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	ITOS	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	344.77M	267.63M	12.60M	35.00M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.62,"profit":true},{"date":"2023-12-31","value":3.65,"profit":true},{"date":"2024-12-31","value":10.15,"profit":true}]
Cost of Revenue	535.00K	615.00K	813.00K	898.00K	1.24M	[{"date":"2020-12-31","value":43.21,"profit":true},{"date":"2021-12-31","value":49.68,"profit":true},{"date":"2022-12-31","value":65.67,"profit":true},{"date":"2023-12-31","value":72.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	(535.00K)	344.16M	266.82M	11.70M	33.76M	[{"date":"2020-12-31","value":-0.16,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.53,"profit":true},{"date":"2023-12-31","value":3.4,"profit":true},{"date":"2024-12-31","value":9.81,"profit":true}]
Gross Margin	-	99.82%	99.70%	92.87%	96.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.87,"profit":true},{"date":"2023-12-31","value":93.04,"profit":true},{"date":"2024-12-31","value":96.64,"profit":true}]

Operating Expenses	44.70M	99.26M	140.49M	162.80M	193.29M	[{"date":"2020-12-31","value":23.13,"profit":true},{"date":"2021-12-31","value":51.35,"profit":true},{"date":"2022-12-31","value":72.69,"profit":true},{"date":"2023-12-31","value":84.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(45.24M)	244.90M	126.32M	(151.10M)	(159.53M)	[{"date":"2020-12-31","value":-18.47,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.58,"profit":true},{"date":"2023-12-31","value":-61.7,"profit":false},{"date":"2024-12-31","value":-65.14,"profit":false}]
Total Non-Operating Income/Expense	-	11.64M	32.60M	72.97M	70.06M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.95,"profit":true},{"date":"2022-12-31","value":44.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.01,"profit":true}]
Pre-Tax Income	(38.38M)	256.46M	147.56M	(109.03M)	(120.34M)	[{"date":"2020-12-31","value":-14.96,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.54,"profit":true},{"date":"2023-12-31","value":-42.51,"profit":false},{"date":"2024-12-31","value":-46.92,"profit":false}]
Income Taxes	(57.00K)	41.94M	52.08M	3.61M	14.07M	[{"date":"2020-12-31","value":-0.11,"profit":false},{"date":"2021-12-31","value":80.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.93,"profit":true},{"date":"2024-12-31","value":27.02,"profit":true}]
Income After Taxes	-	214.52M	95.48M	(112.64M)	(134.41M)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.51,"profit":true},{"date":"2023-12-31","value":-52.51,"profit":false},{"date":"2024-12-31","value":-62.66,"profit":false}]

Income From Continuous Operations	(38.03M)	214.52M	96.65M	(61.64M)	(134.41M)	[{"date":"2020-12-31","value":-17.73,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.05,"profit":true},{"date":"2023-12-31","value":-28.73,"profit":false},{"date":"2024-12-31","value":-62.66,"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	(38.03M)	214.52M	96.65M	(112.64M)	(134.41M)	[{"date":"2020-12-31","value":-17.73,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.05,"profit":true},{"date":"2023-12-31","value":-52.51,"profit":false},{"date":"2024-12-31","value":-62.66,"profit":false}]

