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	DRRX	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	30.11M	13.98M	19.28M	8.55M	2.03M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":46.42,"profit":true},{"date":"2022-12-31","value":64.04,"profit":true},{"date":"2023-12-31","value":28.39,"profit":true},{"date":"2024-12-31","value":6.75,"profit":true}]
Cost of Revenue	1.41M	1.96M	1.59M	1.72M	78.00K	[{"date":"2020-12-31","value":71.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.23,"profit":true},{"date":"2023-12-31","value":87.83,"profit":true},{"date":"2024-12-31","value":3.99,"profit":true}]
Gross Profit	28.70M	12.02M	17.70M	6.83M	1.95M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":41.88,"profit":true},{"date":"2022-12-31","value":61.64,"profit":true},{"date":"2023-12-31","value":23.8,"profit":true},{"date":"2024-12-31","value":6.8,"profit":true}]
Gross Margin	95.33%	86.01%	91.76%	79.91%	96.16%	[{"date":"2020-12-31","value":99.14,"profit":true},{"date":"2021-12-31","value":89.45,"profit":true},{"date":"2022-12-31","value":95.43,"profit":true},{"date":"2023-12-31","value":83.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	41.32M	46.30M	52.78M	43.72M	20.86M	[{"date":"2020-12-31","value":78.29,"profit":true},{"date":"2021-12-31","value":87.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.83,"profit":true},{"date":"2024-12-31","value":39.53,"profit":true}]
Operating Income	(12.62M)	(34.27M)	(35.08M)	(36.88M)	(18.91M)	[{"date":"2020-12-31","value":-1261500000,"profit":false},{"date":"2021-12-31","value":-3427300000,"profit":false},{"date":"2022-12-31","value":-3508200000,"profit":false},{"date":"2023-12-31","value":-3688400000,"profit":false},{"date":"2024-12-31","value":-1891200000,"profit":false}]
Total Non-Operating Income/Expense	(3.44M)	(3.98M)	(502.00K)	12.59M	1.32M	[{"date":"2020-12-31","value":-27.33,"profit":false},{"date":"2021-12-31","value":-31.65,"profit":false},{"date":"2022-12-31","value":-3.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":10.48,"profit":true}]
Pre-Tax Income	(14.34M)	(36.27M)	(35.33M)	(27.62M)	(18.41M)	[{"date":"2020-12-31","value":-1433500000,"profit":false},{"date":"2021-12-31","value":-3626500000,"profit":false},{"date":"2022-12-31","value":-3533300000,"profit":false},{"date":"2023-12-31","value":-2762400000,"profit":false},{"date":"2024-12-31","value":-1841400000,"profit":false}]
Income Taxes	(11.81M)	1.86M	251.00K	(19.89K)	-	[{"date":"2020-12-31","value":-635.11,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.49,"profit":true},{"date":"2023-12-31","value":-1.07,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	(2.52M)	(38.13M)	(35.58M)	(27.60M)	-	[{"date":"2020-12-31","value":-252200000,"profit":false},{"date":"2021-12-31","value":-3812500000,"profit":false},{"date":"2022-12-31","value":-3558400000,"profit":false},{"date":"2023-12-31","value":-2760410500,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(14.34M)	(36.27M)	(35.33M)	(36.65M)	(18.41M)	[{"date":"2020-12-31","value":-1433500000,"profit":false},{"date":"2021-12-31","value":-3626500000,"profit":false},{"date":"2022-12-31","value":-3533300000,"profit":false},{"date":"2023-12-31","value":-3665200000,"profit":false},{"date":"2024-12-31","value":-1841400000,"profit":false}]
Income From Discontinued Operations	13.75M	-	-	-	-	[{"date":"2020-12-31","value":100,"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	(13.43M)	(36.27M)	(35.33M)	(27.62M)	(8.32M)	[{"date":"2020-12-31","value":-1342700000,"profit":false},{"date":"2021-12-31","value":-3626500000,"profit":false},{"date":"2022-12-31","value":-3533300000,"profit":false},{"date":"2023-12-31","value":-2762400000,"profit":false},{"date":"2024-12-31","value":-832400000,"profit":false}]

