icad inc Share Price today - Invest in ICAD Stock | Market Cap, Quote, Returns & More

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Time Frame	ICAD	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	29.70M	33.64M	27.94M	17.32M	19.61M	[{"date":"2020-12-31","value":88.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.07,"profit":true},{"date":"2023-12-31","value":51.48,"profit":true},{"date":"2024-12-31","value":58.29,"profit":true}]
Cost of Revenue	8.34M	9.39M	8.13M	2.53M	2.97M	[{"date":"2020-12-31","value":88.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.56,"profit":true},{"date":"2023-12-31","value":26.96,"profit":true},{"date":"2024-12-31","value":31.64,"profit":true}]
Gross Profit	21.35M	24.24M	19.81M	14.54M	16.64M	[{"date":"2020-12-31","value":88.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.72,"profit":true},{"date":"2023-12-31","value":59.96,"profit":true},{"date":"2024-12-31","value":68.62,"profit":true}]
Gross Margin	71.90%	72.07%	70.90%	83.94%	84.84%	[{"date":"2020-12-31","value":84.75,"profit":true},{"date":"2021-12-31","value":84.95,"profit":true},{"date":"2022-12-31","value":83.57,"profit":true},{"date":"2023-12-31","value":98.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	30.74M	34.98M	33.74M	22.47M	22.90M	[{"date":"2020-12-31","value":87.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.47,"profit":true},{"date":"2023-12-31","value":64.26,"profit":true},{"date":"2024-12-31","value":65.48,"profit":true}]
Operating Income	(9.39M)	(10.73M)	(13.93M)	(7.69M)	(6.27M)	[{"date":"2020-12-31","value":-938800000,"profit":false},{"date":"2021-12-31","value":-1073200000,"profit":false},{"date":"2022-12-31","value":-1393000000,"profit":false},{"date":"2023-12-31","value":-768900000,"profit":false},{"date":"2024-12-31","value":-626800000,"profit":false}]
Total Non-Operating Income/Expense	(8.66M)	(653.00K)	367.00K	1.35M	1.55M	[{"date":"2020-12-31","value":-559.07,"profit":false},{"date":"2021-12-31","value":-42.16,"profit":false},{"date":"2022-12-31","value":23.69,"profit":true},{"date":"2023-12-31","value":86.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(17.57M)	(11.24M)	(13.77M)	(6.99M)	(5.52M)	[{"date":"2020-12-31","value":-1757200000,"profit":false},{"date":"2021-12-31","value":-1124400000,"profit":false},{"date":"2022-12-31","value":-1377200000,"profit":false},{"date":"2023-12-31","value":-699000000,"profit":false},{"date":"2024-12-31","value":-551800000,"profit":false}]
Income Taxes	38.00K	1.00K	(116.00K)	20.00K	98.00K	[{"date":"2020-12-31","value":38.78,"profit":true},{"date":"2021-12-31","value":1.02,"profit":true},{"date":"2022-12-31","value":-118.37,"profit":false},{"date":"2023-12-31","value":20.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(17.61M)	(11.24M)	(13.66M)	(7.01M)	(5.62M)	[{"date":"2020-12-31","value":-1761000000,"profit":false},{"date":"2021-12-31","value":-1124500000,"profit":false},{"date":"2022-12-31","value":-1365600000,"profit":false},{"date":"2023-12-31","value":-701000000,"profit":false},{"date":"2024-12-31","value":-561600000,"profit":false}]

Income From Continuous Operations	(17.61M)	(11.24M)	(13.66M)	(12.54M)	(5.62M)	[{"date":"2020-12-31","value":-1761000000,"profit":false},{"date":"2021-12-31","value":-1124500000,"profit":false},{"date":"2022-12-31","value":-1365600000,"profit":false},{"date":"2023-12-31","value":-1253900000,"profit":false},{"date":"2024-12-31","value":-561600000,"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	(17.61M)	(11.24M)	(13.66M)	(4.85M)	(5.62M)	[{"date":"2020-12-31","value":-1761000000,"profit":false},{"date":"2021-12-31","value":-1124500000,"profit":false},{"date":"2022-12-31","value":-1365600000,"profit":false},{"date":"2023-12-31","value":-484700000,"profit":false},{"date":"2024-12-31","value":-561600000,"profit":false}]

