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	IPSC	Sector	S&P500
1-Week Return	0.63%	3.45%	0.81%
1-Month Return	2.44%	6.15%	3%
3-Month Return	8.75%	14.86%	6.28%
6-Month Return	7.36%	10.83%	17.16%
1-Year Return	-60.05%	2.35%	14.43%
3-Year Return	-94.76%	13.08%	72.87%
5-Year Return	-97.53%	36.09%	93.44%

Time Frame	IPSC	Sector	S&P500
1-Week Return	38.75%	486.26%	52.30%
1-Month Return	34.08%	106.71%	43.28%
3-Month Return	40.52%	75.40%	28.02%
6-Month Return	15.49%	23.18%	37.87%
1-Year Return	-60.05%	2.35%	14.43%
3-Year Return	-62.58%	4.18%	20.02%
5-Year Return	-52.30%	6.36%	14.11%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	1.06M	5.20M	2.23M	6.59M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.06,"profit":true},{"date":"2022-12-31","value":78.9,"profit":true},{"date":"2023-12-31","value":33.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	1.75M	4.58M	10.07M	13.04M	13.30M	[{"date":"2020-12-31","value":13.18,"profit":true},{"date":"2021-12-31","value":34.44,"profit":true},{"date":"2022-12-31","value":75.7,"profit":true},{"date":"2023-12-31","value":98.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	(1.75M)	(4.58M)	(4.87M)	2.23M	6.59M	[{"date":"2020-12-31","value":-26.62,"profit":false},{"date":"2021-12-31","value":-69.54,"profit":false},{"date":"2022-12-31","value":-73.94,"profit":false},{"date":"2023-12-31","value":33.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(433.08%)	(93.71%)	100.00%	100.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-433.08,"profit":false},{"date":"2022-12-31","value":-93.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	49.18M	94.88M	139.03M	148.78M	144.73M	[{"date":"2020-12-31","value":33.05,"profit":true},{"date":"2021-12-31","value":63.77,"profit":true},{"date":"2022-12-31","value":93.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.27,"profit":true}]
Operating Income	(53.90M)	(94.88M)	(133.83M)	(146.55M)	(138.14M)	[{"date":"2020-12-31","value":-5389800000,"profit":false},{"date":"2021-12-31","value":-9488300000,"profit":false},{"date":"2022-12-31","value":-13383100000,"profit":false},{"date":"2023-12-31","value":-14654600000,"profit":false},{"date":"2024-12-31","value":-13813700000,"profit":false}]
Total Non-Operating Income/Expense	(58.00K)	(2.17M)	1.59M	17.62M	26.37M	[{"date":"2020-12-31","value":-0.22,"profit":false},{"date":"2021-12-31","value":-8.24,"profit":false},{"date":"2022-12-31","value":6.01,"profit":true},{"date":"2023-12-31","value":66.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(53.58M)	(95.78M)	(130.84M)	(134.79M)	(124.78M)	[{"date":"2020-12-31","value":-5357500000,"profit":false},{"date":"2021-12-31","value":-9578100000,"profit":false},{"date":"2022-12-31","value":-13084100000,"profit":false},{"date":"2023-12-31","value":-13479200000,"profit":false},{"date":"2024-12-31","value":-12477600000,"profit":false}]
Income Taxes	1.08M	43.00K	91.00K	1.88M	1.79M	[{"date":"2020-12-31","value":57.68,"profit":true},{"date":"2021-12-31","value":2.29,"profit":true},{"date":"2022-12-31","value":4.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.16,"profit":true}]
Income After Taxes	(54.66M)	(95.82M)	(130.93M)	(136.67M)	(126.57M)	[{"date":"2020-12-31","value":-5466000000,"profit":false},{"date":"2021-12-31","value":-9582400000,"profit":false},{"date":"2022-12-31","value":-13093200000,"profit":false},{"date":"2023-12-31","value":-13667300000,"profit":false},{"date":"2024-12-31","value":-12656600000,"profit":false}]

