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	CSTE	Sector	S&P500
1-Week Return	8.75%	2.25%	2.48%
1-Month Return	87.8%	4.66%	2.88%
3-Month Return	12.26%	3.11%	3.8%
6-Month Return	-17.92%	8.22%	13.09%
1-Year Return	-61.25%	17.02%	14.44%
3-Year Return	-70%	59.07%	80.52%
5-Year Return	-84.12%	78.4%	86.54%
10-Year Return	-95.95%	193.66%	235.62%

Time Frame	CSTE	Sector	S&P500
1-Week Return	7,834.62%	219.06%	258.72%
1-Month Return	213,677.99%	74.05%	41.26%
3-Month Return	59.84%	13.22%	16.33%
6-Month Return	-33.00%	17.37%	28.33%
1-Year Return	-61.25%	17.02%	14.44%
3-Year Return	-33.06%	16.73%	21.76%
5-Year Return	-30.79%	12.27%	13.28%
10-Year Return	-27.43%	11.37%	12.87%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	486.41M	643.89M	690.81M	565.23M	443.22M	[{"date":"2020-12-31","value":70.41,"profit":true},{"date":"2021-12-31","value":93.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.82,"profit":true},{"date":"2024-12-31","value":64.16,"profit":true}]
Cost of Revenue	352.47M	472.39M	527.56M	473.29M	346.55M	[{"date":"2020-12-31","value":66.81,"profit":true},{"date":"2021-12-31","value":89.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.71,"profit":true},{"date":"2024-12-31","value":65.69,"profit":true}]
Gross Profit	133.94M	171.50M	163.25M	91.94M	96.67M	[{"date":"2020-12-31","value":78.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.19,"profit":true},{"date":"2023-12-31","value":53.61,"profit":true},{"date":"2024-12-31","value":56.37,"profit":true}]
Gross Margin	27.54%	26.63%	23.63%	16.27%	21.81%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.72,"profit":true},{"date":"2022-12-31","value":85.82,"profit":true},{"date":"2023-12-31","value":59.07,"profit":true},{"date":"2024-12-31","value":79.21,"profit":true}]

Operating Expenses	111.42M	144.07M	221.93M	179.97M	138.56M	[{"date":"2020-12-31","value":50.21,"profit":true},{"date":"2021-12-31","value":64.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.09,"profit":true},{"date":"2024-12-31","value":62.43,"profit":true}]
Operating Income	22.52M	27.43M	(58.69M)	(88.03M)	(41.89M)	[{"date":"2020-12-31","value":82.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-213.96,"profit":false},{"date":"2023-12-31","value":-320.93,"profit":false},{"date":"2024-12-31","value":-152.71,"profit":false}]
Total Non-Operating Income/Expense	(20.40M)	(15.18M)	6.16M	(3.02M)	644.00K	[{"date":"2020-12-31","value":-331.24,"profit":false},{"date":"2021-12-31","value":-246.51,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-49.04,"profit":false},{"date":"2024-12-31","value":10.46,"profit":true}]
Pre-Tax Income	12.32M	19.84M	(55.61M)	(86.96M)	(41.90M)	[{"date":"2020-12-31","value":62.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-280.3,"profit":false},{"date":"2023-12-31","value":-438.32,"profit":false},{"date":"2024-12-31","value":-211.17,"profit":false}]
Income Taxes	4.70M	1.95M	758.00K	21.28M	1.08M	[{"date":"2020-12-31","value":22.09,"profit":true},{"date":"2021-12-31","value":9.16,"profit":true},{"date":"2022-12-31","value":3.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.08,"profit":true}]
Income After Taxes	7.62M	17.89M	(56.37M)	(108.24M)	(42.98M)	[{"date":"2020-12-31","value":42.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-315.09,"profit":false},{"date":"2023-12-31","value":-605.06,"profit":false},{"date":"2024-12-31","value":-240.24,"profit":false}]

Income From Continuous Operations	7.62M	17.89M	(56.37M)	(131.24M)	(42.98M)	[{"date":"2020-12-31","value":42.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-315.09,"profit":false},{"date":"2023-12-31","value":-733.64,"profit":false},{"date":"2024-12-31","value":-240.24,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	7.22M	18.97M	(57.05M)	(107.66M)	(42.83M)	[{"date":"2020-12-31","value":38.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-300.82,"profit":false},{"date":"2023-12-31","value":-567.63,"profit":false},{"date":"2024-12-31","value":-225.84,"profit":false}]

