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	HSON	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	101.45M	169.21M	200.92M	161.34M	140.06M	[{"date":"2020-12-31","value":50.49,"profit":true},{"date":"2021-12-31","value":84.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.3,"profit":true},{"date":"2024-12-31","value":69.71,"profit":true}]
Cost of Revenue	62.37M	101.05M	101.71M	81.07M	69.90M	[{"date":"2020-12-31","value":61.32,"profit":true},{"date":"2021-12-31","value":99.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.71,"profit":true},{"date":"2024-12-31","value":68.73,"profit":true}]
Gross Profit	39.08M	68.16M	99.21M	80.27M	70.15M	[{"date":"2020-12-31","value":39.39,"profit":true},{"date":"2021-12-31","value":68.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.91,"profit":true},{"date":"2024-12-31","value":70.71,"profit":true}]
Gross Margin	38.52%	40.28%	49.38%	49.75%	50.09%	[{"date":"2020-12-31","value":76.91,"profit":true},{"date":"2021-12-31","value":80.42,"profit":true},{"date":"2022-12-31","value":98.58,"profit":true},{"date":"2023-12-31","value":99.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	41.73M	63.76M	89.87M	78.88M	73.96M	[{"date":"2020-12-31","value":46.43,"profit":true},{"date":"2021-12-31","value":70.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.77,"profit":true},{"date":"2024-12-31","value":82.3,"profit":true}]
Operating Income	(2.65M)	4.39M	9.34M	1.38M	(3.81M)	[{"date":"2020-12-31","value":-28.34,"profit":false},{"date":"2021-12-31","value":47.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.81,"profit":true},{"date":"2024-12-31","value":-40.79,"profit":false}]
Total Non-Operating Income/Expense	2.09M	(17.00K)	206.00K	1.56M	699.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.81,"profit":false},{"date":"2022-12-31","value":9.87,"profit":true},{"date":"2023-12-31","value":74.6,"profit":true},{"date":"2024-12-31","value":33.49,"profit":true}]
Pre-Tax Income	(708.00K)	4.34M	9.46M	2.57M	(3.47M)	[{"date":"2020-12-31","value":-7.48,"profit":false},{"date":"2021-12-31","value":45.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.15,"profit":true},{"date":"2024-12-31","value":-36.68,"profit":false}]
Income Taxes	535.00K	1.12M	2.33M	370.00K	1.30M	[{"date":"2020-12-31","value":22.95,"profit":true},{"date":"2021-12-31","value":47.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.87,"profit":true},{"date":"2024-12-31","value":55.77,"profit":true}]
Income After Taxes	(1.24M)	3.23M	7.13M	2.20M	(4.77M)	[{"date":"2020-12-31","value":-17.44,"profit":false},{"date":"2021-12-31","value":45.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.83,"profit":true},{"date":"2024-12-31","value":-66.91,"profit":false}]

Income From Continuous Operations	(1.24M)	3.23M	7.13M	2.20M	(4.77M)	[{"date":"2020-12-31","value":-17.44,"profit":false},{"date":"2021-12-31","value":45.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.83,"profit":true},{"date":"2024-12-31","value":-66.91,"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	(1.24M)	3.23M	7.13M	2.20M	(4.77M)	[{"date":"2020-12-31","value":-17.44,"profit":false},{"date":"2021-12-31","value":45.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.83,"profit":true},{"date":"2024-12-31","value":-66.91,"profit":false}]

EPS (Diluted)	(0.38)	1.53	2.27	0.69	(1.43)	[{"date":"2020-12-31","value":-16.74,"profit":false},{"date":"2021-12-31","value":67.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.4,"profit":true},{"date":"2024-12-31","value":-63.19,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	66.79%	18.74%	(19.70%)	(13.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.06,"profit":true},{"date":"2023-12-31","value":-29.49,"profit":false},{"date":"2024-12-31","value":-19.75,"profit":false}]
Cost of Revenue	-	62.02%	0.65%	(20.29%)	(13.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.05,"profit":true},{"date":"2023-12-31","value":-32.71,"profit":false},{"date":"2024-12-31","value":-22.21,"profit":false}]
Gross Profit	-	74.40%	45.56%	(19.09%)	(12.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.24,"profit":true},{"date":"2023-12-31","value":-25.66,"profit":false},{"date":"2024-12-31","value":-16.94,"profit":false}]
Gross Margin	-	4.56%	22.59%	0.75%	0.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.34,"profit":true},{"date":"2024-12-31","value":3.01,"profit":true}]

