Paragon 28 Inc Share Price today - Invest in FNA 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	FNA	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	110.98M	147.46M	181.38M	216.39M	256.18M	[{"date":"2020-12-31","value":43.32,"profit":true},{"date":"2021-12-31","value":57.56,"profit":true},{"date":"2022-12-31","value":70.8,"profit":true},{"date":"2023-12-31","value":84.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	25.10M	28.02M	32.46M	59.14M	64.69M	[{"date":"2020-12-31","value":38.8,"profit":true},{"date":"2021-12-31","value":43.32,"profit":true},{"date":"2022-12-31","value":50.17,"profit":true},{"date":"2023-12-31","value":91.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	85.88M	119.44M	148.93M	157.25M	191.49M	[{"date":"2020-12-31","value":44.85,"profit":true},{"date":"2021-12-31","value":62.37,"profit":true},{"date":"2022-12-31","value":77.77,"profit":true},{"date":"2023-12-31","value":82.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	77.38%	81.00%	82.11%	72.67%	74.75%	[{"date":"2020-12-31","value":94.25,"profit":true},{"date":"2021-12-31","value":98.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.51,"profit":true},{"date":"2024-12-31","value":91.04,"profit":true}]

Operating Expenses	83.81M	130.22M	183.97M	194.56M	232.27M	[{"date":"2020-12-31","value":36.08,"profit":true},{"date":"2021-12-31","value":56.06,"profit":true},{"date":"2022-12-31","value":79.21,"profit":true},{"date":"2023-12-31","value":83.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	5.63M	(10.78M)	(35.05M)	(37.31M)	(40.78M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-191.49,"profit":false},{"date":"2022-12-31","value":-622.84,"profit":false},{"date":"2023-12-31","value":-663.04,"profit":false},{"date":"2024-12-31","value":-724.68,"profit":false}]
Total Non-Operating Income/Expense	2.35M	(3.92M)	(9.47M)	(14.71M)	(24.23M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-166.77,"profit":false},{"date":"2022-12-31","value":-402.55,"profit":false},{"date":"2023-12-31","value":-625.16,"profit":false},{"date":"2024-12-31","value":-1029.88,"profit":false}]
Pre-Tax Income	5.03M	(12.98M)	(67.39M)	(47.63M)	(53.48M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-258.31,"profit":false},{"date":"2022-12-31","value":-1341.09,"profit":false},{"date":"2023-12-31","value":-947.82,"profit":false},{"date":"2024-12-31","value":-1064.28,"profit":false}]
Income Taxes	1.53M	713.00K	(64.00K)	213.00K	1.16M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":46.69,"profit":true},{"date":"2022-12-31","value":-4.19,"profit":false},{"date":"2023-12-31","value":13.95,"profit":true},{"date":"2024-12-31","value":75.9,"profit":true}]
Income After Taxes	3.50M	(13.69M)	(67.33M)	(47.84M)	(54.64M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-391.45,"profit":false},{"date":"2022-12-31","value":-1924.7,"profit":false},{"date":"2023-12-31","value":-1367.67,"profit":false},{"date":"2024-12-31","value":-1562.01,"profit":false}]

Income From Continuous Operations	3.50M	(13.69M)	(67.33M)	(67.05M)	(54.64M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-391.45,"profit":false},{"date":"2022-12-31","value":-1924.7,"profit":false},{"date":"2023-12-31","value":-1916.67,"profit":false},{"date":"2024-12-31","value":-1562.01,"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	2.69M	(13.69M)	(67.33M)	(47.84M)	(54.64M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-509.79,"profit":false},{"date":"2022-12-31","value":-2506.55,"profit":false},{"date":"2023-12-31","value":-1781.12,"profit":false},{"date":"2024-12-31","value":-2034.21,"profit":false}]

