FARO Technologies Inc Share Price today - Invest in FARO Stock

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	FARO	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	303.77M	337.81M	345.76M	358.83M	342.43M	[{"date":"2020-12-31","value":84.65,"profit":true},{"date":"2021-12-31","value":94.14,"profit":true},{"date":"2022-12-31","value":96.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.43,"profit":true}]
Cost of Revenue	143.92M	153.89M	170.00M	193.83M	155.27M	[{"date":"2020-12-31","value":74.25,"profit":true},{"date":"2021-12-31","value":79.39,"profit":true},{"date":"2022-12-31","value":87.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":80.11,"profit":true}]
Gross Profit	159.85M	183.93M	175.76M	165.00M	187.15M	[{"date":"2020-12-31","value":85.41,"profit":true},{"date":"2021-12-31","value":98.28,"profit":true},{"date":"2022-12-31","value":93.91,"profit":true},{"date":"2023-12-31","value":88.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	52.62%	54.45%	50.83%	45.98%	54.65%	[{"date":"2020-12-31","value":96.28,"profit":true},{"date":"2021-12-31","value":99.62,"profit":true},{"date":"2022-12-31","value":93.01,"profit":true},{"date":"2023-12-31","value":84.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	174.72M	185.00M	196.07M	214.53M	180.64M	[{"date":"2020-12-31","value":81.44,"profit":true},{"date":"2021-12-31","value":86.23,"profit":true},{"date":"2022-12-31","value":91.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84.2,"profit":true}]
Operating Income	(14.88M)	(1.14M)	(20.31M)	(49.54M)	3.33M	[{"date":"2020-12-31","value":-446.86,"profit":false},{"date":"2021-12-31","value":-34.18,"profit":false},{"date":"2022-12-31","value":-610.06,"profit":false},{"date":"2023-12-31","value":-1488.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	249.00K	(180.00K)	3.31M	(7.05M)	(7.81M)	[{"date":"2020-12-31","value":7.53,"profit":true},{"date":"2021-12-31","value":-5.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-213.03,"profit":false},{"date":"2024-12-31","value":-236.22,"profit":false}]
Pre-Tax Income	(30.77M)	(8.56M)	(21.65M)	(54.06M)	(934.00K)	[{"date":"2020-12-31","value":-3077300000,"profit":false},{"date":"2021-12-31","value":-856100000,"profit":false},{"date":"2022-12-31","value":-2165100000,"profit":false},{"date":"2023-12-31","value":-5406200000,"profit":false},{"date":"2024-12-31","value":-93400000,"profit":false}]
Income Taxes	(31.40M)	31.40M	5.11M	2.52M	8.13M	[{"date":"2020-12-31","value":-100,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.26,"profit":true},{"date":"2023-12-31","value":8.01,"profit":true},{"date":"2024-12-31","value":25.9,"profit":true}]
Income After Taxes	629.00K	(39.96M)	(26.76M)	(56.58M)	(9.07M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-6353.58,"profit":false},{"date":"2022-12-31","value":-4253.74,"profit":false},{"date":"2023-12-31","value":-8994.75,"profit":false},{"date":"2024-12-31","value":-1441.34,"profit":false}]

Income From Continuous Operations	629.00K	(39.96M)	(26.76M)	(60.40M)	(9.07M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-6353.58,"profit":false},{"date":"2022-12-31","value":-4253.74,"profit":false},{"date":"2023-12-31","value":-9602.54,"profit":false},{"date":"2024-12-31","value":-1441.34,"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	629.00K	(39.96M)	(26.76M)	(56.58M)	(9.07M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-6353.58,"profit":false},{"date":"2022-12-31","value":-4253.74,"profit":false},{"date":"2023-12-31","value":-8994.75,"profit":false},{"date":"2024-12-31","value":-1441.34,"profit":false}]