EPS (Diluted)	(0.70)	(1.60)	(1.56)	(1.13)	(0.57)	[{"date":"2020-12-31","value":-70,"profit":false},{"date":"2021-12-31","value":-160,"profit":false},{"date":"2022-12-31","value":-156,"profit":false},{"date":"2023-12-31","value":-113,"profit":false},{"date":"2024-12-31","value":-57,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(53.58%)	37.96%	(55.67%)	(76.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-141.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-146.65,"profit":false},{"date":"2024-12-31","value":-200.83,"profit":false}]
Cost of Revenue	-	39.05%	(18.77%)	8.12%	(95.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-48.08,"profit":false},{"date":"2023-12-31","value":20.8,"profit":true},{"date":"2024-12-31","value":-244.47,"profit":false}]
Gross Profit	-	(58.12%)	47.19%	(61.40%)	(71.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-123.16,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-130.11,"profit":false},{"date":"2024-12-31","value":-151.33,"profit":false}]
Gross Margin	-	(9.77%)	6.69%	(12.91%)	20.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-48.08,"profit":false},{"date":"2022-12-31","value":32.89,"profit":true},{"date":"2023-12-31","value":-63.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	12.04%	14.00%	(17.17%)	(52.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":85.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-122.63,"profit":false},{"date":"2024-12-31","value":-373.32,"profit":false}]
Operating Income	-	171.68%	2.36%	5.14%	(48.73%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.37,"profit":true},{"date":"2023-12-31","value":2.99,"profit":true},{"date":"2024-12-31","value":-28.38,"profit":false}]
Total Non-Operating Income/Expense	-	15.81%	(87.40%)	(2607.37%)	(89.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-552.67,"profit":false},{"date":"2023-12-31","value":-16487.78,"profit":false},{"date":"2024-12-31","value":-566.09,"profit":false}]
Pre-Tax Income	-	152.98%	(2.57%)	(21.82%)	(33.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.68,"profit":false},{"date":"2023-12-31","value":-14.26,"profit":false},{"date":"2024-12-31","value":-21.79,"profit":false}]
Income Taxes	-	(115.75%)	(86.51%)	(107.93%)	-	[{"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	-	1411.70%	(6.66%)	(22.43%)	-	[{"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":-1.59,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	152.98%	(2.57%)	3.73%	(49.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.68,"profit":false},{"date":"2023-12-31","value":2.44,"profit":true},{"date":"2024-12-31","value":-32.53,"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	-	170.09%	(2.57%)	(21.82%)	(69.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.51,"profit":false},{"date":"2023-12-31","value":-12.83,"profit":false},{"date":"2024-12-31","value":-41.08,"profit":false}]

