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	IRT	Sector	S&P500
1-Week Return	-4.36%	-0.61%	0.32%
1-Month Return	0.86%	-1.21%	0.34%
3-Month Return	-8.05%	-2.72%	5.13%
6-Month Return	-10.06%	-2.68%	14.03%
1-Year Return	-23.06%	-7.11%	13.08%
3-Year Return	-7.79%	6.37%	73.88%
5-Year Return	24.24%	11.77%	86.45%
10-Year Return	126.58%	33.36%	233.82%

Time Frame	IRT	Sector	S&P500
1-Week Return	-90.22%	-27.32%	18.13%
1-Month Return	10.98%	-13.77%	4.22%
3-Month Return	-28.85%	-10.58%	22.49%
6-Month Return	-19.35%	-5.36%	30.50%
1-Year Return	-23.06%	-7.11%	13.08%
3-Year Return	-2.67%	2.08%	20.25%
5-Year Return	4.44%	2.25%	13.27%
10-Year Return	8.52%	2.92%	12.81%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	211.91M	250.25M	628.52M	660.98M	640.03M	[{"date":"2020-12-31","value":32.06,"profit":true},{"date":"2021-12-31","value":37.86,"profit":true},{"date":"2022-12-31","value":95.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.83,"profit":true}]
Cost of Revenue	91.47M	102.79M	256.31M	271.41M	265.51M	[{"date":"2020-12-31","value":33.7,"profit":true},{"date":"2021-12-31","value":37.87,"profit":true},{"date":"2022-12-31","value":94.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.83,"profit":true}]
Gross Profit	120.43M	147.46M	372.22M	389.57M	374.52M	[{"date":"2020-12-31","value":30.91,"profit":true},{"date":"2021-12-31","value":37.85,"profit":true},{"date":"2022-12-31","value":95.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.14,"profit":true}]
Gross Margin	56.83%	58.93%	59.22%	58.94%	58.52%	[{"date":"2020-12-31","value":95.97,"profit":true},{"date":"2021-12-31","value":99.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.52,"profit":true},{"date":"2024-12-31","value":98.81,"profit":true}]

Operating Expenses	120.43M	95.52M	279.11M	241.73M	245.10M	[{"date":"2020-12-31","value":43.15,"profit":true},{"date":"2021-12-31","value":34.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.61,"profit":true},{"date":"2024-12-31","value":87.81,"profit":true}]
Operating Income	44.52M	51.94M	93.11M	147.84M	129.43M	[{"date":"2020-12-31","value":30.12,"profit":true},{"date":"2021-12-31","value":35.13,"profit":true},{"date":"2022-12-31","value":62.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.55,"profit":true}]
Total Non-Operating Income/Expense	(21.61M)	(42.81M)	(59.40M)	(255.37M)	(165.53M)	[{"date":"2020-12-31","value":-2161100000,"profit":false},{"date":"2021-12-31","value":-4281400000,"profit":false},{"date":"2022-12-31","value":-5940400000,"profit":false},{"date":"2023-12-31","value":-25536500000,"profit":false},{"date":"2024-12-31","value":-16553300000,"profit":false}]
Pre-Tax Income	14.88M	45.53M	120.66M	(17.81M)	40.03M	[{"date":"2020-12-31","value":12.33,"profit":true},{"date":"2021-12-31","value":37.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.76,"profit":false},{"date":"2024-12-31","value":33.18,"profit":true}]
Income Taxes	36.47M	37.34M	86.95M	(456.00K)	-	[{"date":"2020-12-31","value":41.94,"profit":true},{"date":"2021-12-31","value":42.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.52,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	(21.59M)	8.19M	33.70M	(17.35M)	-	[{"date":"2020-12-31","value":-64.06,"profit":false},{"date":"2021-12-31","value":24.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-51.48,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	14.88M	45.53M	120.66M	58.37M	40.03M	[{"date":"2020-12-31","value":12.33,"profit":true},{"date":"2021-12-31","value":37.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.38,"profit":true},{"date":"2024-12-31","value":33.18,"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	14.77M	44.59M	117.25M	(17.23M)	39.29M	[{"date":"2020-12-31","value":12.6,"profit":true},{"date":"2021-12-31","value":38.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.69,"profit":false},{"date":"2024-12-31","value":33.51,"profit":true}]

