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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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| Time Frame | JAMF | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 0.08% | -4.15% | -1.26% |
| 1-Month Return | 1.09% | 0.52% | 1.99% |
| 3-Month Return | 13.43% | 5.04% | 2.99% |
| 6-Month Return | 39.74% | 18.15% | 13.63% |
| 1-Year Return | -13.55% | 18.81% | 12.38% |
| 3-Year Return | -40.54% | 127.33% | 77.93% |
| 5-Year Return | -59.99% | 121.54% | 82.51% |
| 10-Year Return | -66.81% | 559.69% | 232.22% |
| Time Frame | JAMF | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 4.26% | -89.03% | -48.38% |
| 1-Month Return | 14.10% | 6.51% | 27.09% |
| 3-Month Return | 66.71% | 22.07% | 12.69% |
| 6-Month Return | 97.10% | 40.24% | 29.58% |
| 1-Year Return | -13.55% | 18.81% | 12.38% |
| 3-Year Return | -15.91% | 31.49% | 21.18% |
| 5-Year Return | -16.74% | 17.24% | 12.79% |
| 10-Year Return | -10.44% | 20.76% | 12.76% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 269.13M | 366.39M | 478.78M | 560.57M | 627.40M | [{"date":"2020-12-31","value":42.9,"profit":true},{"date":"2021-12-31","value":58.4,"profit":true},{"date":"2022-12-31","value":76.31,"profit":true},{"date":"2023-12-31","value":89.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 61.01M | 90.36M | 119.23M | 112.11M | 141.33M | [{"date":"2020-12-31","value":43.17,"profit":true},{"date":"2021-12-31","value":63.93,"profit":true},{"date":"2022-12-31","value":84.36,"profit":true},{"date":"2023-12-31","value":79.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 208.12M | 276.03M | 359.55M | 448.47M | 486.07M | [{"date":"2020-12-31","value":42.82,"profit":true},{"date":"2021-12-31","value":56.79,"profit":true},{"date":"2022-12-31","value":73.97,"profit":true},{"date":"2023-12-31","value":92.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 77.33% | 75.34% | 75.10% | 80.00% | 77.47% | [{"date":"2020-12-31","value":96.66,"profit":true},{"date":"2021-12-31","value":94.17,"profit":true},{"date":"2022-12-31","value":93.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.84,"profit":true}] |
| Operating Expenses | 225.58M | 352.23M | 498.42M | 563.72M | 555.17M | [{"date":"2020-12-31","value":40.02,"profit":true},{"date":"2021-12-31","value":62.48,"profit":true},{"date":"2022-12-31","value":88.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.48,"profit":true}] |
| Operating Income | (17.45M) | (76.20M) | (138.87M) | (115.25M) | (69.10M) | [{"date":"2020-12-31","value":-1745200000,"profit":false},{"date":"2021-12-31","value":-7620200000,"profit":false},{"date":"2022-12-31","value":-13887400000,"profit":false},{"date":"2023-12-31","value":-11524900000,"profit":false},{"date":"2024-12-31","value":-6909600000,"profit":false}] |
| Total Non-Operating Income/Expense | (27.33M) | (6.25M) | (3.88M) | 12.81M | 10.95M | [{"date":"2020-12-31","value":-213.28,"profit":false},{"date":"2021-12-31","value":-48.81,"profit":false},{"date":"2022-12-31","value":-30.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.49,"profit":true}] |
| Pre-Tax Income | (34.04M) | (79.98M) | (142.21M) | (107.81M) | (64.76M) | [{"date":"2020-12-31","value":-3403700000,"profit":false},{"date":"2021-12-31","value":-7997800000,"profit":false},{"date":"2022-12-31","value":-14221400000,"profit":false},{"date":"2023-12-31","value":-10780700000,"profit":false},{"date":"2024-12-31","value":-6475800000,"profit":false}] |
| Income Taxes | (9.96M) | (4.79M) | (913.00K) | 2.28M | 3.70M | [{"date":"2020-12-31","value":-269.27,"profit":false},{"date":"2021-12-31","value":-129.54,"profit":false},{"date":"2022-12-31","value":-24.7,"profit":false},{"date":"2023-12-31","value":61.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | (24.08M) | (75.19M) | (141.30M) | (110.09M) | (68.45M) | [{"date":"2020-12-31","value":-2408200000,"profit":false},{"date":"2021-12-31","value":-7518900000,"profit":false},{"date":"2022-12-31","value":-14130100000,"profit":false},{"date":"2023-12-31","value":-11008600000,"profit":false},{"date":"2024-12-31","value":-6845500000,"profit":false}] |