EPS (Diluted)	0.49	0.84	0.33	(1.34)	(0.86)	[{"date":"2020-12-31","value":58.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.29,"profit":true},{"date":"2023-12-31","value":-159.52,"profit":false},{"date":"2024-12-31","value":-102.38,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	32.38%	7.29%	(18.18%)	(21.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.5,"profit":true},{"date":"2023-12-31","value":-56.15,"profit":false},{"date":"2024-12-31","value":-66.67,"profit":false}]
Cost of Revenue	-	34.02%	11.68%	(10.29%)	(26.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.32,"profit":true},{"date":"2023-12-31","value":-30.23,"profit":false},{"date":"2024-12-31","value":-78.71,"profit":false}]
Gross Profit	-	28.04%	(4.81%)	(43.68%)	5.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.16,"profit":false},{"date":"2023-12-31","value":-155.78,"profit":false},{"date":"2024-12-31","value":18.37,"profit":true}]
Gross Margin	-	(3.28%)	(11.28%)	(31.17%)	34.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.61,"profit":false},{"date":"2022-12-31","value":-33.07,"profit":false},{"date":"2023-12-31","value":-91.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	29.30%	54.05%	(18.91%)	(23.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-34.99,"profit":false},{"date":"2024-12-31","value":-42.57,"profit":false}]
Operating Income	-	21.79%	(313.96%)	50.00%	(52.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.59,"profit":true},{"date":"2022-12-31","value":-627.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-104.84,"profit":false}]
Total Non-Operating Income/Expense	-	(25.58%)	(140.57%)	(149.04%)	(121.32%)	[{"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}]
Pre-Tax Income	-	61.00%	(380.30%)	56.38%	(51.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-623.39,"profit":false},{"date":"2023-12-31","value":92.42,"profit":true},{"date":"2024-12-31","value":-84.95,"profit":false}]
Income Taxes	-	(58.51%)	(61.13%)	2707.52%	(94.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.16,"profit":false},{"date":"2022-12-31","value":-2.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.51,"profit":false}]
Income After Taxes	-	134.70%	(415.09%)	92.03%	(60.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-308.15,"profit":false},{"date":"2023-12-31","value":68.32,"profit":true},{"date":"2024-12-31","value":-44.76,"profit":false}]

Income From Continuous Operations	-	134.70%	(415.09%)	132.84%	(67.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-308.15,"profit":false},{"date":"2023-12-31","value":98.61,"profit":true},{"date":"2024-12-31","value":-49.93,"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	-	162.76%	(400.82%)	88.69%	(60.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-246.27,"profit":false},{"date":"2023-12-31","value":54.49,"profit":true},{"date":"2024-12-31","value":-37,"profit":false}]

EPS (Diluted)	-	71.43%	(60.71%)	(506.06%)	(35.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-85,"profit":false},{"date":"2023-12-31","value":-708.48,"profit":false},{"date":"2024-12-31","value":-50.15,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	107.63M	97.86M	99.56M	101.12M	102.11M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.92,"profit":true},{"date":"2025-03-31","value":92.5,"profit":true},{"date":"2025-06-30","value":93.95,"profit":true},{"date":"2025-09-30","value":94.87,"profit":true}]
Cost of Revenue	86.27M	78.88M	78.39M	81.26M	84.48M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.43,"profit":true},{"date":"2025-03-31","value":90.87,"profit":true},{"date":"2025-06-30","value":94.19,"profit":true},{"date":"2025-09-30","value":97.92,"profit":true}]
Gross Profit	21.37M	18.99M	21.17M	19.87M	17.64M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.87,"profit":true},{"date":"2025-03-31","value":99.08,"profit":true},{"date":"2025-06-30","value":92.98,"profit":true},{"date":"2025-09-30","value":82.54,"profit":true}]
Gross Margin	19.85%	19.40%	21.26%	19.65%	17.27%	[{"date":"2024-09-30","value":93.35,"profit":true},{"date":"2024-12-31","value":91.25,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":92.39,"profit":true},{"date":"2025-09-30","value":81.22,"profit":true}]