EPS (Diluted)	-	128.57%	(2.50%)	(27.56%)	(49.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.94,"profit":false},{"date":"2023-12-31","value":-21.44,"profit":false},{"date":"2024-12-31","value":-38.54,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	2.17M	1.93M	453.00K	321.00K	447.00K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.76,"profit":true},{"date":"2024-12-31","value":20.87,"profit":true},{"date":"2025-03-31","value":14.79,"profit":true},{"date":"2025-06-30","value":20.59,"profit":true}]
Cost of Revenue	356.00K	513.00K	22.00K	69.00K	7.00K	[{"date":"2024-06-30","value":69.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":4.29,"profit":true},{"date":"2025-03-31","value":13.45,"profit":true},{"date":"2025-06-30","value":1.36,"profit":true}]
Gross Profit	1.81M	1.41M	431.00K	252.00K	440.00K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":77.91,"profit":true},{"date":"2024-12-31","value":23.75,"profit":true},{"date":"2025-03-31","value":13.88,"profit":true},{"date":"2025-06-30","value":24.24,"profit":true}]
Gross Margin	83.60%	73.38%	95.14%	78.50%	98.43%	[{"date":"2024-06-30","value":84.93,"profit":true},{"date":"2024-09-30","value":74.55,"profit":true},{"date":"2024-12-31","value":96.66,"profit":true},{"date":"2025-03-31","value":79.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	5.22M	5.38M	3.01M	4.39M	3.24M	[{"date":"2024-06-30","value":96.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":55.94,"profit":true},{"date":"2025-03-31","value":81.6,"profit":true},{"date":"2025-06-30","value":60.27,"profit":true}]
Operating Income	(3.40M)	(3.97M)	(5.82M)	(4.14M)	(2.80M)	[{"date":"2024-06-30","value":-340400000,"profit":false},{"date":"2024-09-30","value":-396700000,"profit":false},{"date":"2024-12-31","value":-582400000,"profit":false},{"date":"2025-03-31","value":-413900000,"profit":false},{"date":"2025-06-30","value":-280300000,"profit":false}]
Total Non-Operating Income/Expense	(514.00K)	(519.00K)	3.15M	71.00K	631.00K	[{"date":"2024-06-30","value":-16.33,"profit":false},{"date":"2024-09-30","value":-16.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.26,"profit":true},{"date":"2025-06-30","value":20.04,"profit":true}]
Pre-Tax Income	(3.70M)	(4.29M)	(2.79M)	(4.16M)	(2.27M)	[{"date":"2024-06-30","value":-370000000,"profit":false},{"date":"2024-09-30","value":-428500000,"profit":false},{"date":"2024-12-31","value":-278600000,"profit":false},{"date":"2025-03-31","value":-416300000,"profit":false},{"date":"2025-06-30","value":-226500000,"profit":false}]
Income Taxes	-	-	(7.72K)	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-772400,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	-	-	(2.78M)	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-277827600,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	(3.70M)	(4.29M)	(2.79M)	(4.16M)	(2.27M)	[{"date":"2024-06-30","value":-370000000,"profit":false},{"date":"2024-09-30","value":-428500000,"profit":false},{"date":"2024-12-31","value":-278600000,"profit":false},{"date":"2025-03-31","value":-416300000,"profit":false},{"date":"2025-06-30","value":-226500000,"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	(3.70M)	(4.29M)	7.30M	(4.23M)	(2.27M)	[{"date":"2024-06-30","value":-50.66,"profit":false},{"date":"2024-09-30","value":-58.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-57.94,"profit":false},{"date":"2025-06-30","value":-31.01,"profit":false}]

EPS (Diluted)	(0.12)	(0.14)	(0.06)	(0.13)	(0.07)	[{"date":"2024-06-30","value":-12,"profit":false},{"date":"2024-09-30","value":-14,"profit":false},{"date":"2024-12-31","value":-6,"profit":false},{"date":"2025-03-31","value":-13,"profit":false},{"date":"2025-06-30","value":-7,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(11.24%)	(76.49%)	(29.14%)	39.25%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-28.63,"profit":false},{"date":"2024-12-31","value":-194.87,"profit":false},{"date":"2025-03-31","value":-74.24,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	-	44.10%	(95.71%)	213.64%	(89.86%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":20.64,"profit":true},{"date":"2024-12-31","value":-44.8,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-42.06,"profit":false}]
Gross Profit	-	(22.09%)	(69.52%)	(41.53%)	74.60%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-29.61,"profit":false},{"date":"2024-12-31","value":-93.19,"profit":false},{"date":"2025-03-31","value":-55.67,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	-	(12.23%)	29.66%	(17.49%)	25.39%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-41.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-58.96,"profit":false},{"date":"2025-06-30","value":85.59,"profit":true}]

