Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
10,000+ US Securities
Unlisted Companies not available on US Stock Exchanges
Professionally managed portfolios, designed by Vested’s research team
Get exposure to 50+ countries via global funds managed by the world’s top fund managers
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together.
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
Price related data not available
Price related data not available
| Time Frame | FRSX | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -3.93% | -1.7% | -1.62% |
| 1-Month Return | -1.35% | 0.07% | 0.27% |
| 3-Month Return | -12.31% | 5.58% | 6.12% |
| 6-Month Return | -52.6% | 18.47% | 19.58% |
| 1-Year Return | -47.8% | 11.2% | 12.67% |
| 3-Year Return | -90.13% | 72.74% | 76.69% |
| 5-Year Return | -94.17% | 54.91% | 89.37% |
| 10-Year Return | -99.54% | 193.72% | 223.39% |
| Time Frame | FRSX | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -87.64% | -59.10% | -57.33% |
| 1-Month Return | -15.24% | 0.86% | 3.33% |
| 3-Month Return | -41.30% | 24.63% | 27.24% |
| 6-Month Return | -77.99% | 41.01% | 43.71% |
| 1-Year Return | -47.80% | 11.20% | 12.67% |
| 3-Year Return | -53.79% | 19.99% | 20.89% |
| 5-Year Return | -43.36% | 9.15% | 13.62% |
| 10-Year Return | -41.62% | 11.38% | 12.45% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 120.00K | 550.00K | 497.00K | 436.00K | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.36,"profit":true},{"date":"2024-12-31","value":79.27,"profit":true}] |
| Cost of Revenue | 254.00K | 67.00K | 252.00K | 143.00K | 172.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":26.38,"profit":true},{"date":"2022-12-31","value":99.21,"profit":true},{"date":"2023-12-31","value":56.3,"profit":true},{"date":"2024-12-31","value":67.72,"profit":true}] |
| Gross Profit | (254.00K) | 53.00K | 298.00K | 354.00K | 264.00K | [{"date":"2020-12-31","value":-71.75,"profit":false},{"date":"2021-12-31","value":14.97,"profit":true},{"date":"2022-12-31","value":84.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.58,"profit":true}] |
| Gross Margin | - | 44.17% | 54.18% | 71.23% | 60.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.01,"profit":true},{"date":"2022-12-31","value":76.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.01,"profit":true}] |
| Operating Expenses | 12.84M | 16.00M | 17.75M | 16.64M | 12.94M | [{"date":"2020-12-31","value":72.3,"profit":true},{"date":"2021-12-31","value":90.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.76,"profit":true},{"date":"2024-12-31","value":72.89,"profit":true}] |
| Operating Income | (12.84M) | (15.95M) | (17.45M) | (16.29M) | (12.68M) | [{"date":"2020-12-31","value":-1283600000,"profit":false},{"date":"2021-12-31","value":-1594500000,"profit":false},{"date":"2022-12-31","value":-1745500000,"profit":false},{"date":"2023-12-31","value":-1629100000,"profit":false},{"date":"2024-12-31","value":-1267600000,"profit":false}] |
| Total Non-Operating Income/Expense | (2.31M) | 1.81M | (8.44M) | (1.46M) | 1.96M | [{"date":"2020-12-31","value":-117.81,"profit":false},{"date":"2021-12-31","value":92.55,"profit":true},{"date":"2022-12-31","value":-430.71,"profit":false},{"date":"2023-12-31","value":-74.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | (15.32M) | (15.04M) | (21.68M) | (18.41M) | (11.14M) | [{"date":"2020-12-31","value":-1532400000,"profit":false},{"date":"2021-12-31","value":-1503600000,"profit":false},{"date":"2022-12-31","value":-2167600000,"profit":false},{"date":"2023-12-31","value":-1841000000,"profit":false},{"date":"2024-12-31","value":-1113800000,"profit":false}] |