| Income From Continuous Operations | (22.77M) | (75.19M) | (141.30M) | (113.91M) | (68.45M) | [{"date":"2020-12-31","value":-2277100000,"profit":false},{"date":"2021-12-31","value":-7518900000,"profit":false},{"date":"2022-12-31","value":-14130100000,"profit":false},{"date":"2023-12-31","value":-11390700000,"profit":false},{"date":"2024-12-31","value":-6845500000,"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 | (24.08M) | (75.19M) | (141.30M) | (110.09M) | (68.45M) | [{"date":"2020-12-31","value":-2408200000,"profit":false},{"date":"2021-12-31","value":-7518900000,"profit":false},{"date":"2022-12-31","value":-14130100000,"profit":false},{"date":"2023-12-31","value":-11008600000,"profit":false},{"date":"2024-12-31","value":-6845500000,"profit":false}] |
| EPS (Diluted) | 0.16 | 0.17 | 0.16 | 0.31 | 0.31 | [{"date":"2020-12-31","value":51.2,"profit":true},{"date":"2021-12-31","value":54.4,"profit":true},{"date":"2022-12-31","value":51.2,"profit":true},{"date":"2023-12-31","value":99.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 36.14% | 30.67% | 17.08% | 11.92% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.88,"profit":true},{"date":"2023-12-31","value":47.28,"profit":true},{"date":"2024-12-31","value":32.99,"profit":true}] |
| Cost of Revenue | - | 48.11% | 31.95% | (5.97%) | 26.07% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.42,"profit":true},{"date":"2023-12-31","value":-12.42,"profit":false},{"date":"2024-12-31","value":54.19,"profit":true}] |
| Gross Profit | - | 32.63% | 30.26% | 24.73% | 8.39% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.73,"profit":true},{"date":"2023-12-31","value":75.79,"profit":true},{"date":"2024-12-31","value":25.7,"profit":true}] |
| Gross Margin | - | (2.58%) | (0.32%) | 6.53% | (3.16%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-39.47,"profit":false},{"date":"2022-12-31","value":-4.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-48.38,"profit":false}] |
| Operating Expenses | - | 56.15% | 41.50% | 13.10% | (1.52%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.92,"profit":true},{"date":"2023-12-31","value":23.33,"profit":true},{"date":"2024-12-31","value":-2.7,"profit":false}] |
| Operating Income | - | 336.64% | 82.24% | (17.01%) | (40.05%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.43,"profit":true},{"date":"2023-12-31","value":-5.05,"profit":false},{"date":"2024-12-31","value":-11.9,"profit":false}] |
| Total Non-Operating Income/Expense | - | (77.11%) | (37.99%) | (430.38%) | (14.51%) | [{"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}] |
| Pre-Tax Income | - | 134.97% | 77.82% | (24.19%) | (39.93%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.65,"profit":true},{"date":"2023-12-31","value":-17.92,"profit":false},{"date":"2024-12-31","value":-29.58,"profit":false}] |
| Income Taxes | - | (51.89%) | (80.94%) | (349.62%) | 62.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-83.4,"profit":false},{"date":"2022-12-31","value":-130.08,"profit":false},{"date":"2023-12-31","value":-561.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | - | 212.22% | 87.93% | (22.09%) | (37.82%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.43,"profit":true},{"date":"2023-12-31","value":-10.41,"profit":false},{"date":"2024-12-31","value":-17.82,"profit":false}] |
| Income From Continuous Operations | - | 230.20% | 87.93% | (19.39%) | (39.90%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.2,"profit":true},{"date":"2023-12-31","value":-8.42,"profit":false},{"date":"2024-12-31","value":-17.33,"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 | - | 212.22% | 87.93% | (22.09%) | (37.82%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.43,"profit":true},{"date":"2023-12-31","value":-10.41,"profit":false},{"date":"2024-12-31","value":-17.82,"profit":false}] |