Operating Expenses	-	52.81%	40.95%	(12.23%)	(6.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.54,"profit":true},{"date":"2023-12-31","value":-23.15,"profit":false},{"date":"2024-12-31","value":-11.82,"profit":false}]
Operating Income	-	(266.06%)	112.49%	(85.19%)	(375.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-236.51,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-75.73,"profit":false},{"date":"2024-12-31","value":-333.72,"profit":false}]
Total Non-Operating Income/Expense	-	(100.81%)	(1311.76%)	655.83%	(55.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.37,"profit":false},{"date":"2022-12-31","value":-200.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8.4,"profit":false}]
Pre-Tax Income	-	(713.56%)	117.77%	(72.85%)	(235.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-605.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-61.86,"profit":false},{"date":"2024-12-31","value":-199.64,"profit":false}]
Income Taxes	-	108.79%	108.68%	(84.13%)	251.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.28,"profit":true},{"date":"2022-12-31","value":43.24,"profit":true},{"date":"2023-12-31","value":-33.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(359.61%)	120.92%	(69.17%)	(317.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-297.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-57.2,"profit":false},{"date":"2024-12-31","value":-262.18,"profit":false}]

Income From Continuous Operations	-	(359.61%)	120.92%	(69.17%)	(317.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-297.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-57.2,"profit":false},{"date":"2024-12-31","value":-262.18,"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	-	(359.61%)	120.92%	(69.17%)	(317.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-297.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-57.2,"profit":false},{"date":"2024-12-31","value":-262.18,"profit":false}]

EPS (Diluted)	-	(502.63%)	48.37%	(69.60%)	(307.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1039.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-143.91,"profit":false},{"date":"2024-12-31","value":-636.57,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	35.71M	36.85M	33.60M	31.87M	35.54M	[{"date":"2024-06-30","value":96.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.17,"profit":true},{"date":"2025-03-31","value":86.47,"profit":true},{"date":"2025-06-30","value":96.44,"profit":true}]
Cost of Revenue	18.10M	18.25M	16.00M	15.47M	16.91M	[{"date":"2024-06-30","value":99.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.65,"profit":true},{"date":"2025-03-31","value":84.76,"profit":true},{"date":"2025-06-30","value":92.64,"profit":true}]
Gross Profit	17.61M	18.60M	17.60M	16.40M	18.64M	[{"date":"2024-06-30","value":94.53,"profit":true},{"date":"2024-09-30","value":99.83,"profit":true},{"date":"2024-12-31","value":94.47,"profit":true},{"date":"2025-03-31","value":88,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	49.33%	50.48%	52.39%	51.46%	52.43%	[{"date":"2024-06-30","value":94.07,"profit":true},{"date":"2024-09-30","value":96.27,"profit":true},{"date":"2024-12-31","value":99.92,"profit":true},{"date":"2025-03-31","value":98.14,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	17.80M	19.06M	17.73M	18.12M	18.85M	[{"date":"2024-06-30","value":93.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.02,"profit":true},{"date":"2025-03-31","value":95.08,"profit":true},{"date":"2025-06-30","value":98.88,"profit":true}]
Operating Income	(187.00K)	(457.00K)	(125.00K)	(1.72M)	(211.00K)	[{"date":"2024-06-30","value":-18700000,"profit":false},{"date":"2024-09-30","value":-45700000,"profit":false},{"date":"2024-12-31","value":-12500000,"profit":false},{"date":"2025-03-31","value":-172400000,"profit":false},{"date":"2025-06-30","value":-21100000,"profit":false}]
Total Non-Operating Income/Expense	93.00K	2.00K	457.00K	-	(78.00K)	[{"date":"2024-06-30","value":20.35,"profit":true},{"date":"2024-09-30","value":0.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-17.07,"profit":false}]
Pre-Tax Income	(188.00K)	(548.00K)	252.00K	(1.72M)	(343.00K)	[{"date":"2024-06-30","value":-74.6,"profit":false},{"date":"2024-09-30","value":-217.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-684.13,"profit":false},{"date":"2025-06-30","value":-136.11,"profit":false}]
Income Taxes	253.00K	298.00K	837.00K	32.00K	345.00K	[{"date":"2024-06-30","value":30.23,"profit":true},{"date":"2024-09-30","value":35.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.82,"profit":true},{"date":"2025-06-30","value":41.22,"profit":true}]
Income After Taxes	(441.00K)	(846.00K)	(585.00K)	(1.76M)	(688.00K)	[{"date":"2024-06-30","value":-44100000,"profit":false},{"date":"2024-09-30","value":-84600000,"profit":false},{"date":"2024-12-31","value":-58500000,"profit":false},{"date":"2025-03-31","value":-175600000,"profit":false},{"date":"2025-06-30","value":-68800000,"profit":false}]