| Income Taxes | (179.00K) | (905.00K) | 4.22M | 1.00 | - | [{"date":"2020-12-31","value":-4.24,"profit":false},{"date":"2021-12-31","value":-21.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Income After Taxes | (15.14M) | (14.13M) | (25.90M) | (18.41M) | - | [{"date":"2020-12-31","value":-1514500000,"profit":false},{"date":"2021-12-31","value":-1413100000,"profit":false},{"date":"2022-12-31","value":-2589700000,"profit":false},{"date":"2023-12-31","value":-1841000100,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | (15.32M) | (15.04M) | (21.68M) | (18.41M) | (11.14M) | [{"date":"2020-12-31","value":-1532400000,"profit":false},{"date":"2021-12-31","value":-1503600000,"profit":false},{"date":"2022-12-31","value":-2167600000,"profit":false},{"date":"2023-12-31","value":-1841000000,"profit":false},{"date":"2024-12-31","value":-1113800000,"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 | (15.14M) | (15.04M) | (21.68M) | (18.41M) | (11.14M) | [{"date":"2020-12-31","value":-1514500000,"profit":false},{"date":"2021-12-31","value":-1503600000,"profit":false},{"date":"2022-12-31","value":-2167600000,"profit":false},{"date":"2023-12-31","value":-1841000000,"profit":false},{"date":"2024-12-31","value":-1113800000,"profit":false}] |
| EPS (Diluted) | (0.30) | (0.24) | (0.40) | (17.52) | (25.60) | [{"date":"2020-12-31","value":-30,"profit":false},{"date":"2021-12-31","value":-24,"profit":false},{"date":"2022-12-31","value":-40.41,"profit":false},{"date":"2023-12-31","value":-1751.81,"profit":false},{"date":"2024-12-31","value":-2560.01,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | 358.33% | (9.64%) | (12.27%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.69,"profit":false},{"date":"2024-12-31","value":-3.43,"profit":false}] |
| Cost of Revenue | - | (73.62%) | 276.12% | (43.25%) | 20.28% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.66,"profit":false},{"date":"2024-12-31","value":7.34,"profit":true}] |
| Gross Profit | - | (120.87%) | 462.26% | 18.79% | (25.42%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.15,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.07,"profit":true},{"date":"2024-12-31","value":-5.5,"profit":false}] |
| Gross Margin | - | - | 22.68% | 31.46% | (14.99%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":72.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-47.65,"profit":false}] |
| Operating Expenses | - | 24.63% | 10.97% | (6.24%) | (22.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.53,"profit":true},{"date":"2023-12-31","value":-25.34,"profit":false},{"date":"2024-12-31","value":-90.36,"profit":false}] |
| Operating Income | - | 24.22% | 9.47% | (6.67%) | (22.19%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.1,"profit":true},{"date":"2023-12-31","value":-27.53,"profit":false},{"date":"2024-12-31","value":-91.62,"profit":false}] |
| Total Non-Operating Income/Expense | - | (178.56%) | (565.38%) | (82.68%) | (234.06%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Pre-Tax Income | - | (1.88%) | 44.16% | (15.07%) | (39.50%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-34.12,"profit":false},{"date":"2024-12-31","value":-89.45,"profit":false}] |
| Income Taxes | - | 405.59% | (566.41%) | (100.00%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-139.65,"profit":false},{"date":"2023-12-31","value":-24.66,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Income After Taxes | - | (6.70%) | 83.26% | (28.91%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-34.72,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (1.88%) | 44.16% | (15.07%) | (39.50%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-34.12,"profit":false},{"date":"2024-12-31","value":-89.45,"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 | - | (0.72%) | 44.16% | (15.07%) | (39.50%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.63,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-34.12,"profit":false},{"date":"2024-12-31","value":-89.45,"profit":false}] |
| EPS (Diluted) | - | (20.00%) | 68.38% | 4235.09% | 46.14% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.47,"profit":false},{"date":"2022-12-31","value":1.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.09,"profit":true}] |