EPS (Diluted)	0.35	0.38	0.53	(0.07)	0.28	[{"date":"2020-12-31","value":66.04,"profit":true},{"date":"2021-12-31","value":71.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.21,"profit":false},{"date":"2024-12-31","value":52.83,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	18.10%	151.16%	5.16%	(3.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.42,"profit":true},{"date":"2024-12-31","value":-2.1,"profit":false}]
Cost of Revenue	-	12.37%	149.35%	5.89%	(2.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.95,"profit":true},{"date":"2024-12-31","value":-1.46,"profit":false}]
Gross Profit	-	22.44%	152.42%	4.66%	(3.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.06,"profit":true},{"date":"2024-12-31","value":-2.53,"profit":false}]
Gross Margin	-	3.68%	0.50%	(0.48%)	(0.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.64,"profit":true},{"date":"2023-12-31","value":-12.96,"profit":false},{"date":"2024-12-31","value":-19.46,"profit":false}]

Operating Expenses	-	(20.69%)	192.20%	(13.39%)	1.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.76,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.97,"profit":false},{"date":"2024-12-31","value":0.72,"profit":true}]
Operating Income	-	16.67%	79.25%	58.78%	(12.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.17,"profit":true},{"date":"2024-12-31","value":-15.72,"profit":false}]
Total Non-Operating Income/Expense	-	98.11%	38.75%	329.88%	(35.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.74,"profit":true},{"date":"2022-12-31","value":11.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.66,"profit":false}]
Pre-Tax Income	-	206.04%	165.02%	(114.76%)	(324.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.09,"profit":true},{"date":"2023-12-31","value":-55.7,"profit":false},{"date":"2024-12-31","value":-157.65,"profit":false}]
Income Taxes	-	2.40%	132.87%	(100.52%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-75.66,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	(137.92%)	311.63%	(151.48%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-48.61,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	206.04%	165.02%	(51.62%)	(31.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.09,"profit":true},{"date":"2023-12-31","value":-25.06,"profit":false},{"date":"2024-12-31","value":-15.25,"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	-	201.93%	162.95%	(114.69%)	(328.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.7,"profit":true},{"date":"2023-12-31","value":-56.8,"profit":false},{"date":"2024-12-31","value":-162.47,"profit":false}]

EPS (Diluted)	-	8.57%	39.47%	(113.21%)	(500.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-286.79,"profit":false},{"date":"2024-12-31","value":-1266.67,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	160.13M	161.31M	161.24M	162.19M	167.14M	[{"date":"2024-09-30","value":95.81,"profit":true},{"date":"2024-12-31","value":96.51,"profit":true},{"date":"2025-03-31","value":96.47,"profit":true},{"date":"2025-06-30","value":97.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	67.92M	61.57M	67.09M	68.65M	69.59M	[{"date":"2024-09-30","value":97.6,"profit":true},{"date":"2024-12-31","value":88.48,"profit":true},{"date":"2025-03-31","value":96.41,"profit":true},{"date":"2025-06-30","value":98.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	92.22M	99.74M	94.15M	93.54M	97.55M	[{"date":"2024-09-30","value":92.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.4,"profit":true},{"date":"2025-06-30","value":93.79,"profit":true},{"date":"2025-09-30","value":97.81,"profit":true}]
Gross Margin	57.59%	61.83%	58.39%	57.67%	58.36%	[{"date":"2024-09-30","value":93.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.44,"profit":true},{"date":"2025-06-30","value":93.28,"profit":true},{"date":"2025-09-30","value":94.4,"profit":true}]