EPS (Diluted)	(0.46)	(0.44)	(0.53)	(0.22)	(0.21)	[{"date":"2020-12-31","value":-46,"profit":false},{"date":"2021-12-31","value":-44,"profit":false},{"date":"2022-12-31","value":-53,"profit":false},{"date":"2023-12-31","value":-22,"profit":false},{"date":"2024-12-31","value":-21,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	13.27%	(16.93%)	(38.03%)	13.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-127.59,"profit":false},{"date":"2023-12-31","value":-286.62,"profit":false},{"date":"2024-12-31","value":99.67,"profit":true}]
Cost of Revenue	-	12.60%	(13.44%)	(68.85%)	17.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":72.51,"profit":true},{"date":"2022-12-31","value":-77.39,"profit":false},{"date":"2023-12-31","value":-396.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	13.53%	(18.28%)	(26.63%)	14.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":93.69,"profit":true},{"date":"2022-12-31","value":-126.57,"profit":false},{"date":"2023-12-31","value":-184.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	0.23%	(1.63%)	18.39%	1.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.26,"profit":true},{"date":"2022-12-31","value":-8.84,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.84,"profit":true}]

Operating Expenses	-	13.77%	(3.53%)	(33.39%)	1.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.6,"profit":false},{"date":"2023-12-31","value":-242.53,"profit":false},{"date":"2024-12-31","value":13.86,"profit":true}]
Operating Income	-	14.32%	29.80%	(44.80%)	(18.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":48.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-150.35,"profit":false},{"date":"2024-12-31","value":-62.02,"profit":false}]
Total Non-Operating Income/Expense	-	(92.46%)	(156.20%)	266.76%	15.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-34.66,"profit":false},{"date":"2022-12-31","value":-58.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.65,"profit":true}]
Pre-Tax Income	-	(36.01%)	22.48%	(49.24%)	(21.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-160.17,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-219.03,"profit":false},{"date":"2024-12-31","value":-93.66,"profit":false}]
Income Taxes	-	(97.37%)	(11700.00%)	(117.24%)	390.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.97,"profit":false},{"date":"2022-12-31","value":-3000,"profit":false},{"date":"2023-12-31","value":-30.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(36.14%)	21.44%	(48.67%)	(19.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-168.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-226.99,"profit":false},{"date":"2024-12-31","value":-92.75,"profit":false}]

Income From Continuous Operations	-	(36.14%)	21.44%	(8.18%)	(55.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-168.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-38.15,"profit":false},{"date":"2024-12-31","value":-257.51,"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	-	(36.14%)	21.44%	(64.51%)	15.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-168.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-300.86,"profit":false},{"date":"2024-12-31","value":74,"profit":true}]

EPS (Diluted)	-	(4.35%)	20.45%	(58.49%)	(4.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-285.95,"profit":false},{"date":"2024-12-31","value":-22.22,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	4.95M	5.03M	4.22M	5.41M	4.87M	[{"date":"2024-03-31","value":91.61,"profit":true},{"date":"2024-06-30","value":92.99,"profit":true},{"date":"2024-09-30","value":77.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.13,"profit":true}]
Cost of Revenue	904.00K	812.00K	583.00K	738.00K	685.00K	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.82,"profit":true},{"date":"2024-09-30","value":64.49,"profit":true},{"date":"2024-12-31","value":81.64,"profit":true},{"date":"2025-03-31","value":75.77,"profit":true}]
Gross Profit	4.05M	4.22M	3.63M	4.67M	4.19M	[{"date":"2024-03-31","value":86.72,"profit":true},{"date":"2024-06-30","value":90.3,"profit":true},{"date":"2024-09-30","value":77.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.7,"profit":true}]
Gross Margin	81.75%	83.85%	86.18%	86.35%	85.95%	[{"date":"2024-03-31","value":94.67,"profit":true},{"date":"2024-06-30","value":97.11,"profit":true},{"date":"2024-09-30","value":99.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.53,"profit":true}]