EPS (Diluted)	(30.82)	5.61	2.56	(3.15)	(3.33)	[{"date":"2020-12-31","value":-549.29,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.63,"profit":true},{"date":"2023-12-31","value":-56.15,"profit":false},{"date":"2024-12-31","value":-59.39,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	(22.38%)	(95.29%)	177.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-12.58,"profit":false},{"date":"2023-12-31","value":-53.57,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	14.95%	32.20%	10.46%	37.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.49,"profit":true},{"date":"2022-12-31","value":85.03,"profit":true},{"date":"2023-12-31","value":27.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	(64428.97%)	(22.47%)	(95.62%)	188.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-34154.8,"profit":false},{"date":"2022-12-31","value":-11.91,"profit":false},{"date":"2023-12-31","value":-50.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	-	(0.13%)	(6.85%)	3.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-3.25,"profit":false},{"date":"2023-12-31","value":-176.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	122.03%	41.54%	15.88%	18.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.04,"profit":true},{"date":"2023-12-31","value":13.01,"profit":true},{"date":"2024-12-31","value":15.35,"profit":true}]
Operating Income	-	(641.34%)	(48.42%)	(219.61%)	5.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11499.55,"profit":false},{"date":"2022-12-31","value":-868.17,"profit":false},{"date":"2023-12-31","value":-3937.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	180.05%	123.83%	(3.99%)	[{"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":68.77,"profit":true},{"date":"2024-12-31","value":-2.22,"profit":false}]
Pre-Tax Income	-	(768.29%)	(42.46%)	(173.89%)	10.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7405.14,"profit":false},{"date":"2022-12-31","value":-409.27,"profit":false},{"date":"2023-12-31","value":-1675.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(73684.21%)	24.18%	(93.07%)	289.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25444.3,"profit":false},{"date":"2022-12-31","value":8.35,"profit":true},{"date":"2023-12-31","value":-32.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	-	(55.49%)	(217.97%)	19.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-287.1,"profit":false},{"date":"2023-12-31","value":-1127.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(664.04%)	(54.95%)	(163.77%)	118.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-562.41,"profit":false},{"date":"2022-12-31","value":-46.54,"profit":false},{"date":"2023-12-31","value":-138.71,"profit":false},{"date":"2024-12-31","value":100,"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	-	(664.04%)	(54.95%)	(216.54%)	19.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3435.55,"profit":false},{"date":"2022-12-31","value":-284.27,"profit":false},{"date":"2023-12-31","value":-1120.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(118.21%)	(54.37%)	(223.05%)	5.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2051.5,"profit":false},{"date":"2022-12-31","value":-943.56,"profit":false},{"date":"2023-12-31","value":-3871.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	35.00M	-	-	-	-	[{"date":"2024-06-30","value":100,"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}]
Cost of Revenue	309.00K	302.00K	-	324.00K	-	[{"date":"2024-06-30","value":95.37,"profit":true},{"date":"2024-09-30","value":93.21,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Gross Profit	34.69M	(302.00K)	(34.39M)	(324.00K)	-	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.87,"profit":false},{"date":"2024-12-31","value":-99.13,"profit":false},{"date":"2025-03-31","value":-0.93,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Gross Margin	99.12%	-	-	-	-	[{"date":"2024-06-30","value":100,"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	48.86M	48.80M	49.33M	40.02M	83.79M	[{"date":"2024-06-30","value":58.31,"profit":true},{"date":"2024-09-30","value":58.24,"profit":true},{"date":"2024-12-31","value":58.88,"profit":true},{"date":"2025-03-31","value":47.76,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	(14.17M)	(48.80M)	(49.33M)	(40.02M)	(83.79M)	[{"date":"2024-06-30","value":-1416600000,"profit":false},{"date":"2024-09-30","value":-4879800000,"profit":false},{"date":"2024-12-31","value":-4933200000,"profit":false},{"date":"2025-03-31","value":-4002100000,"profit":false},{"date":"2025-06-30","value":-8379100000,"profit":false}]
Total Non-Operating Income/Expense	16.22M	13.69M	20.63M	13.46M	13.11M	[{"date":"2024-06-30","value":78.62,"profit":true},{"date":"2024-09-30","value":66.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":65.22,"profit":true},{"date":"2025-06-30","value":63.56,"profit":true}]
Pre-Tax Income	(5.76M)	(43.12M)	(36.36M)	(33.51M)	(77.06M)	[{"date":"2024-06-30","value":-576000000,"profit":false},{"date":"2024-09-30","value":-4311500000,"profit":false},{"date":"2024-12-31","value":-3635700000,"profit":false},{"date":"2025-03-31","value":-3351300000,"profit":false},{"date":"2025-06-30","value":-7705900000,"profit":false}]
Income Taxes	1.37M	2.24M	7.36M	607.00K	1.67M	[{"date":"2024-06-30","value":18.6,"profit":true},{"date":"2024-09-30","value":30.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":8.25,"profit":true},{"date":"2025-06-30","value":22.71,"profit":true}]
Income After Taxes	(7.13M)	(45.36M)	(43.71M)	(34.12M)	(78.73M)	[{"date":"2024-06-30","value":-712800000,"profit":false},{"date":"2024-09-30","value":-4535800000,"profit":false},{"date":"2024-12-31","value":-4371200000,"profit":false},{"date":"2025-03-31","value":-3412000000,"profit":false},{"date":"2025-06-30","value":-7872900000,"profit":false}]