Operating Expenses	25.44M	41.94M	35.92M	30.48M	33.66M	[{"date":"2024-09-30","value":60.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.65,"profit":true},{"date":"2025-06-30","value":72.67,"profit":true},{"date":"2025-09-30","value":80.25,"profit":true}]
Operating Income	(4.07M)	(22.96M)	(14.75M)	(10.61M)	(16.03M)	[{"date":"2024-09-30","value":-407400000,"profit":false},{"date":"2024-12-31","value":-2295600000,"profit":false},{"date":"2025-03-31","value":-1475300000,"profit":false},{"date":"2025-06-30","value":-1061400000,"profit":false},{"date":"2025-09-30","value":-1602600000,"profit":false}]
Total Non-Operating Income/Expense	594.00K	(5.06M)	4.93M	(13.44M)	(3.53M)	[{"date":"2024-09-30","value":12.06,"profit":true},{"date":"2024-12-31","value":-102.68,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-272.8,"profit":false},{"date":"2025-09-30","value":-71.74,"profit":false}]
Pre-Tax Income	(3.78M)	(25.82M)	(12.29M)	(18.34M)	(17.79M)	[{"date":"2024-09-30","value":-377700000,"profit":false},{"date":"2024-12-31","value":-2581600000,"profit":false},{"date":"2025-03-31","value":-1229000000,"profit":false},{"date":"2025-06-30","value":-1833700000,"profit":false},{"date":"2025-09-30","value":-1779300000,"profit":false}]
Income Taxes	451.00K	(1.36M)	698.00K	411.00K	294.00K	[{"date":"2024-09-30","value":64.61,"profit":true},{"date":"2024-12-31","value":-194.99,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":58.88,"profit":true},{"date":"2025-09-30","value":42.12,"profit":true}]
Income After Taxes	(4.23M)	(24.45M)	(12.99M)	(18.75M)	(18.09M)	[{"date":"2024-09-30","value":-422800000,"profit":false},{"date":"2024-12-31","value":-2445500000,"profit":false},{"date":"2025-03-31","value":-1298800000,"profit":false},{"date":"2025-06-30","value":-1874800000,"profit":false},{"date":"2025-09-30","value":-1808700000,"profit":false}]

Income From Continuous Operations	(4.23M)	(24.45M)	(12.99M)	(18.75M)	(18.09M)	[{"date":"2024-09-30","value":-422800000,"profit":false},{"date":"2024-12-31","value":-2445500000,"profit":false},{"date":"2025-03-31","value":-1298800000,"profit":false},{"date":"2025-06-30","value":-1874800000,"profit":false},{"date":"2025-09-30","value":-1808700000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(4.22M)	(24.34M)	(12.88M)	(18.55M)	(18.10M)	[{"date":"2024-09-30","value":-422200000,"profit":false},{"date":"2024-12-31","value":-2434400000,"profit":false},{"date":"2025-03-31","value":-1288000000,"profit":false},{"date":"2025-06-30","value":-1855400000,"profit":false},{"date":"2025-09-30","value":-1809700000,"profit":false}]

EPS (Diluted)	(0.24)	(0.35)	(0.29)	(0.33)	(0.40)	[{"date":"2024-09-30","value":-24,"profit":false},{"date":"2024-12-31","value":-35,"profit":false},{"date":"2025-03-31","value":-29,"profit":false},{"date":"2025-06-30","value":-33,"profit":false},{"date":"2025-09-30","value":-40,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(9.08%)	1.73%	1.57%	0.98%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-524.13,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.76,"profit":true},{"date":"2025-09-30","value":56.47,"profit":true}]
Cost of Revenue	-	(8.57%)	(0.62%)	3.66%	3.96%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-216.19,"profit":false},{"date":"2025-03-31","value":-15.58,"profit":false},{"date":"2025-06-30","value":92.3,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	(11.13%)	11.49%	(6.15%)	(11.23%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-96.85,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-53.56,"profit":false},{"date":"2025-09-30","value":-97.77,"profit":false}]
Gross Margin	-	(2.26%)	9.59%	(7.61%)	(12.09%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.52,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-79.3,"profit":false},{"date":"2025-09-30","value":-126.07,"profit":false}]