| Mar '24 | Jun '24 | Sep '24 | Dec '24 | Jun '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 101.00K | 123.00K | 111.00K | 101.00K | 128.00K | [{"date":"2024-03-31","value":78.91,"profit":true},{"date":"2024-06-30","value":96.09,"profit":true},{"date":"2024-09-30","value":86.72,"profit":true},{"date":"2024-12-31","value":78.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Cost of Revenue | 34.00K | 38.00K | 76.00K | 24.00K | 42.00K | [{"date":"2024-03-31","value":44.74,"profit":true},{"date":"2024-06-30","value":50,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":31.58,"profit":true},{"date":"2025-06-30","value":55.26,"profit":true}] |
| Gross Profit | 67.00K | 85.00K | 35.00K | 77.00K | 86.00K | [{"date":"2024-03-31","value":77.91,"profit":true},{"date":"2024-06-30","value":98.84,"profit":true},{"date":"2024-09-30","value":40.7,"profit":true},{"date":"2024-12-31","value":89.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Gross Margin | 66.34% | 69.11% | 31.53% | 76.24% | 67.19% | [{"date":"2024-03-31","value":87.01,"profit":true},{"date":"2024-06-30","value":90.65,"profit":true},{"date":"2024-09-30","value":41.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-06-30","value":88.13,"profit":true}] |
| Operating Expenses | 2.98M | 3.29M | 3.43M | 3.25M | 3.04M | [{"date":"2024-03-31","value":86.87,"profit":true},{"date":"2024-06-30","value":95.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.92,"profit":true},{"date":"2025-06-30","value":88.65,"profit":true}] |
| Operating Income | (2.91M) | (3.20M) | (3.39M) | (3.17M) | (2.95M) | [{"date":"2024-03-31","value":-290900000,"profit":false},{"date":"2024-06-30","value":-320100000,"profit":false},{"date":"2024-09-30","value":-339100000,"profit":false},{"date":"2024-12-31","value":-317500000,"profit":false},{"date":"2025-06-30","value":-295100000,"profit":false}] |
| Total Non-Operating Income/Expense | 2.75M | 58.00K | 122.00K | (966.00K) | 272.00K | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":2.11,"profit":true},{"date":"2024-09-30","value":4.44,"profit":true},{"date":"2024-12-31","value":-35.18,"profit":false},{"date":"2025-06-30","value":9.91,"profit":true}] |
| Pre-Tax Income | (1.54M) | (3.17M) | (3.33M) | (3.10M) | (2.81M) | [{"date":"2024-03-31","value":-153600000,"profit":false},{"date":"2024-06-30","value":-317200000,"profit":false},{"date":"2024-09-30","value":-333000000,"profit":false},{"date":"2024-12-31","value":-310000000,"profit":false},{"date":"2025-06-30","value":-281500000,"profit":false}] |
| Income Taxes | 18.72K | - | - | - | - | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
| Income After Taxes | (1.55M) | - | - | - | - | [{"date":"2024-03-31","value":-155472400,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
| Income From Continuous Operations | (1.54M) | (3.17M) | (3.33M) | (3.10M) | (2.81M) | [{"date":"2024-03-31","value":-153600000,"profit":false},{"date":"2024-06-30","value":-317200000,"profit":false},{"date":"2024-09-30","value":-333000000,"profit":false},{"date":"2024-12-31","value":-310000000,"profit":false},{"date":"2025-06-30","value":-281500000,"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":"2025-06-30","value":"-","profit":true}] |
| Net Income | (1.54M) | (3.17M) | (3.33M) | (3.10M) | (2.76M) | [{"date":"2024-03-31","value":-153600000,"profit":false},{"date":"2024-06-30","value":-317200000,"profit":false},{"date":"2024-09-30","value":-333000000,"profit":false},{"date":"2024-12-31","value":-310000000,"profit":false},{"date":"2025-06-30","value":-275900000,"profit":false}] |
| EPS (Diluted) | (4.91) | (10.14) | (10.54) | (0.01) | (0.14) | [{"date":"2024-03-31","value":-491.09,"profit":false},{"date":"2024-06-30","value":-1014.15,"profit":false},{"date":"2024-09-30","value":-1053.77,"profit":false},{"date":"2024-12-31","value":-1,"profit":false},{"date":"2025-06-30","value":-13.72,"profit":false}] |
| Mar '24 | Jun '24 | Sep '24 | Dec '24 | Jun '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 21.78% | (9.76%) | (9.01%) | 26.73% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":81.48,"profit":true},{"date":"2024-09-30","value":-36.5,"profit":false},{"date":"2024-12-31","value":-33.7,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
