"profit":true}]
Cost of Revenue	5.88M	5.28M	6.02M	4.21M	6.98M	[{"date":"2020-12-31","value":84.2,"profit":true},{"date":"2021-12-31","value":75.55,"profit":true},{"date":"2022-12-31","value":86.14,"profit":true},{"date":"2023-12-31","value":60.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	5.98M	8.21M	8.56M	2.94M	6.80M	[{"date":"2020-12-31","value":69.86,"profit":true},{"date":"2021-12-31","value":95.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.34,"profit":true},{"date":"2024-12-31","value":79.46,"profit":true}]
Gross Margin	50.41%	60.87%	58.72%	41.13%	49.33%	[{"date":"2020-12-31","value":82.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.45,"profit":true},{"date":"2023-12-31","value":67.57,"profit":true},{"date":"2024-12-31","value":81.03,"profit":true}]

Operating Expenses	4.32M	5.78M	4.24M	7.57M	33.08M	[{"date":"2020-12-31","value":13.06,"profit":true},{"date":"2021-12-31","value":17.48,"profit":true},{"date":"2022-12-31","value":12.81,"profit":true},{"date":"2023-12-31","value":22.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	1.66M	2.43M	4.32M	(4.63M)	(26.28M)	[{"date":"2020-12-31","value":38.4,"profit":true},{"date":"2021-12-31","value":56.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-107.15,"profit":false},{"date":"2024-12-31","value":-608.36,"profit":false}]
Total Non-Operating Income/Expense	(383.79K)	(3.62K)	210.00K	182.00K	4.70M	[{"date":"2020-12-31","value":-8.16,"profit":false},{"date":"2021-12-31","value":-0.08,"profit":false},{"date":"2022-12-31","value":4.46,"profit":true},{"date":"2023-12-31","value":3.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	1.46M	2.59M	4.53M	(4.37M)	(21.89M)	[{"date":"2020-12-31","value":32.15,"profit":true},{"date":"2021-12-31","value":57.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-96.51,"profit":false},{"date":"2024-12-31","value":-483.41,"profit":false}]
Income Taxes	415.87K	(52.92K)	1.08M	(885.00K)	84.00K	[{"date":"2020-12-31","value":38.51,"profit":true},{"date":"2021-12-31","value":-4.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-81.94,"profit":false},{"date":"2024-12-31","value":7.78,"profit":true}]
Income After Taxes	1.04M	2.64M	3.45M	(3.48M)	(21.97M)	[{"date":"2020-12-31","value":30.15,"profit":true},{"date":"2021-12-31","value":76.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-101.07,"profit":false},{"date":"2024-12-31","value":-637.26,"profit":false}]

Income From Continuous Operations	1.46M	2.64M	3.45M	(3.48M)	(15.31M)	[{"date":"2020-12-31","value":42.22,"profit":true},{"date":"2021-12-31","value":76.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-101.07,"profit":false},{"date":"2024-12-31","value":-444,"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	1.46M	2.64M	3.45M	(3.48M)	(15.31M)	[{"date":"2020-12-31","value":42.22,"profit":true},{"date":"2021-12-31","value":76.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-101.07,"profit":false},{"date":"2024-12-31","value":-444,"profit":false}]

EPS (Diluted)	(45.86)	(6.98)	(18.72)	(13.64)	-	[{"date":"2020-12-31","value":-4585.75,"profit":false},{"date":"2021-12-31","value":-698.01,"profit":false},{"date":"2022-12-31","value":-1872.12,"profit":false},{"date":"2023-12-31","value":-1364,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	13.73%	8.05%	(50.98%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.64,"profit":true},{"date":"2023-12-31","value":-371.35,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Cost of Revenue	-	(10.28%)	14.01%	(30.10%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-73.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-214.81,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	-	37.34%	4.22%	(65.66%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.29,"profit":true},{"date":"2023-12-31","value":-175.83,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Gross Margin	-	20.77%	(3.55%)	(29.95%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.08,"profit":false},{"date":"2023-12-31","value":-144.22,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	-	33.88%	(26.74%)	78.64%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.09,"profit":true},{"date":"2022-12-31","value":-34,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Operating Income	-	46.36%	77.93%	(207.15%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-265.83,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	(99.06%)	(5907.67%)	(13.33%)	-	[{"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":"-","profit":true}]
Pre-Tax Income	-	77.70%	75.06%	(196.51%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.59,"profit":true},{"date":"2023-12-31","value":-252.9,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income Taxes	-	(112.73%)	(2140.85%)	(181.94%)	-	[{"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":"-","profit":true}]
Income After Taxes	-	153.87%	30.63%	(201.07%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.91,"profit":true},{"date":"2023-12-31","value":-130.68,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	81.34%	30.63%	(201.07%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.66,"profit":true},{"date":"2023-12-31","value":-247.21,"profit":false},{"date":"2024-12-31","value":"-","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	-	81.34%	30.63%	(201.07%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.66,"profit":true},{"date":"2023-12-31","value":-247.21,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

