Intevac Inc Share Price today - Invest in IVAC Stock | Market Cap, Quote, Returns & More

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Time Frame	IVAC	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	97.82M	38.52M	35.76M	52.66M	63.98M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":39.38,"profit":true},{"date":"2022-12-31","value":36.56,"profit":true},{"date":"2023-12-31","value":53.84,"profit":true},{"date":"2024-12-31","value":65.4,"profit":true}]
Cost of Revenue	57.28M	31.46M	20.68M	32.44M	61.45M	[{"date":"2020-12-31","value":93.21,"profit":true},{"date":"2021-12-31","value":51.19,"profit":true},{"date":"2022-12-31","value":33.65,"profit":true},{"date":"2023-12-31","value":52.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	40.55M	7.07M	15.09M	20.23M	2.53M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":17.43,"profit":true},{"date":"2022-12-31","value":37.21,"profit":true},{"date":"2023-12-31","value":49.89,"profit":true},{"date":"2024-12-31","value":6.24,"profit":true}]
Gross Margin	41.45%	18.34%	42.19%	38.41%	3.95%	[{"date":"2020-12-31","value":98.25,"profit":true},{"date":"2021-12-31","value":43.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.04,"profit":true},{"date":"2024-12-31","value":9.37,"profit":true}]

Operating Expenses	37.99M	29.54M	31.60M	33.47M	45.77M	[{"date":"2020-12-31","value":83,"profit":true},{"date":"2021-12-31","value":64.54,"profit":true},{"date":"2022-12-31","value":69.03,"profit":true},{"date":"2023-12-31","value":73.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(925.00K)	(22.48M)	(16.51M)	(13.24M)	(40.89M)	[{"date":"2020-12-31","value":-92500000,"profit":false},{"date":"2021-12-31","value":-2247600000,"profit":false},{"date":"2022-12-31","value":-1651200000,"profit":false},{"date":"2023-12-31","value":-1324400000,"profit":false},{"date":"2024-12-31","value":-4089400000,"profit":false}]
Total Non-Operating Income/Expense	919.00K	(12.00K)	2.33M	4.96M	4.84M	[{"date":"2020-12-31","value":18.51,"profit":true},{"date":"2021-12-31","value":-0.24,"profit":false},{"date":"2022-12-31","value":46.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.4,"profit":true}]
Pre-Tax Income	2.77M	(22.48M)	(15.43M)	(10.79M)	(38.87M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-812.5,"profit":false},{"date":"2022-12-31","value":-557.54,"profit":false},{"date":"2023-12-31","value":-389.88,"profit":false},{"date":"2024-12-31","value":-1404.77,"profit":false}]
Income Taxes	1.71M	575.00K	1.33M	1.82M	2.02M	[{"date":"2020-12-31","value":84.54,"profit":true},{"date":"2021-12-31","value":28.41,"profit":true},{"date":"2022-12-31","value":65.56,"profit":true},{"date":"2023-12-31","value":90.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	1.06M	(23.06M)	(16.75M)	(12.61M)	(40.89M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2183.43,"profit":false},{"date":"2022-12-31","value":-1586.55,"profit":false},{"date":"2023-12-31","value":-1194.13,"profit":false},{"date":"2024-12-31","value":-3872.54,"profit":false}]

Income From Continuous Operations	1.06M	(23.06M)	(16.75M)	(12.61M)	(40.89M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2183.43,"profit":false},{"date":"2022-12-31","value":-1586.55,"profit":false},{"date":"2023-12-31","value":-1194.13,"profit":false},{"date":"2024-12-31","value":-3872.54,"profit":false}]
Income From Discontinued Operations	49.68M	49.68M	(321.00K)	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.65,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	1.06M	(23.06M)	(16.75M)	(12.19M)	(39.80M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2183.43,"profit":false},{"date":"2022-12-31","value":-1586.55,"profit":false},{"date":"2023-12-31","value":-1154.36,"profit":false},{"date":"2024-12-31","value":-3768.84,"profit":false}]