| Cost of Revenue | - | 11.76% | 100.00% | (68.42%) | 75.00% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":11.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-68.42,"profit":false},{"date":"2025-06-30","value":75,"profit":true}] |
| Gross Profit | - | 26.87% | (58.82%) | 120.00% | 11.69% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":22.39,"profit":true},{"date":"2024-09-30","value":-49.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-06-30","value":9.74,"profit":true}] |
| Gross Margin | - | 4.17% | (54.37%) | 141.78% | (11.87%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":2.94,"profit":true},{"date":"2024-09-30","value":-38.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-06-30","value":-8.37,"profit":false}] |
| Operating Expenses | - | 10.42% | 4.26% | (5.08%) | (6.61%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":40.9,"profit":true},{"date":"2024-12-31","value":-48.76,"profit":false},{"date":"2025-06-30","value":-63.47,"profit":false}] |
| Operating Income | - | 10.04% | 5.94% | (6.37%) | (7.06%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":59.13,"profit":true},{"date":"2024-12-31","value":-63.46,"profit":false},{"date":"2025-06-30","value":-70.29,"profit":false}] |
| Total Non-Operating Income/Expense | - | (97.89%) | 110.34% | (891.80%) | (128.16%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-88.71,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-808.2,"profit":false},{"date":"2025-06-30","value":-116.14,"profit":false}] |
| Pre-Tax Income | - | 106.51% | 4.98% | (6.91%) | (9.19%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":4.68,"profit":true},{"date":"2024-12-31","value":-6.48,"profit":false},{"date":"2025-06-30","value":-8.63,"profit":false}] |
| Income Taxes | - | - | - | - | - | [{"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":"2025-06-30","value":"-","profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"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":"2025-06-30","value":"-","profit":true}] |
| Income From Continuous Operations | - | 106.51% | 4.98% | (6.91%) | (9.19%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":4.68,"profit":true},{"date":"2024-12-31","value":-6.48,"profit":false},{"date":"2025-06-30","value":-8.63,"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":"2025-06-30","value":"-","profit":true}] |
| Net Income | - | 106.51% | 4.98% | (6.91%) | (11.00%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":4.68,"profit":true},{"date":"2024-12-31","value":-6.48,"profit":false},{"date":"2025-06-30","value":-10.33,"profit":false}] |
| EPS (Diluted) | - | 106.51% | 3.91% | (99.91%) | 1272.00% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":8.37,"profit":true},{"date":"2024-09-30","value":0.31,"profit":true},{"date":"2024-12-31","value":-7.85,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 44.38M | 46.37M | 27.34M | 17.05M | 7.85M | [{"date":"2020-12-31","value":95.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.95,"profit":true},{"date":"2023-12-31","value":36.76,"profit":true},{"date":"2024-12-31","value":16.92,"profit":true}] |
| Non-current Assets | 5.59M | 7.11M | 5.56M | 2.26M | 1.90M | [{"date":"2020-12-31","value":78.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.19,"profit":true},{"date":"2023-12-31","value":31.84,"profit":true},{"date":"2024-12-31","value":26.72,"profit":true}] |
| Total Assets | 49.97M | 53.48M | 32.89M | 19.31M | 9.74M | [{"date":"2020-12-31","value":93.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.5,"profit":true},{"date":"2023-12-31","value":36.11,"profit":true},{"date":"2024-12-31","value":18.22,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 2.02M | 2.71M | 2.63M | 2.15M | 1.74M | [{"date":"2020-12-31","value":74.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.38,"profit":true},{"date":"2023-12-31","value":79.56,"profit":true},{"date":"2024-12-31","value":64.44,"profit":true}] |