EPS (Diluted)	-	(84.78%)	168.21%	(27.14%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-50.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.14,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	2.34M	1.87M	3.32M	1.50M	2.75M	[{"date":"2024-06-30","value":70.35,"profit":true},{"date":"2024-09-30","value":56.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":45.02,"profit":true},{"date":"2025-06-30","value":82.75,"profit":true}]
Cost of Revenue	1.52M	914.00K	1.27M	1.05M	1.77M	[{"date":"2024-06-30","value":85.52,"profit":true},{"date":"2024-09-30","value":51.49,"profit":true},{"date":"2024-12-31","value":71.72,"profit":true},{"date":"2025-03-31","value":59.37,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	819.00K	836.68K	2.05M	441.66K	974.00K	[{"date":"2024-06-30","value":39.97,"profit":true},{"date":"2024-09-30","value":40.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":21.55,"profit":true},{"date":"2025-06-30","value":47.54,"profit":true}]
Gross Margin	35.04%	44.72%	61.68%	29.53%	35.43%	[{"date":"2024-06-30","value":56.82,"profit":true},{"date":"2024-09-30","value":72.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":47.88,"profit":true},{"date":"2025-06-30","value":57.44,"profit":true}]

Operating Expenses	4.57M	7.25M	8.46M	4.05M	3.33M	[{"date":"2024-06-30","value":54.09,"profit":true},{"date":"2024-09-30","value":85.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":47.86,"profit":true},{"date":"2025-06-30","value":39.34,"profit":true}]
Operating Income	(3.75M)	(6.29M)	(6.41M)	(3.61M)	(2.35M)	[{"date":"2024-06-30","value":-375500000,"profit":false},{"date":"2024-09-30","value":-629300000,"profit":false},{"date":"2024-12-31","value":-640800000,"profit":false},{"date":"2025-03-31","value":-360607100,"profit":false},{"date":"2025-06-30","value":-235300000,"profit":false}]
Total Non-Operating Income/Expense	1.84M	404.00K	1.18M	(1.89K)	(287.00K)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":21.99,"profit":true},{"date":"2024-12-31","value":64.07,"profit":true},{"date":"2025-03-31","value":-0.1,"profit":false},{"date":"2025-06-30","value":-15.62,"profit":false}]
Pre-Tax Income	(1.90M)	(5.87M)	(5.65M)	(3.64M)	(2.70M)	[{"date":"2024-06-30","value":-189600000,"profit":false},{"date":"2024-09-30","value":-586700000,"profit":false},{"date":"2024-12-31","value":-564900000,"profit":false},{"date":"2025-03-31","value":-364395600,"profit":false},{"date":"2025-06-30","value":-270000000,"profit":false}]
Income Taxes	(474.00K)	(112.00K)	1.08M	-	1.00K	[{"date":"2024-06-30","value":-43.81,"profit":false},{"date":"2024-09-30","value":-10.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":0.09,"profit":true}]
Income After Taxes	(1.42M)	(5.75M)	(6.73M)	-	(2.70M)	[{"date":"2024-06-30","value":-142200000,"profit":false},{"date":"2024-09-30","value":-575500000,"profit":false},{"date":"2024-12-31","value":-673100000,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-270100000,"profit":false}]

Income From Continuous Operations	(1.42M)	(5.75M)	(6.73M)	(3.65M)	(2.70M)	[{"date":"2024-06-30","value":-142200000,"profit":false},{"date":"2024-09-30","value":-575500000,"profit":false},{"date":"2024-12-31","value":-673100000,"profit":false},{"date":"2025-03-31","value":-365500000,"profit":false},{"date":"2025-06-30","value":-270100000,"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	(1.42M)	(5.75M)	(6.73M)	(3.64M)	(2.70M)	[{"date":"2024-06-30","value":-142200000,"profit":false},{"date":"2024-09-30","value":-575500000,"profit":false},{"date":"2024-12-31","value":-673100000,"profit":false},{"date":"2025-03-31","value":-364395600,"profit":false},{"date":"2025-06-30","value":-270100000,"profit":false}]