Operating Expenses	5.49M	6.10M	5.65M	5.54M	5.26M	[{"date":"2024-03-31","value":90,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.59,"profit":true},{"date":"2024-12-31","value":90.72,"profit":true},{"date":"2025-03-31","value":86.25,"profit":true}]
Operating Income	(1.44M)	(1.95M)	(2.02M)	(865.00K)	(1.13M)	[{"date":"2024-03-31","value":-144100000,"profit":false},{"date":"2024-06-30","value":-194800000,"profit":false},{"date":"2024-09-30","value":-201500000,"profit":false},{"date":"2024-12-31","value":-86500000,"profit":false},{"date":"2025-03-31","value":-112900000,"profit":false}]
Total Non-Operating Income/Expense	426.00K	423.00K	430.00K	270.00K	468.00K	[{"date":"2024-03-31","value":91.03,"profit":true},{"date":"2024-06-30","value":90.38,"profit":true},{"date":"2024-09-30","value":91.88,"profit":true},{"date":"2024-12-31","value":57.69,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Pre-Tax Income	(1.22M)	(1.73M)	(1.79M)	(775.00K)	(833.00K)	[{"date":"2024-03-31","value":-121800000,"profit":false},{"date":"2024-06-30","value":-173100000,"profit":false},{"date":"2024-09-30","value":-179500000,"profit":false},{"date":"2024-12-31","value":-77500000,"profit":false},{"date":"2025-03-31","value":-83300000,"profit":false}]
Income Taxes	4.00K	8.00K	6.00K	79.00K	79.00K	[{"date":"2024-03-31","value":5.06,"profit":true},{"date":"2024-06-30","value":10.13,"profit":true},{"date":"2024-09-30","value":7.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Income After Taxes	(1.22M)	(1.74M)	(1.80M)	(854.00K)	(912.00K)	[{"date":"2024-03-31","value":-122200000,"profit":false},{"date":"2024-06-30","value":-173900000,"profit":false},{"date":"2024-09-30","value":-180100000,"profit":false},{"date":"2024-12-31","value":-85400000,"profit":false},{"date":"2025-03-31","value":-91200000,"profit":false}]

Income From Continuous Operations	(1.22M)	(1.74M)	(1.80M)	(854.00K)	(833.00K)	[{"date":"2024-03-31","value":-122200000,"profit":false},{"date":"2024-06-30","value":-173900000,"profit":false},{"date":"2024-09-30","value":-180100000,"profit":false},{"date":"2024-12-31","value":-85400000,"profit":false},{"date":"2025-03-31","value":-83300000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	(1.22M)	(1.74M)	(1.80M)	(854.00K)	(833.00K)	[{"date":"2024-03-31","value":-122200000,"profit":false},{"date":"2024-06-30","value":-173900000,"profit":false},{"date":"2024-09-30","value":-180100000,"profit":false},{"date":"2024-12-31","value":-85400000,"profit":false},{"date":"2025-03-31","value":-83300000,"profit":false}]

EPS (Diluted)	(0.05)	(0.06)	(0.07)	(0.03)	(0.02)	[{"date":"2024-03-31","value":-5,"profit":false},{"date":"2024-06-30","value":-6,"profit":false},{"date":"2024-09-30","value":-7,"profit":false},{"date":"2024-12-31","value":-3,"profit":false},{"date":"2025-03-31","value":-2,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	1.51%	(16.15%)	28.24%	(9.87%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":5.36,"profit":true},{"date":"2024-09-30","value":-57.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-34.96,"profit":false}]
Cost of Revenue	-	(10.18%)	(28.20%)	26.59%	(7.18%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-38.28,"profit":false},{"date":"2024-09-30","value":-106.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-27.01,"profit":false}]
Gross Profit	-	4.12%	(13.82%)	28.51%	(10.30%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":14.46,"profit":true},{"date":"2024-09-30","value":-48.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-36.13,"profit":false}]
Gross Margin	-	2.57%	2.77%	0.21%	(0.47%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":92.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":7.48,"profit":true},{"date":"2025-03-31","value":-17.06,"profit":false}]