EPS (Diluted)	(0.11)	0.56	0.24	(0.14)	0.98	[{"date":"2020-12-31","value":-11.22,"profit":false},{"date":"2021-12-31","value":57.14,"profit":true},{"date":"2022-12-31","value":24.49,"profit":true},{"date":"2023-12-31","value":-14.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	11.21%	2.35%	3.78%	(4.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21,"profit":true},{"date":"2023-12-31","value":33.72,"profit":true},{"date":"2024-12-31","value":-40.79,"profit":false}]
Cost of Revenue	-	6.92%	10.47%	14.02%	(19.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.4,"profit":true},{"date":"2022-12-31","value":74.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-141.91,"profit":false}]
Gross Profit	-	15.06%	(4.44%)	(6.12%)	13.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.46,"profit":false},{"date":"2023-12-31","value":-40.65,"profit":false},{"date":"2024-12-31","value":89.13,"profit":true}]
Gross Margin	-	3.47%	(6.64%)	(9.54%)	18.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.39,"profit":true},{"date":"2022-12-31","value":-35.19,"profit":false},{"date":"2023-12-31","value":-50.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	5.88%	5.99%	9.42%	(15.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.43,"profit":true},{"date":"2022-12-31","value":63.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-167.78,"profit":false}]
Operating Income	-	(92.35%)	1684.62%	143.91%	(106.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.48,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.54,"profit":true},{"date":"2024-12-31","value":-6.33,"profit":false}]
Total Non-Operating Income/Expense	-	(172.29%)	(1937.78%)	(313.03%)	10.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1582.95,"profit":false},{"date":"2022-12-31","value":-17803.81,"profit":false},{"date":"2023-12-31","value":-2876.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(72.18%)	152.90%	149.70%	(98.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-47.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.9,"profit":true},{"date":"2024-12-31","value":-64.27,"profit":false}]
Income Taxes	-	(200.00%)	(83.74%)	(50.73%)	223.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-89.55,"profit":false},{"date":"2022-12-31","value":-37.5,"profit":false},{"date":"2023-12-31","value":-22.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(6453.58%)	(33.05%)	111.46%	(83.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5790.28,"profit":false},{"date":"2022-12-31","value":-29.65,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-75.34,"profit":false}]

Income From Continuous Operations	-	(6453.58%)	(33.05%)	125.74%	(84.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5132.32,"profit":false},{"date":"2022-12-31","value":-26.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-67.59,"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	-	(6453.58%)	(33.05%)	111.46%	(83.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5790.28,"profit":false},{"date":"2022-12-31","value":-29.65,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-75.34,"profit":false}]