Income From Continuous Operations	(53.58M)	(95.82M)	(130.93M)	(128.96M)	(126.57M)	[{"date":"2020-12-31","value":-5357500000,"profit":false},{"date":"2021-12-31","value":-9582400000,"profit":false},{"date":"2022-12-31","value":-13093200000,"profit":false},{"date":"2023-12-31","value":-12895700000,"profit":false},{"date":"2024-12-31","value":-12656600000,"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	(54.66M)	(95.82M)	(130.93M)	(136.67M)	(126.57M)	[{"date":"2020-12-31","value":-5466000000,"profit":false},{"date":"2021-12-31","value":-9582400000,"profit":false},{"date":"2022-12-31","value":-13093200000,"profit":false},{"date":"2023-12-31","value":-13667300000,"profit":false},{"date":"2024-12-31","value":-12656600000,"profit":false}]

EPS (Diluted)	(0.95)	(5.04)	(4.00)	(2.29)	(1.61)	[{"date":"2020-12-31","value":-95.17,"profit":false},{"date":"2021-12-31","value":-504,"profit":false},{"date":"2022-12-31","value":-400,"profit":false},{"date":"2023-12-31","value":-229,"profit":false},{"date":"2024-12-31","value":-161,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	391.40%	(57.01%)	194.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.57,"profit":false},{"date":"2024-12-31","value":49.77,"profit":true}]
Cost of Revenue	-	161.23%	119.79%	29.52%	1.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.3,"profit":true},{"date":"2023-12-31","value":18.31,"profit":true},{"date":"2024-12-31","value":1.24,"profit":true}]
Gross Profit	-	161.23%	6.33%	(145.87%)	194.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":82.76,"profit":true},{"date":"2022-12-31","value":3.25,"profit":true},{"date":"2023-12-31","value":-74.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	-	(78.36%)	(206.71%)	-	[{"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":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	-	92.95%	46.53%	7.01%	(2.73%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.06,"profit":true},{"date":"2023-12-31","value":7.55,"profit":true},{"date":"2024-12-31","value":-2.93,"profit":false}]
Operating Income	-	76.04%	41.05%	9.50%	(5.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.98,"profit":true},{"date":"2023-12-31","value":12.49,"profit":true},{"date":"2024-12-31","value":-7.55,"profit":false}]
Total Non-Operating Income/Expense	-	3646.55%	(172.99%)	1011.22%	49.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.74,"profit":false},{"date":"2023-12-31","value":27.73,"profit":true},{"date":"2024-12-31","value":1.36,"profit":true}]
Pre-Tax Income	-	78.78%	36.60%	3.02%	(7.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.46,"profit":true},{"date":"2023-12-31","value":3.83,"profit":true},{"date":"2024-12-31","value":-9.43,"profit":false}]
Income Taxes	-	(96.04%)	111.63%	1967.03%	(4.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.88,"profit":false},{"date":"2022-12-31","value":5.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.25,"profit":false}]
Income After Taxes	-	75.31%	36.64%	4.38%	(7.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.65,"profit":true},{"date":"2023-12-31","value":5.82,"profit":true},{"date":"2024-12-31","value":-9.82,"profit":false}]

Income From Continuous Operations	-	78.86%	36.64%	(1.51%)	(1.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.46,"profit":true},{"date":"2023-12-31","value":-1.91,"profit":false},{"date":"2024-12-31","value":-2.35,"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	-	75.31%	36.64%	4.38%	(7.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.65,"profit":true},{"date":"2023-12-31","value":5.82,"profit":true},{"date":"2024-12-31","value":-9.82,"profit":false}]