Operating Expenses	-	11.11%	(7.41%)	(2.02%)	(4.93%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-66.69,"profit":false},{"date":"2024-12-31","value":-18.17,"profit":false},{"date":"2025-03-31","value":-44.4,"profit":false}]
Operating Income	-	35.18%	3.44%	(57.07%)	30.52%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":9.78,"profit":true},{"date":"2024-12-31","value":-162.21,"profit":false},{"date":"2025-03-31","value":86.74,"profit":true}]
Total Non-Operating Income/Expense	-	(0.70%)	1.65%	(37.21%)	73.33%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.96,"profit":false},{"date":"2024-09-30","value":2.26,"profit":true},{"date":"2024-12-31","value":-50.74,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Pre-Tax Income	-	42.12%	3.70%	(56.82%)	7.48%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.78,"profit":true},{"date":"2024-12-31","value":-134.92,"profit":false},{"date":"2025-03-31","value":17.77,"profit":true}]
Income Taxes	-	100.00%	(25.00%)	1216.67%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":8.22,"profit":true},{"date":"2024-09-30","value":-2.05,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income After Taxes	-	42.31%	3.57%	(52.58%)	6.79%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.43,"profit":true},{"date":"2024-12-31","value":-124.28,"profit":false},{"date":"2025-03-31","value":16.05,"profit":true}]

Income From Continuous Operations	-	42.31%	3.57%	(52.58%)	(2.46%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.43,"profit":true},{"date":"2024-12-31","value":-124.28,"profit":false},{"date":"2025-03-31","value":-5.81,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	42.31%	3.57%	(52.58%)	(2.46%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.43,"profit":true},{"date":"2024-12-31","value":-124.28,"profit":false},{"date":"2025-03-31","value":-5.81,"profit":false}]

EPS (Diluted)	-	20.00%	16.67%	(57.14%)	(33.33%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.33,"profit":true},{"date":"2024-12-31","value":-285.71,"profit":false},{"date":"2025-03-31","value":-166.67,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	42.30M	50.31M	38.24M	29.68M	26.43M	[{"date":"2020-12-31","value":84.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.02,"profit":true},{"date":"2023-12-31","value":58.99,"profit":true},{"date":"2024-12-31","value":52.53,"profit":true}]
Non-current Assets	13.28M	11.88M	13.46M	11.74M	11.11M	[{"date":"2020-12-31","value":98.63,"profit":true},{"date":"2021-12-31","value":88.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.2,"profit":true},{"date":"2024-12-31","value":82.54,"profit":true}]
Total Assets	55.58M	62.19M	51.70M	41.42M	37.54M	[{"date":"2020-12-31","value":89.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.14,"profit":true},{"date":"2023-12-31","value":66.6,"profit":true},{"date":"2024-12-31","value":60.36,"profit":true}]

Total Liabilities
Current Liabilities	16.75M	14.96M	13.45M	6.75M	7.56M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.32,"profit":true},{"date":"2022-12-31","value":80.31,"profit":true},{"date":"2023-12-31","value":40.28,"profit":true},{"date":"2024-12-31","value":45.14,"profit":true}]
Non-current Liabilities	8.31M	712.00K	3.35M	1.25M	1.29M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.57,"profit":true},{"date":"2022-12-31","value":40.34,"profit":true},{"date":"2023-12-31","value":15.09,"profit":true},{"date":"2024-12-31","value":15.59,"profit":true}]
Total Liabilities	25.06M	15.67M	16.80M	8.00M	8.86M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.55,"profit":true},{"date":"2022-12-31","value":67.06,"profit":true},{"date":"2023-12-31","value":31.93,"profit":true},{"date":"2024-12-31","value":35.34,"profit":true}]

Total Shareholders' equity
Common Stock	236.00K	253.00K	254.00K	265.00K	265.00K	[{"date":"2020-12-31","value":89.06,"profit":true},{"date":"2021-12-31","value":95.47,"profit":true},{"date":"2022-12-31","value":95.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(241.94M)	(253.18M)	(266.84M)	(271.68M)	(277.30M)	[{"date":"2020-12-31","value":-24193500000,"profit":false},{"date":"2021-12-31","value":-25318000000,"profit":false},{"date":"2022-12-31","value":-26683600000,"profit":false},{"date":"2023-12-31","value":-27168300000,"profit":false},{"date":"2024-12-31","value":-27729900000,"profit":false}]
Other Stockholders' Equity	272.22M	299.44M	301.48M	304.83M	305.72M	[{"date":"2020-12-31","value":89.04,"profit":true},{"date":"2021-12-31","value":97.95,"profit":true},{"date":"2022-12-31","value":98.62,"profit":true},{"date":"2023-12-31","value":99.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	30.52M	46.52M	34.90M	33.42M	28.68M	[{"date":"2020-12-31","value":65.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.03,"profit":true},{"date":"2023-12-31","value":71.84,"profit":true},{"date":"2024-12-31","value":61.66,"profit":true}]