Operating Expenses	60.03M	4.86M	67.02M	65.78M	66.64M	[{"date":"2024-09-30","value":89.57,"profit":true},{"date":"2024-12-31","value":7.25,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.15,"profit":true},{"date":"2025-09-30","value":99.44,"profit":true}]
Operating Income	32.19M	94.88M	27.14M	27.76M	30.91M	[{"date":"2024-09-30","value":33.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":28.6,"profit":true},{"date":"2025-06-30","value":29.26,"profit":true},{"date":"2025-09-30","value":32.58,"profit":true}]
Total Non-Operating Income/Expense	(37.88M)	(115.75M)	(37.96M)	(38.36M)	(44.37M)	[{"date":"2024-09-30","value":-3788000000,"profit":false},{"date":"2024-12-31","value":-11575100000,"profit":false},{"date":"2025-03-31","value":-3796000000,"profit":false},{"date":"2025-06-30","value":-3836300000,"profit":false},{"date":"2025-09-30","value":-4436800000,"profit":false}]
Pre-Tax Income	12.62M	(1.10M)	8.53M	8.17M	7.00M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-8.72,"profit":false},{"date":"2025-03-31","value":67.56,"profit":true},{"date":"2025-06-30","value":64.75,"profit":true},{"date":"2025-09-30","value":55.43,"profit":true}]
Income Taxes	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	12.62M	(1.10M)	8.53M	8.17M	7.00M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-8.72,"profit":false},{"date":"2025-03-31","value":67.56,"profit":true},{"date":"2025-06-30","value":64.75,"profit":true},{"date":"2025-09-30","value":55.43,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	12.37M	(1.00M)	8.35M	8.05M	6.89M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-8.11,"profit":false},{"date":"2025-03-31","value":67.56,"profit":true},{"date":"2025-06-30","value":65.07,"profit":true},{"date":"2025-09-30","value":55.75,"profit":true}]

EPS (Diluted)	0.06	0.09	0.03	0.03	0.04	[{"date":"2024-09-30","value":66.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":33.33,"profit":true},{"date":"2025-06-30","value":33.33,"profit":true},{"date":"2025-09-30","value":49.11,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	0.73%	(0.04%)	0.59%	3.05%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":24.04,"profit":true},{"date":"2025-03-31","value":-1.36,"profit":false},{"date":"2025-06-30","value":19.2,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	(9.34%)	8.96%	2.33%	1.37%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-104.27,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":25.98,"profit":true},{"date":"2025-09-30","value":15.29,"profit":true}]
Gross Profit	-	8.15%	(5.60%)	(0.65%)	4.29%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-68.65,"profit":false},{"date":"2025-06-30","value":-8.03,"profit":false},{"date":"2025-09-30","value":52.59,"profit":true}]
Gross Margin	-	7.36%	(5.56%)	(1.23%)	1.20%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-75.46,"profit":false},{"date":"2025-06-30","value":-16.74,"profit":false},{"date":"2025-09-30","value":16.27,"profit":true}]

Operating Expenses	-	(91.91%)	1280.07%	(1.85%)	1.31%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.18,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.14,"profit":false},{"date":"2025-09-30","value":0.1,"profit":true}]
Operating Income	-	194.73%	(71.40%)	2.30%	11.33%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-36.66,"profit":false},{"date":"2025-06-30","value":1.18,"profit":true},{"date":"2025-09-30","value":5.82,"profit":true}]
Total Non-Operating Income/Expense	-	205.57%	(67.21%)	1.06%	15.65%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-32.69,"profit":false},{"date":"2025-06-30","value":0.52,"profit":true},{"date":"2025-09-30","value":7.61,"profit":true}]
Pre-Tax Income	-	(108.72%)	(874.39%)	(4.15%)	(14.40%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income Taxes	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(108.72%)	(874.39%)	(4.15%)	(14.40%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(108.11%)	(932.90%)	(3.69%)	(14.33%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