EPS (Diluted)	-	429.58%	(20.63%)	(42.75%)	(29.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.8,"profit":false},{"date":"2023-12-31","value":-9.95,"profit":false},{"date":"2024-12-31","value":-6.91,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	771.00K	791.00K	4.17M	109.16M	-	[{"date":"2024-06-30","value":0.71,"profit":true},{"date":"2024-09-30","value":0.72,"profit":true},{"date":"2024-12-31","value":3.82,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Cost of Revenue	3.46M	3.30M	3.32M	-	3.20M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.23,"profit":true},{"date":"2024-12-31","value":95.84,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":92.46,"profit":true}]
Gross Profit	771.00K	791.00K	4.17M	109.16M	(3.20M)	[{"date":"2024-06-30","value":0.71,"profit":true},{"date":"2024-09-30","value":0.72,"profit":true},{"date":"2024-12-31","value":3.82,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2.93,"profit":false}]
Gross Margin	100.00%	100.00%	100.00%	100.00%	-	[{"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":"-","profit":true}]

Operating Expenses	35.53M	35.58M	41.46M	34.99M	34.66M	[{"date":"2024-06-30","value":85.69,"profit":true},{"date":"2024-09-30","value":85.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.4,"profit":true},{"date":"2025-06-30","value":83.61,"profit":true}]
Operating Income	(34.76M)	(34.79M)	(37.28M)	74.18M	(34.66M)	[{"date":"2024-06-30","value":-46.85,"profit":false},{"date":"2024-09-30","value":-46.9,"profit":false},{"date":"2024-12-31","value":-50.26,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-46.73,"profit":false}]
Total Non-Operating Income/Expense	7.15M	6.86M	5.87M	4.81M	4.13M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.92,"profit":true},{"date":"2024-12-31","value":82.05,"profit":true},{"date":"2025-03-31","value":67.2,"profit":true},{"date":"2025-06-30","value":57.79,"profit":true}]
Pre-Tax Income	(31.18M)	(31.23M)	(34.30M)	76.56M	(32.54M)	[{"date":"2024-06-30","value":-40.73,"profit":false},{"date":"2024-09-30","value":-40.8,"profit":false},{"date":"2024-12-31","value":-44.8,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-42.5,"profit":false}]
Income Taxes	22.00K	(8.00K)	1.78M	-	-	[{"date":"2024-06-30","value":1.24,"profit":true},{"date":"2024-09-30","value":-0.45,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	(31.21M)	(31.23M)	(36.07M)	-	-	[{"date":"2024-06-30","value":-3120700000,"profit":false},{"date":"2024-09-30","value":-3122600000,"profit":false},{"date":"2024-12-31","value":-3607300000,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	(31.21M)	(31.23M)	(36.07M)	76.56M	(32.54M)	[{"date":"2024-06-30","value":-40.76,"profit":false},{"date":"2024-09-30","value":-40.79,"profit":false},{"date":"2024-12-31","value":-47.12,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-42.5,"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	(31.21M)	(31.23M)	(36.07M)	76.56M	(32.54M)	[{"date":"2024-06-30","value":-40.76,"profit":false},{"date":"2024-09-30","value":-40.79,"profit":false},{"date":"2024-12-31","value":-47.12,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-42.5,"profit":false}]

EPS (Diluted)	(0.38)	(0.37)	(0.41)	0.89	(0.38)	[{"date":"2024-06-30","value":-42.7,"profit":false},{"date":"2024-09-30","value":-41.57,"profit":false},{"date":"2024-12-31","value":-46.07,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-42.7,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	2.59%	427.56%	2515.96%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.1,"profit":true},{"date":"2024-12-31","value":16.99,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Cost of Revenue	-	(4.77%)	0.64%	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-748.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Gross Profit	-	2.59%	427.56%	2515.96%	(102.93%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.1,"profit":true},{"date":"2024-12-31","value":16.99,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.09,"profit":false}]
Gross Margin	-	-	-	-	-	[{"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}]

Operating Expenses	-	0.15%	16.52%	(15.60%)	(0.93%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-94.47,"profit":false},{"date":"2025-06-30","value":-5.61,"profit":false}]
Operating Income	-	0.10%	7.17%	(298.95%)	(146.73%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4168.39,"profit":false},{"date":"2025-06-30","value":-2045.96,"profit":false}]
Total Non-Operating Income/Expense	-	(4.08%)	(14.46%)	(18.10%)	(14.00%)	[{"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}]
Pre-Tax Income	-	0.16%	9.81%	(323.23%)	(142.50%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3296,"profit":false},{"date":"2025-06-30","value":-1453.14,"profit":false}]
Income Taxes	-	(136.36%)	(22300.00%)	-	-	[{"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}]
Income After Taxes	-	0.06%	15.52%	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	0.06%	15.52%	(312.24%)	(142.50%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2011.53,"profit":false},{"date":"2025-06-30","value":-918.06,"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	-	0.06%	15.52%	(312.24%)	(142.50%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2011.53,"profit":false},{"date":"2025-06-30","value":-918.06,"profit":false}]