EPS (Diluted)	-	(609.09%)	(57.14%)	(158.33%)	(800.00%)	[{"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}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	84.24M	82.08M	82.56M	93.53M	82.86M	[{"date":"2024-03-31","value":90.07,"profit":true},{"date":"2024-06-30","value":87.76,"profit":true},{"date":"2024-09-30","value":88.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.59,"profit":true}]
Cost of Revenue	40.94M	37.30M	36.59M	40.45M	35.63M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.11,"profit":true},{"date":"2024-09-30","value":89.37,"profit":true},{"date":"2024-12-31","value":98.82,"profit":true},{"date":"2025-03-31","value":87.03,"profit":true}]
Gross Profit	43.31M	44.79M	45.98M	53.08M	47.24M	[{"date":"2024-03-31","value":81.59,"profit":true},{"date":"2024-06-30","value":84.38,"profit":true},{"date":"2024-09-30","value":86.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.99,"profit":true}]
Gross Margin	51.41%	54.56%	55.69%	56.75%	57.01%	[{"date":"2024-03-31","value":90.18,"profit":true},{"date":"2024-06-30","value":95.72,"profit":true},{"date":"2024-09-30","value":97.68,"profit":true},{"date":"2024-12-31","value":99.55,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Operating Expenses	48.62M	42.42M	43.81M	48.36M	43.30M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":87.26,"profit":true},{"date":"2024-09-30","value":90.12,"profit":true},{"date":"2024-12-31","value":99.46,"profit":true},{"date":"2025-03-31","value":89.07,"profit":true}]
Operating Income	(5.31M)	2.37M	2.16M	4.72M	3.81M	[{"date":"2024-03-31","value":-112.38,"profit":false},{"date":"2024-06-30","value":50.07,"profit":true},{"date":"2024-09-30","value":45.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":80.72,"profit":true}]
Total Non-Operating Income/Expense	(1.69M)	(1.48M)	(2.22M)	(2.43M)	(2.24M)	[{"date":"2024-03-31","value":-168700000,"profit":false},{"date":"2024-06-30","value":-147900000,"profit":false},{"date":"2024-09-30","value":-222100000,"profit":false},{"date":"2024-12-31","value":-242700000,"profit":false},{"date":"2025-03-31","value":-224300000,"profit":false}]
Pre-Tax Income	(6.17M)	1.03M	966.00K	3.23M	2.46M	[{"date":"2024-03-31","value":-190.66,"profit":false},{"date":"2024-06-30","value":31.91,"profit":true},{"date":"2024-09-30","value":29.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.04,"profit":true}]
Income Taxes	1.10M	1.56M	1.25M	4.22M	1.55M	[{"date":"2024-03-31","value":26.09,"profit":true},{"date":"2024-06-30","value":36.87,"profit":true},{"date":"2024-09-30","value":29.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":36.8,"profit":true}]
Income After Taxes	(7.27M)	(524.00K)	(289.00K)	(986.00K)	906.00K	[{"date":"2024-03-31","value":-802.1,"profit":false},{"date":"2024-06-30","value":-57.84,"profit":false},{"date":"2024-09-30","value":-31.9,"profit":false},{"date":"2024-12-31","value":-108.83,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Income From Continuous Operations	(7.27M)	(524.00K)	(289.00K)	(986.00K)	906.00K	[{"date":"2024-03-31","value":-802.1,"profit":false},{"date":"2024-06-30","value":-57.84,"profit":false},{"date":"2024-09-30","value":-31.9,"profit":false},{"date":"2024-12-31","value":-108.83,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]
Net Income	(7.27M)	(524.00K)	(289.00K)	(986.00K)	906.00K	[{"date":"2024-03-31","value":-802.1,"profit":false},{"date":"2024-06-30","value":-57.84,"profit":false},{"date":"2024-09-30","value":-31.9,"profit":false},{"date":"2024-12-31","value":-108.83,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

EPS (Diluted)	0.09	0.18	0.21	0.50	0.33	[{"date":"2024-03-31","value":18,"profit":true},{"date":"2024-06-30","value":36,"profit":true},{"date":"2024-09-30","value":42,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":66,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	(2.56%)	0.58%	13.29%	(11.41%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-19.28,"profit":false},{"date":"2024-09-30","value":4.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-85.86,"profit":false}]
Cost of Revenue	-	(8.89%)	(1.90%)	10.57%	(11.93%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-84.15,"profit":false},{"date":"2024-09-30","value":-17.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-112.92,"profit":false}]
Gross Profit	-	3.42%	2.65%	15.45%	(11.01%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":22.14,"profit":true},{"date":"2024-09-30","value":17.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-71.24,"profit":false}]
Gross Margin	-	6.14%	2.06%	1.91%	0.45%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":33.47,"profit":true},{"date":"2024-12-31","value":31.11,"profit":true},{"date":"2025-03-31","value":7.35,"profit":true}]

Operating Expenses	-	(12.74%)	3.27%	10.37%	(10.45%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-122.84,"profit":false},{"date":"2024-09-30","value":31.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-100.75,"profit":false}]
Operating Income	-	(144.56%)	(8.54%)	118.35%	(19.28%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-122.15,"profit":false},{"date":"2024-09-30","value":-7.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.29,"profit":false}]
Total Non-Operating Income/Expense	-	(12.33%)	50.17%	9.28%	(7.58%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-24.58,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":18.49,"profit":true},{"date":"2025-03-31","value":-15.11,"profit":false}]
Pre-Tax Income	-	(116.74%)	(6.40%)	234.78%	(23.96%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-49.72,"profit":false},{"date":"2024-09-30","value":-2.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-10.21,"profit":false}]
Income Taxes	-	41.33%	(19.34%)	236.25%	(63.20%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":17.49,"profit":true},{"date":"2024-09-30","value":-8.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-26.75,"profit":false}]
Income After Taxes	-	(92.79%)	(44.85%)	241.18%	(191.89%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-38.47,"profit":false},{"date":"2024-09-30","value":-18.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-79.56,"profit":false}]