| Non-current Liabilities | 853.00K | 2.14M | 1.48M | 1.16M | 1.27M | [{"date":"2020-12-31","value":39.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.88,"profit":true},{"date":"2023-12-31","value":54.27,"profit":true},{"date":"2024-12-31","value":59.36,"profit":true}] |
| Total Liabilities | 2.88M | 4.85M | 4.11M | 3.31M | 3.02M | [{"date":"2020-12-31","value":59.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.78,"profit":true},{"date":"2023-12-31","value":68.38,"profit":true},{"date":"2024-12-31","value":62.19,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | (64.72M) | (79.80M) | (101.48M) | (119.89M) | (131.03M) | [{"date":"2020-12-31","value":-6471700000,"profit":false},{"date":"2021-12-31","value":-7980400000,"profit":false},{"date":"2022-12-31","value":-10148000000,"profit":false},{"date":"2023-12-31","value":-11989000000,"profit":false},{"date":"2024-12-31","value":-13102800000,"profit":false}] |
| Other Stockholders' Equity | 111.74M | 128.21M | 129.81M | 135.28M | 137.09M | [{"date":"2020-12-31","value":81.51,"profit":true},{"date":"2021-12-31","value":93.52,"profit":true},{"date":"2022-12-31","value":94.69,"profit":true},{"date":"2023-12-31","value":98.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 47.02M | 48.41M | 28.33M | 15.39M | 6.07M | [{"date":"2020-12-31","value":97.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.53,"profit":true},{"date":"2023-12-31","value":31.8,"profit":true},{"date":"2024-12-31","value":12.53,"profit":true}] |
| Total Liabilities & Shareholders Equity | 49.90M | 53.25M | 32.44M | 18.71M | 9.08M | [{"date":"2020-12-31","value":93.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.92,"profit":true},{"date":"2023-12-31","value":35.13,"profit":true},{"date":"2024-12-31","value":17.05,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 4.49% | (41.05%) | (37.64%) | (53.97%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-914.67,"profit":false},{"date":"2023-12-31","value":-838.53,"profit":false},{"date":"2024-12-31","value":-1202.53,"profit":false}] |
| Non-current Assets | - | 27.09% | (21.81%) | (59.28%) | (16.08%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-80.5,"profit":false},{"date":"2023-12-31","value":-218.86,"profit":false},{"date":"2024-12-31","value":-59.38,"profit":false}] |
| Total Assets | - | 7.02% | (38.50%) | (41.29%) | (49.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-548.56,"profit":false},{"date":"2023-12-31","value":-588.44,"profit":false},{"date":"2024-12-31","value":-705.85,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 33.58% | (2.62%) | (18.30%) | (19.01%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.82,"profit":false},{"date":"2023-12-31","value":-54.49,"profit":false},{"date":"2024-12-31","value":-56.6,"profit":false}] |
| Non-current Liabilities | - | 151.23% | (31.12%) | (21.21%) | 9.37% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.58,"profit":false},{"date":"2023-12-31","value":-14.02,"profit":false},{"date":"2024-12-31","value":6.2,"profit":true}] |
| Total Liabilities | - | 68.45% | (15.22%) | (19.34%) | (9.05%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.24,"profit":false},{"date":"2023-12-31","value":-28.26,"profit":false},{"date":"2024-12-31","value":-13.22,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 23.31% | 27.16% | 18.14% | 9.29% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":85.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.79,"profit":true},{"date":"2024-12-31","value":34.2,"profit":true}] |
| Other Stockholders' Equity | - | 14.74% | 1.25% | 4.22% | 1.34% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.47,"profit":true},{"date":"2023-12-31","value":28.6,"profit":true},{"date":"2024-12-31","value":9.09,"profit":true}] |
| Total Shareholders' equity | - | 2.94% | (41.47%) | (45.67%) | (60.59%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1410.08,"profit":false},{"date":"2023-12-31","value":-1552.74,"profit":false},{"date":"2024-12-31","value":-2060.06,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 6.72% | (39.08%) | (42.33%) | (51.46%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-581.64,"profit":false},{"date":"2023-12-31","value":-630.02,"profit":false},{"date":"2024-12-31","value":-765.79,"profit":false}] |