EPS (Diluted)	0.00	(0.29)	(0.53)	(0.57)	(0.62)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-11916.67,"profit":false},{"date":"2022-12-31","value":-22083.33,"profit":false},{"date":"2023-12-31","value":-23750,"profit":false},{"date":"2024-12-31","value":-25966.67,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	32.87%	23.00%	19.30%	18.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.97,"profit":true},{"date":"2023-12-31","value":58.71,"profit":true},{"date":"2024-12-31","value":55.94,"profit":true}]
Cost of Revenue	-	11.65%	15.82%	82.21%	9.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.18,"profit":true},{"date":"2022-12-31","value":19.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":11.42,"profit":true}]
Gross Profit	-	39.07%	24.69%	5.59%	21.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.18,"profit":true},{"date":"2023-12-31","value":14.3,"profit":true},{"date":"2024-12-31","value":55.73,"profit":true}]
Gross Margin	-	4.67%	1.37%	(11.49%)	2.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.36,"profit":true},{"date":"2023-12-31","value":-246.25,"profit":false},{"date":"2024-12-31","value":61.26,"profit":true}]

Operating Expenses	-	55.37%	41.28%	5.75%	19.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.57,"profit":true},{"date":"2023-12-31","value":10.39,"profit":true},{"date":"2024-12-31","value":35.01,"profit":true}]
Operating Income	-	(291.49%)	225.26%	6.45%	9.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-129.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.87,"profit":true},{"date":"2024-12-31","value":4.13,"profit":true}]
Total Non-Operating Income/Expense	-	(266.77%)	141.39%	55.30%	64.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-188.68,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39.11,"profit":true},{"date":"2024-12-31","value":45.79,"profit":true}]
Pre-Tax Income	-	(358.31%)	419.18%	(29.32%)	12.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-85.48,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7,"profit":false},{"date":"2024-12-31","value":2.93,"profit":true}]
Income Taxes	-	(53.31%)	(108.98%)	(432.81%)	444.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12,"profit":false},{"date":"2022-12-31","value":-24.54,"profit":false},{"date":"2023-12-31","value":-97.45,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(491.45%)	391.68%	(28.94%)	14.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-125.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.39,"profit":false},{"date":"2024-12-31","value":3.63,"profit":true}]

Income From Continuous Operations	-	(491.45%)	391.68%	(0.42%)	(18.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-125.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.11,"profit":false},{"date":"2024-12-31","value":-4.72,"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	-	(609.79%)	391.68%	(28.94%)	14.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-155.69,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.39,"profit":false},{"date":"2024-12-31","value":3.63,"profit":true}]

EPS (Diluted)	-	(12016.67%)	85.31%	7.55%	9.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14085.11,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.85,"profit":true},{"date":"2024-12-31","value":10.94,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	60.56M	61.08M	61.02M	62.34M	71.75M	[{"date":"2023-12-31","value":84.41,"profit":true},{"date":"2024-03-31","value":85.13,"profit":true},{"date":"2024-06-30","value":85.04,"profit":true},{"date":"2024-09-30","value":86.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	20.38M	12.19M	15.26M	16.16M	19.43M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":59.79,"profit":true},{"date":"2024-06-30","value":74.88,"profit":true},{"date":"2024-09-30","value":79.29,"profit":true},{"date":"2024-12-31","value":95.34,"profit":true}]
Gross Profit	40.18M	48.90M	45.76M	46.18M	52.32M	[{"date":"2023-12-31","value":76.8,"profit":true},{"date":"2024-03-31","value":93.46,"profit":true},{"date":"2024-06-30","value":87.46,"profit":true},{"date":"2024-09-30","value":88.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	66.35%	80.05%	74.99%	74.08%	72.92%	[{"date":"2023-12-31","value":82.88,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.68,"profit":true},{"date":"2024-09-30","value":92.54,"profit":true},{"date":"2024-12-31","value":91.09,"profit":true}]

