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	IOR	Sector	S&P500
1-Week Return	-	-0.95%	0.83%
1-Month Return	-1.04%	-0.28%	3.98%
3-Month Return	-4.96%	0.3%	6.96%
6-Month Return	2.86%	11.87%	24.5%
1-Year Return	8.8%	18.85%	17.9%
3-Year Return	42.94%	71.1%	82.58%
5-Year Return	63.43%	115.99%	97.14%
10-Year Return	127.11%	183.32%	238.12%

Time Frame	IOR	Sector	S&P500
1-Week Return	0.00%	-39.21%	53.88%
1-Month Return	-11.94%	-3.35%	60.78%
3-Month Return	-18.64%	1.22%	31.37%
6-Month Return	5.88%	25.54%	55.95%
1-Year Return	8.80%	18.85%	17.90%
3-Year Return	12.65%	19.61%	22.22%
5-Year Return	10.32%	16.65%	14.54%
10-Year Return	8.55%	10.98%	12.96%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	768.00	4.95M	6.60M	10.07M	6.30M	[{"date":"2020-12-31","value":0.01,"profit":true},{"date":"2021-12-31","value":49.19,"profit":true},{"date":"2022-12-31","value":65.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":62.55,"profit":true}]
Cost of Revenue	1.14M	1.11M	1.18M	970.00K	108.00K	[{"date":"2020-12-31","value":96.94,"profit":true},{"date":"2021-12-31","value":94.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.55,"profit":true},{"date":"2024-12-31","value":9.19,"profit":true}]
Gross Profit	768.00	4.95M	6.60M	10.07M	6.30M	[{"date":"2020-12-31","value":0.01,"profit":true},{"date":"2021-12-31","value":49.19,"profit":true},{"date":"2022-12-31","value":65.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":62.55,"profit":true}]
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	[{"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}]

Operating Expenses	1.59M	1.58M	1.63M	11.53M	6.71M	[{"date":"2020-12-31","value":13.78,"profit":true},{"date":"2021-12-31","value":13.69,"profit":true},{"date":"2022-12-31","value":14.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":58.2,"profit":true}]
Operating Income	(1.59M)	(1.58M)	(1.63M)	(1.46M)	(412.00K)	[{"date":"2020-12-31","value":-158900000,"profit":false},{"date":"2021-12-31","value":-157800000,"profit":false},{"date":"2022-12-31","value":-162600000,"profit":false},{"date":"2023-12-31","value":-146000000,"profit":false},{"date":"2024-12-31","value":-41200000,"profit":false}]
Total Non-Operating Income/Expense	12.30M	11.09M	13.20M	-	-	[{"date":"2020-12-31","value":93.12,"profit":true},{"date":"2021-12-31","value":83.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	5.33M	4.55M	4.98M	8.61M	5.89M	[{"date":"2020-12-31","value":61.95,"profit":true},{"date":"2021-12-31","value":52.89,"profit":true},{"date":"2022-12-31","value":57.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":68.37,"profit":true}]
Income Taxes	1.12M	956.00K	1.04M	1.61M	1.24M	[{"date":"2020-12-31","value":69.61,"profit":true},{"date":"2021-12-31","value":59.42,"profit":true},{"date":"2022-12-31","value":64.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.82,"profit":true}]
Income After Taxes	4.21M	3.60M	3.93M	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.38,"profit":true},{"date":"2022-12-31","value":93.28,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	4.21M	3.60M	3.93M	7.00M	4.65M	[{"date":"2020-12-31","value":60.19,"profit":true},{"date":"2021-12-31","value":51.39,"profit":true},{"date":"2022-12-31","value":56.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":66.43,"profit":true}]
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	4.21M	3.60M	3.93M	7.00M	4.65M	[{"date":"2020-12-31","value":60.19,"profit":true},{"date":"2021-12-31","value":51.39,"profit":true},{"date":"2022-12-31","value":56.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":66.43,"profit":true}]