| EPS (Diluted) | - | 6.25% | (5.88%) | 93.75% | 0.81% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.67,"profit":true},{"date":"2022-12-31","value":-6.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.86,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 159.29M | 162.97M | 167.62M | 176.50M | 183.49M | [{"date":"2024-09-30","value":86.81,"profit":true},{"date":"2024-12-31","value":88.82,"profit":true},{"date":"2025-03-31","value":91.35,"profit":true},{"date":"2025-06-30","value":96.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 36.03M | 35.20M | 37.10M | 43.80M | 43.98M | [{"date":"2024-09-30","value":81.92,"profit":true},{"date":"2024-12-31","value":80.05,"profit":true},{"date":"2025-03-31","value":84.36,"profit":true},{"date":"2025-06-30","value":99.58,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 123.26M | 127.77M | 130.52M | 132.71M | 139.52M | [{"date":"2024-09-30","value":88.35,"profit":true},{"date":"2024-12-31","value":91.58,"profit":true},{"date":"2025-03-31","value":93.55,"profit":true},{"date":"2025-06-30","value":95.12,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 77.38% | 78.40% | 77.87% | 75.19% | 76.03% | [{"date":"2024-09-30","value":98.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.32,"profit":true},{"date":"2025-06-30","value":95.9,"profit":true},{"date":"2025-09-30","value":96.98,"profit":true}] |
| Operating Expenses | 139.12M | 139.93M | 134.68M | 147.69M | 142.93M | [{"date":"2024-09-30","value":94.2,"profit":true},{"date":"2024-12-31","value":94.75,"profit":true},{"date":"2025-03-31","value":91.19,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.78,"profit":true}] |
| Operating Income | (15.86M) | (12.16M) | (4.16M) | (14.98M) | (3.42M) | [{"date":"2024-09-30","value":-1585900000,"profit":false},{"date":"2024-12-31","value":-1216000000,"profit":false},{"date":"2025-03-31","value":-415600000,"profit":false},{"date":"2025-06-30","value":-1498000000,"profit":false},{"date":"2025-09-30","value":-341600000,"profit":false}] |
| Total Non-Operating Income/Expense | 6.50M | (2.93M) | 5.84M | (3.90M) | (5.29M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-45.06,"profit":false},{"date":"2025-03-31","value":89.77,"profit":true},{"date":"2025-06-30","value":-59.97,"profit":false},{"date":"2025-09-30","value":-81.39,"profit":false}] |
| Pre-Tax Income | (10.93M) | (16.45M) | 353.00K | (17.26M) | (6.36M) | [{"date":"2024-09-30","value":-3096.6,"profit":false},{"date":"2024-12-31","value":-4660.06,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4888.95,"profit":false},{"date":"2025-09-30","value":-1801.98,"profit":false}] |
| Income Taxes | 1.31M | (22.00K) | (176.00K) | 3.62M | (1.85M) | [{"date":"2024-09-30","value":36.22,"profit":true},{"date":"2024-12-31","value":-0.61,"profit":false},{"date":"2025-03-31","value":-4.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-51.09,"profit":false}] |
| Income After Taxes | (12.24M) | (16.43M) | 529.00K | (20.88M) | (4.51M) | [{"date":"2024-09-30","value":-2313.99,"profit":false},{"date":"2024-12-31","value":-3105.48,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3946.12,"profit":false},{"date":"2025-09-30","value":-853.12,"profit":false}] |
| Income From Continuous Operations | (12.24M) | (16.43M) | 529.00K | (20.88M) | (4.51M) | [{"date":"2024-09-30","value":-2313.99,"profit":false},{"date":"2024-12-31","value":-3105.48,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3946.12,"profit":false},{"date":"2025-09-30","value":-853.12,"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 | (12.24M) | (16.43M) | 529.00K | (20.88M) | (4.51M) | [{"date":"2024-09-30","value":-2313.99,"profit":false},{"date":"2024-12-31","value":-3105.48,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3946.12,"profit":false},{"date":"2025-09-30","value":-853.12,"profit":false}] |
| EPS (Diluted) | 0.16 | (0.13) | 0.22 | (0.16) | 0.25 | [{"date":"2024-09-30","value":64,"profit":true},{"date":"2024-12-31","value":-51,"profit":false},{"date":"2025-03-31","value":86.16,"profit":true},{"date":"2025-06-30","value":-64,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 2.32% | 2.85% | 5.30% | 3.96% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":43.7,"profit":true},{"date":"2025-03-31","value":53.82,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":74.79,"profit":true}] |