Income From Continuous Operations	(7.13M)	(45.36M)	(43.71M)	(34.61M)	(78.73M)	[{"date":"2024-06-30","value":-712800000,"profit":false},{"date":"2024-09-30","value":-4535800000,"profit":false},{"date":"2024-12-31","value":-4371200000,"profit":false},{"date":"2025-03-31","value":-3461300000,"profit":false},{"date":"2025-06-30","value":-7872900000,"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	(7.13M)	(45.36M)	(43.71M)	(34.61M)	(78.73M)	[{"date":"2024-06-30","value":-712800000,"profit":false},{"date":"2024-09-30","value":-4535800000,"profit":false},{"date":"2024-12-31","value":-4371200000,"profit":false},{"date":"2025-03-31","value":-3461300000,"profit":false},{"date":"2025-06-30","value":-7872900000,"profit":false}]

EPS (Diluted)	(0.18)	(1.05)	(1.03)	(0.80)	(1.28)	[{"date":"2024-06-30","value":-18,"profit":false},{"date":"2024-09-30","value":-105.15,"profit":false},{"date":"2024-12-31","value":-103,"profit":false},{"date":"2025-03-31","value":-80,"profit":false},{"date":"2025-06-30","value":-128,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	-	-	-	-	[{"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}]
Cost of Revenue	-	(2.27%)	-	-	-	[{"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}]
Gross Profit	-	(100.87%)	11286.75%	(99.06%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.88,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
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	-	(0.12%)	1.09%	(18.87%)	109.37%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.11,"profit":false},{"date":"2024-12-31","value":1,"profit":true},{"date":"2025-03-31","value":-17.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	-	244.47%	1.09%	(18.87%)	109.37%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.45,"profit":true},{"date":"2025-03-31","value":-7.72,"profit":false},{"date":"2025-06-30","value":44.74,"profit":true}]
Total Non-Operating Income/Expense	-	(15.60%)	50.69%	(34.78%)	(2.56%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-30.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-68.61,"profit":false},{"date":"2025-06-30","value":-5.04,"profit":false}]
Pre-Tax Income	-	648.52%	(15.67%)	(7.82%)	129.94%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2.42,"profit":false},{"date":"2025-03-31","value":-1.21,"profit":false},{"date":"2025-06-30","value":20.04,"profit":true}]
Income Taxes	-	63.96%	227.91%	(91.75%)	175.12%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":28.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-40.26,"profit":false},{"date":"2025-06-30","value":76.84,"profit":true}]
Income After Taxes	-	536.34%	(3.63%)	(21.94%)	130.74%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.68,"profit":false},{"date":"2025-03-31","value":-4.09,"profit":false},{"date":"2025-06-30","value":24.38,"profit":true}]

Income From Continuous Operations	-	536.34%	(3.63%)	(20.82%)	127.46%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.68,"profit":false},{"date":"2025-03-31","value":-3.88,"profit":false},{"date":"2025-06-30","value":23.76,"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	-	536.34%	(3.63%)	(20.82%)	127.46%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.68,"profit":false},{"date":"2025-03-31","value":-3.88,"profit":false},{"date":"2025-06-30","value":23.76,"profit":true}]