Total Liabilities & Shareholders Equity	55.58M	62.19M	51.70M	41.42M	37.54M	[{"date":"2020-12-31","value":89.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.14,"profit":true},{"date":"2023-12-31","value":66.6,"profit":true},{"date":"2024-12-31","value":60.36,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	18.92%	(23.98%)	(22.39%)	(10.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-126.75,"profit":false},{"date":"2023-12-31","value":-118.35,"profit":false},{"date":"2024-12-31","value":-57.89,"profit":false}]
Non-current Assets	-	(10.50%)	13.29%	(12.80%)	(5.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-79.07,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-96.38,"profit":false},{"date":"2024-12-31","value":-40.2,"profit":false}]
Total Assets	-	11.89%	(16.86%)	(19.90%)	(9.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-141.8,"profit":false},{"date":"2023-12-31","value":-167.32,"profit":false},{"date":"2024-12-31","value":-78.74,"profit":false}]

Total Liabilities
Current Liabilities	-	(10.68%)	(10.09%)	(49.84%)	12.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-88.64,"profit":false},{"date":"2022-12-31","value":-83.77,"profit":false},{"date":"2023-12-31","value":-413.65,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(91.43%)	370.65%	(62.61%)	3.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.89,"profit":false},{"date":"2024-12-31","value":0.9,"profit":true}]
Total Liabilities	-	(37.45%)	7.20%	(52.38%)	10.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-350.42,"profit":false},{"date":"2022-12-31","value":67.41,"profit":true},{"date":"2023-12-31","value":-490.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	7.20%	0.40%	4.33%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.49,"profit":true},{"date":"2023-12-31","value":60.12,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	4.65%	5.39%	1.82%	2.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":86.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.68,"profit":true},{"date":"2024-12-31","value":38.32,"profit":true}]
Other Stockholders' Equity	-	10.00%	0.68%	1.11%	0.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.81,"profit":true},{"date":"2023-12-31","value":11.12,"profit":true},{"date":"2024-12-31","value":2.9,"profit":true}]
Total Shareholders' equity	-	52.39%	(24.97%)	(4.25%)	(14.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-47.66,"profit":false},{"date":"2023-12-31","value":-8.12,"profit":false},{"date":"2024-12-31","value":-27.03,"profit":false}]

Total Liabilities & Shareholders Equity	-	11.89%	(16.86%)	(19.90%)	(9.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-141.8,"profit":false},{"date":"2023-12-31","value":-167.32,"profit":false},{"date":"2024-12-31","value":-78.74,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	29.04M	27.82M	26.11M	26.43M	28.12M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.77,"profit":true},{"date":"2024-09-30","value":89.88,"profit":true},{"date":"2024-12-31","value":90.99,"profit":true},{"date":"2025-03-31","value":96.83,"profit":true}]
Non-current Assets	11.35M	11.12M	11.00M	11.11M	11.35M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98,"profit":true},{"date":"2024-09-30","value":96.92,"profit":true},{"date":"2024-12-31","value":97.9,"profit":true},{"date":"2025-03-31","value":99.99,"profit":true}]
Total Assets	40.40M	38.94M	37.11M	37.54M	39.47M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.4,"profit":true},{"date":"2024-09-30","value":91.86,"profit":true},{"date":"2024-12-31","value":92.93,"profit":true},{"date":"2025-03-31","value":97.72,"profit":true}]