Income From Continuous Operations	-	(92.79%)	(44.85%)	241.18%	(191.89%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-38.47,"profit":false},{"date":"2024-09-30","value":-18.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-79.56,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]
Net Income	-	(92.79%)	(44.85%)	241.18%	(191.89%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-38.47,"profit":false},{"date":"2024-09-30","value":-18.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-79.56,"profit":false}]

EPS (Diluted)	-	100.00%	16.67%	138.10%	(34.00%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":72.41,"profit":true},{"date":"2024-09-30","value":12.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-24.62,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	323.94M	273.45M	219.37M	261.61M	248.17M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.42,"profit":true},{"date":"2022-12-31","value":67.72,"profit":true},{"date":"2023-12-31","value":80.76,"profit":true},{"date":"2024-12-31","value":76.61,"profit":true}]
Non-current Assets	201.66M	206.29M	253.98M	243.08M	234.83M	[{"date":"2020-12-31","value":79.4,"profit":true},{"date":"2021-12-31","value":81.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.71,"profit":true},{"date":"2024-12-31","value":92.46,"profit":true}]
Total Assets	525.59M	479.74M	473.35M	504.69M	483.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.28,"profit":true},{"date":"2022-12-31","value":90.06,"profit":true},{"date":"2023-12-31","value":96.02,"profit":true},{"date":"2024-12-31","value":91.9,"profit":true}]

Total Liabilities
Current Liabilities	107.95M	98.88M	106.24M	113.27M	112.86M	[{"date":"2020-12-31","value":95.3,"profit":true},{"date":"2021-12-31","value":87.29,"profit":true},{"date":"2022-12-31","value":93.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.64,"profit":true}]
Non-current Liabilities	57.34M	54.40M	56.06M	122.81M	120.53M	[{"date":"2020-12-31","value":46.69,"profit":true},{"date":"2021-12-31","value":44.29,"profit":true},{"date":"2022-12-31","value":45.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.15,"profit":true}]
Total Liabilities	165.29M	153.28M	162.30M	236.09M	233.40M	[{"date":"2020-12-31","value":70.01,"profit":true},{"date":"2021-12-31","value":64.93,"profit":true},{"date":"2022-12-31","value":68.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.86,"profit":true}]

Total Shareholders' equity
Common Stock	19.00K	20.00K	20.00K	20.00K	20.00K	[{"date":"2020-12-31","value":95,"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	113.51M	73.54M	46.79M	(9.79M)	(18.86M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":64.79,"profit":true},{"date":"2022-12-31","value":41.22,"profit":true},{"date":"2023-12-31","value":-8.62,"profit":false},{"date":"2024-12-31","value":-16.61,"profit":false}]
Other Stockholders' Equity	256.94M	270.27M	297.57M	315.62M	317.46M	[{"date":"2020-12-31","value":80.93,"profit":true},{"date":"2021-12-31","value":85.13,"profit":true},{"date":"2022-12-31","value":93.73,"profit":true},{"date":"2023-12-31","value":99.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	360.30M	326.46M	311.05M	268.61M	249.61M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.61,"profit":true},{"date":"2022-12-31","value":86.33,"profit":true},{"date":"2023-12-31","value":74.55,"profit":true},{"date":"2024-12-31","value":69.28,"profit":true}]