Income From Continuous Operations	(441.00K)	(846.00K)	(585.00K)	(1.76M)	(688.00K)	[{"date":"2024-06-30","value":-44100000,"profit":false},{"date":"2024-09-30","value":-84600000,"profit":false},{"date":"2024-12-31","value":-58500000,"profit":false},{"date":"2025-03-31","value":-175600000,"profit":false},{"date":"2025-06-30","value":-68800000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	(441.00K)	(846.00K)	(585.00K)	(1.76M)	(688.00K)	[{"date":"2024-06-30","value":-44100000,"profit":false},{"date":"2024-09-30","value":-84600000,"profit":false},{"date":"2024-12-31","value":-58500000,"profit":false},{"date":"2025-03-31","value":-175600000,"profit":false},{"date":"2025-06-30","value":-68800000,"profit":false}]

EPS (Diluted)	(0.15)	(0.28)	(0.05)	(0.46)	0.12	[{"date":"2024-06-30","value":-125,"profit":false},{"date":"2024-09-30","value":-237,"profit":false},{"date":"2024-12-31","value":-41.67,"profit":false},{"date":"2025-03-31","value":-383.33,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	3.20%	(8.83%)	(5.16%)	11.53%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":27.7,"profit":true},{"date":"2024-12-31","value":-76.54,"profit":false},{"date":"2025-03-31","value":-44.75,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	-	0.85%	(12.35%)	(3.30%)	9.30%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":9.09,"profit":true},{"date":"2024-12-31","value":-132.85,"profit":false},{"date":"2025-03-31","value":-35.51,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	-	5.61%	(5.37%)	(6.85%)	13.64%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":41.11,"profit":true},{"date":"2024-12-31","value":-39.36,"profit":false},{"date":"2025-03-31","value":-50.22,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	-	2.34%	3.79%	(1.78%)	1.89%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":61.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-47,"profit":false},{"date":"2025-06-30","value":49.88,"profit":true}]

Operating Expenses	-	7.07%	(6.98%)	2.22%	4.00%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-98.82,"profit":false},{"date":"2025-03-31","value":31.37,"profit":true},{"date":"2025-06-30","value":56.54,"profit":true}]
Operating Income	-	144.39%	(72.65%)	1279.20%	(87.76%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":11.29,"profit":true},{"date":"2024-12-31","value":-5.68,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-6.86,"profit":false}]
Total Non-Operating Income/Expense	-	(97.85%)	22750.00%	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.43,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Pre-Tax Income	-	191.49%	(145.99%)	(784.13%)	(80.10%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-76.24,"profit":false},{"date":"2025-03-31","value":-409.49,"profit":false},{"date":"2025-06-30","value":-41.83,"profit":false}]
Income Taxes	-	17.79%	180.87%	(96.18%)	978.13%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.82,"profit":true},{"date":"2024-12-31","value":18.49,"profit":true},{"date":"2025-03-31","value":-9.83,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income After Taxes	-	91.84%	(30.85%)	200.17%	(60.82%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":45.88,"profit":true},{"date":"2024-12-31","value":-15.41,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-30.38,"profit":false}]