EPS (Diluted)	-	(2.63%)	10.81%	(317.07%)	(142.70%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-24.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2932.93,"profit":false},{"date":"2025-06-30","value":-1319.94,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	78.80M	228.15M	319.72M	176.99M	194.05M	[{"date":"2020-12-31","value":24.65,"profit":true},{"date":"2021-12-31","value":71.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.36,"profit":true},{"date":"2024-12-31","value":60.69,"profit":true}]
Non-current Assets	27.98M	209.22M	166.82M	183.70M	159.16M	[{"date":"2020-12-31","value":13.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.74,"profit":true},{"date":"2023-12-31","value":87.8,"profit":true},{"date":"2024-12-31","value":76.08,"profit":true}]
Total Assets	106.78M	437.38M	486.54M	360.69M	353.22M	[{"date":"2020-12-31","value":21.95,"profit":true},{"date":"2021-12-31","value":89.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.13,"profit":true},{"date":"2024-12-31","value":72.6,"profit":true}]

Total Liabilities
Current Liabilities	12.11M	15.65M	29.82M	17.85M	129.78M	[{"date":"2020-12-31","value":9.33,"profit":true},{"date":"2021-12-31","value":12.06,"profit":true},{"date":"2022-12-31","value":22.97,"profit":true},{"date":"2023-12-31","value":13.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	201.08M	25.48M	153.99M	158.09M	62.07M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":12.67,"profit":true},{"date":"2022-12-31","value":76.58,"profit":true},{"date":"2023-12-31","value":78.62,"profit":true},{"date":"2024-12-31","value":30.87,"profit":true}]
Total Liabilities	213.19M	41.14M	183.81M	175.94M	191.85M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":19.3,"profit":true},{"date":"2022-12-31","value":86.22,"profit":true},{"date":"2023-12-31","value":82.53,"profit":true},{"date":"2024-12-31","value":89.99,"profit":true}]

Total Shareholders' equity
Common Stock	1.00K	5.00K	6.00K	6.00K	9.00K	[{"date":"2020-12-31","value":11.11,"profit":true},{"date":"2021-12-31","value":55.56,"profit":true},{"date":"2022-12-31","value":66.67,"profit":true},{"date":"2023-12-31","value":66.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(292.34M)	(388.17M)	(519.10M)	(655.77M)	(782.34M)	[{"date":"2020-12-31","value":-29234200000,"profit":false},{"date":"2021-12-31","value":-38816600000,"profit":false},{"date":"2022-12-31","value":-51909800000,"profit":false},{"date":"2023-12-31","value":-65577100000,"profit":false},{"date":"2024-12-31","value":-78233700000,"profit":false}]
Other Stockholders' Equity	185.93M	785.05M	824.29M	840.41M	943.37M	[{"date":"2020-12-31","value":19.71,"profit":true},{"date":"2021-12-31","value":83.22,"profit":true},{"date":"2022-12-31","value":87.38,"profit":true},{"date":"2023-12-31","value":89.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	(106.41M)	396.24M	302.74M	184.75M	161.36M	[{"date":"2020-12-31","value":-26.86,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.4,"profit":true},{"date":"2023-12-31","value":46.63,"profit":true},{"date":"2024-12-31","value":40.72,"profit":true}]