Total Liabilities & Shareholders Equity	525.59M	479.74M	473.35M	504.69M	483.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.28,"profit":true},{"date":"2022-12-31","value":90.06,"profit":true},{"date":"2023-12-31","value":96.02,"profit":true},{"date":"2024-12-31","value":91.9,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(15.58%)	(19.78%)	19.26%	(5.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-80.93,"profit":false},{"date":"2022-12-31","value":-102.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-26.67,"profit":false}]
Non-current Assets	-	2.30%	23.12%	(4.29%)	(3.39%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.56,"profit":false},{"date":"2024-12-31","value":-14.68,"profit":false}]
Total Assets	-	(8.72%)	(1.33%)	6.62%	(4.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-131.74,"profit":false},{"date":"2022-12-31","value":-20.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-64.89,"profit":false}]

Total Liabilities
Current Liabilities	-	(8.40%)	7.44%	6.62%	(0.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-112.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.98,"profit":true},{"date":"2024-12-31","value":-4.9,"profit":false}]
Non-current Liabilities	-	(5.13%)	3.05%	119.08%	(1.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.31,"profit":false},{"date":"2022-12-31","value":2.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.56,"profit":false}]
Total Liabilities	-	(7.26%)	5.88%	45.46%	(1.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.98,"profit":false},{"date":"2022-12-31","value":12.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.51,"profit":false}]

Total Shareholders' equity
Common Stock	-	5.26%	-	-	-	[{"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	-	(35.21%)	(36.38%)	(120.92%)	92.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-38.02,"profit":false},{"date":"2022-12-31","value":-39.28,"profit":false},{"date":"2023-12-31","value":-130.57,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	5.19%	10.10%	6.07%	0.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.04,"profit":true},{"date":"2024-12-31","value":5.78,"profit":true}]
Total Shareholders' equity	-	(9.39%)	(4.72%)	(13.65%)	(7.07%)	[{"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 Liabilities & Shareholders Equity	-	(8.72%)	(1.33%)	6.62%	(4.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-131.74,"profit":false},{"date":"2022-12-31","value":-20.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-64.89,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	253.02M	244.56M	245.43M	248.17M	255.19M	[{"date":"2024-03-31","value":99.15,"profit":true},{"date":"2024-06-30","value":95.84,"profit":true},{"date":"2024-09-30","value":96.18,"profit":true},{"date":"2024-12-31","value":97.25,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	239.28M	236.52M	244.20M	234.83M	239.84M	[{"date":"2024-03-31","value":97.99,"profit":true},{"date":"2024-06-30","value":96.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.16,"profit":true},{"date":"2025-03-31","value":98.22,"profit":true}]
Total Assets	492.30M	481.08M	489.63M	483.00M	495.03M	[{"date":"2024-03-31","value":99.45,"profit":true},{"date":"2024-06-30","value":97.18,"profit":true},{"date":"2024-09-30","value":98.91,"profit":true},{"date":"2024-12-31","value":97.57,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	108.94M	106.33M	112.95M	112.86M	110.58M	[{"date":"2024-03-31","value":96.45,"profit":true},{"date":"2024-06-30","value":94.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.92,"profit":true},{"date":"2025-03-31","value":97.91,"profit":true}]
Non-current Liabilities	121.39M	118.15M	121.16M	120.53M	124.28M	[{"date":"2024-03-31","value":97.67,"profit":true},{"date":"2024-06-30","value":95.07,"profit":true},{"date":"2024-09-30","value":97.49,"profit":true},{"date":"2024-12-31","value":96.99,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Liabilities	230.32M	224.49M	234.11M	233.40M	234.86M	[{"date":"2024-03-31","value":98.07,"profit":true},{"date":"2024-06-30","value":95.58,"profit":true},{"date":"2024-09-30","value":99.68,"profit":true},{"date":"2024-12-31","value":99.38,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	20.00K	20.00K	20.00K	20.00K	20.00K	[{"date":"2024-03-31","value":100,"profit":true},{"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}]
Retained Earnings	(17.06M)	(17.58M)	(17.87M)	(18.86M)	(17.95M)	[{"date":"2024-03-31","value":-1705600000,"profit":false},{"date":"2024-06-30","value":-1758000000,"profit":false},{"date":"2024-09-30","value":-1786900000,"profit":false},{"date":"2024-12-31","value":-1885500000,"profit":false},{"date":"2025-03-31","value":-1794900000,"profit":false}]
Other Stockholders' Equity	320.16M	321.19M	314.10M	317.46M	321.22M	[{"date":"2024-03-31","value":99.67,"profit":true},{"date":"2024-06-30","value":99.99,"profit":true},{"date":"2024-09-30","value":97.78,"profit":true},{"date":"2024-12-31","value":98.83,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	261.98M	256.60M	255.52M	249.61M	260.17M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.94,"profit":true},{"date":"2024-09-30","value":97.53,"profit":true},{"date":"2024-12-31","value":95.28,"profit":true},{"date":"2025-03-31","value":99.31,"profit":true}]