EPS (Diluted)	(0.64)	(1.85)	-	(1.16)	(0.85)	[{"date":"2024-06-30","value":-64.05,"profit":false},{"date":"2024-09-30","value":-185.26,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-116.23,"profit":false},{"date":"2025-06-30","value":-85.07,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(19.94%)	77.55%	(54.98%)	83.82%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-23.79,"profit":false},{"date":"2024-12-31","value":92.52,"profit":true},{"date":"2025-03-31","value":-65.59,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	-	(39.79%)	39.28%	(17.22%)	68.44%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-58.14,"profit":false},{"date":"2024-12-31","value":57.39,"profit":true},{"date":"2025-03-31","value":-25.16,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	-	2.16%	144.90%	(78.45%)	120.53%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-54.14,"profit":false},{"date":"2025-06-30","value":83.18,"profit":true}]
Gross Margin	-	27.60%	37.93%	(52.12%)	19.97%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":72.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-137.41,"profit":false},{"date":"2025-06-30","value":52.65,"profit":true}]

Operating Expenses	-	58.50%	16.65%	(52.14%)	(17.81%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":28.46,"profit":true},{"date":"2025-03-31","value":-89.12,"profit":false},{"date":"2025-06-30","value":-30.43,"profit":false}]
Operating Income	-	67.59%	1.83%	(43.73%)	(34.75%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":2.7,"profit":true},{"date":"2025-03-31","value":-64.69,"profit":false},{"date":"2025-06-30","value":-51.41,"profit":false}]
Total Non-Operating Income/Expense	-	(78.01%)	191.34%	(100.16%)	15125.46%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.52,"profit":false},{"date":"2024-12-31","value":1.26,"profit":true},{"date":"2025-03-31","value":-0.66,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Pre-Tax Income	-	209.44%	(3.72%)	(35.49%)	(25.90%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.77,"profit":false},{"date":"2025-03-31","value":-16.95,"profit":false},{"date":"2025-06-30","value":-12.37,"profit":false}]
Income Taxes	-	(76.37%)	(1066.07%)	-	-	[{"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":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	-	304.71%	16.96%	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":5.57,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	304.71%	16.96%	(45.70%)	(26.10%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":5.57,"profit":true},{"date":"2025-03-31","value":-15,"profit":false},{"date":"2025-06-30","value":-8.57,"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	-	304.71%	16.96%	(45.86%)	(25.88%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":5.57,"profit":true},{"date":"2025-03-31","value":-15.05,"profit":false},{"date":"2025-06-30","value":-8.49,"profit":false}]

EPS (Diluted)	-	189.24%	-	-	(26.81%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-14.17,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	7.10M	9.73M	15.17M	11.27M	23.98M	[{"date":"2020-12-31","value":29.59,"profit":true},{"date":"2021-12-31","value":40.58,"profit":true},{"date":"2022-12-31","value":63.26,"profit":true},{"date":"2023-12-31","value":46.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	15.82M	14.62M	12.63M	12.48M	11.09M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.43,"profit":true},{"date":"2022-12-31","value":79.85,"profit":true},{"date":"2023-12-31","value":78.87,"profit":true},{"date":"2024-12-31","value":70.09,"profit":true}]
Total Assets	22.92M	24.35M	27.80M	23.75M	35.07M	[{"date":"2020-12-31","value":65.35,"profit":true},{"date":"2021-12-31","value":69.44,"profit":true},{"date":"2022-12-31","value":79.28,"profit":true},{"date":"2023-12-31","value":67.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	4.74M	7.76M	7.04M	1.31M	7.22M	[{"date":"2020-12-31","value":61.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.78,"profit":true},{"date":"2023-12-31","value":16.9,"profit":true},{"date":"2024-12-31","value":93.12,"profit":true}]
Non-current Liabilities	19.05M	19.32M	2.46M	1.40M	14.69M	[{"date":"2020-12-31","value":98.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.75,"profit":true},{"date":"2023-12-31","value":7.24,"profit":true},{"date":"2024-12-31","value":76,"profit":true}]
Total Liabilities	3.85M	2.61M	4.01M	2.71M	21.91M	[{"date":"2020-12-31","value":17.59,"profit":true},{"date":"2021-12-31","value":11.92,"profit":true},{"date":"2022-12-31","value":18.31,"profit":true},{"date":"2023-12-31","value":12.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	12.95M	12.99M	12.30M	13.45M	22.49M	[{"date":"2020-12-31","value":57.58,"profit":true},{"date":"2021-12-31","value":57.75,"profit":true},{"date":"2022-12-31","value":54.7,"profit":true},{"date":"2023-12-31","value":59.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	2.44M	5.08M	8.02M	4.33M	(12.11M)	[{"date":"2020-12-31","value":30.49,"profit":true},{"date":"2021-12-31","value":63.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.06,"profit":true},{"date":"2024-12-31","value":-151.06,"profit":false}]
Other Stockholders' Equity	3.67M	3.67M	3.47M	(1.20M)	4.27M	[{"date":"2020-12-31","value":86.04,"profit":true},{"date":"2021-12-31","value":86.01,"profit":true},{"date":"2022-12-31","value":81.39,"profit":true},{"date":"2023-12-31","value":-28.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	19.06M	21.74M	23.79M	21.04M	13.16M	[{"date":"2020-12-31","value":80.13,"profit":true},{"date":"2021-12-31","value":91.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.42,"profit":true},{"date":"2024-12-31","value":55.32,"profit":true}]