Total Liabilities & Shareholders Equity	106.78M	437.38M	486.54M	360.69M	353.22M	[{"date":"2020-12-31","value":21.95,"profit":true},{"date":"2021-12-31","value":89.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.13,"profit":true},{"date":"2024-12-31","value":72.6,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	189.55%	40.13%	(44.64%)	9.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.17,"profit":true},{"date":"2023-12-31","value":-23.55,"profit":false},{"date":"2024-12-31","value":5.08,"profit":true}]
Non-current Assets	-	647.78%	(20.26%)	10.11%	(13.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.13,"profit":false},{"date":"2023-12-31","value":1.56,"profit":true},{"date":"2024-12-31","value":-2.06,"profit":false}]
Total Assets	-	309.62%	11.24%	(25.87%)	(2.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.63,"profit":true},{"date":"2023-12-31","value":-8.35,"profit":false},{"date":"2024-12-31","value":-0.67,"profit":false}]

Total Liabilities
Current Liabilities	-	29.25%	90.46%	(40.15%)	627.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.66,"profit":true},{"date":"2022-12-31","value":14.42,"profit":true},{"date":"2023-12-31","value":-6.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(87.33%)	504.30%	2.67%	(60.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.53,"profit":true},{"date":"2024-12-31","value":-12.04,"profit":false}]
Total Liabilities	-	(80.70%)	346.81%	(4.28%)	9.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.27,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.23,"profit":false},{"date":"2024-12-31","value":2.61,"profit":true}]

Total Shareholders' equity
Common Stock	-	400.00%	20.00%	-	50.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":12.5,"profit":true}]
Retained Earnings	-	32.78%	33.73%	26.33%	19.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":97.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.06,"profit":true},{"date":"2024-12-31","value":57.22,"profit":true}]
Other Stockholders' Equity	-	322.22%	5.00%	1.96%	12.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.55,"profit":true},{"date":"2023-12-31","value":0.61,"profit":true},{"date":"2024-12-31","value":3.8,"profit":true}]
Total Shareholders' equity	-	(472.36%)	(23.60%)	(38.97%)	(12.66%)	[{"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}]

Total Liabilities & Shareholders Equity	-	309.62%	11.24%	(25.87%)	(2.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.63,"profit":true},{"date":"2023-12-31","value":-8.35,"profit":false},{"date":"2024-12-31","value":-0.67,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	203.48M	206.01M	194.05M	169.63M	160.17M	[{"date":"2024-06-30","value":98.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.2,"profit":true},{"date":"2025-03-31","value":82.34,"profit":true},{"date":"2025-06-30","value":77.75,"profit":true}]
Non-current Assets	212.97M	182.61M	159.16M	145.98M	124.52M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":85.74,"profit":true},{"date":"2024-12-31","value":74.74,"profit":true},{"date":"2025-03-31","value":68.54,"profit":true},{"date":"2025-06-30","value":58.47,"profit":true}]
Total Assets	416.45M	388.62M	353.22M	315.61M	284.69M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.32,"profit":true},{"date":"2024-12-31","value":84.82,"profit":true},{"date":"2025-03-31","value":75.79,"profit":true},{"date":"2025-06-30","value":68.36,"profit":true}]

Total Liabilities
Current Liabilities	19.16M	19.82M	129.78M	14.50M	14.95M	[{"date":"2024-06-30","value":14.77,"profit":true},{"date":"2024-09-30","value":15.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":11.17,"profit":true},{"date":"2025-06-30","value":11.52,"profit":true}]
Non-current Liabilities	175.18M	173.11M	62.07M	60.67M	59.85M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.82,"profit":true},{"date":"2024-12-31","value":35.43,"profit":true},{"date":"2025-03-31","value":34.63,"profit":true},{"date":"2025-06-30","value":34.16,"profit":true}]
Total Liabilities	194.34M	192.93M	191.85M	75.17M	74.79M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.27,"profit":true},{"date":"2024-12-31","value":98.72,"profit":true},{"date":"2025-03-31","value":38.68,"profit":true},{"date":"2025-06-30","value":38.49,"profit":true}]