Operating Expenses	51.41M	61.80M	56.52M	54.63M	58.75M	[{"date":"2023-12-31","value":83.19,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.46,"profit":true},{"date":"2024-09-30","value":88.4,"profit":true},{"date":"2024-12-31","value":95.07,"profit":true}]
Operating Income	(11.23M)	(12.90M)	(10.77M)	(8.45M)	(6.43M)	[{"date":"2023-12-31","value":-1123000000,"profit":false},{"date":"2024-03-31","value":-1290300000,"profit":false},{"date":"2024-06-30","value":-1076700000,"profit":false},{"date":"2024-09-30","value":-845100000,"profit":false},{"date":"2024-12-31","value":-643400000,"profit":false}]
Total Non-Operating Income/Expense	(10.24M)	(2.11M)	(5.70M)	(6.71M)	(7.09M)	[{"date":"2023-12-31","value":-1024400000,"profit":false},{"date":"2024-03-31","value":-210700000,"profit":false},{"date":"2024-06-30","value":-570200000,"profit":false},{"date":"2024-09-30","value":-671300000,"profit":false},{"date":"2024-12-31","value":-708900000,"profit":false}]
Pre-Tax Income	(19.44M)	(15.01M)	(13.55M)	(12.13M)	(10.56M)	[{"date":"2023-12-31","value":-1943600000,"profit":false},{"date":"2024-03-31","value":-1501000000,"profit":false},{"date":"2024-06-30","value":-1355200000,"profit":false},{"date":"2024-09-30","value":-1213300000,"profit":false},{"date":"2024-12-31","value":-1056200000,"profit":false}]
Income Taxes	123.00K	224.00K	230.00K	205.00K	558.00K	[{"date":"2023-12-31","value":22.04,"profit":true},{"date":"2024-03-31","value":40.14,"profit":true},{"date":"2024-06-30","value":41.22,"profit":true},{"date":"2024-09-30","value":36.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(19.56M)	(15.23M)	(13.78M)	(12.34M)	(11.12M)	[{"date":"2023-12-31","value":-1955900000,"profit":false},{"date":"2024-03-31","value":-1523400000,"profit":false},{"date":"2024-06-30","value":-1378200000,"profit":false},{"date":"2024-09-30","value":-1233800000,"profit":false},{"date":"2024-12-31","value":-1112000000,"profit":false}]

Income From Continuous Operations	(19.56M)	(15.23M)	(13.78M)	(12.34M)	(11.12M)	[{"date":"2023-12-31","value":-1955900000,"profit":false},{"date":"2024-03-31","value":-1523400000,"profit":false},{"date":"2024-06-30","value":-1378200000,"profit":false},{"date":"2024-09-30","value":-1233800000,"profit":false},{"date":"2024-12-31","value":-1112000000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"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}]
Net Income	(19.56M)	(15.23M)	(13.78M)	(12.34M)	(11.12M)	[{"date":"2023-12-31","value":-1955900000,"profit":false},{"date":"2024-03-31","value":-1523400000,"profit":false},{"date":"2024-06-30","value":-1378200000,"profit":false},{"date":"2024-09-30","value":-1233800000,"profit":false},{"date":"2024-12-31","value":-1112000000,"profit":false}]

EPS (Diluted)	(0.23)	(0.18)	(0.17)	(0.14)	(0.13)	[{"date":"2023-12-31","value":-23,"profit":false},{"date":"2024-03-31","value":-18,"profit":false},{"date":"2024-06-30","value":-17,"profit":false},{"date":"2024-09-30","value":-14.37,"profit":false},{"date":"2024-12-31","value":-12.95,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	0.86%	(0.11%)	2.16%	15.10%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":5.7,"profit":true},{"date":"2024-06-30","value":-0.72,"profit":false},{"date":"2024-09-30","value":14.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	(40.21%)	25.23%	5.88%	20.25%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-159.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":23.32,"profit":true},{"date":"2024-12-31","value":80.24,"profit":true}]
Gross Profit	-	21.69%	(6.42%)	0.92%	13.30%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-29.62,"profit":false},{"date":"2024-09-30","value":4.25,"profit":true},{"date":"2024-12-31","value":61.31,"profit":true}]
Gross Margin	-	20.65%	(6.32%)	(1.21%)	(1.57%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-30.62,"profit":false},{"date":"2024-09-30","value":-5.88,"profit":false},{"date":"2024-12-31","value":-7.58,"profit":false}]