| Cost of Revenue | - | (2.29%) | 5.39% | 18.04% | 0.42% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-12.68,"profit":false},{"date":"2025-03-31","value":29.89,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.32,"profit":true}] |
| Gross Profit | - | 3.66% | 2.15% | 1.68% | 5.13% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":71.33,"profit":true},{"date":"2025-03-31","value":41.93,"profit":true},{"date":"2025-06-30","value":32.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | - | 1.31% | (0.68%) | (3.44%) | 1.13% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-51.75,"profit":false},{"date":"2025-06-30","value":-261.62,"profit":false},{"date":"2025-09-30","value":85.57,"profit":true}] |
| Operating Expenses | - | 0.58% | (3.76%) | 9.66% | (3.22%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":6.05,"profit":true},{"date":"2025-03-31","value":-38.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-33.32,"profit":false}] |
| Operating Income | - | (23.32%) | (65.82%) | 260.44% | (77.20%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-8.96,"profit":false},{"date":"2025-03-31","value":-25.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-29.64,"profit":false}] |
| Total Non-Operating Income/Expense | - | (145.06%) | (299.22%) | (166.80%) | 35.73% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-406.03,"profit":false},{"date":"2025-03-31","value":-837.5,"profit":false},{"date":"2025-06-30","value":-466.87,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | 50.49% | (102.15%) | (4988.95%) | (63.14%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-202.31,"profit":false},{"date":"2025-06-30","value":-9881.18,"profit":false},{"date":"2025-09-30","value":-125.06,"profit":false}] |
| Income Taxes | - | (101.68%) | 700.00% | (2155.11%) | (151.09%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-14.53,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-307.87,"profit":false},{"date":"2025-09-30","value":-21.58,"profit":false}] |
| Income After Taxes | - | 34.20% | (103.22%) | (4046.12%) | (78.38%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-301.77,"profit":false},{"date":"2025-06-30","value":-11829.14,"profit":false},{"date":"2025-09-30","value":-229.15,"profit":false}] |
| Income From Continuous Operations | - | 34.20% | (103.22%) | (4046.12%) | (78.38%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-301.77,"profit":false},{"date":"2025-06-30","value":-11829.14,"profit":false},{"date":"2025-09-30","value":-229.15,"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 | - | 34.20% | (103.22%) | (4046.12%) | (78.38%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-301.77,"profit":false},{"date":"2025-06-30","value":-11829.14,"profit":false},{"date":"2025-09-30","value":-229.15,"profit":false}] |
| EPS (Diluted) | - | (179.69%) | (268.94%) | (174.28%) | (256.25%) | [{"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}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 287.24M | 291.60M | 351.05M | 379.13M | 424.66M | [{"date":"2020-12-31","value":67.64,"profit":true},{"date":"2021-12-31","value":68.67,"profit":true},{"date":"2022-12-31","value":82.67,"profit":true},{"date":"2023-12-31","value":89.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | 787.05M | 1.19B | 1.18B | 1.21B | 1.16B | [{"date":"2020-12-31","value":65.02,"profit":true},{"date":"2021-12-31","value":98.21,"profit":true},{"date":"2022-12-31","value":97.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.46,"profit":true}] |
| Total Assets | 1.07B | 1.48B | 1.53B | 1.59B | 1.58B | [{"date":"2020-12-31","value":67.58,"profit":true},{"date":"2021-12-31","value":93.13,"profit":true},{"date":"2022-12-31","value":96.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.41,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 199.60M | 286.53M | 360.97M | 422.15M | 421.36M | [{"date":"2020-12-31","value":47.28,"profit":true},{"date":"2021-12-31","value":67.87,"profit":true},{"date":"2022-12-31","value":85.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.81,"profit":true}] |