EPS (Diluted)	-	484.17%	(2.04%)	(22.33%)	60.00%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.42,"profit":false},{"date":"2025-03-31","value":-4.61,"profit":false},{"date":"2025-06-30","value":12.39,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	339.54M	874.71M	628.30M	550.65M	509.54M	[{"date":"2020-12-31","value":38.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.83,"profit":true},{"date":"2023-12-31","value":62.95,"profit":true},{"date":"2024-12-31","value":58.25,"profit":true}]
Non-current Assets	5.01M	10.00M	126.69M	116.94M	177.44M	[{"date":"2020-12-31","value":2.83,"profit":true},{"date":"2021-12-31","value":5.64,"profit":true},{"date":"2022-12-31","value":71.4,"profit":true},{"date":"2023-12-31","value":65.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	344.56M	884.71M	754.99M	667.59M	686.98M	[{"date":"2020-12-31","value":38.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.34,"profit":true},{"date":"2023-12-31","value":75.46,"profit":true},{"date":"2024-12-31","value":77.65,"profit":true}]

Total Liabilities
Current Liabilities	15.00M	304.12M	42.00M	40.01M	40.36M	[{"date":"2020-12-31","value":4.93,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.81,"profit":true},{"date":"2023-12-31","value":13.16,"profit":true},{"date":"2024-12-31","value":13.27,"profit":true}]
Non-current Liabilities	6.36M	27.77M	49.66M	52.35M	56.32M	[{"date":"2020-12-31","value":11.3,"profit":true},{"date":"2021-12-31","value":49.3,"profit":true},{"date":"2022-12-31","value":88.17,"profit":true},{"date":"2023-12-31","value":92.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	21.36M	331.89M	91.66M	92.36M	96.68M	[{"date":"2020-12-31","value":6.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.62,"profit":true},{"date":"2023-12-31","value":27.83,"profit":true},{"date":"2024-12-31","value":29.13,"profit":true}]

Total Shareholders' equity
Common Stock	35.00K	35.00K	36.00K	36.00K	37.00K	[{"date":"2020-12-31","value":94.59,"profit":true},{"date":"2021-12-31","value":94.59,"profit":true},{"date":"2022-12-31","value":97.3,"profit":true},{"date":"2023-12-31","value":97.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(73.90M)	140.62M	237.28M	124.63M	(9.78M)	[{"date":"2020-12-31","value":-31.14,"profit":false},{"date":"2021-12-31","value":59.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.53,"profit":true},{"date":"2024-12-31","value":-4.12,"profit":false}]
Other Stockholders' Equity	396.44M	413.18M	435.67M	463.80M	616.04M	[{"date":"2020-12-31","value":64.35,"profit":true},{"date":"2021-12-31","value":67.07,"profit":true},{"date":"2022-12-31","value":70.72,"profit":true},{"date":"2023-12-31","value":75.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	323.20M	552.82M	663.33M	575.23M	590.29M	[{"date":"2020-12-31","value":48.72,"profit":true},{"date":"2021-12-31","value":83.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.72,"profit":true},{"date":"2024-12-31","value":88.99,"profit":true}]

Total Liabilities & Shareholders Equity	344.56M	884.71M	754.99M	667.59M	686.98M	[{"date":"2020-12-31","value":38.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.34,"profit":true},{"date":"2023-12-31","value":75.46,"profit":true},{"date":"2024-12-31","value":77.65,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	157.61%	(28.17%)	(12.36%)	(7.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.87,"profit":false},{"date":"2023-12-31","value":-7.84,"profit":false},{"date":"2024-12-31","value":-4.74,"profit":false}]
Non-current Assets	-	99.42%	1167.06%	(7.70%)	51.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.66,"profit":false},{"date":"2024-12-31","value":4.43,"profit":true}]
Total Assets	-	156.77%	(14.66%)	(11.58%)	2.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.35,"profit":false},{"date":"2023-12-31","value":-7.38,"profit":false},{"date":"2024-12-31","value":1.85,"profit":true}]