Total Liabilities
Current Liabilities	6.16M	6.56M	6.50M	7.56M	7.69M	[{"date":"2024-03-31","value":80.08,"profit":true},{"date":"2024-06-30","value":85.27,"profit":true},{"date":"2024-09-30","value":84.45,"profit":true},{"date":"2024-12-31","value":98.3,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	1.77M	1.42M	1.24M	1.29M	992.00K	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":80,"profit":true},{"date":"2024-09-30","value":69.75,"profit":true},{"date":"2024-12-31","value":72.96,"profit":true},{"date":"2025-03-31","value":55.89,"profit":true}]
Total Liabilities	7.93M	7.98M	7.73M	8.86M	8.68M	[{"date":"2024-03-31","value":89.6,"profit":true},{"date":"2024-06-30","value":90.1,"profit":true},{"date":"2024-09-30","value":87.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.06,"profit":true}]

Total Shareholders' equity
Common Stock	265.00K	265.00K	265.00K	265.00K	273.00K	[{"date":"2024-03-31","value":97.07,"profit":true},{"date":"2024-06-30","value":97.07,"profit":true},{"date":"2024-09-30","value":97.07,"profit":true},{"date":"2024-12-31","value":97.07,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	(272.90M)	(274.64M)	(276.44M)	(277.30M)	(278.13M)	[{"date":"2024-03-31","value":-27290500000,"profit":false},{"date":"2024-06-30","value":-27464400000,"profit":false},{"date":"2024-09-30","value":-27644500000,"profit":false},{"date":"2024-12-31","value":-27729900000,"profit":false},{"date":"2025-03-31","value":-27813200000,"profit":false}]
Other Stockholders' Equity	305.10M	305.34M	305.55M	305.72M	308.65M	[{"date":"2024-03-31","value":98.85,"profit":true},{"date":"2024-06-30","value":98.93,"profit":true},{"date":"2024-09-30","value":99,"profit":true},{"date":"2024-12-31","value":99.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	32.46M	30.96M	29.37M	28.68M	30.79M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.38,"profit":true},{"date":"2024-09-30","value":90.49,"profit":true},{"date":"2024-12-31","value":88.37,"profit":true},{"date":"2025-03-31","value":94.85,"profit":true}]

Total Liabilities & Shareholders Equity	40.40M	38.94M	37.11M	37.54M	39.47M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.4,"profit":true},{"date":"2024-09-30","value":91.86,"profit":true},{"date":"2024-12-31","value":92.93,"profit":true},{"date":"2025-03-31","value":97.72,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	(4.23%)	(6.14%)	1.23%	6.41%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-65.97,"profit":false},{"date":"2024-09-30","value":-95.79,"profit":false},{"date":"2024-12-31","value":19.17,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	-	(2.00%)	(1.11%)	1.02%	2.13%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-93.77,"profit":false},{"date":"2024-09-30","value":-51.85,"profit":false},{"date":"2024-12-31","value":47.74,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Assets	-	(3.60%)	(4.70%)	1.17%	5.15%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-70.04,"profit":false},{"date":"2024-09-30","value":-91.42,"profit":false},{"date":"2024-12-31","value":22.67,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	6.48%	(0.96%)	16.39%	1.73%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":39.51,"profit":true},{"date":"2024-09-30","value":-5.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":10.57,"profit":true}]
Non-current Liabilities	-	(20.00%)	(12.82%)	4.60%	(23.40%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-434.39,"profit":false},{"date":"2024-09-30","value":-278.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-508.18,"profit":false}]
Total Liabilities	-	0.55%	(3.07%)	14.51%	(1.94%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":3.82,"profit":true},{"date":"2024-09-30","value":-21.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-13.39,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	3.02%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	-	0.64%	0.66%	0.31%	0.30%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":97.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":47.11,"profit":true},{"date":"2025-03-31","value":45.81,"profit":true}]
Other Stockholders' Equity	-	0.08%	0.07%	0.05%	0.96%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":8.18,"profit":true},{"date":"2024-09-30","value":7.32,"profit":true},{"date":"2024-12-31","value":5.64,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	-	(4.62%)	(5.13%)	(2.35%)	7.34%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-63,"profit":false},{"date":"2024-09-30","value":-69.88,"profit":false},{"date":"2024-12-31","value":-31.98,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(3.60%)	(4.70%)	1.17%	5.15%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-70.04,"profit":false},{"date":"2024-09-30","value":-91.42,"profit":false},{"date":"2024-12-31","value":22.67,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(6.99M)	(9.41M)	(12.79M)	(4.96M)	(3.94M)	[{"date":"2020-12-31","value":-698500000,"profit":false},{"date":"2021-12-31","value":-940800000,"profit":false},{"date":"2022-12-31","value":-1278900000,"profit":false},{"date":"2023-12-31","value":-496400000,"profit":false},{"date":"2024-12-31","value":-394500000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(474.00K)	(587.00K)	(534.00K)	3.27M	(519.00K)	[{"date":"2020-12-31","value":-14.47,"profit":false},{"date":"2021-12-31","value":-17.92,"profit":false},{"date":"2022-12-31","value":-16.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-15.85,"profit":false}]