Total Liabilities & Shareholders Equity	22.92M	24.35M	27.80M	23.75M	35.07M	[{"date":"2020-12-31","value":65.35,"profit":true},{"date":"2021-12-31","value":69.44,"profit":true},{"date":"2022-12-31","value":79.28,"profit":true},{"date":"2023-12-31","value":67.71,"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	-	37.11%	55.90%	(25.73%)	112.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.88,"profit":true},{"date":"2022-12-31","value":49.54,"profit":true},{"date":"2023-12-31","value":-22.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	(7.57%)	(13.60%)	(1.23%)	(11.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Assets	-	6.26%	14.17%	(14.60%)	47.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.13,"profit":true},{"date":"2022-12-31","value":29.7,"profit":true},{"date":"2023-12-31","value":-30.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	63.55%	(9.22%)	(81.38%)	450.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.09,"profit":true},{"date":"2022-12-31","value":-2.04,"profit":false},{"date":"2023-12-31","value":-18.05,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	1.43%	(87.25%)	(43.23%)	949.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.15,"profit":true},{"date":"2022-12-31","value":-9.19,"profit":false},{"date":"2023-12-31","value":-4.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	(32.20%)	53.58%	(32.46%)	708.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.55,"profit":false},{"date":"2022-12-31","value":7.56,"profit":true},{"date":"2023-12-31","value":-4.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.29%	(5.28%)	9.33%	67.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.43,"profit":true},{"date":"2022-12-31","value":-7.85,"profit":false},{"date":"2023-12-31","value":13.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	108.01%	57.69%	(45.94%)	(379.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.41,"profit":true},{"date":"2023-12-31","value":-42.53,"profit":false},{"date":"2024-12-31","value":-351.3,"profit":false}]
Other Stockholders' Equity	-	(0.03%)	(5.38%)	(134.68%)	(454.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Shareholders' equity	-	14.04%	9.43%	(11.58%)	(37.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.16,"profit":true},{"date":"2023-12-31","value":-82.51,"profit":false},{"date":"2024-12-31","value":-266.61,"profit":false}]

Total Liabilities & Shareholders Equity	-	6.26%	14.17%	(14.60%)	47.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.13,"profit":true},{"date":"2022-12-31","value":29.7,"profit":true},{"date":"2023-12-31","value":-30.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	33.21M	28.22M	23.98M	20.35M	16.50M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":84.98,"profit":true},{"date":"2024-12-31","value":72.21,"profit":true},{"date":"2025-03-31","value":61.3,"profit":true},{"date":"2025-06-30","value":49.7,"profit":true}]
Non-current Assets	16.84M	15.55M	11.09M	10.79M	11.05M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.34,"profit":true},{"date":"2024-12-31","value":65.86,"profit":true},{"date":"2025-03-31","value":64.07,"profit":true},{"date":"2025-06-30","value":65.66,"profit":true}]
Total Assets	50.05M	43.77M	35.07M	31.14M	27.56M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":87.46,"profit":true},{"date":"2024-12-31","value":70.08,"profit":true},{"date":"2025-03-31","value":62.23,"profit":true},{"date":"2025-06-30","value":55.07,"profit":true}]