Operating Expenses	-	64.87%	(14.35%)	(15.15%)	10.43%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-22.13,"profit":false},{"date":"2025-06-30","value":-23.35,"profit":false},{"date":"2025-09-30","value":16.08,"profit":true}]
Operating Income	-	463.48%	(35.73%)	(28.06%)	50.99%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-7.71,"profit":false},{"date":"2025-06-30","value":-6.05,"profit":false},{"date":"2025-09-30","value":11,"profit":true}]
Total Non-Operating Income/Expense	-	(951.52%)	(197.39%)	(372.80%)	(73.70%)	[{"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}]
Pre-Tax Income	-	583.51%	(52.39%)	49.20%	(2.97%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8.98,"profit":false},{"date":"2025-06-30","value":8.43,"profit":true},{"date":"2025-09-30","value":-0.51,"profit":false}]
Income Taxes	-	(401.77%)	(151.29%)	(41.12%)	(28.47%)	[{"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 After Taxes	-	478.41%	(46.89%)	44.35%	(3.53%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.8,"profit":false},{"date":"2025-06-30","value":9.27,"profit":true},{"date":"2025-09-30","value":-0.74,"profit":false}]

Income From Continuous Operations	-	478.41%	(46.89%)	44.35%	(3.53%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.8,"profit":false},{"date":"2025-06-30","value":9.27,"profit":true},{"date":"2025-09-30","value":-0.74,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	476.60%	(47.09%)	44.05%	(2.46%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.88,"profit":false},{"date":"2025-06-30","value":9.24,"profit":true},{"date":"2025-09-30","value":-0.52,"profit":false}]

EPS (Diluted)	-	45.83%	(17.14%)	13.79%	21.21%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-37.4,"profit":false},{"date":"2025-06-30","value":30.09,"profit":true},{"date":"2025-09-30","value":46.28,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	385.74M	408.53M	407.86M	319.95M	348.48M	[{"date":"2020-12-31","value":94.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.84,"profit":true},{"date":"2023-12-31","value":78.32,"profit":true},{"date":"2024-12-31","value":85.3,"profit":true}]
Non-current Assets	435.19M	459.13M	345.12M	259.91M	200.56M	[{"date":"2020-12-31","value":94.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.17,"profit":true},{"date":"2023-12-31","value":56.61,"profit":true},{"date":"2024-12-31","value":43.68,"profit":true}]
Total Assets	820.92M	867.65M	752.98M	579.86M	549.04M	[{"date":"2020-12-31","value":94.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.78,"profit":true},{"date":"2023-12-31","value":66.83,"profit":true},{"date":"2024-12-31","value":63.28,"profit":true}]

Total Liabilities
Current Liabilities	157.01M	183.29M	164.98M	121.22M	151.69M	[{"date":"2020-12-31","value":85.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.01,"profit":true},{"date":"2023-12-31","value":66.14,"profit":true},{"date":"2024-12-31","value":82.76,"profit":true}]
Non-current Liabilities	168.85M	182.19M	159.05M	135.78M	123.57M	[{"date":"2020-12-31","value":92.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.3,"profit":true},{"date":"2023-12-31","value":74.53,"profit":true},{"date":"2024-12-31","value":67.82,"profit":true}]
Total Liabilities	325.87M	365.49M	324.03M	257.01M	275.26M	[{"date":"2020-12-31","value":89.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.66,"profit":true},{"date":"2023-12-31","value":70.32,"profit":true},{"date":"2024-12-31","value":75.31,"profit":true}]

Total Shareholders' equity
Common Stock	371.00K	371.00K	371.00K	371.00K	371.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	370.83M	377.72M	311.84M	203.65M	164.60M	[{"date":"2020-12-31","value":98.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.56,"profit":true},{"date":"2023-12-31","value":53.92,"profit":true},{"date":"2024-12-31","value":43.58,"profit":true}]
Other Stockholders' Equity	120.65M	122.50M	124.00M	125.03M	127.07M	[{"date":"2020-12-31","value":94.95,"profit":true},{"date":"2021-12-31","value":96.4,"profit":true},{"date":"2022-12-31","value":97.58,"profit":true},{"date":"2023-12-31","value":98.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	492.94M	499.88M	426.63M	320.65M	277.17M	[{"date":"2020-12-31","value":98.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.35,"profit":true},{"date":"2023-12-31","value":64.14,"profit":true},{"date":"2024-12-31","value":55.45,"profit":true}]