| Non-current Liabilities | 63.67M | 455.47M | 467.24M | 449.95M | 442.89M | [{"date":"2020-12-31","value":13.63,"profit":true},{"date":"2021-12-31","value":97.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.3,"profit":true},{"date":"2024-12-31","value":94.79,"profit":true}] |
| Total Liabilities | 263.27M | 741.99M | 828.20M | 872.11M | 864.25M | [{"date":"2020-12-31","value":30.19,"profit":true},{"date":"2021-12-31","value":85.08,"profit":true},{"date":"2022-12-31","value":94.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.1,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 117.00K | 119.00K | 123.00K | 126.00K | 125.00K | [{"date":"2020-12-31","value":92.86,"profit":true},{"date":"2021-12-31","value":94.44,"profit":true},{"date":"2022-12-31","value":97.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.21,"profit":true}] |
| Retained Earnings | (92.22M) | (167.41M) | (308.71M) | (418.80M) | (522.61M) | [{"date":"2020-12-31","value":-9221900000,"profit":false},{"date":"2021-12-31","value":-16740800000,"profit":false},{"date":"2022-12-31","value":-30870900000,"profit":false},{"date":"2023-12-31","value":-41879500000,"profit":false},{"date":"2024-12-31","value":-52260500000,"profit":false}] |
| Other Stockholders' Equity | 903.12M | 913.58M | 1.05B | 1.16B | 1.27B | [{"date":"2020-12-31","value":71.19,"profit":true},{"date":"2021-12-31","value":72.02,"profit":true},{"date":"2022-12-31","value":82.76,"profit":true},{"date":"2023-12-31","value":91.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 811.01M | 738.43M | 701.34M | 717.55M | 715.98M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.05,"profit":true},{"date":"2022-12-31","value":86.48,"profit":true},{"date":"2023-12-31","value":88.48,"profit":true},{"date":"2024-12-31","value":88.28,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.07B | 1.48B | 1.53B | 1.59B | 1.58B | [{"date":"2020-12-31","value":67.58,"profit":true},{"date":"2021-12-31","value":93.13,"profit":true},{"date":"2022-12-31","value":96.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.41,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 1.52% | 20.39% | 8.00% | 12.01% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39.24,"profit":true},{"date":"2024-12-31","value":58.91,"profit":true}] |
| Non-current Assets | - | 51.05% | (0.87%) | 2.72% | (4.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.7,"profit":false},{"date":"2023-12-31","value":5.32,"profit":true},{"date":"2024-12-31","value":-8.89,"profit":false}] |
| Total Assets | - | 37.81% | 3.32% | 3.93% | (0.59%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.78,"profit":true},{"date":"2023-12-31","value":10.4,"profit":true},{"date":"2024-12-31","value":-1.57,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 43.55% | 25.98% | 16.95% | (0.19%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.66,"profit":true},{"date":"2023-12-31","value":38.92,"profit":true},{"date":"2024-12-31","value":-0.43,"profit":false}] |
| Non-current Liabilities | - | 615.32% | 2.58% | (3.70%) | (1.57%) | [{"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":-0.6,"profit":false},{"date":"2024-12-31","value":-0.26,"profit":false}] |
| Total Liabilities | - | 181.84% | 11.62% | 5.30% | (0.90%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.39,"profit":true},{"date":"2023-12-31","value":2.92,"profit":true},{"date":"2024-12-31","value":-0.5,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 1.71% | 3.36% | 2.44% | (0.79%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":50.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.56,"profit":true},{"date":"2024-12-31","value":-23.61,"profit":false}] |
| Retained Earnings | - | 81.53% | 84.41% | 35.66% | 24.79% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":96.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.25,"profit":true},{"date":"2024-12-31","value":29.37,"profit":true}] |