EPS (Diluted)	-	50.00%	(66.67%)	-	47.33%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-133.33,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":94.67,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	13.62M	127.23M	79.79M	347.07M	153.56M	[{"date":"2020-12-31","value":3.92,"profit":true},{"date":"2021-12-31","value":36.66,"profit":true},{"date":"2022-12-31","value":22.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":44.25,"profit":true}]
Non-current Assets	1.72B	6.38B	6.45B	5.93B	5.90B	[{"date":"2020-12-31","value":26.68,"profit":true},{"date":"2021-12-31","value":98.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.95,"profit":true},{"date":"2024-12-31","value":91.51,"profit":true}]
Total Assets	1.73B	6.51B	6.53B	6.28B	6.06B	[{"date":"2020-12-31","value":26.56,"profit":true},{"date":"2021-12-31","value":99.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.14,"profit":true},{"date":"2024-12-31","value":92.74,"profit":true}]

Total Liabilities
Current Liabilities	39.65M	1.04B	974.40M	993.31M	935.85M	[{"date":"2020-12-31","value":3.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.47,"profit":true},{"date":"2023-12-31","value":95.29,"profit":true},{"date":"2024-12-31","value":89.78,"profit":true}]
Non-current Liabilities	982.48M	1.82B	1.82B	1.72B	1.55B	[{"date":"2020-12-31","value":53.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.87,"profit":true},{"date":"2023-12-31","value":94.37,"profit":true},{"date":"2024-12-31","value":84.9,"profit":true}]
Total Liabilities	1.02B	2.86B	2.79B	2.71B	2.48B	[{"date":"2020-12-31","value":35.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.54,"profit":true},{"date":"2023-12-31","value":94.71,"profit":true},{"date":"2024-12-31","value":86.67,"profit":true}]

Total Shareholders' equity
Common Stock	1.02M	2.21M	2.24M	2.25M	2.31M	[{"date":"2020-12-31","value":44.11,"profit":true},{"date":"2021-12-31","value":95.67,"profit":true},{"date":"2022-12-31","value":97.1,"profit":true},{"date":"2023-12-31","value":97.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(178.75M)	(188.41M)	(191.74M)	(348.40M)	(454.10M)	[{"date":"2020-12-31","value":-17875100000,"profit":false},{"date":"2021-12-31","value":-18841000000,"profit":false},{"date":"2022-12-31","value":-19173500000,"profit":false},{"date":"2023-12-31","value":-34840500000,"profit":false},{"date":"2024-12-31","value":-45410400000,"profit":false}]
Other Stockholders' Equity	1.10B	3.68B	3.75B	3.75B	3.87B	[{"date":"2020-12-31","value":28.4,"profit":true},{"date":"2021-12-31","value":95.11,"profit":true},{"date":"2022-12-31","value":96.98,"profit":true},{"date":"2023-12-31","value":97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	708.06M	3.48B	3.60B	3.43B	3.44B	[{"date":"2020-12-31","value":19.69,"profit":true},{"date":"2021-12-31","value":96.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.4,"profit":true},{"date":"2024-12-31","value":95.71,"profit":true}]

Total Liabilities & Shareholders Equity	1.73B	6.35B	6.39B	6.14B	5.93B	[{"date":"2020-12-31","value":27.07,"profit":true},{"date":"2021-12-31","value":99.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.14,"profit":true},{"date":"2024-12-31","value":92.71,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	834.49%	(37.28%)	334.95%	(55.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.47,"profit":false},{"date":"2023-12-31","value":40.14,"profit":true},{"date":"2024-12-31","value":-6.68,"profit":false}]
Non-current Assets	-	270.62%	1.14%	(8.05%)	(0.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.42,"profit":true},{"date":"2023-12-31","value":-2.97,"profit":false},{"date":"2024-12-31","value":-0.18,"profit":false}]
Total Assets	-	275.05%	0.39%	(3.86%)	(3.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.14,"profit":true},{"date":"2023-12-31","value":-1.4,"profit":false},{"date":"2024-12-31","value":-1.29,"profit":false}]