Operating Expenses	-	3.10%	(44.06%)	45.88%	(26.14%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":6.77,"profit":true},{"date":"2024-12-31","value":-96.04,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-56.98,"profit":false}]
Operating Income	-	16.54%	46.81%	(28.93%)	(32.28%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":35.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-61.81,"profit":false},{"date":"2025-06-30","value":-68.95,"profit":false}]
Total Non-Operating Income/Expense	-	0.97%	(706.55%)	(97.74%)	788.73%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.12,"profit":true},{"date":"2024-12-31","value":-89.58,"profit":false},{"date":"2025-03-31","value":-12.39,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Pre-Tax Income	-	15.81%	(34.98%)	49.43%	(45.59%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":31.99,"profit":true},{"date":"2024-12-31","value":-70.78,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-92.24,"profit":false}]
Income Taxes	-	-	-	-	-	[{"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}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	-	15.81%	(34.98%)	49.43%	(45.59%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":31.99,"profit":true},{"date":"2024-12-31","value":-70.78,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-92.24,"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	-	15.81%	(270.46%)	(157.94%)	(46.48%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1710.57,"profit":false},{"date":"2025-03-31","value":-998.94,"profit":false},{"date":"2025-06-30","value":-293.97,"profit":false}]

EPS (Diluted)	-	16.67%	(57.14%)	116.67%	(46.15%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":14.29,"profit":true},{"date":"2024-12-31","value":-48.98,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-39.56,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	63.06M	81.74M	51.39M	34.67M	13.18M	[{"date":"2020-12-31","value":77.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.88,"profit":true},{"date":"2023-12-31","value":42.42,"profit":true},{"date":"2024-12-31","value":16.12,"profit":true}]
Non-current Assets	12.58M	10.25M	8.71M	10.52M	5.17M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.5,"profit":true},{"date":"2022-12-31","value":69.21,"profit":true},{"date":"2023-12-31","value":83.61,"profit":true},{"date":"2024-12-31","value":41.13,"profit":true}]
Total Assets	75.64M	91.99M	60.10M	45.19M	18.35M	[{"date":"2020-12-31","value":82.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.33,"profit":true},{"date":"2023-12-31","value":49.12,"profit":true},{"date":"2024-12-31","value":19.95,"profit":true}]

Total Liabilities
Current Liabilities	10.70M	10.06M	34.00M	27.01M	7.71M	[{"date":"2020-12-31","value":31.48,"profit":true},{"date":"2021-12-31","value":29.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.43,"profit":true},{"date":"2024-12-31","value":22.67,"profit":true}]
Non-current Liabilities	24.82M	24.15M	1.11M	3.40M	1.51M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.3,"profit":true},{"date":"2022-12-31","value":4.48,"profit":true},{"date":"2023-12-31","value":13.68,"profit":true},{"date":"2024-12-31","value":6.08,"profit":true}]
Total Liabilities	35.53M	34.21M	35.12M	30.41M	9.22M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.29,"profit":true},{"date":"2022-12-31","value":98.84,"profit":true},{"date":"2023-12-31","value":85.59,"profit":true},{"date":"2024-12-31","value":25.95,"profit":true}]

Total Shareholders' equity
Common Stock	20.00K	23.00K	23.00K	23.00K	23.00K	[{"date":"2020-12-31","value":86.96,"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	(489.78M)	(526.05M)	(561.38M)	(589.01M)	(597.33M)	[{"date":"2020-12-31","value":-48978400000,"profit":false},{"date":"2021-12-31","value":-52604900000,"profit":false},{"date":"2022-12-31","value":-56138200000,"profit":false},{"date":"2023-12-31","value":-58900600000,"profit":false},{"date":"2024-12-31","value":-59733000000,"profit":false}]
Other Stockholders' Equity	529.88M	583.82M	586.36M	603.78M	606.44M	[{"date":"2020-12-31","value":87.38,"profit":true},{"date":"2021-12-31","value":96.27,"profit":true},{"date":"2022-12-31","value":96.69,"profit":true},{"date":"2023-12-31","value":99.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	40.12M	57.78M	24.98M	14.78M	9.13M	[{"date":"2020-12-31","value":69.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.24,"profit":true},{"date":"2023-12-31","value":25.58,"profit":true},{"date":"2024-12-31","value":15.8,"profit":true}]