EPS (Diluted)	0.04	(0.98)	(0.68)	(0.47)	(1.49)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2450,"profit":false},{"date":"2022-12-31","value":-1700,"profit":false},{"date":"2023-12-31","value":-1175,"profit":false},{"date":"2024-12-31","value":-3725,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(60.62%)	(7.17%)	47.27%	21.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-128.24,"profit":false},{"date":"2022-12-31","value":-15.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":45.44,"profit":true}]
Cost of Revenue	-	(45.08%)	(34.28%)	56.90%	89.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-50.41,"profit":false},{"date":"2022-12-31","value":-38.33,"profit":false},{"date":"2023-12-31","value":63.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	(82.57%)	113.47%	34.07%	(87.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-72.77,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.03,"profit":true},{"date":"2024-12-31","value":-77.11,"profit":false}]
Gross Margin	-	(55.74%)	129.96%	(8.96%)	(89.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-42.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.9,"profit":false},{"date":"2024-12-31","value":-69.03,"profit":false}]

Operating Expenses	-	(22.23%)	6.96%	5.92%	36.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-60.49,"profit":false},{"date":"2022-12-31","value":18.92,"profit":true},{"date":"2023-12-31","value":16.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	2329.84%	(26.53%)	(19.79%)	208.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.14,"profit":false},{"date":"2023-12-31","value":-0.85,"profit":false},{"date":"2024-12-31","value":8.96,"profit":true}]
Total Non-Operating Income/Expense	-	(101.31%)	(19475.00%)	113.55%	(2.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-89.22,"profit":false},{"date":"2022-12-31","value":-17151.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.29,"profit":false}]
Pre-Tax Income	-	(912.50%)	(31.38%)	(30.07%)	260.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-350.55,"profit":false},{"date":"2022-12-31","value":-12.06,"profit":false},{"date":"2023-12-31","value":-11.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(66.39%)	130.78%	37.30%	11.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-50.77,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.52,"profit":true},{"date":"2024-12-31","value":8.48,"profit":true}]
Income After Taxes	-	(2283.43%)	(27.34%)	(24.73%)	224.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1018.03,"profit":false},{"date":"2022-12-31","value":-12.19,"profit":false},{"date":"2023-12-31","value":-11.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(2283.43%)	(27.34%)	(24.73%)	224.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1018.03,"profit":false},{"date":"2022-12-31","value":-12.19,"profit":false},{"date":"2023-12-31","value":-11.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	(100.65%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(2283.43%)	(27.34%)	(27.24%)	226.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1008.19,"profit":false},{"date":"2022-12-31","value":-12.07,"profit":false},{"date":"2023-12-31","value":-12.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(2550.00%)	(30.61%)	(30.88%)	217.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1175,"profit":false},{"date":"2022-12-31","value":-14.11,"profit":false},{"date":"2023-12-31","value":-14.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	12.91M	9.63M	14.53M	28.50M	11.32M	[{"date":"2023-12-31","value":45.28,"profit":true},{"date":"2024-03-31","value":33.79,"profit":true},{"date":"2024-06-30","value":50.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":39.7,"profit":true}]
Cost of Revenue	6.97M	5.43M	8.98M	21.45M	25.60M	[{"date":"2023-12-31","value":27.22,"profit":true},{"date":"2024-03-31","value":21.2,"profit":true},{"date":"2024-06-30","value":35.07,"profit":true},{"date":"2024-09-30","value":83.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	5.94M	4.20M	5.55M	7.06M	(14.28M)	[{"date":"2023-12-31","value":84.13,"profit":true},{"date":"2024-03-31","value":59.56,"profit":true},{"date":"2024-06-30","value":78.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-202.35,"profit":false}]
Gross Margin	46.01%	43.65%	38.19%	24.76%	(126.21%)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.87,"profit":true},{"date":"2024-06-30","value":83.01,"profit":true},{"date":"2024-09-30","value":53.82,"profit":true},{"date":"2024-12-31","value":-274.31,"profit":false}]