Total Shareholders' equity
Common Stock	8.00K	9.00K	9.00K	9.00K	9.00K	[{"date":"2024-06-30","value":88.89,"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	(715.04M)	(746.27M)	(782.34M)	(705.78M)	(738.32M)	[{"date":"2024-06-30","value":-71504000000,"profit":false},{"date":"2024-09-30","value":-74626600000,"profit":false},{"date":"2024-12-31","value":-78233700000,"profit":false},{"date":"2025-03-31","value":-70577700000,"profit":false},{"date":"2025-06-30","value":-73831800000,"profit":false}]
Other Stockholders' Equity	937.45M	941.18M	943.37M	945.90M	948.12M	[{"date":"2024-06-30","value":98.87,"profit":true},{"date":"2024-09-30","value":99.27,"profit":true},{"date":"2024-12-31","value":99.5,"profit":true},{"date":"2025-03-31","value":99.77,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	222.10M	195.69M	161.36M	240.44M	209.90M	[{"date":"2024-06-30","value":92.37,"profit":true},{"date":"2024-09-30","value":81.39,"profit":true},{"date":"2024-12-31","value":67.11,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":87.3,"profit":true}]

Total Liabilities & Shareholders Equity	416.45M	388.62M	353.22M	315.61M	284.69M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.32,"profit":true},{"date":"2024-12-31","value":84.82,"profit":true},{"date":"2025-03-31","value":75.79,"profit":true},{"date":"2025-06-30","value":68.36,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	1.24%	(5.80%)	(12.58%)	(5.58%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-466.66,"profit":false},{"date":"2025-03-31","value":-1011.71,"profit":false},{"date":"2025-06-30","value":-448.44,"profit":false}]
Non-current Assets	-	(14.26%)	(12.84%)	(8.29%)	(14.70%)	[{"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}]
Total Assets	-	(6.68%)	(9.11%)	(10.65%)	(9.80%)	[{"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}]

Total Liabilities
Current Liabilities	-	3.43%	554.80%	(88.83%)	3.07%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.01,"profit":false},{"date":"2025-06-30","value":0.55,"profit":true}]
Non-current Liabilities	-	(1.18%)	(64.14%)	(2.26%)	(1.35%)	[{"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}]
Total Liabilities	-	(0.73%)	(0.56%)	(60.82%)	(0.50%)	[{"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}]

Total Shareholders' equity
Common Stock	-	12.50%	-	-	-	[{"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":"-","profit":true}]
Retained Earnings	-	4.37%	4.83%	(9.79%)	4.61%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":90.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-202.46,"profit":false},{"date":"2025-06-30","value":95.39,"profit":true}]
Other Stockholders' Equity	-	0.40%	0.23%	0.27%	0.23%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":58.08,"profit":true},{"date":"2025-03-31","value":67.38,"profit":true},{"date":"2025-06-30","value":58.88,"profit":true}]
Total Shareholders' equity	-	(11.89%)	(17.54%)	49.01%	(12.70%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-24.27,"profit":false},{"date":"2024-12-31","value":-35.79,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-25.92,"profit":false}]

Total Liabilities & Shareholders Equity	-	(6.68%)	(9.11%)	(10.65%)	(9.80%)	[{"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(41.27M)	(89.00M)	14.05M	(88.35M)	(110.14M)	[{"date":"2020-12-31","value":-293.69,"profit":false},{"date":"2021-12-31","value":-633.38,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-628.72,"profit":false},{"date":"2024-12-31","value":-783.77,"profit":false}]

Investing Activities
Net Investing Cash Flow	(22.76M)	(298.34M)	(13.13M)	61.13M	47.48M	[{"date":"2020-12-31","value":-37.23,"profit":false},{"date":"2021-12-31","value":-488.02,"profit":false},{"date":"2022-12-31","value":-21.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":77.67,"profit":true}]

Financing Activities
Net Financing Cash Flow	47.69M	417.77M	27.16M	(9.72M)	74.56M	[{"date":"2020-12-31","value":11.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.5,"profit":true},{"date":"2023-12-31","value":-2.33,"profit":false},{"date":"2024-12-31","value":17.85,"profit":true}]