Total Liabilities & Shareholders Equity	75.64M	91.99M	60.10M	45.19M	18.35M	[{"date":"2020-12-31","value":82.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.33,"profit":true},{"date":"2023-12-31","value":49.12,"profit":true},{"date":"2024-12-31","value":19.95,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	29.62%	(37.12%)	(32.54%)	(62.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-125.35,"profit":false},{"date":"2023-12-31","value":-109.87,"profit":false},{"date":"2024-12-31","value":-209.35,"profit":false}]
Non-current Assets	-	(18.50%)	(15.09%)	20.81%	(50.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-88.87,"profit":false},{"date":"2022-12-31","value":-72.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-244.11,"profit":false}]
Total Assets	-	21.61%	(34.67%)	(24.81%)	(59.39%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-160.39,"profit":false},{"date":"2023-12-31","value":-114.79,"profit":false},{"date":"2024-12-31","value":-274.8,"profit":false}]

Total Liabilities
Current Liabilities	-	(6.05%)	238.15%	(20.57%)	(71.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.54,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.64,"profit":false},{"date":"2024-12-31","value":-30.01,"profit":false}]
Non-current Liabilities	-	(2.70%)	(95.40%)	205.58%	(55.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.31,"profit":false},{"date":"2022-12-31","value":-46.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-27.04,"profit":false}]
Total Liabilities	-	(3.71%)	2.65%	(13.41%)	(69.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-139.92,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-505.77,"profit":false},{"date":"2024-12-31","value":-2628.16,"profit":false}]

Total Shareholders' equity
Common Stock	-	15.00%	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"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	-	7.40%	6.72%	4.92%	1.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.71,"profit":true},{"date":"2023-12-31","value":66.46,"profit":true},{"date":"2024-12-31","value":19.09,"profit":true}]
Other Stockholders' Equity	-	10.18%	0.43%	2.97%	0.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.27,"profit":true},{"date":"2023-12-31","value":29.19,"profit":true},{"date":"2024-12-31","value":4.33,"profit":true}]
Total Shareholders' equity	-	44.04%	(56.76%)	(40.83%)	(38.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-128.88,"profit":false},{"date":"2023-12-31","value":-92.71,"profit":false},{"date":"2024-12-31","value":-86.81,"profit":false}]

Total Liabilities & Shareholders Equity	-	21.61%	(34.67%)	(24.81%)	(59.39%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-160.39,"profit":false},{"date":"2023-12-31","value":-114.79,"profit":false},{"date":"2024-12-31","value":-274.8,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	19.95M	14.43M	13.18M	9.41M	7.77M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":72.31,"profit":true},{"date":"2024-12-31","value":66.04,"profit":true},{"date":"2025-03-31","value":47.18,"profit":true},{"date":"2025-06-30","value":38.96,"profit":true}]
Non-current Assets	9.90M	9.64M	5.17M	4.95M	4.71M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.34,"profit":true},{"date":"2024-12-31","value":52.24,"profit":true},{"date":"2025-03-31","value":49.96,"profit":true},{"date":"2025-06-30","value":47.56,"profit":true}]
Total Assets	29.85M	24.07M	18.35M	14.36M	12.48M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.61,"profit":true},{"date":"2024-12-31","value":61.46,"profit":true},{"date":"2025-03-31","value":48.1,"profit":true},{"date":"2025-06-30","value":41.81,"profit":true}]

Total Liabilities
Current Liabilities	21.93M	20.21M	7.71M	7.67M	7.89M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.15,"profit":true},{"date":"2024-12-31","value":35.16,"profit":true},{"date":"2025-03-31","value":34.99,"profit":true},{"date":"2025-06-30","value":36,"profit":true}]
Non-current Liabilities	2.89M	2.64M	1.51M	1.34M	1.11M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.45,"profit":true},{"date":"2024-12-31","value":52.2,"profit":true},{"date":"2025-03-31","value":46.24,"profit":true},{"date":"2025-06-30","value":38.28,"profit":true}]
Total Liabilities	24.82M	22.85M	9.22M	9.01M	8.54M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.07,"profit":true},{"date":"2024-12-31","value":37.14,"profit":true},{"date":"2025-03-31","value":36.3,"profit":true},{"date":"2025-06-30","value":34.43,"profit":true}]