Operating Expenses	-	20.21%	(8.54%)	(3.35%)	7.55%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-42.26,"profit":false},{"date":"2024-09-30","value":-16.58,"profit":false},{"date":"2024-12-31","value":37.35,"profit":true}]
Operating Income	-	14.90%	(16.55%)	(21.51%)	(23.87%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-111.12,"profit":false},{"date":"2024-09-30","value":-144.39,"profit":false},{"date":"2024-12-31","value":-160.21,"profit":false}]
Total Non-Operating Income/Expense	-	(79.43%)	170.62%	17.73%	5.60%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-46.55,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":10.39,"profit":true},{"date":"2024-12-31","value":3.28,"profit":true}]
Pre-Tax Income	-	(22.77%)	(9.71%)	(10.47%)	(12.95%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income Taxes	-	82.11%	2.68%	(10.87%)	172.20%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":47.69,"profit":true},{"date":"2024-06-30","value":1.56,"profit":true},{"date":"2024-09-30","value":-6.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(22.11%)	(9.53%)	(10.48%)	(9.87%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(22.11%)	(9.53%)	(10.48%)	(9.87%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"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}]
Net Income	-	(22.11%)	(9.53%)	(10.48%)	(9.87%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(21.74%)	(5.56%)	(15.47%)	(9.88%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	71.80M	179.53M	142.38M	215.81M	168.85M	[{"date":"2020-12-31","value":33.27,"profit":true},{"date":"2021-12-31","value":83.19,"profit":true},{"date":"2022-12-31","value":65.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":78.24,"profit":true}]
Non-current Assets	25.79M	55.02M	111.73M	124.88M	121.87M	[{"date":"2020-12-31","value":20.65,"profit":true},{"date":"2021-12-31","value":44.05,"profit":true},{"date":"2022-12-31","value":89.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.59,"profit":true}]
Total Assets	97.58M	234.54M	254.11M	340.70M	290.72M	[{"date":"2020-12-31","value":28.64,"profit":true},{"date":"2021-12-31","value":68.84,"profit":true},{"date":"2022-12-31","value":74.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.33,"profit":true}]

Total Liabilities
Current Liabilities	22.07M	33.96M	68.50M	51.24M	48.13M	[{"date":"2020-12-31","value":32.22,"profit":true},{"date":"2021-12-31","value":49.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.81,"profit":true},{"date":"2024-12-31","value":70.27,"profit":true}]
Non-current Liabilities	4.03M	8.39M	44.68M	111.72M	112.00M	[{"date":"2020-12-31","value":3.6,"profit":true},{"date":"2021-12-31","value":7.49,"profit":true},{"date":"2022-12-31","value":39.89,"profit":true},{"date":"2023-12-31","value":99.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	26.10M	42.35M	113.18M	162.96M	160.13M	[{"date":"2020-12-31","value":16.02,"profit":true},{"date":"2021-12-31","value":25.99,"profit":true},{"date":"2022-12-31","value":69.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.27,"profit":true}]

Total Shareholders' equity
Common Stock	93.00K	763.00K	776.00K	827.00K	837.00K	[{"date":"2020-12-31","value":11.11,"profit":true},{"date":"2021-12-31","value":91.16,"profit":true},{"date":"2022-12-31","value":92.71,"profit":true},{"date":"2023-12-31","value":98.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	12.42M	(463.00K)	(67.79M)	(115.63M)	(178.28M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.73,"profit":false},{"date":"2022-12-31","value":-545.89,"profit":false},{"date":"2023-12-31","value":-931.15,"profit":false},{"date":"2024-12-31","value":-1435.7,"profit":false}]
Other Stockholders' Equity	17.43M	191.89M	207.97M	292.41M	308.84M	[{"date":"2020-12-31","value":5.64,"profit":true},{"date":"2021-12-31","value":62.13,"profit":true},{"date":"2022-12-31","value":67.34,"profit":true},{"date":"2023-12-31","value":94.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	71.48M	192.19M	140.93M	177.74M	130.59M	[{"date":"2020-12-31","value":37.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.33,"profit":true},{"date":"2023-12-31","value":92.48,"profit":true},{"date":"2024-12-31","value":67.94,"profit":true}]