Net Change in Cash	(16.34M)	30.43M	28.08M	(36.94M)	11.91M	[{"date":"2020-12-31","value":-53.68,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.27,"profit":true},{"date":"2023-12-31","value":-121.38,"profit":false},{"date":"2024-12-31","value":39.13,"profit":true}]

Free Cash Flow
Free Cash Flow	(51.09M)	(133.97M)	(16.55M)	(102.08M)	(110.29M)	[{"date":"2020-12-31","value":-5109400000,"profit":false},{"date":"2021-12-31","value":-13397200000,"profit":false},{"date":"2022-12-31","value":-1655200000,"profit":false},{"date":"2023-12-31","value":-10208400000,"profit":false},{"date":"2024-12-31","value":-11028900000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	115.66%	(115.79%)	(728.72%)	24.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-100.11,"profit":false},{"date":"2023-12-31","value":-630.04,"profit":false},{"date":"2024-12-31","value":21.32,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	1210.97%	(95.60%)	(565.66%)	(22.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.89,"profit":false},{"date":"2023-12-31","value":-46.71,"profit":false},{"date":"2024-12-31","value":-1.84,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	776.02%	(93.50%)	(135.81%)	(866.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.05,"profit":false},{"date":"2023-12-31","value":-17.5,"profit":false},{"date":"2024-12-31","value":-111.69,"profit":false}]

Net Change in Cash	-	(286.30%)	(7.73%)	(231.55%)	(132.24%)	[{"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	-	162.21%	(87.65%)	516.75%	8.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.39,"profit":true},{"date":"2022-12-31","value":-16.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.56,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(27.33M)	(28.33M)	(24.22M)	(34.62M)	(27.59M)	[{"date":"2024-06-30","value":-2733200000,"profit":false},{"date":"2024-09-30","value":-2833200000,"profit":false},{"date":"2024-12-31","value":-2422300000,"profit":false},{"date":"2025-03-31","value":-3462300000,"profit":false},{"date":"2025-06-30","value":-2759200000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(33.86M)	39.20M	30.61M	27.93M	32.54M	[{"date":"2024-06-30","value":-86.39,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":78.08,"profit":true},{"date":"2025-03-31","value":71.25,"profit":true},{"date":"2025-06-30","value":83.01,"profit":true}]

Financing Activities
Net Financing Cash Flow	56.70M	273.00K	(602.00K)	120.00K	-	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.48,"profit":true},{"date":"2024-12-31","value":-1.06,"profit":false},{"date":"2025-03-31","value":0.21,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Net Change in Cash	(5.36M)	11.14M	5.78M	(6.57M)	4.95M	[{"date":"2024-06-30","value":-48.07,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":51.89,"profit":true},{"date":"2025-03-31","value":-59,"profit":false},{"date":"2025-06-30","value":44.41,"profit":true}]

Free Cash Flow
Free Cash Flow	(27.60M)	(29.14M)	(24.38M)	(35.10M)	(27.91M)	[{"date":"2024-06-30","value":-2759700000,"profit":false},{"date":"2024-09-30","value":-2913600000,"profit":false},{"date":"2024-12-31","value":-2437700000,"profit":false},{"date":"2025-03-31","value":-3509800000,"profit":false},{"date":"2025-06-30","value":-2790900000,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	3.66%	(14.50%)	42.93%	(20.31%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":8.52,"profit":true},{"date":"2024-12-31","value":-33.78,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-47.3,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(215.75%)	(21.92%)	(8.74%)	16.50%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1307.45,"profit":false},{"date":"2024-12-31","value":-132.84,"profit":false},{"date":"2025-03-31","value":-52.98,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(99.52%)	(320.51%)	(119.93%)	-	[{"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":"-","profit":true}]

Net Change in Cash	-	(308.03%)	(48.11%)	(213.70%)	(175.26%)	[{"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	-	5.58%	(16.33%)	43.98%	(20.48%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":12.68,"profit":true},{"date":"2024-12-31","value":-37.14,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-46.57,"profit":false}]

Ratios

Liquidity

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

	IPSC
Cash Ratio	10.43
Current Ratio	10.72

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.