Total Shareholders' equity
Common Stock	23.00K	23.00K	23.00K	23.00K	23.00K	[{"date":"2024-06-30","value":100,"profit":true},{"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}]
Retained Earnings	(600.35M)	(604.63M)	(597.33M)	(601.56M)	(603.83M)	[{"date":"2024-06-30","value":-60034900000,"profit":false},{"date":"2024-09-30","value":-60463400000,"profit":false},{"date":"2024-12-31","value":-59733000000,"profit":false},{"date":"2025-03-31","value":-60156200000,"profit":false},{"date":"2025-06-30","value":-60382700000,"profit":false}]
Other Stockholders' Equity	605.37M	605.83M	606.44M	606.89M	607.29M	[{"date":"2024-06-30","value":99.68,"profit":true},{"date":"2024-09-30","value":99.76,"profit":true},{"date":"2024-12-31","value":99.86,"profit":true},{"date":"2025-03-31","value":99.93,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	5.04M	1.22M	9.13M	5.35M	3.94M	[{"date":"2024-06-30","value":55.16,"profit":true},{"date":"2024-09-30","value":13.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":58.6,"profit":true},{"date":"2025-06-30","value":43.12,"profit":true}]

Total Liabilities & Shareholders Equity	29.85M	24.07M	18.35M	14.36M	12.48M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.61,"profit":true},{"date":"2024-12-31","value":61.46,"profit":true},{"date":"2025-03-31","value":48.1,"profit":true},{"date":"2025-06-30","value":41.81,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(27.69%)	(8.67%)	(28.56%)	(17.42%)	[{"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	-	(2.66%)	(46.33%)	(4.37%)	(4.81%)	[{"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 Assets	-	(19.39%)	(23.76%)	(21.74%)	(13.08%)	[{"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	-	(7.85%)	(61.84%)	(0.48%)	2.87%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-273.73,"profit":false},{"date":"2024-12-31","value":-2156.98,"profit":false},{"date":"2025-03-31","value":-16.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	-	(8.55%)	(42.92%)	(11.41%)	(17.22%)	[{"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	-	(7.93%)	(59.66%)	(2.27%)	(5.15%)	[{"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	-	-	-	-	-	[{"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}]
Retained Earnings	-	0.71%	(1.21%)	0.71%	0.38%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-169.25,"profit":false},{"date":"2025-03-31","value":99.26,"profit":true},{"date":"2025-06-30","value":52.75,"profit":true}]
Other Stockholders' Equity	-	0.08%	0.10%	0.07%	0.07%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":75.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":73.9,"profit":true},{"date":"2025-06-30","value":64.86,"profit":true}]
Total Shareholders' equity	-	(75.84%)	650.29%	(41.40%)	(26.42%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-11.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6.37,"profit":false},{"date":"2025-06-30","value":-4.06,"profit":false}]

Total Liabilities & Shareholders Equity	-	(19.39%)	(23.76%)	(21.74%)	(13.08%)	[{"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	(38.70M)	(37.31M)	(26.28M)	(34.41M)	(19.09M)	[{"date":"2020-12-31","value":-3870400000,"profit":false},{"date":"2021-12-31","value":-3731100000,"profit":false},{"date":"2022-12-31","value":-2628000000,"profit":false},{"date":"2023-12-31","value":-3441400000,"profit":false},{"date":"2024-12-31","value":-1908600000,"profit":false}]

Investing Activities
Net Investing Cash Flow	9.43M	15.31M	19.84M	(1.17M)	18.04M	[{"date":"2020-12-31","value":47.55,"profit":true},{"date":"2021-12-31","value":77.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.88,"profit":false},{"date":"2024-12-31","value":90.97,"profit":true}]

Financing Activities
Net Financing Cash Flow	15.66M	50.53M	83.00K	20.50M	(16.35M)	[{"date":"2020-12-31","value":30.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.16,"profit":true},{"date":"2023-12-31","value":40.56,"profit":true},{"date":"2024-12-31","value":-32.35,"profit":false}]