Income From Continuous Operations	-	91.84%	(30.85%)	200.17%	(60.82%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":45.88,"profit":true},{"date":"2024-12-31","value":-15.41,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-30.38,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	91.84%	(30.85%)	200.17%	(60.82%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":45.88,"profit":true},{"date":"2024-12-31","value":-15.41,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-30.38,"profit":false}]

EPS (Diluted)	-	89.60%	(82.42%)	820.00%	(126.09%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":10.93,"profit":true},{"date":"2024-12-31","value":-10.05,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-15.38,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	40.29M	49.16M	55.51M	45.85M	40.14M	[{"date":"2020-12-31","value":72.58,"profit":true},{"date":"2021-12-31","value":88.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.59,"profit":true},{"date":"2024-12-31","value":72.31,"profit":true}]
Non-current Assets	5.09M	12.08M	12.43M	15.11M	12.44M	[{"date":"2020-12-31","value":33.71,"profit":true},{"date":"2021-12-31","value":79.95,"profit":true},{"date":"2022-12-31","value":82.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.34,"profit":true}]
Total Assets	45.39M	61.24M	67.94M	60.96M	52.58M	[{"date":"2020-12-31","value":66.8,"profit":true},{"date":"2021-12-31","value":90.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.72,"profit":true},{"date":"2024-12-31","value":77.39,"profit":true}]

Total Liabilities
Current Liabilities	10.01M	19.69M	21.12M	11.21M	11.22M	[{"date":"2020-12-31","value":47.39,"profit":true},{"date":"2021-12-31","value":93.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.07,"profit":true},{"date":"2024-12-31","value":53.13,"profit":true}]
Non-current Liabilities	1.10M	2.23M	1.03M	1.19M	933.00K	[{"date":"2020-12-31","value":49.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.04,"profit":true},{"date":"2023-12-31","value":53.47,"profit":true},{"date":"2024-12-31","value":41.78,"profit":true}]
Total Liabilities	11.11M	21.93M	22.15M	12.40M	12.15M	[{"date":"2020-12-31","value":50.14,"profit":true},{"date":"2021-12-31","value":98.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56,"profit":true},{"date":"2024-12-31","value":54.88,"profit":true}]

Total Shareholders' equity
Common Stock	4.00K	4.00K	4.00K	4.00K	4.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(437.75M)	(434.52M)	(427.39M)	(425.25M)	(430.02M)	[{"date":"2020-12-31","value":-43775000000,"profit":false},{"date":"2021-12-31","value":-43452300000,"profit":false},{"date":"2022-12-31","value":-42739400000,"profit":false},{"date":"2023-12-31","value":-42524700000,"profit":false},{"date":"2024-12-31","value":-43001700000,"profit":false}]
Other Stockholders' Equity	471.50M	473.92M	474.82M	475.09M	473.16M	[{"date":"2020-12-31","value":99.24,"profit":true},{"date":"2021-12-31","value":99.75,"profit":true},{"date":"2022-12-31","value":99.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.59,"profit":true}]
Total Shareholders' equity	34.28M	39.32M	45.79M	48.55M	40.43M	[{"date":"2020-12-31","value":70.6,"profit":true},{"date":"2021-12-31","value":80.97,"profit":true},{"date":"2022-12-31","value":94.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":83.26,"profit":true}]