Operating Expenses	7.85M	8.65M	8.82M	8.81M	19.49M	[{"date":"2023-12-31","value":40.26,"profit":true},{"date":"2024-03-31","value":44.37,"profit":true},{"date":"2024-06-30","value":45.24,"profit":true},{"date":"2024-09-30","value":45.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(1.91M)	(4.45M)	(3.27M)	(1.75M)	(33.78M)	[{"date":"2023-12-31","value":-191000000,"profit":false},{"date":"2024-03-31","value":-444600000,"profit":false},{"date":"2024-06-30","value":-327100000,"profit":false},{"date":"2024-09-30","value":-175200000,"profit":false},{"date":"2024-12-31","value":-3377600000,"profit":false}]
Total Non-Operating Income/Expense	1.14M	2.87M	1.49M	1.29M	1.52M	[{"date":"2023-12-31","value":39.78,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":51.69,"profit":true},{"date":"2024-09-30","value":44.87,"profit":true},{"date":"2024-12-31","value":52.98,"profit":true}]
Pre-Tax Income	(1.38M)	(2.23M)	(2.51M)	(1.21M)	(32.92M)	[{"date":"2023-12-31","value":-137600000,"profit":false},{"date":"2024-03-31","value":-222500000,"profit":false},{"date":"2024-06-30","value":-251200000,"profit":false},{"date":"2024-09-30","value":-121100000,"profit":false},{"date":"2024-12-31","value":-3292200000,"profit":false}]
Income Taxes	524.00K	476.00K	751.00K	962.00K	(165.00K)	[{"date":"2023-12-31","value":54.47,"profit":true},{"date":"2024-03-31","value":49.48,"profit":true},{"date":"2024-06-30","value":78.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-17.15,"profit":false}]
Income After Taxes	(1.90M)	(2.70M)	(3.26M)	(2.17M)	(32.76M)	[{"date":"2023-12-31","value":-190000000,"profit":false},{"date":"2024-03-31","value":-270100000,"profit":false},{"date":"2024-06-30","value":-326300000,"profit":false},{"date":"2024-09-30","value":-217300000,"profit":false},{"date":"2024-12-31","value":-3275700000,"profit":false}]

Income From Continuous Operations	(1.90M)	(2.70M)	(3.26M)	(2.17M)	(32.76M)	[{"date":"2023-12-31","value":-190000000,"profit":false},{"date":"2024-03-31","value":-270100000,"profit":false},{"date":"2024-06-30","value":-326300000,"profit":false},{"date":"2024-09-30","value":-217300000,"profit":false},{"date":"2024-12-31","value":-3275700000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(1.84M)	(1.61M)	(3.26M)	(2.17M)	(32.76M)	[{"date":"2023-12-31","value":-184500000,"profit":false},{"date":"2024-03-31","value":-160600000,"profit":false},{"date":"2024-06-30","value":-326300000,"profit":false},{"date":"2024-09-30","value":-217300000,"profit":false},{"date":"2024-12-31","value":-3275700000,"profit":false}]