EPS (Diluted)	1.00	0.86	0.94	1.07	1.45	[{"date":"2020-12-31","value":68.94,"profit":true},{"date":"2021-12-31","value":59.29,"profit":true},{"date":"2022-12-31","value":64.46,"profit":true},{"date":"2023-12-31","value":73.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	644821.88%	33.29%	52.53%	(37.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.01,"profit":true},{"date":"2023-12-31","value":0.01,"profit":true},{"date":"2024-12-31","value":-0.01,"profit":false}]
Cost of Revenue	-	(2.72%)	6.05%	(17.45%)	(88.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-45.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-288.52,"profit":false},{"date":"2024-12-31","value":-1469.6,"profit":false}]
Gross Profit	-	644821.88%	33.29%	52.53%	(37.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.01,"profit":true},{"date":"2023-12-31","value":0.01,"profit":true},{"date":"2024-12-31","value":-0.01,"profit":false}]
Gross Margin	-	-	-	-	-	[{"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}]

Operating Expenses	-	(0.69%)	3.04%	609.10%	(41.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.11,"profit":false},{"date":"2022-12-31","value":0.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.86,"profit":false}]
Operating Income	-	(0.69%)	3.04%	(10.21%)	(71.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.76,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-335.62,"profit":false},{"date":"2024-12-31","value":-2359.79,"profit":false}]
Total Non-Operating Income/Expense	-	(9.85%)	19.12%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-51.52,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	-	(14.62%)	9.27%	73.03%	(31.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.02,"profit":false},{"date":"2022-12-31","value":12.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-43.31,"profit":false}]
Income Taxes	-	(14.64%)	9.31%	53.97%	(23.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.13,"profit":false},{"date":"2022-12-31","value":17.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-42.95,"profit":false}]
Income After Taxes	-	(14.62%)	9.26%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-157.94,"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 From Continuous Operations	-	(14.62%)	9.26%	78.10%	(33.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.72,"profit":false},{"date":"2022-12-31","value":11.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-42.98,"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	-	(14.62%)	9.26%	78.10%	(33.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.72,"profit":false},{"date":"2022-12-31","value":11.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-42.98,"profit":false}]

EPS (Diluted)	-	(14.00%)	8.72%	14.29%	35.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-39.16,"profit":false},{"date":"2022-12-31","value":24.4,"profit":true},{"date":"2023-12-31","value":39.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	1.58M	1.61M	1.51M	1.35M	1.35M	[{"date":"2024-06-30","value":98.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.8,"profit":true},{"date":"2025-03-31","value":83.46,"profit":true},{"date":"2025-06-30","value":83.95,"profit":true}]
Cost of Revenue	21.00K	8.00K	32.00K	27.00K	23.00K	[{"date":"2024-06-30","value":65.63,"profit":true},{"date":"2024-09-30","value":25,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.38,"profit":true},{"date":"2025-06-30","value":71.88,"profit":true}]
Gross Profit	1.56M	1.61M	1.51M	1.35M	(23.00K)	[{"date":"2024-06-30","value":96.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.8,"profit":true},{"date":"2025-03-31","value":83.46,"profit":true},{"date":"2025-06-30","value":-1.43,"profit":false}]
Gross Margin	98.68%	100.00%	100.00%	100.00%	(1.70%)	[{"date":"2024-06-30","value":98.68,"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":-1.7,"profit":false}]

Operating Expenses	1.70M	1.71M	1.62M	1.44M	97.00K	[{"date":"2024-06-30","value":99.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.68,"profit":true},{"date":"2025-03-31","value":84.28,"profit":true},{"date":"2025-06-30","value":5.67,"profit":true}]
Operating Income	(114.00K)	(97.00K)	(106.00K)	(95.00K)	(97.00K)	[{"date":"2024-06-30","value":-11400000,"profit":false},{"date":"2024-09-30","value":-9700000,"profit":false},{"date":"2024-12-31","value":-10600000,"profit":false},{"date":"2025-03-31","value":-9500000,"profit":false},{"date":"2025-06-30","value":-9700000,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	1.47M	1.52M	1.41M	1.25M	1.26M	[{"date":"2024-06-30","value":96.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.81,"profit":true},{"date":"2025-03-31","value":82.53,"profit":true},{"date":"2025-06-30","value":82.93,"profit":true}]
Income Taxes	309.00K	319.00K	295.00K	263.00K	(264.00K)	[{"date":"2024-06-30","value":96.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.48,"profit":true},{"date":"2025-03-31","value":82.45,"profit":true},{"date":"2025-06-30","value":-82.76,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	1.16M	1.20M	1.11M	989.00K	994.00K	[{"date":"2024-06-30","value":96.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.9,"profit":true},{"date":"2025-03-31","value":82.55,"profit":true},{"date":"2025-06-30","value":82.97,"profit":true}]
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	1.16M	1.20M	1.11M	989.00K	994.00K	[{"date":"2024-06-30","value":96.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.9,"profit":true},{"date":"2025-03-31","value":82.55,"profit":true},{"date":"2025-06-30","value":82.97,"profit":true}]