Total Liabilities & Shareholders Equity	45.39M	61.24M	67.94M	60.96M	52.58M	[{"date":"2020-12-31","value":66.8,"profit":true},{"date":"2021-12-31","value":90.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.72,"profit":true},{"date":"2024-12-31","value":77.39,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	22.01%	12.92%	(17.41%)	(12.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.71,"profit":true},{"date":"2023-12-31","value":-79.11,"profit":false},{"date":"2024-12-31","value":-56.56,"profit":false}]
Non-current Assets	-	137.18%	2.88%	21.57%	(17.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.1,"profit":true},{"date":"2023-12-31","value":15.72,"profit":true},{"date":"2024-12-31","value":-12.87,"profit":false}]
Total Assets	-	34.94%	10.94%	(10.28%)	(13.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.32,"profit":true},{"date":"2023-12-31","value":-29.42,"profit":false},{"date":"2024-12-31","value":-39.33,"profit":false}]

Total Liabilities
Current Liabilities	-	96.75%	7.26%	(46.93%)	0.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.5,"profit":true},{"date":"2023-12-31","value":-48.5,"profit":false},{"date":"2024-12-31","value":0.11,"profit":true}]
Non-current Liabilities	-	103.56%	(53.96%)	16.15%	(21.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-52.11,"profit":false},{"date":"2023-12-31","value":15.59,"profit":true},{"date":"2024-12-31","value":-21.11,"profit":false}]
Total Liabilities	-	97.42%	1.02%	(44.00%)	(2.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.05,"profit":true},{"date":"2023-12-31","value":-45.16,"profit":false},{"date":"2024-12-31","value":-2.06,"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	-	(0.74%)	(1.64%)	(0.50%)	1.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-65.72,"profit":false},{"date":"2022-12-31","value":-146.26,"profit":false},{"date":"2023-12-31","value":-44.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	0.51%	0.19%	0.06%	(0.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.04,"profit":true},{"date":"2023-12-31","value":10.91,"profit":true},{"date":"2024-12-31","value":-79.11,"profit":false}]
Total Shareholders' equity	-	14.69%	16.47%	6.03%	(16.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":89.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.62,"profit":true},{"date":"2024-12-31","value":-101.6,"profit":false}]

Total Liabilities & Shareholders Equity	-	34.94%	10.94%	(10.28%)	(13.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.32,"profit":true},{"date":"2023-12-31","value":-29.42,"profit":false},{"date":"2024-12-31","value":-39.33,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	42.02M	43.02M	40.14M	41.21M	43.29M	[{"date":"2024-06-30","value":97.05,"profit":true},{"date":"2024-09-30","value":99.37,"profit":true},{"date":"2024-12-31","value":92.72,"profit":true},{"date":"2025-03-31","value":95.18,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	14.11M	14.13M	12.44M	11.98M	12.28M	[{"date":"2024-06-30","value":99.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.04,"profit":true},{"date":"2025-03-31","value":84.76,"profit":true},{"date":"2025-06-30","value":86.92,"profit":true}]
Total Assets	56.13M	57.15M	52.58M	53.19M	55.58M	[{"date":"2024-06-30","value":98.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92,"profit":true},{"date":"2025-03-31","value":93.06,"profit":true},{"date":"2025-06-30","value":97.24,"profit":true}]

Total Liabilities
Current Liabilities	12.73M	13.14M	11.22M	12.78M	14.26M	[{"date":"2024-06-30","value":89.32,"profit":true},{"date":"2024-09-30","value":92.18,"profit":true},{"date":"2024-12-31","value":78.72,"profit":true},{"date":"2025-03-31","value":89.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	832.00K	1.07M	933.00K	927.00K	1.19M	[{"date":"2024-06-30","value":69.86,"profit":true},{"date":"2024-09-30","value":90.09,"profit":true},{"date":"2024-12-31","value":78.34,"profit":true},{"date":"2025-03-31","value":77.83,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	13.57M	14.21M	12.15M	13.71M	15.45M	[{"date":"2024-06-30","value":87.82,"profit":true},{"date":"2024-09-30","value":92.02,"profit":true},{"date":"2024-12-31","value":78.69,"profit":true},{"date":"2025-03-31","value":88.76,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	4.00K	4.00K	4.00K	4.00K	4.00K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(428.59M)	(429.43M)	(430.02M)	(431.77M)	(432.46M)	[{"date":"2024-06-30","value":-42858600000,"profit":false},{"date":"2024-09-30","value":-42943200000,"profit":false},{"date":"2024-12-31","value":-43001700000,"profit":false},{"date":"2025-03-31","value":-43177300000,"profit":false},{"date":"2025-06-30","value":-43246100000,"profit":false}]
Other Stockholders' Equity	472.95M	473.05M	473.16M	473.54M	473.76M	[{"date":"2024-06-30","value":99.83,"profit":true},{"date":"2024-09-30","value":99.85,"profit":true},{"date":"2024-12-31","value":99.87,"profit":true},{"date":"2025-03-31","value":99.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	42.56M	42.94M	40.43M	39.47M	40.13M	[{"date":"2024-06-30","value":99.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.15,"profit":true},{"date":"2025-03-31","value":91.93,"profit":true},{"date":"2025-06-30","value":93.46,"profit":true}]