EPS (Diluted)	(0.07)	(0.06)	(0.12)	(0.08)	(1.23)	[{"date":"2023-12-31","value":-7,"profit":false},{"date":"2024-03-31","value":-6,"profit":false},{"date":"2024-06-30","value":-12,"profit":false},{"date":"2024-09-30","value":-8,"profit":false},{"date":"2024-12-31","value":-123,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	(25.38%)	50.83%	96.23%	(60.30%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-26.37,"profit":false},{"date":"2024-06-30","value":52.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-62.66,"profit":false}]
Cost of Revenue	-	(22.12%)	65.43%	138.88%	19.35%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-15.92,"profit":false},{"date":"2024-06-30","value":47.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":13.94,"profit":true}]
Gross Profit	-	(29.20%)	31.97%	27.22%	(302.35%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-91.34,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":85.13,"profit":true},{"date":"2024-12-31","value":-945.75,"profit":false}]
Gross Margin	-	(5.13%)	(12.50%)	(35.17%)	(609.72%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Operating Expenses	-	10.22%	1.95%	(0.10%)	121.27%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":8.43,"profit":true},{"date":"2024-06-30","value":1.61,"profit":true},{"date":"2024-09-30","value":-0.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	132.77%	(26.43%)	(46.44%)	1827.85%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":7.26,"profit":true},{"date":"2024-06-30","value":-1.45,"profit":false},{"date":"2024-09-30","value":-2.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	151.36%	(48.31%)	(13.20%)	18.08%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-31.92,"profit":false},{"date":"2024-09-30","value":-8.72,"profit":false},{"date":"2024-12-31","value":11.94,"profit":true}]
Pre-Tax Income	-	61.70%	12.90%	(51.79%)	2618.58%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":2.36,"profit":true},{"date":"2024-06-30","value":0.49,"profit":true},{"date":"2024-09-30","value":-1.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(9.16%)	57.77%	28.10%	(117.15%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-15.86,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":48.63,"profit":true},{"date":"2024-12-31","value":-202.78,"profit":false}]
Income After Taxes	-	42.16%	20.81%	(33.40%)	1407.46%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":3,"profit":true},{"date":"2024-06-30","value":1.48,"profit":true},{"date":"2024-09-30","value":-2.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	42.16%	20.81%	(33.40%)	1407.46%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":3,"profit":true},{"date":"2024-06-30","value":1.48,"profit":true},{"date":"2024-09-30","value":-2.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(12.95%)	103.18%	(33.40%)	1407.46%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.92,"profit":false},{"date":"2024-06-30","value":7.33,"profit":true},{"date":"2024-09-30","value":-2.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(14.29%)	100.00%	(33.33%)	1437.50%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-0.99,"profit":false},{"date":"2024-06-30","value":6.96,"profit":true},{"date":"2024-09-30","value":-2.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	96.41M	134.83M	142.17M	133.38M	92.04M	[{"date":"2020-12-31","value":67.81,"profit":true},{"date":"2021-12-31","value":94.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.82,"profit":true},{"date":"2024-12-31","value":64.74,"profit":true}]
Non-current Assets	30.83M	22.94M	30.89M	23.13M	17.69M	[{"date":"2020-12-31","value":99.81,"profit":true},{"date":"2021-12-31","value":74.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.88,"profit":true},{"date":"2024-12-31","value":57.25,"profit":true}]
Total Assets	127.24M	157.77M	173.06M	156.51M	109.72M	[{"date":"2020-12-31","value":73.52,"profit":true},{"date":"2021-12-31","value":91.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.44,"profit":true},{"date":"2024-12-31","value":63.4,"profit":true}]

Total Liabilities
Current Liabilities	18.42M	19.72M	25.98M	32.51M	20.14M	[{"date":"2020-12-31","value":56.67,"profit":true},{"date":"2021-12-31","value":60.65,"profit":true},{"date":"2022-12-31","value":79.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":61.95,"profit":true}]
Non-current Liabilities	7.26M	4.04M	23.63M	8.48M	11.51M	[{"date":"2020-12-31","value":30.72,"profit":true},{"date":"2021-12-31","value":17.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":35.88,"profit":true},{"date":"2024-12-31","value":48.71,"profit":true}]
Total Liabilities	25.68M	23.75M	49.61M	40.99M	31.65M	[{"date":"2020-12-31","value":51.77,"profit":true},{"date":"2021-12-31","value":47.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.63,"profit":true},{"date":"2024-12-31","value":63.81,"profit":true}]

Total Shareholders' equity
Common Stock	24.00K	25.00K	26.00K	26.00K	-	[{"date":"2020-12-31","value":92.31,"profit":true},{"date":"2021-12-31","value":96.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	(62.73M)	(36.11M)	(53.19M)	(65.38M)	(105.17M)	[{"date":"2020-12-31","value":-6273000000,"profit":false},{"date":"2021-12-31","value":-3611000000,"profit":false},{"date":"2022-12-31","value":-5318500000,"profit":false},{"date":"2023-12-31","value":-6537500000,"profit":false},{"date":"2024-12-31","value":-10517400000,"profit":false}]
Other Stockholders' Equity	163.62M	169.52M	176.80M	180.77M	183.07M	[{"date":"2020-12-31","value":89.38,"profit":true},{"date":"2021-12-31","value":92.6,"profit":true},{"date":"2022-12-31","value":96.58,"profit":true},{"date":"2023-12-31","value":98.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	101.56M	134.01M	123.45M	115.52M	78.07M	[{"date":"2020-12-31","value":75.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.12,"profit":true},{"date":"2023-12-31","value":86.2,"profit":true},{"date":"2024-12-31","value":58.25,"profit":true}]