| Mar '24 | Jun '24 | Sep '24 | Dec '24 | Jun '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 15.81M | 12.79M | 10.03M | 7.85M | 6.88M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":80.91,"profit":true},{"date":"2024-09-30","value":63.4,"profit":true},{"date":"2024-12-31","value":49.62,"profit":true},{"date":"2025-06-30","value":43.51,"profit":true}] |
| Non-current Assets | 2.75M | 2.62M | 2.05M | 1.90M | 1.67M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.24,"profit":true},{"date":"2024-09-30","value":74.4,"profit":true},{"date":"2024-12-31","value":69.05,"profit":true},{"date":"2025-06-30","value":60.65,"profit":true}] |
| Total Assets | 18.56M | 15.41M | 12.07M | 9.74M | 8.55M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":83.04,"profit":true},{"date":"2024-09-30","value":65.03,"profit":true},{"date":"2024-12-31","value":52.5,"profit":true},{"date":"2025-06-30","value":46.05,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 2.10M | 2.21M | 2.17M | 1.74M | 1.71M | [{"date":"2024-03-31","value":95.2,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.46,"profit":true},{"date":"2024-12-31","value":78.94,"profit":true},{"date":"2025-06-30","value":77.45,"profit":true}] |
| Non-current Liabilities | 1.83M | 1.69M | 1.32M | 1.27M | 1.21M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.62,"profit":true},{"date":"2024-09-30","value":72.17,"profit":true},{"date":"2024-12-31","value":69.55,"profit":true},{"date":"2025-06-30","value":66.38,"profit":true}] |
| Total Liabilities | 3.93M | 3.90M | 3.49M | 3.02M | 2.92M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.26,"profit":true},{"date":"2024-09-30","value":88.88,"profit":true},{"date":"2024-12-31","value":76.7,"profit":true},{"date":"2025-06-30","value":74.38,"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":"2025-06-30","value":"-","profit":true}] |
| Retained Earnings | (121.43M) | (124.60M) | (127.93M) | (131.03M) | (137.05M) | [{"date":"2024-03-31","value":-12142600000,"profit":false},{"date":"2024-06-30","value":-12459800000,"profit":false},{"date":"2024-09-30","value":-12792800000,"profit":false},{"date":"2024-12-31","value":-13102800000,"profit":false},{"date":"2025-06-30","value":-13705300000,"profit":false}] |
| Other Stockholders' Equity | 135.44M | 135.48M | 135.86M | 137.09M | 142.98M | [{"date":"2024-03-31","value":94.72,"profit":true},{"date":"2024-06-30","value":94.75,"profit":true},{"date":"2024-09-30","value":95.02,"profit":true},{"date":"2024-12-31","value":95.88,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Shareholders' equity | 14.02M | 10.88M | 7.93M | 6.07M | 5.93M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":77.63,"profit":true},{"date":"2024-09-30","value":56.58,"profit":true},{"date":"2024-12-31","value":43.28,"profit":true},{"date":"2025-06-30","value":42.32,"profit":true}] |
| Total Liabilities & Shareholders Equity | 17.95M | 14.78M | 11.42M | 9.08M | 8.86M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":82.37,"profit":true},{"date":"2024-09-30","value":63.66,"profit":true},{"date":"2024-12-31","value":50.6,"profit":true},{"date":"2025-06-30","value":49.34,"profit":true}] |
| Mar '24 | Jun '24 | Sep '24 | Dec '24 | Jun '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (19.09%) | (21.64%) | (21.74%) | (12.30%) | [{"date":"2024-03-31","value":"-","profit":true},{"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":"2025-06-30","value":null,"profit":false}] |
| Non-current Assets | - | (4.76%) | (21.88%) | (7.18%) | (12.16%) | [{"date":"2024-03-31","value":"-","profit":true},{"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":"2025-06-30","value":null,"profit":false}] |