Total Liabilities & Shareholders Equity	56.13M	57.15M	52.58M	53.19M	55.58M	[{"date":"2024-06-30","value":98.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92,"profit":true},{"date":"2025-03-31","value":93.06,"profit":true},{"date":"2025-06-30","value":97.24,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	2.39%	(6.70%)	2.66%	5.06%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":47.13,"profit":true},{"date":"2024-12-31","value":-132.22,"profit":false},{"date":"2025-03-31","value":52.43,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	-	0.15%	(11.96%)	(3.73%)	2.55%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":5.84,"profit":true},{"date":"2024-12-31","value":-469.65,"profit":false},{"date":"2025-03-31","value":-146.46,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	-	1.82%	(8.00%)	1.14%	4.50%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":40.56,"profit":true},{"date":"2024-12-31","value":-177.82,"profit":false},{"date":"2025-03-31","value":25.46,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	3.20%	(14.60%)	13.92%	11.51%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":22.96,"profit":true},{"date":"2024-12-31","value":-104.91,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":82.72,"profit":true}]
Non-current Liabilities	-	28.97%	(13.05%)	(0.64%)	28.48%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-45.04,"profit":false},{"date":"2025-03-31","value":-2.22,"profit":false},{"date":"2025-06-30","value":98.32,"profit":true}]
Total Liabilities	-	4.78%	(14.49%)	12.80%	12.66%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":37.31,"profit":true},{"date":"2024-12-31","value":-113.16,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.91,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	0.20%	0.14%	0.41%	0.16%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":48.34,"profit":true},{"date":"2024-12-31","value":33.36,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":39.02,"profit":true}]
Other Stockholders' Equity	-	0.02%	0.02%	0.08%	0.05%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":25.94,"profit":true},{"date":"2024-12-31","value":28.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":58.15,"profit":true}]
Total Shareholders' equity	-	0.88%	(5.85%)	(2.36%)	1.66%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":53.16,"profit":true},{"date":"2024-12-31","value":-352.02,"profit":false},{"date":"2025-03-31","value":-142,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.82%	(8.00%)	1.14%	4.50%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":40.56,"profit":true},{"date":"2024-12-31","value":-177.82,"profit":false},{"date":"2025-03-31","value":25.46,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(1.43M)	2.51M	9.45M	315.00K	(2.79M)	[{"date":"2020-12-31","value":-15.09,"profit":false},{"date":"2021-12-31","value":26.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.33,"profit":true},{"date":"2024-12-31","value":-29.49,"profit":false}]

Investing Activities
Net Investing Cash Flow	(4.02M)	(6.30M)	(1.33M)	(2.15M)	1.06M	[{"date":"2020-12-31","value":-379.87,"profit":false},{"date":"2021-12-31","value":-595.37,"profit":false},{"date":"2022-12-31","value":-125.33,"profit":false},{"date":"2023-12-31","value":-203.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	(927.00K)	(4.00K)	(2.04M)	(2.45M)	(3.10M)	[{"date":"2020-12-31","value":-92700000,"profit":false},{"date":"2021-12-31","value":-400000,"profit":false},{"date":"2022-12-31","value":-203700000,"profit":false},{"date":"2023-12-31","value":-245300000,"profit":false},{"date":"2024-12-31","value":-310200000,"profit":false}]