Net Change in Cash	(13.61M)	28.53M	(6.36M)	(15.08M)	(17.39M)	[{"date":"2020-12-31","value":-47.71,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.29,"profit":false},{"date":"2023-12-31","value":-52.86,"profit":false},{"date":"2024-12-31","value":-60.95,"profit":false}]

Free Cash Flow
Free Cash Flow	(38.91M)	(37.51M)	(26.39M)	(34.47M)	(19.09M)	[{"date":"2020-12-31","value":-3891200000,"profit":false},{"date":"2021-12-31","value":-3750500000,"profit":false},{"date":"2022-12-31","value":-2639100000,"profit":false},{"date":"2023-12-31","value":-3446600000,"profit":false},{"date":"2024-12-31","value":-1908600000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(3.60%)	(29.57%)	30.95%	(44.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.63,"profit":false},{"date":"2022-12-31","value":-95.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-143.9,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	62.33%	29.55%	(105.88%)	(1647.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.41,"profit":true},{"date":"2023-12-31","value":-169.87,"profit":false},{"date":"2024-12-31","value":-2643.19,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	222.68%	(99.84%)	24595.18%	(179.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.91,"profit":true},{"date":"2022-12-31","value":-0.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.73,"profit":false}]

Net Change in Cash	-	(309.61%)	(122.29%)	137.12%	15.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-225.8,"profit":false},{"date":"2022-12-31","value":-89.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":11.15,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(3.62%)	(29.63%)	30.60%	(44.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.82,"profit":false},{"date":"2022-12-31","value":-96.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-145.84,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(3.67M)	(3.14M)	(5.52M)	(3.54M)	(1.76M)	[{"date":"2024-06-30","value":-366600000,"profit":false},{"date":"2024-09-30","value":-313800000,"profit":false},{"date":"2024-12-31","value":-551600000,"profit":false},{"date":"2025-03-31","value":-354400000,"profit":false},{"date":"2025-06-30","value":-176100000,"profit":false}]

Investing Activities
Net Investing Cash Flow	2.20M	(1.28M)	18.01M	496.00K	300.00K	[{"date":"2024-06-30","value":12.22,"profit":true},{"date":"2024-09-30","value":-7.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.75,"profit":true},{"date":"2025-06-30","value":1.67,"profit":true}]

Financing Activities
Net Financing Cash Flow	(2.14M)	(2.14M)	(10.57M)	-	-	[{"date":"2024-06-30","value":null,"profit":false},{"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}]

Net Change in Cash	(3.61M)	(6.56M)	1.93M	(3.05M)	(1.46M)	[{"date":"2024-06-30","value":-187.32,"profit":false},{"date":"2024-09-30","value":-340.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-158.34,"profit":false},{"date":"2025-06-30","value":-75.9,"profit":false}]

Free Cash Flow
Free Cash Flow	(3.67M)	(3.14M)	(5.52M)	(3.55M)	(1.76M)	[{"date":"2024-06-30","value":-366600000,"profit":false},{"date":"2024-09-30","value":-313800000,"profit":false},{"date":"2024-12-31","value":-551600000,"profit":false},{"date":"2025-03-31","value":-355100000,"profit":false},{"date":"2025-06-30","value":-176100000,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(14.40%)	75.78%	(35.75%)	(50.31%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-19.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-47.18,"profit":false},{"date":"2025-06-30","value":-66.39,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(158.14%)	(1508.13%)	(97.25%)	(39.52%)	[{"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}]

Financing Activities
Net Financing Cash Flow	-	0.14%	393.19%	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Net Change in Cash	-	81.92%	(129.34%)	(258.34%)	(52.07%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-157.89,"profit":false},{"date":"2025-03-31","value":-315.36,"profit":false},{"date":"2025-06-30","value":-63.56,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(14.40%)	75.78%	(35.62%)	(50.41%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-19.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-47.01,"profit":false},{"date":"2025-06-30","value":-66.52,"profit":false}]

Ratios

Liquidity

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

	DRRX
Cash Ratio	0.82
Current Ratio	0.98
Quick Ratio	0.95

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.