Total Liabilities & Shareholders Equity	818.81M	865.37M	750.66M	577.65M	552.43M	[{"date":"2020-12-31","value":94.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.74,"profit":true},{"date":"2023-12-31","value":66.75,"profit":true},{"date":"2024-12-31","value":63.84,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	5.91%	(0.16%)	(21.55%)	8.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":66.26,"profit":true},{"date":"2022-12-31","value":-1.83,"profit":false},{"date":"2023-12-31","value":-241.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	5.50%	(24.83%)	(24.69%)	(22.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-451.34,"profit":false},{"date":"2023-12-31","value":-448.8,"profit":false},{"date":"2024-12-31","value":-415.02,"profit":false}]
Total Assets	-	5.69%	(13.22%)	(22.99%)	(5.31%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-232.17,"profit":false},{"date":"2023-12-31","value":-403.89,"profit":false},{"date":"2024-12-31","value":-93.35,"profit":false}]

Total Liabilities
Current Liabilities	-	16.74%	(9.99%)	(26.52%)	25.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":66.6,"profit":true},{"date":"2022-12-31","value":-39.75,"profit":false},{"date":"2023-12-31","value":-105.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	7.90%	(12.70%)	(14.63%)	(9.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-160.81,"profit":false},{"date":"2023-12-31","value":-185.15,"profit":false},{"date":"2024-12-31","value":-113.88,"profit":false}]
Total Liabilities	-	12.16%	(11.34%)	(20.68%)	7.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-93.3,"profit":false},{"date":"2023-12-31","value":-170.13,"profit":false},{"date":"2024-12-31","value":58.4,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	1.86%	(17.44%)	(34.69%)	(19.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-939.24,"profit":false},{"date":"2023-12-31","value":-1868.34,"profit":false},{"date":"2024-12-31","value":-1032.62,"profit":false}]
Other Stockholders' Equity	-	1.53%	1.23%	0.83%	1.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":93.59,"profit":true},{"date":"2022-12-31","value":75,"profit":true},{"date":"2023-12-31","value":50.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	1.41%	(14.65%)	(24.84%)	(13.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1040.05,"profit":false},{"date":"2023-12-31","value":-1763.26,"profit":false},{"date":"2024-12-31","value":-962.33,"profit":false}]

Total Liabilities & Shareholders Equity	-	5.69%	(13.26%)	(23.05%)	(4.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-233.09,"profit":false},{"date":"2023-12-31","value":-405.29,"profit":false},{"date":"2024-12-31","value":-76.79,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	363.22M	348.48M	336.00M	323.50M	301.51M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.94,"profit":true},{"date":"2025-03-31","value":92.51,"profit":true},{"date":"2025-06-30","value":89.07,"profit":true},{"date":"2025-09-30","value":83.01,"profit":true}]
Non-current Assets	212.14M	200.56M	203.37M	205.62M	200.14M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.55,"profit":true},{"date":"2025-03-31","value":95.87,"profit":true},{"date":"2025-06-30","value":96.93,"profit":true},{"date":"2025-09-30","value":94.35,"profit":true}]
Total Assets	575.35M	549.04M	539.37M	529.12M	501.65M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.43,"profit":true},{"date":"2025-03-31","value":93.75,"profit":true},{"date":"2025-06-30","value":91.96,"profit":true},{"date":"2025-09-30","value":87.19,"profit":true}]

Total Liabilities
Current Liabilities	142.59M	151.69M	151.61M	148.87M	145.54M	[{"date":"2024-09-30","value":94,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.95,"profit":true},{"date":"2025-06-30","value":98.14,"profit":true},{"date":"2025-09-30","value":95.95,"profit":true}]
Non-current Liabilities	128.41M	123.57M	126.33M	131.40M	126.45M	[{"date":"2024-09-30","value":97.73,"profit":true},{"date":"2024-12-31","value":94.04,"profit":true},{"date":"2025-03-31","value":96.14,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.23,"profit":true}]
Total Liabilities	271.00M	275.26M	277.94M	280.27M	271.99M	[{"date":"2024-09-30","value":96.69,"profit":true},{"date":"2024-12-31","value":98.21,"profit":true},{"date":"2025-03-31","value":99.17,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.05,"profit":true}]