Net Change in Cash	(5.52M)	(4.09M)	5.36M	(4.31M)	(5.50M)	[{"date":"2020-12-31","value":-102.89,"profit":false},{"date":"2021-12-31","value":-76.17,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-80.29,"profit":false},{"date":"2024-12-31","value":-102.59,"profit":false}]

Free Cash Flow
Free Cash Flow	(1.45M)	2.22M	8.95M	216.00K	(2.81M)	[{"date":"2020-12-31","value":-16.19,"profit":false},{"date":"2021-12-31","value":24.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.41,"profit":true},{"date":"2024-12-31","value":-31.35,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(275.81%)	276.94%	(96.67%)	(984.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-99.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-34.9,"profit":false},{"date":"2024-12-31","value":-355.58,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	56.73%	(78.95%)	62.44%	(149.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":90.85,"profit":true},{"date":"2022-12-31","value":-126.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-238.8,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(99.57%)	50825.00%	20.42%	26.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.04,"profit":true},{"date":"2024-12-31","value":0.05,"profit":true}]

Net Change in Cash	-	(25.96%)	(231.28%)	(180.29%)	27.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-93.5,"profit":false},{"date":"2022-12-31","value":-832.87,"profit":false},{"date":"2023-12-31","value":-649.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(253.52%)	302.43%	(97.59%)	(1398.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-83.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.27,"profit":false},{"date":"2024-12-31","value":-462.46,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(4.27M)	1.25M	2.02M	(802.00K)	139.00K	[{"date":"2024-06-30","value":-211.53,"profit":false},{"date":"2024-09-30","value":61.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-39.7,"profit":false},{"date":"2025-06-30","value":6.88,"profit":true}]

Investing Activities
Net Investing Cash Flow	(14.00K)	1.00K	4.00K	(6.00K)	(37.00K)	[{"date":"2024-06-30","value":-350,"profit":false},{"date":"2024-09-30","value":25,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-150,"profit":false},{"date":"2025-06-30","value":-925,"profit":false}]

Financing Activities
Net Financing Cash Flow	(1.49M)	(399.00K)	(123.00K)	(8.00K)	(23.00K)	[{"date":"2024-06-30","value":-148500000,"profit":false},{"date":"2024-09-30","value":-39900000,"profit":false},{"date":"2024-12-31","value":-12300000,"profit":false},{"date":"2025-03-31","value":-800000,"profit":false},{"date":"2025-06-30","value":-2300000,"profit":false}]

Net Change in Cash	(5.72M)	1.21M	1.17M	(453.00K)	294.00K	[{"date":"2024-06-30","value":-471.17,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.71,"profit":true},{"date":"2025-03-31","value":-37.31,"profit":false},{"date":"2025-06-30","value":24.22,"profit":true}]

Free Cash Flow
Free Cash Flow	(4.29M)	1.25M	2.02M	(808.00K)	102.00K	[{"date":"2024-06-30","value":-212.65,"profit":false},{"date":"2024-09-30","value":62,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-40.08,"profit":false},{"date":"2025-06-30","value":5.06,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(129.28%)	61.47%	(139.70%)	(117.33%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-210.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-227.27,"profit":false},{"date":"2025-06-30","value":-190.87,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(107.14%)	300.00%	(250.00%)	516.67%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-20.74,"profit":false},{"date":"2024-12-31","value":58.06,"profit":true},{"date":"2025-03-31","value":-48.39,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(73.13%)	(69.17%)	(93.50%)	187.50%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-39,"profit":false},{"date":"2024-12-31","value":-36.89,"profit":false},{"date":"2025-03-31","value":-49.86,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Net Change in Cash	-	(121.22%)	(3.29%)	(138.59%)	(164.90%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(129.16%)	61.28%	(140.08%)	(112.62%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-210.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-228.59,"profit":false},{"date":"2025-06-30","value":-183.79,"profit":false}]

Ratios

Liquidity

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

	HSON
Cash Ratio	1.18
Current Ratio	3.04

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.