Total Liabilities
Current Liabilities	-	1927.76%	(86.19%)	(4.73%)	0.86%	[{"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":-0.25,"profit":false},{"date":"2024-12-31","value":0.04,"profit":true}]
Non-current Liabilities	-	336.40%	78.84%	5.41%	7.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.44,"profit":true},{"date":"2023-12-31","value":1.61,"profit":true},{"date":"2024-12-31","value":2.26,"profit":true}]
Total Liabilities	-	1453.73%	(72.38%)	0.76%	4.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.98,"profit":false},{"date":"2023-12-31","value":0.05,"profit":true},{"date":"2024-12-31","value":0.32,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	2.86%	-	2.78%	[{"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":"-","profit":true},{"date":"2024-12-31","value":97.22,"profit":true}]
Retained Earnings	-	(290.29%)	68.73%	(47.47%)	(107.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-422.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-69.07,"profit":false},{"date":"2024-12-31","value":-156.91,"profit":false}]
Other Stockholders' Equity	-	4.22%	5.44%	6.46%	32.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.86,"profit":true},{"date":"2022-12-31","value":16.58,"profit":true},{"date":"2023-12-31","value":19.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	71.05%	19.99%	(13.28%)	2.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.14,"profit":true},{"date":"2023-12-31","value":-18.69,"profit":false},{"date":"2024-12-31","value":3.69,"profit":true}]

Total Liabilities & Shareholders Equity	-	156.77%	(14.66%)	(11.58%)	2.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.35,"profit":false},{"date":"2023-12-31","value":-7.38,"profit":false},{"date":"2024-12-31","value":1.85,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	626.61M	544.88M	509.54M	537.04M	528.99M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.96,"profit":true},{"date":"2024-12-31","value":81.32,"profit":true},{"date":"2025-03-31","value":85.71,"profit":true},{"date":"2025-06-30","value":84.42,"profit":true}]
Non-current Assets	125.24M	178.20M	177.44M	121.83M	94.09M	[{"date":"2024-06-30","value":70.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.57,"profit":true},{"date":"2025-03-31","value":68.36,"profit":true},{"date":"2025-06-30","value":52.8,"profit":true}]
Total Assets	751.84M	723.08M	686.98M	658.87M	623.08M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.17,"profit":true},{"date":"2024-12-31","value":91.37,"profit":true},{"date":"2025-03-31","value":87.63,"profit":true},{"date":"2025-06-30","value":82.87,"profit":true}]

Total Liabilities
Current Liabilities	34.67M	36.81M	40.36M	38.00M	70.27M	[{"date":"2024-06-30","value":49.33,"profit":true},{"date":"2024-09-30","value":52.39,"profit":true},{"date":"2024-12-31","value":57.43,"profit":true},{"date":"2025-03-31","value":54.07,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	53.31M	54.57M	56.32M	57.45M	59.01M	[{"date":"2024-06-30","value":90.34,"profit":true},{"date":"2024-09-30","value":92.48,"profit":true},{"date":"2024-12-31","value":95.45,"profit":true},{"date":"2025-03-31","value":97.36,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	87.97M	91.39M	96.68M	95.45M	129.28M	[{"date":"2024-06-30","value":68.05,"profit":true},{"date":"2024-09-30","value":70.69,"profit":true},{"date":"2024-12-31","value":74.78,"profit":true},{"date":"2025-03-31","value":73.83,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	37.00K	37.00K	37.00K	38.00K	44.00K	[{"date":"2024-06-30","value":84.09,"profit":true},{"date":"2024-09-30","value":84.09,"profit":true},{"date":"2024-12-31","value":84.09,"profit":true},{"date":"2025-03-31","value":86.36,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	79.29M	33.93M	(9.78M)	(44.39M)	(123.12M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":42.79,"profit":true},{"date":"2024-12-31","value":-12.34,"profit":false},{"date":"2025-03-31","value":-55.99,"profit":false},{"date":"2025-06-30","value":-155.28,"profit":false}]
Other Stockholders' Equity	601.10M	608.69M	616.04M	622.70M	633.07M	[{"date":"2024-06-30","value":94.95,"profit":true},{"date":"2024-09-30","value":96.15,"profit":true},{"date":"2024-12-31","value":97.31,"profit":true},{"date":"2025-03-31","value":98.36,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	663.87M	631.69M	590.29M	563.42M	493.80M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.15,"profit":true},{"date":"2024-12-31","value":88.92,"profit":true},{"date":"2025-03-31","value":84.87,"profit":true},{"date":"2025-06-30","value":74.38,"profit":true}]