Total Liabilities & Shareholders Equity	97.58M	234.54M	254.11M	340.70M	290.72M	[{"date":"2020-12-31","value":28.64,"profit":true},{"date":"2021-12-31","value":68.84,"profit":true},{"date":"2022-12-31","value":74.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.33,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	150.06%	(20.70%)	51.58%	(21.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.79,"profit":false},{"date":"2023-12-31","value":34.37,"profit":true},{"date":"2024-12-31","value":-14.5,"profit":false}]
Non-current Assets	-	113.34%	103.10%	11.77%	(2.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.96,"profit":true},{"date":"2023-12-31","value":10.39,"profit":true},{"date":"2024-12-31","value":-2.13,"profit":false}]
Total Assets	-	140.35%	8.34%	34.08%	(14.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.94,"profit":true},{"date":"2023-12-31","value":24.28,"profit":true},{"date":"2024-12-31","value":-10.45,"profit":false}]

Total Liabilities
Current Liabilities	-	53.87%	101.73%	(25.19%)	(6.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":52.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-24.77,"profit":false},{"date":"2024-12-31","value":-5.96,"profit":false}]
Non-current Liabilities	-	108.29%	432.27%	150.04%	0.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.71,"profit":true},{"date":"2024-12-31","value":0.06,"profit":true}]
Total Liabilities	-	62.28%	167.25%	43.98%	(1.73%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.3,"profit":true},{"date":"2024-12-31","value":-1.04,"profit":false}]

Total Shareholders' equity
Common Stock	-	720.43%	1.70%	6.57%	1.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.24,"profit":true},{"date":"2023-12-31","value":0.91,"profit":true},{"date":"2024-12-31","value":0.17,"profit":true}]
Retained Earnings	-	(103.73%)	14541.25%	70.57%	54.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.71,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.49,"profit":true},{"date":"2024-12-31","value":0.37,"profit":true}]
Other Stockholders' Equity	-	1000.71%	8.38%	40.60%	5.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.84,"profit":true},{"date":"2023-12-31","value":4.06,"profit":true},{"date":"2024-12-31","value":0.56,"profit":true}]
Total Shareholders' equity	-	168.86%	(26.67%)	26.12%	(26.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.8,"profit":false},{"date":"2023-12-31","value":15.47,"profit":true},{"date":"2024-12-31","value":-15.71,"profit":false}]

Total Liabilities & Shareholders Equity	-	140.35%	8.34%	34.08%	(14.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.94,"profit":true},{"date":"2023-12-31","value":24.28,"profit":true},{"date":"2024-12-31","value":-10.45,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	215.81M	207.39M	184.45M	177.61M	168.85M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.1,"profit":true},{"date":"2024-06-30","value":85.47,"profit":true},{"date":"2024-09-30","value":82.3,"profit":true},{"date":"2024-12-31","value":78.24,"profit":true}]
Non-current Assets	124.88M	127.20M	126.02M	124.40M	121.87M	[{"date":"2023-12-31","value":98.18,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.07,"profit":true},{"date":"2024-09-30","value":97.8,"profit":true},{"date":"2024-12-31","value":95.81,"profit":true}]
Total Assets	340.70M	334.59M	310.47M	302.01M	290.72M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.21,"profit":true},{"date":"2024-06-30","value":91.13,"profit":true},{"date":"2024-09-30","value":88.64,"profit":true},{"date":"2024-12-31","value":85.33,"profit":true}]

Total Liabilities
Current Liabilities	51.24M	58.05M	51.69M	50.72M	48.13M	[{"date":"2023-12-31","value":88.28,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.05,"profit":true},{"date":"2024-09-30","value":87.38,"profit":true},{"date":"2024-12-31","value":82.92,"profit":true}]
Non-current Liabilities	111.72M	112.07M	111.94M	111.86M	112.00M	[{"date":"2023-12-31","value":99.68,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.88,"profit":true},{"date":"2024-09-30","value":99.81,"profit":true},{"date":"2024-12-31","value":99.93,"profit":true}]
Total Liabilities	162.96M	170.12M	163.63M	162.57M	160.13M	[{"date":"2023-12-31","value":95.79,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.19,"profit":true},{"date":"2024-09-30","value":95.57,"profit":true},{"date":"2024-12-31","value":94.13,"profit":true}]