EPS (Diluted)	0.28	0.29	0.27	0.24	0.24	[{"date":"2024-06-30","value":96.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.9,"profit":true},{"date":"2025-03-31","value":82.64,"profit":true},{"date":"2025-06-30","value":81.55,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	1.83%	(6.20%)	(11.03%)	0.59%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-338.63,"profit":false},{"date":"2025-03-31","value":-602.87,"profit":false},{"date":"2025-06-30","value":32.46,"profit":true}]
Cost of Revenue	-	(61.90%)	300.00%	(15.63%)	(14.81%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-20.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.21,"profit":false},{"date":"2025-06-30","value":-4.94,"profit":false}]
Gross Profit	-	3.20%	(6.20%)	(11.03%)	(101.71%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-193.8,"profit":false},{"date":"2025-03-31","value":-345.03,"profit":false},{"date":"2025-06-30","value":-3181.41,"profit":false}]
Gross Margin	-	1.34%	-	-	(101.70%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-7574.04,"profit":false}]

Operating Expenses	-	0.71%	(5.32%)	(10.99%)	(93.27%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-753.01,"profit":false},{"date":"2025-03-31","value":-1555.67,"profit":false},{"date":"2025-06-30","value":-13205.94,"profit":false}]
Operating Income	-	(14.91%)	9.28%	(10.38%)	2.11%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-160.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-111.84,"profit":false},{"date":"2025-06-30","value":22.69,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	-	3.13%	(7.19%)	(11.08%)	0.48%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-229.77,"profit":false},{"date":"2025-03-31","value":-354.3,"profit":false},{"date":"2025-06-30","value":15.33,"profit":true}]
Income Taxes	-	3.24%	(7.52%)	(10.85%)	(200.38%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-232.48,"profit":false},{"date":"2025-03-31","value":-335.19,"profit":false},{"date":"2025-06-30","value":-6191.75,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	-	3.10%	(7.10%)	(11.14%)	0.51%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-229.02,"profit":false},{"date":"2025-03-31","value":-359.61,"profit":false},{"date":"2025-06-30","value":16.32,"profit":true}]
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	-	3.10%	(7.10%)	(11.14%)	0.51%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-229.02,"profit":false},{"date":"2025-03-31","value":-359.61,"profit":false},{"date":"2025-06-30","value":16.32,"profit":true}]

EPS (Diluted)	-	4.03%	(7.10%)	(11.05%)	(1.32%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-176.23,"profit":false},{"date":"2025-03-31","value":-274.12,"profit":false},{"date":"2025-06-30","value":-32.65,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	104.47M	96.89M	100.82M	106.91M	110.78M	[{"date":"2020-12-31","value":94.3,"profit":true},{"date":"2021-12-31","value":87.46,"profit":true},{"date":"2022-12-31","value":91,"profit":true},{"date":"2023-12-31","value":96.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	13.93M	11.17M	11.17M	11.17M	11.15M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":80.21,"profit":true},{"date":"2022-12-31","value":80.21,"profit":true},{"date":"2023-12-31","value":80.21,"profit":true},{"date":"2024-12-31","value":80.01,"profit":true}]
Total Assets	104.47M	108.07M	111.99M	118.08M	121.93M	[{"date":"2020-12-31","value":85.68,"profit":true},{"date":"2021-12-31","value":88.63,"profit":true},{"date":"2022-12-31","value":91.85,"profit":true},{"date":"2023-12-31","value":96.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	12.00K	12.00K	4.00K	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.33,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Non-current Liabilities	12.00K	12.00K	4.00K	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.33,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Liabilities	12.00K	12.00K	4.00K	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.33,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	42.00K	42.00K	42.00K	42.00K	42.00K	[{"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	42.50M	46.10M	50.03M	57.03M	61.68M	[{"date":"2020-12-31","value":68.9,"profit":true},{"date":"2021-12-31","value":74.74,"profit":true},{"date":"2022-12-31","value":81.11,"profit":true},{"date":"2023-12-31","value":92.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	61.92M	61.92M	61.92M	61.01M	60.21M	[{"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":98.53,"profit":true},{"date":"2024-12-31","value":97.24,"profit":true}]
Total Shareholders' equity	104.46M	108.05M	111.98M	118.08M	121.93M	[{"date":"2020-12-31","value":85.67,"profit":true},{"date":"2021-12-31","value":88.62,"profit":true},{"date":"2022-12-31","value":91.85,"profit":true},{"date":"2023-12-31","value":96.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	104.47M	108.07M	111.99M	118.08M	121.93M	[{"date":"2020-12-31","value":85.68,"profit":true},{"date":"2021-12-31","value":88.63,"profit":true},{"date":"2022-12-31","value":91.85,"profit":true},{"date":"2023-12-31","value":96.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(7.25%)	4.05%	6.04%	3.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-120.06,"profit":false},{"date":"2022-12-31","value":67.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":60.03,"profit":true}]
Non-current Assets	-	(19.79%)	-	-	(0.24%)	[{"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}]
Total Assets	-	3.44%	3.63%	5.44%	3.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":63.34,"profit":true},{"date":"2022-12-31","value":66.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":59.95,"profit":true}]