| Total Assets | - | (16.96%) | (21.68%) | (19.28%) | (12.27%) | [{"date":"2024-03-31","value":"-","profit":true},{"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":"2025-06-30","value":null,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 5.04% | (1.54%) | (19.83%) | (1.89%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-30.54,"profit":false},{"date":"2024-12-31","value":-393.14,"profit":false},{"date":"2025-06-30","value":-37.54,"profit":false}] |
| Non-current Liabilities | - | (7.38%) | (22.08%) | (3.64%) | (4.56%) | [{"date":"2024-03-31","value":"-","profit":true},{"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":"2025-06-30","value":null,"profit":false}] |
| Total Liabilities | - | (0.74%) | (10.46%) | (13.71%) | (3.02%) | [{"date":"2024-03-31","value":"-","profit":true},{"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":"2025-06-30","value":null,"profit":false}] |
| 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":"2025-06-30","value":"-","profit":true}] |
| Retained Earnings | - | 2.61% | 2.67% | 2.42% | 4.60% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":56.81,"profit":true},{"date":"2024-09-30","value":58.12,"profit":true},{"date":"2024-12-31","value":52.7,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 0.03% | 0.28% | 0.91% | 4.30% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":0.64,"profit":true},{"date":"2024-09-30","value":6.53,"profit":true},{"date":"2024-12-31","value":21.18,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Shareholders' equity | - | (22.37%) | (27.11%) | (23.51%) | (2.23%) | [{"date":"2024-03-31","value":"-","profit":true},{"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":"2025-06-30","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (17.63%) | (22.72%) | (20.51%) | (2.49%) | [{"date":"2024-03-31","value":"-","profit":true},{"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":"2025-06-30","value":null,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (11.49M) | (12.13M) | (17.06M) | (14.93M) | (11.05M) | [{"date":"2020-12-31","value":-1149500000,"profit":false},{"date":"2021-12-31","value":-1212500000,"profit":false},{"date":"2022-12-31","value":-1705700000,"profit":false},{"date":"2023-12-31","value":-1492600000,"profit":false},{"date":"2024-12-31","value":-1105500000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 85.00K | (12.58M) | 8.98M | 7.09M | 1.78M | [{"date":"2020-12-31","value":0.95,"profit":true},{"date":"2021-12-31","value":-140.06,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.95,"profit":true},{"date":"2024-12-31","value":19.87,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 45.28M | 14.16M | - | 4.18M | 903.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":31.27,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":9.23,"profit":true},{"date":"2024-12-31","value":1.99,"profit":true}] |
| Net Change in Cash | 33.95M | (10.58M) | (8.91M) | (3.54M) | (8.55M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-31.18,"profit":false},{"date":"2022-12-31","value":-26.26,"profit":false},{"date":"2023-12-31","value":-10.43,"profit":false},{"date":"2024-12-31","value":-25.19,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (11.54M) | (12.36M) | (17.37M) | (15.05M) | (11.12M) | [{"date":"2020-12-31","value":-1154500000,"profit":false},{"date":"2021-12-31","value":-1236000000,"profit":false},{"date":"2022-12-31","value":-1737000000,"profit":false},{"date":"2023-12-31","value":-1505000000,"profit":false},{"date":"2024-12-31","value":-1111700000,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 5.48% | 40.68% | (12.49%) | (25.93%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.71,"profit":false},{"date":"2024-12-31","value":-63.76,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (14902.35%) | (171.40%) | (21.05%) | (74.83%) | [{"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}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (68.73%) | - | - | (78.40%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}] |