Total Liabilities
Current Liabilities	-	2529.15%	(6.53%)	1.94%	(5.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.26,"profit":false},{"date":"2023-12-31","value":0.08,"profit":true},{"date":"2024-12-31","value":-0.23,"profit":false}]
Non-current Liabilities	-	85.47%	(0.13%)	(5.50%)	(10.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.15,"profit":false},{"date":"2023-12-31","value":-6.44,"profit":false},{"date":"2024-12-31","value":-11.75,"profit":false}]
Total Liabilities	-	180.26%	(2.46%)	(2.91%)	(8.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.36,"profit":false},{"date":"2023-12-31","value":-1.61,"profit":false},{"date":"2024-12-31","value":-4.71,"profit":false}]

Total Shareholders' equity
Common Stock	-	116.90%	1.49%	0.27%	2.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.28,"profit":true},{"date":"2023-12-31","value":0.23,"profit":true},{"date":"2024-12-31","value":2.32,"profit":true}]
Retained Earnings	-	5.40%	1.76%	81.71%	30.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.61,"profit":true},{"date":"2022-12-31","value":2.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":37.13,"profit":true}]
Other Stockholders' Equity	-	234.94%	1.96%	0.02%	3.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.83,"profit":true},{"date":"2023-12-31","value":0.01,"profit":true},{"date":"2024-12-31","value":1.32,"profit":true}]
Total Shareholders' equity	-	391.59%	3.33%	(4.60%)	0.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.85,"profit":true},{"date":"2023-12-31","value":-1.17,"profit":false},{"date":"2024-12-31","value":0.08,"profit":true}]

Total Liabilities & Shareholders Equity	-	266.75%	0.72%	(3.86%)	(3.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.27,"profit":true},{"date":"2023-12-31","value":-1.45,"profit":false},{"date":"2024-12-31","value":-1.34,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	48.24M	153.56M	48.33M	162.40M	158.11M	[{"date":"2024-09-30","value":29.71,"profit":true},{"date":"2024-12-31","value":94.56,"profit":true},{"date":"2025-03-31","value":29.76,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.36,"profit":true}]
Non-current Assets	1.16M	5.90B	5.94B	5.80B	5.93B	[{"date":"2024-09-30","value":0.02,"profit":true},{"date":"2024-12-31","value":99.48,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.73,"profit":true},{"date":"2025-09-30","value":99.99,"profit":true}]
Total Assets	5.95B	6.06B	5.98B	5.96B	6.09B	[{"date":"2024-09-30","value":97.63,"profit":true},{"date":"2024-12-31","value":99.43,"profit":true},{"date":"2025-03-31","value":98.21,"profit":true},{"date":"2025-06-30","value":97.87,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	955.74M	935.85M	926.34M	962.26M	969.91M	[{"date":"2024-09-30","value":98.54,"profit":true},{"date":"2024-12-31","value":96.49,"profit":true},{"date":"2025-03-31","value":95.51,"profit":true},{"date":"2025-06-30","value":99.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	1.50B	1.55B	1.47B	1.45B	1.51B	[{"date":"2024-09-30","value":97.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.02,"profit":true},{"date":"2025-06-30","value":93.69,"profit":true},{"date":"2025-09-30","value":97.44,"profit":true}]
Total Liabilities	2.46B	2.48B	2.40B	2.41B	2.48B	[{"date":"2024-09-30","value":99.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.51,"profit":true},{"date":"2025-06-30","value":97.13,"profit":true},{"date":"2025-09-30","value":99.78,"profit":true}]