Total Liabilities & Shareholders Equity	492.30M	481.08M	489.63M	483.00M	495.03M	[{"date":"2024-03-31","value":99.45,"profit":true},{"date":"2024-06-30","value":97.18,"profit":true},{"date":"2024-09-30","value":98.91,"profit":true},{"date":"2024-12-31","value":97.57,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	(3.34%)	0.36%	1.12%	2.83%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-118.3,"profit":false},{"date":"2024-09-30","value":12.57,"profit":true},{"date":"2024-12-31","value":39.54,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	-	(1.15%)	3.25%	(3.84%)	2.13%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-35.56,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-118.14,"profit":false},{"date":"2025-03-31","value":65.7,"profit":true}]
Total Assets	-	(2.28%)	1.78%	(1.35%)	2.49%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-91.58,"profit":false},{"date":"2024-09-30","value":71.38,"profit":true},{"date":"2024-12-31","value":-54.35,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(2.39%)	6.22%	(0.08%)	(2.02%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-38.41,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.27,"profit":false},{"date":"2025-03-31","value":-32.42,"profit":false}]
Non-current Liabilities	-	(2.67%)	2.55%	(0.52%)	3.11%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-85.85,"profit":false},{"date":"2024-09-30","value":82.09,"profit":true},{"date":"2024-12-31","value":-16.69,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Total Liabilities	-	(2.54%)	4.29%	(0.31%)	0.63%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-59.11,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-7.14,"profit":false},{"date":"2025-03-31","value":14.66,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]
Retained Earnings	-	3.07%	1.64%	5.52%	(4.81%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":55.68,"profit":true},{"date":"2024-09-30","value":29.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-87.08,"profit":false}]
Other Stockholders' Equity	-	0.32%	(2.21%)	1.07%	1.18%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":27.26,"profit":true},{"date":"2024-09-30","value":-186.68,"profit":false},{"date":"2024-12-31","value":90.58,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	-	(2.06%)	(0.42%)	(2.31%)	4.23%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-48.59,"profit":false},{"date":"2024-09-30","value":-9.93,"profit":false},{"date":"2024-12-31","value":-54.67,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(2.28%)	1.78%	(1.35%)	2.49%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-91.58,"profit":false},{"date":"2024-09-30","value":71.38,"profit":true},{"date":"2024-12-31","value":-54.35,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	21.39M	(13.48M)	(24.86M)	1.07M	30.63M	[{"date":"2020-12-31","value":69.85,"profit":true},{"date":"2021-12-31","value":-44,"profit":false},{"date":"2022-12-31","value":-81.15,"profit":false},{"date":"2023-12-31","value":3.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	13.91M	(45.74M)	(49.90M)	(33.49M)	(3.19M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-328.9,"profit":false},{"date":"2022-12-31","value":-358.79,"profit":false},{"date":"2023-12-31","value":-240.81,"profit":false},{"date":"2024-12-31","value":-22.94,"profit":false}]

Financing Activities
Net Financing Cash Flow	11.06M	1.58M	(997.00K)	71.28M	(12.85M)	[{"date":"2020-12-31","value":15.51,"profit":true},{"date":"2021-12-31","value":2.22,"profit":true},{"date":"2022-12-31","value":-1.4,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-18.03,"profit":false}]