Total Liabilities
Current Liabilities	9.90M	8.17M	7.22M	7.06M	5.53M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":82.51,"profit":true},{"date":"2024-12-31","value":72.96,"profit":true},{"date":"2025-03-31","value":71.32,"profit":true},{"date":"2025-06-30","value":55.89,"profit":true}]
Non-current Liabilities	13.92M	15.59M	14.69M	13.94M	14.93M	[{"date":"2024-06-30","value":89.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.22,"profit":true},{"date":"2025-03-31","value":89.42,"profit":true},{"date":"2025-06-30","value":95.77,"profit":true}]
Total Liabilities	23.82M	23.75M	21.91M	21.00M	20.46M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.74,"profit":true},{"date":"2024-12-31","value":91.99,"profit":true},{"date":"2025-03-31","value":88.16,"profit":true},{"date":"2025-06-30","value":85.91,"profit":true}]

Total Shareholders' equity
Common Stock	22.00M	22.39M	22.49M	22.50M	22.60M	[{"date":"2024-06-30","value":97.35,"profit":true},{"date":"2024-09-30","value":99.06,"profit":true},{"date":"2024-12-31","value":99.5,"profit":true},{"date":"2025-03-31","value":99.58,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	1.53M	(5.16M)	(12.11M)	(14.66M)	(17.23M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-336.46,"profit":false},{"date":"2024-12-31","value":-789.95,"profit":false},{"date":"2025-03-31","value":-956.02,"profit":false},{"date":"2025-06-30","value":-1123.74,"profit":false}]
Other Stockholders' Equity	3.91M	4.34M	4.27M	4.28M	4.19M	[{"date":"2024-06-30","value":90.15,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.41,"profit":true},{"date":"2025-03-31","value":98.58,"profit":true},{"date":"2025-06-30","value":96.61,"profit":true}]
Total Shareholders' equity	26.23M	20.01M	13.16M	10.14M	7.10M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":76.31,"profit":true},{"date":"2024-12-31","value":50.18,"profit":true},{"date":"2025-03-31","value":38.68,"profit":true},{"date":"2025-06-30","value":27.06,"profit":true}]

Total Liabilities & Shareholders Equity	50.05M	43.77M	35.07M	31.14M	27.56M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":87.46,"profit":true},{"date":"2024-12-31","value":70.08,"profit":true},{"date":"2025-03-31","value":62.23,"profit":true},{"date":"2025-06-30","value":55.07,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(15.02%)	(15.02%)	(15.12%)	(18.92%)	[{"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}]
Non-current Assets	-	(7.66%)	(28.68%)	(2.72%)	2.48%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-308.76,"profit":false},{"date":"2024-12-31","value":-1156.64,"profit":false},{"date":"2025-03-31","value":-109.65,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	-	(12.54%)	(19.87%)	(11.20%)	(11.51%)	[{"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 Liabilities
Current Liabilities	-	(17.49%)	(11.57%)	(2.25%)	(21.64%)	[{"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}]
Non-current Liabilities	-	11.98%	(5.78%)	(5.10%)	7.10%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-48.24,"profit":false},{"date":"2025-03-31","value":-42.52,"profit":false},{"date":"2025-06-30","value":59.29,"profit":true}]
Total Liabilities	-	(0.26%)	(7.77%)	(4.16%)	(2.56%)	[{"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
Common Stock	-	1.75%	0.44%	0.08%	0.43%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":24.95,"profit":true},{"date":"2025-03-31","value":4.59,"profit":true},{"date":"2025-06-30","value":24.29,"profit":true}]
Retained Earnings	-	(436.46%)	134.78%	21.02%	17.54%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-323.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":15.6,"profit":true},{"date":"2025-06-30","value":13.02,"profit":true}]
Other Stockholders' Equity	-	10.92%	(1.59%)	0.17%	(1.99%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-14.57,"profit":false},{"date":"2025-03-31","value":1.55,"profit":true},{"date":"2025-06-30","value":-18.25,"profit":false}]
Total Shareholders' equity	-	(23.69%)	(34.24%)	(22.92%)	(30.04%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(12.54%)	(19.87%)	(11.20%)	(11.51%)	[{"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	3.49M	2.75M	5.23M	(2.58M)	(14.57M)	[{"date":"2020-12-31","value":66.78,"profit":true},{"date":"2021-12-31","value":52.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-49.38,"profit":false},{"date":"2024-12-31","value":-278.6,"profit":false}]