Total Shareholders' equity
Common Stock	371.00K	371.00K	371.00K	371.00K	371.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	185.16M	164.60M	151.61M	132.85M	114.97M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.9,"profit":true},{"date":"2025-03-31","value":81.88,"profit":true},{"date":"2025-06-30","value":71.75,"profit":true},{"date":"2025-09-30","value":62.09,"profit":true}]
Other Stockholders' Equity	126.64M	127.07M	127.48M	127.76M	128.03M	[{"date":"2024-09-30","value":98.91,"profit":true},{"date":"2024-12-31","value":99.25,"profit":true},{"date":"2025-03-31","value":99.57,"profit":true},{"date":"2025-06-30","value":99.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	300.60M	277.17M	264.82M	246.65M	227.74M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.21,"profit":true},{"date":"2025-03-31","value":88.1,"profit":true},{"date":"2025-06-30","value":82.05,"profit":true},{"date":"2025-09-30","value":75.76,"profit":true}]

Total Liabilities & Shareholders Equity	571.60M	552.43M	542.76M	526.92M	499.73M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.65,"profit":true},{"date":"2025-03-31","value":94.95,"profit":true},{"date":"2025-06-30","value":92.18,"profit":true},{"date":"2025-09-30","value":87.43,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(4.06%)	(3.58%)	(3.72%)	(6.80%)	[{"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}]
Non-current Assets	-	(5.45%)	1.40%	1.11%	(2.66%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-390.57,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":79.22,"profit":true},{"date":"2025-09-30","value":-190.63,"profit":false}]
Total Assets	-	(4.57%)	(1.76%)	(1.90%)	(5.19%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	6.38%	(0.05%)	(1.81%)	(2.24%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.83,"profit":false},{"date":"2025-06-30","value":-28.34,"profit":false},{"date":"2025-09-30","value":-35.05,"profit":false}]
Non-current Liabilities	-	(3.77%)	2.24%	4.01%	(3.77%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-93.99,"profit":false},{"date":"2025-03-31","value":55.72,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-93.83,"profit":false}]
Total Liabilities	-	1.57%	0.97%	0.84%	(2.95%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":62.14,"profit":true},{"date":"2025-06-30","value":53.44,"profit":true},{"date":"2025-09-30","value":-188.25,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	(11.10%)	(7.89%)	(12.37%)	(13.46%)	[{"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}]
Other Stockholders' Equity	-	0.34%	0.32%	0.22%	0.21%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.23,"profit":true},{"date":"2025-06-30","value":64.55,"profit":true},{"date":"2025-09-30","value":61.89,"profit":true}]
Total Shareholders' equity	-	(7.79%)	(4.46%)	(6.86%)	(7.67%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(3.35%)	(1.75%)	(2.92%)	(5.16%)	[{"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	47.62M	20.97M	(23.31M)	66.53M	31.87M	[{"date":"2020-12-31","value":71.57,"profit":true},{"date":"2021-12-31","value":31.52,"profit":true},{"date":"2022-12-31","value":-35.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":47.91,"profit":true}]

Investing Activities
Net Investing Cash Flow	(68.31M)	(36.66M)	(7.29M)	(40.53M)	(24.36M)	[{"date":"2020-12-31","value":-6830500000,"profit":false},{"date":"2021-12-31","value":-3666500000,"profit":false},{"date":"2022-12-31","value":-728500000,"profit":false},{"date":"2023-12-31","value":-4052600000,"profit":false},{"date":"2024-12-31","value":-2435900000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(6.08M)	(23.76M)	9.16M	(23.78M)	(3.04M)	[{"date":"2020-12-31","value":-66.45,"profit":false},{"date":"2021-12-31","value":-259.52,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-259.71,"profit":false},{"date":"2024-12-31","value":-33.26,"profit":false}]