Total Liabilities & Shareholders Equity	127.24M	157.77M	173.06M	156.51M	109.72M	[{"date":"2020-12-31","value":73.52,"profit":true},{"date":"2021-12-31","value":91.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.44,"profit":true},{"date":"2024-12-31","value":63.4,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	39.85%	5.44%	(6.18%)	(31.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.66,"profit":true},{"date":"2023-12-31","value":-15.52,"profit":false},{"date":"2024-12-31","value":-77.78,"profit":false}]
Non-current Assets	-	(25.59%)	34.65%	(25.12%)	(23.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-73.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-72.51,"profit":false},{"date":"2024-12-31","value":-67.92,"profit":false}]
Total Assets	-	24.00%	9.69%	(9.56%)	(29.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.39,"profit":true},{"date":"2023-12-31","value":-39.86,"profit":false},{"date":"2024-12-31","value":-124.58,"profit":false}]

Total Liabilities
Current Liabilities	-	7.02%	31.75%	25.16%	(38.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.25,"profit":true},{"date":"2024-12-31","value":-119.86,"profit":false}]
Non-current Liabilities	-	(44.38%)	485.24%	(64.12%)	35.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.15,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.21,"profit":false},{"date":"2024-12-31","value":7.37,"profit":true}]
Total Liabilities	-	(7.51%)	108.84%	(17.37%)	(22.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.96,"profit":false},{"date":"2024-12-31","value":-20.93,"profit":false}]

Total Shareholders' equity
Common Stock	-	4.17%	4.00%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(42.44%)	47.29%	22.92%	60.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-69.71,"profit":false},{"date":"2022-12-31","value":77.67,"profit":true},{"date":"2023-12-31","value":37.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	3.61%	4.30%	2.24%	1.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":83.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.21,"profit":true},{"date":"2024-12-31","value":29.62,"profit":true}]
Total Shareholders' equity	-	31.96%	(7.88%)	(6.43%)	(32.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.66,"profit":false},{"date":"2023-12-31","value":-20.11,"profit":false},{"date":"2024-12-31","value":-101.42,"profit":false}]

Total Liabilities & Shareholders Equity	-	24.00%	9.69%	(9.56%)	(29.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.39,"profit":true},{"date":"2023-12-31","value":-39.86,"profit":false},{"date":"2024-12-31","value":-124.58,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	133.38M	137.18M	130.36M	111.22M	92.04M	[{"date":"2023-12-31","value":97.23,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.03,"profit":true},{"date":"2024-09-30","value":81.08,"profit":true},{"date":"2024-12-31","value":67.09,"profit":true}]
Non-current Assets	23.13M	20.07M	23.61M	25.76M	17.69M	[{"date":"2023-12-31","value":89.79,"profit":true},{"date":"2024-03-31","value":77.9,"profit":true},{"date":"2024-06-30","value":91.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":68.66,"profit":true}]
Total Assets	156.51M	157.24M	153.97M	136.98M	109.72M	[{"date":"2023-12-31","value":99.53,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.92,"profit":true},{"date":"2024-09-30","value":87.11,"profit":true},{"date":"2024-12-31","value":69.78,"profit":true}]