| Other Stockholders' Equity | - | 1.16% | 14.92% | 10.77% | 9.07% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.22,"profit":true},{"date":"2024-12-31","value":60.82,"profit":true}] |
| Total Shareholders' equity | - | (8.95%) | (5.02%) | 2.31% | (0.22%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-387.26,"profit":false},{"date":"2022-12-31","value":-217.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.43,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 37.81% | 3.32% | 3.93% | (0.59%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.78,"profit":true},{"date":"2023-12-31","value":10.4,"profit":true},{"date":"2024-12-31","value":-1.57,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 372.09M | 424.66M | 431.58M | 702.27M | 777.21M | [{"date":"2024-09-30","value":47.88,"profit":true},{"date":"2024-12-31","value":54.64,"profit":true},{"date":"2025-03-31","value":55.53,"profit":true},{"date":"2025-06-30","value":90.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 1.21B | 1.16B | 1.16B | 1.39B | 1.36B | [{"date":"2024-09-30","value":87.35,"profit":true},{"date":"2024-12-31","value":83.28,"profit":true},{"date":"2025-03-31","value":83.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.15,"profit":true}] |
| Total Assets | 1.58B | 1.58B | 1.59B | 2.09B | 2.14B | [{"date":"2024-09-30","value":74.06,"profit":true},{"date":"2024-12-31","value":73.87,"profit":true},{"date":"2025-03-31","value":74.26,"profit":true},{"date":"2025-06-30","value":97.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 419.03M | 421.36M | 399.06M | 482.79M | 893.81M | [{"date":"2024-09-30","value":46.88,"profit":true},{"date":"2024-12-31","value":47.14,"profit":true},{"date":"2025-03-31","value":44.65,"profit":true},{"date":"2025-06-30","value":54.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 444.65M | 442.89M | 442.35M | 831.92M | 458.65M | [{"date":"2024-09-30","value":53.45,"profit":true},{"date":"2024-12-31","value":53.24,"profit":true},{"date":"2025-03-31","value":53.17,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":55.13,"profit":true}] |
| Total Liabilities | 863.68M | 864.25M | 841.41M | 1.31B | 1.35B | [{"date":"2024-09-30","value":63.86,"profit":true},{"date":"2024-12-31","value":63.9,"profit":true},{"date":"2025-03-31","value":62.21,"profit":true},{"date":"2025-06-30","value":97.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (506.18M) | (522.61M) | (522.08M) | (542.95M) | (547.46M) | [{"date":"2024-09-30","value":-50617700000,"profit":false},{"date":"2024-12-31","value":-52260500000,"profit":false},{"date":"2025-03-31","value":-52207600000,"profit":false},{"date":"2025-06-30","value":-54295100000,"profit":false},{"date":"2025-09-30","value":-54746400000,"profit":false}] |
| Other Stockholders' Equity | 1.24B | 1.27B | 1.29B | 1.32B | 1.35B | [{"date":"2024-09-30","value":92.25,"profit":true},{"date":"2024-12-31","value":94.24,"profit":true},{"date":"2025-03-31","value":96.06,"profit":true},{"date":"2025-06-30","value":98.32,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 720.53M | 715.98M | 747.22M | 775.16M | 786.72M | [{"date":"2024-09-30","value":91.59,"profit":true},{"date":"2024-12-31","value":91.01,"profit":true},{"date":"2025-03-31","value":94.98,"profit":true},{"date":"2025-06-30","value":98.53,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.58B | 1.58B | 1.59B | 2.09B | 2.14B | [{"date":"2024-09-30","value":74.06,"profit":true},{"date":"2024-12-31","value":73.87,"profit":true},{"date":"2025-03-31","value":74.26,"profit":true},{"date":"2025-06-30","value":97.7,"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 | - | 14.13% | 1.63% | 62.72% | 10.67% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":22.52,"profit":true},{"date":"2025-03-31","value":2.6,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":17.02,"profit":true}] |
| Non-current Assets | - | (4.67%) | 0.13% | 19.93% | (1.85%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.41,"profit":false},{"date":"2025-03-31","value":0.64,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.27,"profit":false}] |