Total Liabilities
Current Liabilities	-	-	(66.67%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Non-current Liabilities	-	-	(66.67%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Liabilities	-	-	(66.67%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","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	-	8.47%	8.53%	13.99%	8.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":60.5,"profit":true},{"date":"2022-12-31","value":60.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":58.28,"profit":true}]
Other Stockholders' Equity	-	-	-	(1.47%)	(1.31%)	[{"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":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Shareholders' equity	-	3.44%	3.64%	5.44%	3.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":63.31,"profit":true},{"date":"2022-12-31","value":66.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":59.91,"profit":true}]

Total Liabilities & Shareholders Equity	-	3.44%	3.63%	5.44%	3.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":63.34,"profit":true},{"date":"2022-12-31","value":66.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":59.95,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	108.66M	109.67M	110.78M	111.78M	112.77M	[{"date":"2024-06-30","value":96.36,"profit":true},{"date":"2024-09-30","value":97.26,"profit":true},{"date":"2024-12-31","value":98.24,"profit":true},{"date":"2025-03-31","value":99.12,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	11.17M	11.15M	11.15M	11.15M	11.15M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.76,"profit":true},{"date":"2024-12-31","value":99.76,"profit":true},{"date":"2025-03-31","value":99.76,"profit":true},{"date":"2025-06-30","value":99.76,"profit":true}]
Total Assets	119.83M	120.82M	121.93M	122.92M	123.91M	[{"date":"2024-06-30","value":96.71,"profit":true},{"date":"2024-09-30","value":97.5,"profit":true},{"date":"2024-12-31","value":98.4,"profit":true},{"date":"2025-03-31","value":99.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	3.00K	-	5.00K	2.00K	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":60,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":40,"profit":true}]
Non-current Liabilities	-	-	-	-	-	[{"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}]
Total Liabilities	-	3.00K	-	5.00K	2.00K	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":60,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":40,"profit":true}]

Total Shareholders' equity
Common Stock	42.00K	42.00K	42.00K	42.00K	42.00K	[{"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	59.37M	60.57M	61.68M	62.67M	63.66M	[{"date":"2024-06-30","value":93.26,"profit":true},{"date":"2024-09-30","value":95.14,"profit":true},{"date":"2024-12-31","value":96.89,"profit":true},{"date":"2025-03-31","value":98.44,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Other Stockholders' Equity	60.42M	60.21M	60.21M	60.21M	60.21M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.64,"profit":true},{"date":"2024-12-31","value":99.64,"profit":true},{"date":"2025-03-31","value":99.64,"profit":true},{"date":"2025-06-30","value":99.64,"profit":true}]
Total Shareholders' equity	119.83M	120.81M	121.93M	122.92M	123.91M	[{"date":"2024-06-30","value":96.71,"profit":true},{"date":"2024-09-30","value":97.5,"profit":true},{"date":"2024-12-31","value":98.4,"profit":true},{"date":"2025-03-31","value":99.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	119.83M	120.82M	121.93M	122.92M	123.91M	[{"date":"2024-06-30","value":96.71,"profit":true},{"date":"2024-09-30","value":97.5,"profit":true},{"date":"2024-12-31","value":98.4,"profit":true},{"date":"2025-03-31","value":99.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	0.93%	1.01%	0.90%	0.89%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":92.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.65,"profit":true},{"date":"2025-06-30","value":87.6,"profit":true}]
Non-current Assets	-	(0.24%)	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Assets	-	0.82%	0.92%	0.82%	0.81%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":89.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.73,"profit":true},{"date":"2025-06-30","value":87.75,"profit":true}]