Total Shareholders' equity
Common Stock	827.00K	828.00K	833.00K	834.00K	837.00K	[{"date":"2023-12-31","value":98.81,"profit":true},{"date":"2024-03-31","value":98.92,"profit":true},{"date":"2024-06-30","value":99.52,"profit":true},{"date":"2024-09-30","value":99.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(115.63M)	(130.86M)	(154.83M)	(167.16M)	(178.28M)	[{"date":"2023-12-31","value":-11563000000,"profit":false},{"date":"2024-03-31","value":-13086400000,"profit":false},{"date":"2024-06-30","value":-15482700000,"profit":false},{"date":"2024-09-30","value":-16716500000,"profit":false},{"date":"2024-12-31","value":-17828500000,"profit":false}]
Other Stockholders' Equity	292.41M	295.48M	301.54M	305.36M	308.84M	[{"date":"2023-12-31","value":94.68,"profit":true},{"date":"2024-03-31","value":95.67,"profit":true},{"date":"2024-06-30","value":97.64,"profit":true},{"date":"2024-09-30","value":98.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	177.74M	164.48M	146.84M	139.43M	130.59M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.54,"profit":true},{"date":"2024-06-30","value":82.61,"profit":true},{"date":"2024-09-30","value":78.45,"profit":true},{"date":"2024-12-31","value":73.47,"profit":true}]

Total Liabilities & Shareholders Equity	340.70M	334.59M	310.47M	302.01M	290.72M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.21,"profit":true},{"date":"2024-06-30","value":91.13,"profit":true},{"date":"2024-09-30","value":88.64,"profit":true},{"date":"2024-12-31","value":85.33,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	(3.90%)	(11.06%)	(3.71%)	(4.93%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Non-current Assets	-	1.86%	(0.93%)	(1.29%)	(2.03%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-50.11,"profit":false},{"date":"2024-09-30","value":-69.3,"profit":false},{"date":"2024-12-31","value":-109.49,"profit":false}]
Total Assets	-	(1.79%)	(7.21%)	(2.72%)	(3.74%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	13.28%	(10.95%)	(1.88%)	(5.10%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-82.47,"profit":false},{"date":"2024-09-30","value":-14.16,"profit":false},{"date":"2024-12-31","value":-38.39,"profit":false}]
Non-current Liabilities	-	0.32%	(0.12%)	(0.08%)	0.13%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-36.58,"profit":false},{"date":"2024-09-30","value":-23.76,"profit":false},{"date":"2024-12-31","value":39.45,"profit":true}]
Total Liabilities	-	4.39%	(3.81%)	(0.65%)	(1.50%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-86.77,"profit":false},{"date":"2024-09-30","value":-14.7,"profit":false},{"date":"2024-12-31","value":-34.21,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.12%	0.60%	0.12%	0.36%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":20.02,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":19.88,"profit":true},{"date":"2024-12-31","value":59.57,"profit":true}]
Retained Earnings	-	13.17%	18.31%	7.97%	6.65%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":71.95,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":43.52,"profit":true},{"date":"2024-12-31","value":36.33,"profit":true}]
Other Stockholders' Equity	-	1.05%	2.05%	1.27%	1.14%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":51.07,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":61.69,"profit":true},{"date":"2024-12-31","value":55.54,"profit":true}]
Total Shareholders' equity	-	(7.46%)	(10.73%)	(5.04%)	(6.34%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(1.79%)	(7.21%)	(2.72%)	(3.74%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	1.11M	(3.32M)	(49.18M)	(63.89M)	(27.15M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-298.56,"profit":false},{"date":"2022-12-31","value":-4426.73,"profit":false},{"date":"2023-12-31","value":-5750.68,"profit":false},{"date":"2024-12-31","value":-2443.56,"profit":false}]