| Total Assets | - | (0.25%) | 0.53% | 31.55% | 2.36% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.8,"profit":false},{"date":"2025-03-31","value":1.69,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":7.48,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 0.56% | (5.29%) | 20.98% | 85.13% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.65,"profit":true},{"date":"2025-03-31","value":-6.21,"profit":false},{"date":"2025-06-30","value":24.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | (0.40%) | (0.12%) | 88.07% | (44.87%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.45,"profit":false},{"date":"2025-03-31","value":-0.14,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-50.95,"profit":false}] |
| Total Liabilities | - | 0.07% | (2.64%) | 56.25% | 2.87% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.12,"profit":true},{"date":"2025-03-31","value":-4.7,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":5.1,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"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}] |
| Retained Earnings | - | 3.25% | (0.10%) | 4.00% | 0.83% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":81.17,"profit":true},{"date":"2025-03-31","value":-2.53,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":20.79,"profit":true}] |
| Other Stockholders' Equity | - | 2.16% | 1.92% | 2.36% | 1.71% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":91.62,"profit":true},{"date":"2025-03-31","value":81.62,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":72.55,"profit":true}] |
| Total Shareholders' equity | - | (0.63%) | 4.36% | 3.74% | 1.49% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-14.46,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":85.71,"profit":true},{"date":"2025-09-30","value":34.16,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (0.25%) | 0.53% | 31.55% | 2.36% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.8,"profit":false},{"date":"2025-03-31","value":1.69,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":7.48,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 52.80M | 65.17M | 90.00M | 35.96M | 31.19M | [{"date":"2020-12-31","value":58.66,"profit":true},{"date":"2021-12-31","value":72.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39.96,"profit":true},{"date":"2024-12-31","value":34.66,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (6.88M) | (387.42M) | (34.78M) | (22.48M) | (11.80M) | [{"date":"2020-12-31","value":-687600000,"profit":false},{"date":"2021-12-31","value":-38741800000,"profit":false},{"date":"2022-12-31","value":-3478200000,"profit":false},{"date":"2023-12-31","value":-2247600000,"profit":false},{"date":"2024-12-31","value":-1180100000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 115.96M | 305.53M | 261.00K | 5.32M | (41.60M) | [{"date":"2020-12-31","value":37.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.09,"profit":true},{"date":"2023-12-31","value":1.74,"profit":true},{"date":"2024-12-31","value":-13.62,"profit":false}] |
| Net Change in Cash | 162.49M | (17.72M) | 54.77M | 18.89M | (22.46M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-10.9,"profit":false},{"date":"2022-12-31","value":33.71,"profit":true},{"date":"2023-12-31","value":11.62,"profit":true},{"date":"2024-12-31","value":-13.83,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 48.43M | 55.41M | 82.28M | 33.03M | 22.18M | [{"date":"2020-12-31","value":58.87,"profit":true},{"date":"2021-12-31","value":67.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.14,"profit":true},{"date":"2024-12-31","value":26.96,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 23.42% | 38.12% | (60.04%) | (13.27%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":61.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-157.51,"profit":false},{"date":"2024-12-31","value":-34.81,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 5534.35% | (91.02%) | (35.38%) | (47.50%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.64,"profit":false},{"date":"2023-12-31","value":-0.64,"profit":false},{"date":"2024-12-31","value":-0.86,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 163.47% | (99.91%) | 1938.70% | (881.88%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.43,"profit":true},{"date":"2022-12-31","value":-5.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-45.49,"profit":false}] |