Total Liabilities & Shareholders Equity	751.84M	723.08M	686.98M	658.87M	623.08M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.17,"profit":true},{"date":"2024-12-31","value":91.37,"profit":true},{"date":"2025-03-31","value":87.63,"profit":true},{"date":"2025-06-30","value":82.87,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(13.04%)	(6.49%)	5.40%	(1.50%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-241.62,"profit":false},{"date":"2024-12-31","value":-120.14,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-27.77,"profit":false}]
Non-current Assets	-	42.29%	(0.43%)	(31.34%)	(22.77%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.02,"profit":false},{"date":"2025-03-31","value":-74.11,"profit":false},{"date":"2025-06-30","value":-53.83,"profit":false}]
Total Assets	-	(3.83%)	(4.99%)	(4.09%)	(5.43%)	[{"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	-	6.20%	9.63%	(5.85%)	84.94%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":7.3,"profit":true},{"date":"2024-12-31","value":11.34,"profit":true},{"date":"2025-03-31","value":-6.89,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	-	2.37%	3.21%	2.00%	2.72%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":73.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":62.31,"profit":true},{"date":"2025-06-30","value":84.63,"profit":true}]
Total Liabilities	-	3.88%	5.80%	(1.28%)	35.45%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":10.94,"profit":true},{"date":"2024-12-31","value":16.35,"profit":true},{"date":"2025-03-31","value":-3.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	2.70%	15.79%	[{"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":17.12,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	-	(57.21%)	(128.83%)	353.88%	177.34%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-16.17,"profit":false},{"date":"2024-12-31","value":-36.4,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":50.11,"profit":true}]
Other Stockholders' Equity	-	1.26%	1.21%	1.08%	1.66%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":75.82,"profit":true},{"date":"2024-12-31","value":72.5,"profit":true},{"date":"2025-03-31","value":65,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	-	(4.85%)	(6.55%)	(4.55%)	(12.36%)	[{"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 & Shareholders Equity	-	(3.83%)	(4.99%)	(4.09%)	(5.43%)	[{"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	(25.18M)	513.14M	(111.19M)	(103.76M)	(98.18M)	[{"date":"2020-12-31","value":-4.91,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.67,"profit":false},{"date":"2023-12-31","value":-20.22,"profit":false},{"date":"2024-12-31","value":-19.13,"profit":false}]

Investing Activities
Net Investing Cash Flow	(377.00K)	(1.24M)	(446.06M)	72.66M	(131.15M)	[{"date":"2020-12-31","value":-0.52,"profit":false},{"date":"2021-12-31","value":-1.71,"profit":false},{"date":"2022-12-31","value":-613.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-180.5,"profit":false}]

Financing Activities
Net Financing Cash Flow	340.34M	3.66M	1.98M	1.11M	122.24M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.08,"profit":true},{"date":"2022-12-31","value":0.58,"profit":true},{"date":"2023-12-31","value":0.33,"profit":true},{"date":"2024-12-31","value":35.92,"profit":true}]