Net Change in Cash	(25.12M)	(39.93M)	(22.23M)	2.54M	2.71M	[{"date":"2020-12-31","value":-926.06,"profit":false},{"date":"2021-12-31","value":-1471.91,"profit":false},{"date":"2022-12-31","value":-819.54,"profit":false},{"date":"2023-12-31","value":93.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	27.79M	(10.51M)	(41.11M)	55.36M	21.45M	[{"date":"2020-12-31","value":50.21,"profit":true},{"date":"2021-12-31","value":-18.98,"profit":false},{"date":"2022-12-31","value":-74.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":38.75,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(55.96%)	(211.15%)	(385.40%)	(52.09%)	[{"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}]

Investing Activities
Net Investing Cash Flow	-	(46.32%)	(80.13%)	456.29%	(39.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.15,"profit":false},{"date":"2022-12-31","value":-17.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8.74,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	290.57%	(138.53%)	(359.71%)	(87.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-47.68,"profit":false},{"date":"2023-12-31","value":-123.8,"profit":false},{"date":"2024-12-31","value":-30.01,"profit":false}]

Net Change in Cash	-	58.94%	(44.32%)	(111.43%)	6.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-75.19,"profit":false},{"date":"2023-12-31","value":-189.05,"profit":false},{"date":"2024-12-31","value":11.41,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(137.80%)	291.36%	(234.66%)	(61.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-47.29,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-80.54,"profit":false},{"date":"2024-12-31","value":-21.02,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	16.29M	(2.98M)	(15.09M)	(9.88M)	(2.89M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-18.29,"profit":false},{"date":"2025-03-31","value":-92.65,"profit":false},{"date":"2025-06-30","value":-60.66,"profit":false},{"date":"2025-09-30","value":-17.72,"profit":false}]

Investing Activities
Net Investing Cash Flow	(6.05M)	(13.94M)	(1.66M)	(3.65M)	(2.82M)	[{"date":"2024-09-30","value":-604800000,"profit":false},{"date":"2024-12-31","value":-1393805800,"profit":false},{"date":"2025-03-31","value":-165800000,"profit":false},{"date":"2025-06-30","value":-364800000,"profit":false},{"date":"2025-09-30","value":-282000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(610.00K)	(1.08M)	(982.00K)	(311.00K)	(499.00K)	[{"date":"2024-09-30","value":-61000000,"profit":false},{"date":"2024-12-31","value":-107934100,"profit":false},{"date":"2025-03-31","value":-98200000,"profit":false},{"date":"2025-06-30","value":-31100000,"profit":false},{"date":"2025-09-30","value":-49900000,"profit":false}]

Net Change in Cash	10.51M	(56.74M)	(17.52M)	(13.19M)	(6.30M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-540.13,"profit":false},{"date":"2025-03-31","value":-166.83,"profit":false},{"date":"2025-06-30","value":-125.51,"profit":false},{"date":"2025-09-30","value":-59.98,"profit":false}]

Free Cash Flow
Free Cash Flow	12.42M	(5.19M)	(16.77M)	(13.52M)	(5.81M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-41.77,"profit":false},{"date":"2025-03-31","value":-135.04,"profit":false},{"date":"2025-06-30","value":-108.82,"profit":false},{"date":"2025-09-30","value":-46.81,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(118.29%)	406.56%	(34.52%)	(70.79%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.1,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8.49,"profit":false},{"date":"2025-09-30","value":-17.41,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	130.46%	(88.10%)	120.02%	(22.70%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-67.54,"profit":false},{"date":"2025-06-30","value":92,"profit":true},{"date":"2025-09-30","value":-17.4,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	76.94%	(9.02%)	(68.33%)	60.45%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.72,"profit":false},{"date":"2025-06-30","value":-88.81,"profit":false},{"date":"2025-09-30","value":78.57,"profit":true}]

Net Change in Cash	-	(640.13%)	(69.11%)	(24.76%)	(52.21%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(141.77%)	223.32%	(19.41%)	(56.98%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-63.48,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8.69,"profit":false},{"date":"2025-09-30","value":-25.52,"profit":false}]

Ratios

Liquidity

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

	CSTE
Cash Ratio	0.48
Current Ratio	2.07
Quick Ratio	1.36

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.