Total Liabilities
Current Liabilities	-	-	-	-	(60.00%)	[{"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":null,"profit":false}]
Non-current Liabilities	-	-	-	-	-	[{"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}]
Total Liabilities	-	-	-	-	(60.00%)	[{"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":null,"profit":false}]

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	-	2.02%	1.84%	1.60%	1.59%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.07,"profit":true},{"date":"2025-03-31","value":79.46,"profit":true},{"date":"2025-06-30","value":78.6,"profit":true}]
Other Stockholders' Equity	-	(0.36%)	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Shareholders' equity	-	0.82%	0.92%	0.81%	0.81%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":89.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.05,"profit":true},{"date":"2025-06-30","value":87.78,"profit":true}]

Total Liabilities & Shareholders Equity	-	0.82%	0.92%	0.82%	0.81%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":89.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.73,"profit":true},{"date":"2025-06-30","value":87.75,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	4.31M	(2.98M)	4.00K	973.00K	713.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-69.11,"profit":false},{"date":"2022-12-31","value":0.09,"profit":true},{"date":"2023-12-31","value":22.56,"profit":true},{"date":"2024-12-31","value":16.54,"profit":true}]

Investing Activities
Net Investing Cash Flow	(4.30M)	2.97M	2.97M	-	27.00K	[{"date":"2020-12-31","value":-144.95,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":0.91,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	-	(908.00K)	(802.00K)	[{"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":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	7.00K	(10.00K)	4.00K	65.00K	(62.00K)	[{"date":"2020-12-31","value":10.77,"profit":true},{"date":"2021-12-31","value":-15.38,"profit":false},{"date":"2022-12-31","value":6.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-95.38,"profit":false}]

Free Cash Flow
Free Cash Flow	4.31M	(2.98M)	4.00K	973.00K	713.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-69.11,"profit":false},{"date":"2022-12-31","value":0.09,"profit":true},{"date":"2023-12-31","value":22.56,"profit":true},{"date":"2024-12-31","value":16.54,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(169.11%)	(100.13%)	24225.00%	(26.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.7,"profit":false},{"date":"2022-12-31","value":-0.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.11,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(168.99%)	-	-	-	[{"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":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	-	-	(11.67%)	[{"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":null,"profit":false}]

Net Change in Cash	-	(242.86%)	(140.00%)	1525.00%	(195.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.93,"profit":false},{"date":"2022-12-31","value":-9.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-12.81,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(169.11%)	(100.13%)	24225.00%	(26.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.7,"profit":false},{"date":"2022-12-31","value":-0.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.11,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(20.00K)	186.00K	(5.00K)	147.00K	(45.00K)	[{"date":"2024-06-30","value":-10.75,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2.69,"profit":false},{"date":"2025-03-31","value":79.03,"profit":true},{"date":"2025-06-30","value":-24.19,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	27.00K	27.00K	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(215.00K)	(802.00K)	-	-	[{"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":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Net Change in Cash	(20.00K)	(2.00K)	(5.00K)	147.00K	(45.00K)	[{"date":"2024-06-30","value":-13.61,"profit":false},{"date":"2024-09-30","value":-1.36,"profit":false},{"date":"2024-12-31","value":-3.4,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-30.61,"profit":false}]

Free Cash Flow
Free Cash Flow	(20.00K)	186.00K	(5.00K)	147.00K	(45.00K)	[{"date":"2024-06-30","value":-10.75,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2.69,"profit":false},{"date":"2025-03-31","value":79.03,"profit":true},{"date":"2025-06-30","value":-24.19,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(1030.00%)	(102.69%)	(3040.00%)	(130.61%)	[{"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}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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}]

Financing Activities
Net Financing Cash Flow	-	-	273.02%	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Net Change in Cash	-	(90.00%)	150.00%	(3040.00%)	(130.61%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-60,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2026.67,"profit":false},{"date":"2025-06-30","value":-87.07,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(1030.00%)	(102.69%)	(3040.00%)	(130.61%)	[{"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}]

Ratios

Liquidity

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

	IOR
Cash Ratio	55.50
Current Ratio	56383.00

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.