Net Change in Cash	316.46M	512.38M	(563.80M)	(33.59M)	(109.02M)	[{"date":"2020-12-31","value":61.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-110.03,"profit":false},{"date":"2023-12-31","value":-6.56,"profit":false},{"date":"2024-12-31","value":-21.28,"profit":false}]

Free Cash Flow
Free Cash Flow	(25.53M)	511.96M	(112.13M)	(106.72M)	(99.81M)	[{"date":"2020-12-31","value":-4.99,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.9,"profit":false},{"date":"2023-12-31","value":-20.85,"profit":false},{"date":"2024-12-31","value":-19.5,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(2138.21%)	(121.67%)	(6.69%)	(5.37%)	[{"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}]

Investing Activities
Net Investing Cash Flow	-	229.44%	35814.81%	(116.29%)	(280.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.32,"profit":false},{"date":"2024-12-31","value":-0.78,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(98.92%)	(45.78%)	(43.90%)	10883.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.91,"profit":false},{"date":"2022-12-31","value":-0.42,"profit":false},{"date":"2023-12-31","value":-0.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	61.91%	(210.03%)	(94.04%)	224.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.56,"profit":true},{"date":"2022-12-31","value":-93.52,"profit":false},{"date":"2023-12-31","value":-41.87,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(2105.17%)	(121.90%)	(4.82%)	(6.47%)	[{"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}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(33.93M)	(37.35M)	5.50M	(33.76M)	(42.45M)	[{"date":"2024-06-30","value":-617.19,"profit":false},{"date":"2024-09-30","value":-679.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-614.23,"profit":false},{"date":"2025-06-30","value":-772.17,"profit":false}]

Investing Activities
Net Investing Cash Flow	16.32M	(91.49M)	13.62M	47.69M	86.95M	[{"date":"2024-06-30","value":18.77,"profit":true},{"date":"2024-09-30","value":-105.22,"profit":false},{"date":"2024-12-31","value":15.66,"profit":true},{"date":"2025-03-31","value":54.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	122.38M	(442.00K)	285.00K	32.00K	4.49M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.36,"profit":false},{"date":"2024-12-31","value":0.23,"profit":true},{"date":"2025-03-31","value":0.03,"profit":true},{"date":"2025-06-30","value":3.67,"profit":true}]

Net Change in Cash	104.45M	(127.05M)	18.38M	14.42M	51.29M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-121.63,"profit":false},{"date":"2024-12-31","value":17.59,"profit":true},{"date":"2025-03-31","value":13.8,"profit":true},{"date":"2025-06-30","value":49.1,"profit":true}]

Free Cash Flow
Free Cash Flow	(34.37M)	(37.45M)	5.34M	(33.87M)	(42.73M)	[{"date":"2024-06-30","value":-643.01,"profit":false},{"date":"2024-09-30","value":-700.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-633.58,"profit":false},{"date":"2025-06-30","value":-799.42,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	10.09%	(114.72%)	(714.23%)	25.71%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":39.25,"profit":true},{"date":"2024-12-31","value":-446.13,"profit":false},{"date":"2025-03-31","value":-2777.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(660.53%)	(114.88%)	250.24%	82.32%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-263.96,"profit":false},{"date":"2024-12-31","value":-45.91,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":32.9,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(100.36%)	(164.48%)	(88.77%)	13940.63%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-0.72,"profit":false},{"date":"2024-12-31","value":-1.18,"profit":false},{"date":"2025-03-31","value":-0.64,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Net Change in Cash	-	(221.63%)	(114.46%)	(21.54%)	255.71%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-86.67,"profit":false},{"date":"2024-12-31","value":-44.76,"profit":false},{"date":"2025-03-31","value":-8.42,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	8.95%	(114.27%)	(733.58%)	26.17%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":34.19,"profit":true},{"date":"2024-12-31","value":-436.59,"profit":false},{"date":"2025-03-31","value":-2802.66,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Ratios

Liquidity

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

	ITOS
Cash Ratio	7.33
Current Ratio	7.53

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.