Total Shareholders' equity
Common Stock	2.25M	2.31M	2.34M	2.34M	2.39M	[{"date":"2024-09-30","value":94.1,"profit":true},{"date":"2024-12-31","value":96.53,"profit":true},{"date":"2025-03-31","value":97.74,"profit":true},{"date":"2025-06-30","value":97.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(416.22M)	(454.10M)	(482.97M)	(514.62M)	(548.32M)	[{"date":"2024-09-30","value":-41622300000,"profit":false},{"date":"2024-12-31","value":-45410400000,"profit":false},{"date":"2025-03-31","value":-48297300000,"profit":false},{"date":"2025-06-30","value":-51462300000,"profit":false},{"date":"2025-09-30","value":-54831900000,"profit":false}]
Other Stockholders' Equity	3.76B	3.87B	3.92B	3.92B	4.02B	[{"date":"2024-09-30","value":93.36,"profit":true},{"date":"2024-12-31","value":96.16,"profit":true},{"date":"2025-03-31","value":97.42,"profit":true},{"date":"2025-06-30","value":97.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	3.36B	3.44B	3.46B	3.42B	3.49B	[{"date":"2024-09-30","value":96.26,"profit":true},{"date":"2024-12-31","value":98.76,"profit":true},{"date":"2025-03-31","value":99.14,"profit":true},{"date":"2025-06-30","value":98.13,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	5.81B	5.93B	5.85B	5.83B	5.96B	[{"date":"2024-09-30","value":97.52,"profit":true},{"date":"2024-12-31","value":99.37,"profit":true},{"date":"2025-03-31","value":98.14,"profit":true},{"date":"2025-06-30","value":97.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	218.31%	(68.53%)	236.00%	(2.64%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":92.51,"profit":true},{"date":"2025-03-31","value":-29.04,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1.12,"profit":false}]
Non-current Assets	-	509775.22%	0.52%	(2.27%)	2.31%	[{"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},{"date":"2025-09-30","value":"-","profit":true}]
Total Assets	-	1.84%	(1.23%)	(0.35%)	2.18%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":84.62,"profit":true},{"date":"2025-03-31","value":-56.36,"profit":false},{"date":"2025-06-30","value":-16,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(2.08%)	(1.02%)	3.88%	0.79%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-53.68,"profit":false},{"date":"2025-03-31","value":-26.2,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":20.48,"profit":true}]
Non-current Liabilities	-	2.88%	(4.98%)	(1.40%)	4.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":71.85,"profit":true},{"date":"2025-03-31","value":-124.37,"profit":false},{"date":"2025-06-30","value":-34.96,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	-	0.95%	(3.49%)	0.64%	2.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":34.88,"profit":true},{"date":"2025-03-31","value":-128,"profit":false},{"date":"2025-06-30","value":23.53,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	2.58%	1.26%	0.04%	2.27%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":48.74,"profit":true},{"date":"2025-06-30","value":1.66,"profit":true},{"date":"2025-09-30","value":87.94,"profit":true}]
Retained Earnings	-	9.10%	6.36%	6.55%	6.55%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":69.85,"profit":true},{"date":"2025-06-30","value":72,"profit":true},{"date":"2025-09-30","value":71.94,"profit":true}]
Other Stockholders' Equity	-	3.00%	1.31%	0.04%	2.60%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":43.69,"profit":true},{"date":"2025-06-30","value":1.46,"profit":true},{"date":"2025-09-30","value":86.59,"profit":true}]
Total Shareholders' equity	-	2.60%	0.38%	(1.02%)	1.91%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":14.68,"profit":true},{"date":"2025-06-30","value":-39.24,"profit":false},{"date":"2025-09-30","value":73.53,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.90%	(1.24%)	(0.34%)	2.25%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":84.6,"profit":true},{"date":"2025-03-31","value":-55.18,"profit":false},{"date":"2025-06-30","value":-15.11,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	74.96M	52.26M	249.54M	262.17M	259.75M	[{"date":"2020-12-31","value":28.59,"profit":true},{"date":"2021-12-31","value":19.93,"profit":true},{"date":"2022-12-31","value":95.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.08,"profit":true}]

Investing Activities
Net Investing Cash Flow	(124.54M)	(216.12M)	(135.77M)	(1.71M)	(20.61M)	[{"date":"2020-12-31","value":-12454000000,"profit":false},{"date":"2021-12-31","value":-21612400000,"profit":false},{"date":"2022-12-31","value":-13576600000,"profit":false},{"date":"2023-12-31","value":-171200000,"profit":false},{"date":"2024-12-31","value":-2060500000,"profit":false}]