Total Liabilities
Current Liabilities	32.51M	34.23M	33.69M	17.34M	20.14M	[{"date":"2023-12-31","value":94.97,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.43,"profit":true},{"date":"2024-09-30","value":50.65,"profit":true},{"date":"2024-12-31","value":58.83,"profit":true}]
Non-current Liabilities	8.48M	8.09M	7.69M	7.30M	11.51M	[{"date":"2023-12-31","value":73.65,"profit":true},{"date":"2024-03-31","value":70.25,"profit":true},{"date":"2024-06-30","value":66.77,"profit":true},{"date":"2024-09-30","value":63.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	40.99M	42.32M	41.38M	24.64M	31.65M	[{"date":"2023-12-31","value":96.86,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.78,"profit":true},{"date":"2024-09-30","value":58.21,"profit":true},{"date":"2024-12-31","value":74.79,"profit":true}]

Total Shareholders' equity
Common Stock	26.00K	27.00K	27.00K	27.00K	27.00K	[{"date":"2023-12-31","value":96.3,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(65.38M)	(66.98M)	(70.24M)	(72.42M)	(105.17M)	[{"date":"2023-12-31","value":-6537500000,"profit":false},{"date":"2024-03-31","value":-6698099900,"profit":false},{"date":"2024-06-30","value":-7024400000,"profit":false},{"date":"2024-09-30","value":-7241700000,"profit":false},{"date":"2024-12-31","value":-10517400000,"profit":false}]
Other Stockholders' Equity	180.77M	181.85M	182.76M	184.20M	183.04M	[{"date":"2023-12-31","value":98.14,"profit":true},{"date":"2024-03-31","value":98.72,"profit":true},{"date":"2024-06-30","value":99.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.37,"profit":true}]
Total Shareholders' equity	115.52M	114.92M	112.59M	112.34M	78.07M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.49,"profit":true},{"date":"2024-06-30","value":97.47,"profit":true},{"date":"2024-09-30","value":97.25,"profit":true},{"date":"2024-12-31","value":67.58,"profit":true}]

Total Liabilities & Shareholders Equity	156.51M	157.24M	153.97M	136.98M	109.72M	[{"date":"2023-12-31","value":99.53,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.92,"profit":true},{"date":"2024-09-30","value":87.11,"profit":true},{"date":"2024-12-31","value":69.78,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	2.85%	(4.97%)	(14.68%)	(17.25%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-174.55,"profit":false},{"date":"2024-09-30","value":-515.52,"profit":false},{"date":"2024-12-31","value":-605.76,"profit":false}]
Non-current Assets	-	(13.24%)	17.67%	9.09%	(31.34%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-74.94,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":51.47,"profit":true},{"date":"2024-12-31","value":-177.41,"profit":false}]
Total Assets	-	0.47%	(2.08%)	(11.03%)	(19.90%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-442.62,"profit":false},{"date":"2024-09-30","value":-2346.32,"profit":false},{"date":"2024-12-31","value":-4231.46,"profit":false}]

Total Liabilities
Current Liabilities	-	5.30%	(1.57%)	(48.54%)	16.15%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":32.79,"profit":true},{"date":"2024-06-30","value":-9.73,"profit":false},{"date":"2024-09-30","value":-300.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(4.62%)	(4.96%)	(5.07%)	57.79%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-8,"profit":false},{"date":"2024-06-30","value":-8.58,"profit":false},{"date":"2024-09-30","value":-8.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	3.24%	(2.22%)	(40.47%)	28.48%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":11.39,"profit":true},{"date":"2024-06-30","value":-7.79,"profit":false},{"date":"2024-09-30","value":-142.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	3.85%	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	2.46%	4.87%	3.09%	45.23%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":5.43,"profit":true},{"date":"2024-06-30","value":10.77,"profit":true},{"date":"2024-09-30","value":6.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	0.60%	0.50%	0.78%	(0.63%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":76.06,"profit":true},{"date":"2024-06-30","value":64.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-79.97,"profit":false}]
Total Shareholders' equity	-	(0.51%)	(2.03%)	(0.22%)	(30.51%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	0.47%	(2.08%)	(11.03%)	(19.90%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-442.62,"profit":false},{"date":"2024-09-30","value":-2346.32,"profit":false},{"date":"2024-12-31","value":-4231.46,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	8.85M	278.00K	(7.43M)	(35.07M)	7.92M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.14,"profit":true},{"date":"2022-12-31","value":-84,"profit":false},{"date":"2023-12-31","value":-396.31,"profit":false},{"date":"2024-12-31","value":89.51,"profit":true}]