Investing Activities
Net Investing Cash Flow	(10.32M)	(35.49M)	(60.69M)	-	-	[{"date":"2020-12-31","value":-1031800000,"profit":false},{"date":"2021-12-31","value":-3549000000,"profit":false},{"date":"2022-12-31","value":-6069300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	24.01M	131.10M	39.49M	128.65M	293.00K	[{"date":"2020-12-31","value":18.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.12,"profit":true},{"date":"2023-12-31","value":98.14,"profit":true},{"date":"2024-12-31","value":0.22,"profit":true}]

Net Change in Cash	14.89M	91.85M	(70.88M)	37.17M	(41.06M)	[{"date":"2020-12-31","value":16.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-77.17,"profit":false},{"date":"2023-12-31","value":40.47,"profit":true},{"date":"2024-12-31","value":-44.7,"profit":false}]

Free Cash Flow
Free Cash Flow	(9.73M)	(24.61M)	(92.27M)	(91.92M)	(44.10M)	[{"date":"2020-12-31","value":-972900000,"profit":false},{"date":"2021-12-31","value":-2460600000,"profit":false},{"date":"2022-12-31","value":-9226700000,"profit":false},{"date":"2023-12-31","value":-9192000000,"profit":false},{"date":"2024-12-31","value":-4409700000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(398.56%)	1382.70%	29.91%	(57.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.82,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.16,"profit":true},{"date":"2024-12-31","value":-4.16,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	243.96%	71.01%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.11,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	445.96%	(69.88%)	225.81%	(99.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.67,"profit":false},{"date":"2023-12-31","value":50.63,"profit":true},{"date":"2024-12-31","value":-22.37,"profit":false}]

Net Change in Cash	-	516.82%	(177.17%)	(152.44%)	(210.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-34.28,"profit":false},{"date":"2023-12-31","value":-29.5,"profit":false},{"date":"2024-12-31","value":-40.72,"profit":false}]

Free Cash Flow
Free Cash Flow	-	152.91%	274.98%	(0.38%)	(52.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.14,"profit":false},{"date":"2024-12-31","value":-18.92,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	(16.37M)	(10.99M)	(10.21M)	(2.65M)	(3.28M)	[{"date":"2023-12-31","value":-1637300000,"profit":false},{"date":"2024-03-31","value":-1099300000,"profit":false},{"date":"2024-06-30","value":-1021100000,"profit":false},{"date":"2024-09-30","value":-264700000,"profit":false},{"date":"2024-12-31","value":-327900000,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"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}]

Financing Activities
Net Financing Cash Flow	63.17M	(1.26M)	1.78M	133.00K	(377.00K)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2,"profit":false},{"date":"2024-06-30","value":2.82,"profit":true},{"date":"2024-09-30","value":0.21,"profit":true},{"date":"2024-12-31","value":-0.6,"profit":false}]

Net Change in Cash	40.69M	(17.42M)	(11.48M)	(7.60M)	(4.57M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-42.8,"profit":false},{"date":"2024-06-30","value":-28.22,"profit":false},{"date":"2024-09-30","value":-18.67,"profit":false},{"date":"2024-12-31","value":-11.22,"profit":false}]

Free Cash Flow
Free Cash Flow	(21.58M)	(17.06M)	(14.09M)	(6.69M)	(6.23M)	[{"date":"2023-12-31","value":-2157700000,"profit":false},{"date":"2024-03-31","value":-1706300000,"profit":false},{"date":"2024-06-30","value":-1409400000,"profit":false},{"date":"2024-09-30","value":-669400000,"profit":false},{"date":"2024-12-31","value":-622800000,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(32.86%)	(7.11%)	(74.08%)	23.88%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-137.62,"profit":false},{"date":"2024-06-30","value":-29.79,"profit":false},{"date":"2024-09-30","value":-310.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"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}]

Financing Activities
Net Financing Cash Flow	-	(102.00%)	(241.13%)	(92.53%)	(383.46%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(142.80%)	(34.08%)	(33.84%)	(39.90%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(20.92%)	(17.40%)	(52.50%)	(6.96%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Ratios

Liquidity

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

	FNA
Cash Ratio	0.72
Current Ratio	3.51
Quick Ratio	1.64

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.