| Net Change in Cash | - | (131.18%) | (15.79%) | (60.27%) | 141.51% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-92.7,"profit":false},{"date":"2022-12-31","value":-11.16,"profit":false},{"date":"2023-12-31","value":-42.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 7.06% | 40.53% | (13.36%) | (26.13%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.95,"profit":false},{"date":"2024-12-31","value":-64.47,"profit":false}] |
| Mar '24 | Jun '24 | Sep '24 | Dec '24 | Jun '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (2.59M) | (2.54M) | (3.31M) | (2.62M) | (2.61M) | [{"date":"2024-03-31","value":-258800000,"profit":false},{"date":"2024-06-30","value":-253800000,"profit":false},{"date":"2024-09-30","value":-330900000,"profit":false},{"date":"2024-12-31","value":-262000000,"profit":false},{"date":"2025-06-30","value":-261000000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 1.84M | (21.00K) | (23.00K) | (7.00K) | (3.00K) | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.14,"profit":false},{"date":"2024-09-30","value":-1.25,"profit":false},{"date":"2024-12-31","value":-0.38,"profit":false},{"date":"2025-06-30","value":-0.16,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (9.00K) | (89.00K) | 143.00K | 858.00K | - | [{"date":"2024-03-31","value":-1.05,"profit":false},{"date":"2024-06-30","value":-10.37,"profit":false},{"date":"2024-09-30","value":16.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
| Net Change in Cash | (889.00K) | (2.78M) | (3.13M) | (1.76M) | (2.46M) | [{"date":"2024-03-31","value":-88900000,"profit":false},{"date":"2024-06-30","value":-278100000,"profit":false},{"date":"2024-09-30","value":-312600000,"profit":false},{"date":"2024-12-31","value":-175600000,"profit":false},{"date":"2025-06-30","value":-245700000,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (2.60M) | (2.56M) | (3.33M) | (2.63M) | (2.61M) | [{"date":"2024-03-31","value":-259900000,"profit":false},{"date":"2024-06-30","value":-255900000,"profit":false},{"date":"2024-09-30","value":-333200000,"profit":false},{"date":"2024-12-31","value":-262700000,"profit":false},{"date":"2025-06-30","value":-261300000,"profit":false}] |
| Mar '24 | Jun '24 | Sep '24 | Dec '24 | Jun '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (1.93%) | 30.38% | (20.82%) | (0.38%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-6.36,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-68.54,"profit":false},{"date":"2025-06-30","value":-1.26,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (101.14%) | 9.52% | (69.57%) | (57.14%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1062.01,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-730.43,"profit":false},{"date":"2025-06-30","value":-600,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 888.89% | (260.67%) | 500.00% | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-29.33,"profit":false},{"date":"2024-12-31","value":56.25,"profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
| Net Change in Cash | - | 212.82% | 12.41% | (43.83%) | 39.92% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":5.83,"profit":true},{"date":"2024-12-31","value":-20.59,"profit":false},{"date":"2025-06-30","value":18.76,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (1.54%) | 30.21% | (21.16%) | (0.53%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-5.1,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-70.04,"profit":false},{"date":"2025-06-30","value":-1.76,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| FRSX | |
|---|---|
| Cash Ratio | 3.72 |
| Current Ratio | 4.02 |
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.
| FRSX | |
|---|---|
| ROA (LTM) | -66.57% |
| ROE (LTM) | -146.18% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| FRSX | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.34 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.69 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| FRSX | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 17.75 |
| P/B | 1.20 |
| Price/FCF | NM |
| EV/R | 6.13 |
| EV/Ebitda | NM |
| PEG | NM |
Link copied