Financing Activities
Net Financing Cash Flow	48.76M	215.92M	(135.43M)	(253.74M)	(246.43M)	[{"date":"2020-12-31","value":22.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-62.72,"profit":false},{"date":"2023-12-31","value":-117.52,"profit":false},{"date":"2024-12-31","value":-114.13,"profit":false}]

Net Change in Cash	(818.00K)	52.06M	(21.65M)	6.71M	(7.28M)	[{"date":"2020-12-31","value":-1.57,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-41.6,"profit":false},{"date":"2023-12-31","value":12.9,"profit":true},{"date":"2024-12-31","value":-13.98,"profit":false}]

Free Cash Flow
Free Cash Flow	37.56M	9.28M	165.56M	115.54M	84.69M	[{"date":"2020-12-31","value":22.69,"profit":true},{"date":"2021-12-31","value":5.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.79,"profit":true},{"date":"2024-12-31","value":51.15,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(30.29%)	377.52%	5.06%	(0.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.34,"profit":true},{"date":"2024-12-31","value":-0.24,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	73.54%	(37.18%)	(98.74%)	1103.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.66,"profit":true},{"date":"2022-12-31","value":-3.37,"profit":false},{"date":"2023-12-31","value":-8.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	342.80%	(162.72%)	87.37%	(2.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-47.47,"profit":false},{"date":"2023-12-31","value":25.49,"profit":true},{"date":"2024-12-31","value":-0.84,"profit":false}]

Net Change in Cash	-	(6463.81%)	(141.60%)	(131.01%)	(208.41%)	[{"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	-	(75.28%)	1683.26%	(30.21%)	(26.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.79,"profit":false},{"date":"2024-12-31","value":-1.59,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	69.24M	63.43M	60.37M	82.25M	79.34M	[{"date":"2024-09-30","value":84.18,"profit":true},{"date":"2024-12-31","value":77.12,"profit":true},{"date":"2025-03-31","value":73.39,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.47,"profit":true}]

Investing Activities
Net Investing Cash Flow	(67.61M)	(191.55M)	10.44M	(44.78M)	(118.63M)	[{"date":"2024-09-30","value":-647.54,"profit":false},{"date":"2024-12-31","value":-1834.58,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-428.91,"profit":false},{"date":"2025-09-30","value":-1136.22,"profit":false}]

Financing Activities
Net Financing Cash Flow	(784.00K)	123.32M	(65.92M)	(43.27M)	47.69M	[{"date":"2024-09-30","value":-0.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-53.46,"profit":false},{"date":"2025-06-30","value":-35.09,"profit":false},{"date":"2025-09-30","value":38.67,"profit":true}]

Net Change in Cash	845.00K	(4.79M)	4.88M	(5.81M)	8.40M	[{"date":"2024-09-30","value":10.06,"profit":true},{"date":"2024-12-31","value":-57.02,"profit":false},{"date":"2025-03-31","value":58.1,"profit":true},{"date":"2025-06-30","value":-69.12,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	59.76M	(19.57M)	38.91M	37.78M	27.62M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-32.75,"profit":false},{"date":"2025-03-31","value":65.11,"profit":true},{"date":"2025-06-30","value":63.22,"profit":true},{"date":"2025-09-30","value":46.22,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(8.38%)	(4.84%)	36.25%	(3.53%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.13,"profit":false},{"date":"2025-03-31","value":-13.35,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.74,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	183.31%	(105.45%)	(528.91%)	164.91%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-57.52,"profit":false},{"date":"2025-06-30","value":-288.53,"profit":false},{"date":"2025-09-30","value":89.96,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(15829.97%)	(153.46%)	(34.36%)	(210.21%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Net Change in Cash	-	(666.98%)	(201.90%)	(218.97%)	(244.68%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(132.75%)	(298.81%)	(2.91%)	(26.89%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Ratios

Liquidity

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

	IRT
Cash Ratio	0.02
Current Ratio	0.16
Quick Ratio	0.05

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.