Net Change in Cash	52.00M	(63.64M)	(84.18M)	38.98M	11.92M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-122.39,"profit":false},{"date":"2022-12-31","value":-161.88,"profit":false},{"date":"2023-12-31","value":74.95,"profit":true},{"date":"2024-12-31","value":22.92,"profit":true}]

Free Cash Flow
Free Cash Flow	15.32M	(25.42M)	(41.79M)	(12.92M)	24.79M	[{"date":"2020-12-31","value":61.81,"profit":true},{"date":"2021-12-31","value":-102.54,"profit":false},{"date":"2022-12-31","value":-168.61,"profit":false},{"date":"2023-12-31","value":-52.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(162.99%)	84.45%	(104.32%)	2749.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.93,"profit":false},{"date":"2022-12-31","value":3.07,"profit":true},{"date":"2023-12-31","value":-3.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(428.90%)	9.09%	(32.88%)	(90.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4719.23,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-361.8,"profit":false},{"date":"2024-12-31","value":-995.51,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(85.69%)	(163.02%)	(7248.95%)	(118.03%)	[{"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}]

Net Change in Cash	-	(222.39%)	32.26%	(146.30%)	(69.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-689.33,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-453.47,"profit":false},{"date":"2024-12-31","value":-215.19,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(265.88%)	64.44%	(69.09%)	(291.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-412.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-107.21,"profit":false},{"date":"2024-12-31","value":-452.93,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	6.58M	4.21M	2.57M	17.27M	5.03M	[{"date":"2024-03-31","value":38.06,"profit":true},{"date":"2024-06-30","value":24.38,"profit":true},{"date":"2024-09-30","value":14.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":29.12,"profit":true}]

Investing Activities
Net Investing Cash Flow	(2.77M)	17.69M	(3.30M)	(14.82M)	(2.79M)	[{"date":"2024-03-31","value":-15.63,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-18.66,"profit":false},{"date":"2024-12-31","value":-83.75,"profit":false},{"date":"2025-03-31","value":-15.79,"profit":false}]

Financing Activities
Net Financing Cash Flow	(40.00K)	(2.75M)	(10.04M)	(20.00K)	(14.00K)	[{"date":"2024-03-31","value":-4000000,"profit":false},{"date":"2024-06-30","value":-275400000,"profit":false},{"date":"2024-09-30","value":-1004000000,"profit":false},{"date":"2024-12-31","value":-2000000,"profit":false},{"date":"2025-03-31","value":-1400000,"profit":false}]

Net Change in Cash	2.73M	18.40M	(9.00M)	(210.00K)	3.74M	[{"date":"2024-03-31","value":14.85,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-48.93,"profit":false},{"date":"2024-12-31","value":-1.14,"profit":false},{"date":"2025-03-31","value":20.34,"profit":true}]

Free Cash Flow
Free Cash Flow	3.81M	1.90M	1.05M	12.46M	3.69M	[{"date":"2024-03-31","value":30.59,"profit":true},{"date":"2024-06-30","value":15.23,"profit":true},{"date":"2024-09-30","value":8.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":29.62,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(35.94%)	(39.03%)	572.66%	(70.88%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-6.28,"profit":false},{"date":"2024-09-30","value":-6.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-12.38,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(739.93%)	(118.66%)	348.89%	(81.14%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-212.08,"profit":false},{"date":"2024-09-30","value":-34.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-23.26,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	6785.00%	264.56%	(99.80%)	(30.00%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.9,"profit":true},{"date":"2024-12-31","value":-1.47,"profit":false},{"date":"2025-03-31","value":-0.44,"profit":false}]

Net Change in Cash	-	573.60%	(148.93%)	(97.67%)	(1881.90%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.96,"profit":false},{"date":"2024-12-31","value":-17.03,"profit":false},{"date":"2025-03-31","value":-328.09,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(50.21%)	(44.81%)	1089.59%	(70.38%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-4.61,"profit":false},{"date":"2024-09-30","value":-4.11,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6.46,"profit":false}]

Ratios

Liquidity

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

	FARO
Cash Ratio	0.93
Current Ratio	2.31
Quick Ratio	2.01

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.