Financing Activities
Net Financing Cash Flow	19.33M	17.09M	355.00K	2.05M	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.41,"profit":true},{"date":"2022-12-31","value":1.84,"profit":true},{"date":"2023-12-31","value":10.58,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Net Change in Cash	11.87M	7.10M	(12.97M)	357.00K	(4.46M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":59.77,"profit":true},{"date":"2022-12-31","value":-109.23,"profit":false},{"date":"2023-12-31","value":3.01,"profit":true},{"date":"2024-12-31","value":-37.6,"profit":false}]

Free Cash Flow
Free Cash Flow	(7.46M)	(9.99M)	(13.32M)	(6.23M)	(4.11M)	[{"date":"2020-12-31","value":-745900000,"profit":false},{"date":"2021-12-31","value":-999500000,"profit":false},{"date":"2022-12-31","value":-1332300000,"profit":false},{"date":"2023-12-31","value":-622800000,"profit":false},{"date":"2024-12-31","value":-411300000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	34.69%	35.94%	(61.19%)	(20.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":96.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-170.26,"profit":false},{"date":"2024-12-31","value":-57.12,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	23.84%	(9.03%)	(713.30%)	(115.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-37.87,"profit":false},{"date":"2023-12-31","value":-2992.06,"profit":false},{"date":"2024-12-31","value":-485.94,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(11.59%)	(97.92%)	476.34%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.43,"profit":false},{"date":"2022-12-31","value":-20.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Net Change in Cash	-	(40.23%)	(282.76%)	(102.75%)	(1350.42%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	34.00%	33.30%	(53.25%)	(33.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.93,"profit":true},{"date":"2023-12-31","value":-156.63,"profit":false},{"date":"2024-12-31","value":-99.88,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	(1.18M)	69.00K	(1.50M)	(1.33M)	60.00K	[{"date":"2024-03-31","value":-1710.14,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2178.26,"profit":false},{"date":"2024-12-31","value":-1928.99,"profit":false},{"date":"2025-03-31","value":86.96,"profit":true}]

Investing Activities
Net Investing Cash Flow	(206.00K)	-	(57.00K)	-	431.00K	[{"date":"2024-03-31","value":-47.8,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-13.23,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(113.00K)	-	-	2.33M	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-4.84,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Net Change in Cash	(1.39M)	69.00K	(1.56M)	(1.59M)	2.83M	[{"date":"2024-03-31","value":-49.04,"profit":false},{"date":"2024-06-30","value":2.44,"profit":true},{"date":"2024-09-30","value":-55.2,"profit":false},{"date":"2024-12-31","value":-56.16,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(1.39M)	69.00K	(1.55M)	(1.59M)	58.00K	[{"date":"2024-03-31","value":-2008.7,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2240.58,"profit":false},{"date":"2024-12-31","value":-2300,"profit":false},{"date":"2025-03-31","value":84.06,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(105.85%)	(2278.26%)	(11.44%)	(104.51%)	[{"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":"2025-03-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

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

Net Change in Cash	-	(104.98%)	(2360.87%)	1.73%	(278.07%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-6065.42,"profit":false},{"date":"2024-09-30","value":-136405.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16066.37,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(104.98%)	(2340.58%)	2.65%	(103.65%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-3958.45,"profit":false},{"date":"2024-09-30","value":-88256.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3908.54,"profit":false}]

Ratios

Liquidity

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

	ICAD
Cash Ratio	2.60
Current Ratio	3.66
Quick Ratio	3.57

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.