Investing Activities
Net Investing Cash Flow	(599.00K)	71.20M	(28.42M)	-	-	[{"date":"2020-12-31","value":-0.84,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-39.91,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	1.10M	1.90M	2.36M	(624.00K)	432.00K	[{"date":"2020-12-31","value":46.71,"profit":true},{"date":"2021-12-31","value":80.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26.45,"profit":false},{"date":"2024-12-31","value":18.31,"profit":true}]

Net Change in Cash	9.57M	73.39M	(33.82M)	(17.55M)	(6.33M)	[{"date":"2020-12-31","value":13.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-46.09,"profit":false},{"date":"2023-12-31","value":-23.91,"profit":false},{"date":"2024-12-31","value":-8.63,"profit":false}]

Free Cash Flow
Free Cash Flow	6.24M	(920.00K)	(9.35M)	(40.50M)	5.62M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-14.75,"profit":false},{"date":"2022-12-31","value":-149.94,"profit":false},{"date":"2023-12-31","value":-649.31,"profit":false},{"date":"2024-12-31","value":90.11,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(96.86%)	(2774.10%)	371.79%	(122.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.05,"profit":false},{"date":"2022-12-31","value":-746.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-32.97,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(11987.15%)	(139.91%)	-	-	[{"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":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	72.23%	24.29%	(126.45%)	(169.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.63,"profit":true},{"date":"2023-12-31","value":-175.06,"profit":false},{"date":"2024-12-31","value":-234.29,"profit":false}]

Net Change in Cash	-	666.51%	(146.09%)	(48.12%)	(63.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.92,"profit":false},{"date":"2023-12-31","value":-7.22,"profit":false},{"date":"2024-12-31","value":-9.59,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(114.75%)	916.63%	333.06%	(113.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.52,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.34,"profit":true},{"date":"2024-12-31","value":-12.42,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	5.80M	(6.68M)	5.92M	1.34M	7.57M	[{"date":"2023-12-31","value":76.62,"profit":true},{"date":"2024-03-31","value":-88.29,"profit":false},{"date":"2024-06-30","value":78.29,"profit":true},{"date":"2024-09-30","value":17.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(56.00K)	462.00K	(228.00K)	399.00K	(57.00K)	[{"date":"2023-12-31","value":-12.12,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-49.35,"profit":false},{"date":"2024-09-30","value":86.36,"profit":true},{"date":"2024-12-31","value":-12.34,"profit":false}]

Net Change in Cash	7.62M	(5.69M)	(8.19M)	(805.00K)	9.05M	[{"date":"2023-12-31","value":84.15,"profit":true},{"date":"2024-03-31","value":-62.86,"profit":false},{"date":"2024-06-30","value":-90.44,"profit":false},{"date":"2024-09-30","value":-8.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	5.30M	(7.25M)	4.99M	906.00K	7.20M	[{"date":"2023-12-31","value":73.72,"profit":true},{"date":"2024-03-31","value":-100.68,"profit":false},{"date":"2024-06-30","value":69.37,"profit":true},{"date":"2024-09-30","value":12.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(215.23%)	(188.68%)	(77.36%)	464.13%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-46.37,"profit":false},{"date":"2024-06-30","value":-40.65,"profit":false},{"date":"2024-09-30","value":-16.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(925.00%)	(149.35%)	(275.00%)	(114.29%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(174.69%)	43.88%	(90.17%)	(1224.72%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-398.15,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-205.51,"profit":false},{"date":"2024-12-31","value":-2791.3,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(236.57%)	(168.90%)	(81.85%)	694.26%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-34.08,"profit":false},{"date":"2024-06-30","value":-24.33,"profit":false},{"date":"2024-09-30","value":-11.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Ratios

Liquidity

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

	IVAC
Cash Ratio	3.34
Current Ratio	4.57
Quick Ratio	3.96

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.