| Net Change in Cash | - | (110.90%) | (409.13%) | (65.51%) | (218.94%) | [{"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 | - | 14.41% | 48.49% | (59.86%) | (32.84%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-123.44,"profit":false},{"date":"2024-12-31","value":-67.73,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 23.11M | 9.68M | 4.07M | 35.52M | 65.65M | [{"date":"2024-09-30","value":35.2,"profit":true},{"date":"2024-12-31","value":14.74,"profit":true},{"date":"2025-03-31","value":6.19,"profit":true},{"date":"2025-06-30","value":54.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (3.94M) | (2.32M) | (6.04M) | (176.41M) | (694.00K) | [{"date":"2024-09-30","value":-393900000,"profit":false},{"date":"2024-12-31","value":-232400000,"profit":false},{"date":"2025-03-31","value":-603900000,"profit":false},{"date":"2025-06-30","value":-17640900000,"profit":false},{"date":"2025-09-30","value":-69400000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (1.92M) | (741.00K) | (3.60M) | 400.37M | 684.00K | [{"date":"2024-09-30","value":-0.48,"profit":false},{"date":"2024-12-31","value":-0.19,"profit":false},{"date":"2025-03-31","value":-0.9,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.17,"profit":true}] |
| Net Change in Cash | 17.57M | 6.26M | (5.84M) | 259.29M | 65.65M | [{"date":"2024-09-30","value":6.78,"profit":true},{"date":"2024-12-31","value":2.41,"profit":true},{"date":"2025-03-31","value":-2.25,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":25.32,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 19.17M | 7.34M | 1.02M | 34.71M | 64.93M | [{"date":"2024-09-30","value":29.52,"profit":true},{"date":"2024-12-31","value":11.31,"profit":true},{"date":"2025-03-31","value":1.57,"profit":true},{"date":"2025-06-30","value":53.46,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (58.13%) | (57.98%) | 773.49% | 84.84% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.51,"profit":false},{"date":"2025-03-31","value":-7.5,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":10.97,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (41.00%) | 159.85% | 2821.16% | (99.61%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.45,"profit":false},{"date":"2025-03-31","value":5.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3.53,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (61.33%) | 385.83% | (11221.33%) | (99.83%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.89,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2908.36,"profit":false},{"date":"2025-09-30","value":-25.87,"profit":false}] |
| Net Change in Cash | - | (64.39%) | (193.37%) | (4538.45%) | (74.68%) | [{"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 | - | (61.70%) | (86.15%) | 3312.78% | 87.07% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.86,"profit":false},{"date":"2025-03-31","value":-2.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.63,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| JAMF | |
|---|---|
| Cash Ratio | 0.61 |
| Current Ratio | 0.87 |
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.
| JAMF | |
|---|---|
| ROA (LTM) | -0.49% |
| ROE (LTM) | -5.48% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| JAMF | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.63 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.37 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| JAMF | |
|---|---|
| Trailing PE | NM |
| Forward PE | 11.51 |
| P/S (TTM) | 2.52 |
| P/B | 2.22 |
| Price/FCF | 27 |
| EV/R | 2.85 |
| EV/Ebitda | 97.42 |
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