Investing Activities
Net Investing Cash Flow	(379.67K)	(620.15K)	(304.00K)	(730.00K)	25.08M	[{"date":"2020-12-31","value":-1.51,"profit":false},{"date":"2021-12-31","value":-2.47,"profit":false},{"date":"2022-12-31","value":-1.21,"profit":false},{"date":"2023-12-31","value":-2.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	21.55M	50.59M	(267.00K)	(357.00K)	(588.00K)	[{"date":"2020-12-31","value":42.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.53,"profit":false},{"date":"2023-12-31","value":-0.71,"profit":false},{"date":"2024-12-31","value":-1.16,"profit":false}]

Net Change in Cash	2.75M	1.89M	4.03M	(3.51M)	9.71M	[{"date":"2020-12-31","value":28.35,"profit":true},{"date":"2021-12-31","value":19.47,"profit":true},{"date":"2022-12-31","value":41.51,"profit":true},{"date":"2023-12-31","value":-36.15,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	3.01M	2.20M	5.22M	(3.30M)	(15.73M)	[{"date":"2020-12-31","value":57.62,"profit":true},{"date":"2021-12-31","value":42.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-63.31,"profit":false},{"date":"2024-12-31","value":-301.41,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(21.16%)	89.92%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	63.34%	(50.98%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-80.49,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	134.75%	(100.53%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-74.6,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Net Change in Cash	-	(31.31%)	113.19%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(26.92%)	137.50%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(1.39M)	(7.78M)	(3.00M)	(1.87M)	(4.45M)	[{"date":"2024-06-30","value":-138900000,"profit":false},{"date":"2024-09-30","value":-777900000,"profit":false},{"date":"2024-12-31","value":-299900000,"profit":false},{"date":"2025-03-31","value":-187431900,"profit":false},{"date":"2025-06-30","value":-444700000,"profit":false}]

Investing Activities
Net Investing Cash Flow	25.88M	83.00K	(316.00K)	(613.14K)	(48.00K)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.32,"profit":true},{"date":"2024-12-31","value":-1.22,"profit":false},{"date":"2025-03-31","value":-2.37,"profit":false},{"date":"2025-06-30","value":-0.19,"profit":false}]

Financing Activities
Net Financing Cash Flow	(155.17K)	(188.78K)	(202.00K)	(199.40K)	(107.00K)	[{"date":"2024-06-30","value":-15517000,"profit":false},{"date":"2024-09-30","value":-18878400,"profit":false},{"date":"2024-12-31","value":-20200000,"profit":false},{"date":"2025-03-31","value":-19939500,"profit":false},{"date":"2025-06-30","value":-10700000,"profit":false}]

Net Change in Cash	24.30M	(7.81M)	(3.60M)	(2.62M)	(4.42M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-32.13,"profit":false},{"date":"2024-12-31","value":-14.84,"profit":false},{"date":"2025-03-31","value":-10.8,"profit":false},{"date":"2025-06-30","value":-18.21,"profit":false}]

Free Cash Flow
Free Cash Flow	(1.55M)	(7.91M)	(3.31M)	(2.49M)	(4.50M)	[{"date":"2024-06-30","value":-154600000,"profit":false},{"date":"2024-09-30","value":-791000000,"profit":false},{"date":"2024-12-31","value":-330800000,"profit":false},{"date":"2025-03-31","value":-248746400,"profit":false},{"date":"2025-06-30","value":-449600000,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	460.04%	(61.45%)	(37.50%)	137.26%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-13.36,"profit":false},{"date":"2025-03-31","value":-8.15,"profit":false},{"date":"2025-06-30","value":29.84,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(99.68%)	(480.72%)	94.03%	(92.17%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-106.01,"profit":false},{"date":"2024-12-31","value":-511.23,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-98.02,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	21.66%	7.00%	(1.29%)	(46.34%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":32.32,"profit":true},{"date":"2025-03-31","value":-5.95,"profit":false},{"date":"2025-06-30","value":-213.91,"profit":false}]

Net Change in Cash	-	(132.13%)	(53.82%)	(27.20%)	68.60%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-192.61,"profit":false},{"date":"2024-12-31","value":-78.45,"profit":false},{"date":"2025-03-31","value":-39.65,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	411.64%	(58.18%)	(24.80%)	80.75%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-14.13,"profit":false},{"date":"2025-03-31","value":-6.03,"profit":false},{"date":"2025-06-30","value":19.62,"profit":true}]

Ratios

Liquidity

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

	CSCI
Cash Ratio	1.69
Current Ratio	2.98
Quick Ratio	2.65

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.