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Kulicke and Soffa Industries Inc Share Price

KLIC

NSQ

$61.47

-$2.01

(-3.17%)

Industry: Semiconductors & Semiconductor Equipment Sector: Information Technology

Kulicke and Soffa Industries Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Kulicke and Soffa Industries Inc Share Price Chart

Kulicke and Soffa Industries Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$3.32B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

687.13K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.24%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.60

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$26.22 L

$77.5 H

$61.47

About Kulicke and Soffa Industries Inc, Common Stock

Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and consumables in China, the United States, Taiwan, Malaysia, Japan, the Philippines, Korea, Hong Kong, and internationally. It operates through four segments: Ball Bonding Equipment, Wedge Bonding Equipment, Advanced Solutions, and Aftermarket Products and Services (APS). The company provides services used to assemble semiconductor devices, such as integrated circuits, power discretes, light-emitting diode (LEDs), and sensors. It also offers ball bonding equipment, wafer level bonding equipment, and wedge and wedge-related bonding equipment; and advanced display, die-attach, and thermocompression systems and solutions, as well as tools, spares, and services for equipment. In addition, the company services, maintains, repairs, and upgrades equipment; and sells consumable aftermarket solutions and services. It serves integrated device manufacturers, outsourced semiconductor assembly and test providers, other electronics manufacturers, foundry service providers, and automotive electronics suppliers primarily in the United States and the Asia/Pacific region. The company was founded in 1951 and is headquartered in Singapore. more

Industry: Semiconductors & Semiconductor EquipmentSector: Information Technology

Kulicke and Soffa Industries Inc Stock Returns

Time Frame	KLIC	Sector	S&P500
1-Week Return	-11.83%	1.02%	-0.67%
1-Month Return	-13.32%	-0.67%	-1.33%
3-Month Return	26.66%	-5.05%	-0.29%
6-Month Return	61.13%	5.86%	5.08%
1-Year Return	64.53%	30.15%	19.01%
3-Year Return	16.82%	99.11%	68.62%
5-Year Return	43.99%	122.81%	78.6%
10-Year Return	451.3%	564.99%	240.69%

Time Frame	KLIC	Sector	S&P500
1-Week Return	-99.86%	69.75%	-29.57%
1-Month Return	-82.43%	-7.85%	-15.03%
3-Month Return	160.77%	-18.95%	-1.17%
6-Month Return	163.09%	12.24%	10.57%
1-Year Return	64.53%	30.15%	19.01%
3-Year Return	5.32%	25.80%	19.02%
5-Year Return	7.56%	17.38%	12.30%
10-Year Return	18.61%	20.86%	13.04%

Kulicke and Soffa Industries Inc Financials

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Revenue	1.52B	1.50B	742.49M	706.23M	654.08M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":99.07,"profit":true},{"date":"2023-09-30","value":48.92,"profit":true},{"date":"2024-09-30","value":46.53,"profit":true},{"date":"2025-09-30","value":43.1,"profit":true}]
Cost of Revenue	820.68M	755.30M	383.84M	437.48M	376.16M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":92.03,"profit":true},{"date":"2023-09-30","value":46.77,"profit":true},{"date":"2024-09-30","value":53.31,"profit":true},{"date":"2025-09-30","value":45.84,"profit":true}]
Gross Profit	696.99M	748.32M	358.65M	268.75M	277.92M	[{"date":"2021-09-30","value":93.14,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":47.93,"profit":true},{"date":"2024-09-30","value":35.91,"profit":true},{"date":"2025-09-30","value":37.14,"profit":true}]
Gross Margin	45.92%	49.77%	48.30%	38.05%	42.49%	[{"date":"2021-09-30","value":92.28,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":97.06,"profit":true},{"date":"2024-09-30","value":76.46,"profit":true},{"date":"2025-09-30","value":85.38,"profit":true}]

Operating Expenses	284.54M	278.25M	319.22M	361.25M	281.14M	[{"date":"2021-09-30","value":78.77,"profit":true},{"date":"2022-09-30","value":77.02,"profit":true},{"date":"2023-09-30","value":88.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":77.83,"profit":true}]
Operating Income	412.45M	470.07M	39.44M	(92.50M)	(3.22M)	[{"date":"2021-09-30","value":87.74,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":8.39,"profit":true},{"date":"2024-09-30","value":-19.68,"profit":false},{"date":"2025-09-30","value":-0.69,"profit":false}]
Total Non-Operating Income/Expense	4.11M	13.83M	65.53M	68.28M	47.40M	[{"date":"2021-09-30","value":6.02,"profit":true},{"date":"2022-09-30","value":20.26,"profit":true},{"date":"2023-09-30","value":95.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":69.42,"profit":true}]
Pre-Tax Income	414.46M	476.99M	72.20M	(58.35M)	20.48M	[{"date":"2021-09-30","value":86.89,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":15.14,"profit":true},{"date":"2024-09-30","value":-12.23,"profit":false},{"date":"2025-09-30","value":4.29,"profit":true}]
Income Taxes	47.30M	43.44M	15.05M	10.65M	20.26M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":91.86,"profit":true},{"date":"2023-09-30","value":31.83,"profit":true},{"date":"2024-09-30","value":22.52,"profit":true},{"date":"2025-09-30","value":42.84,"profit":true}]
Income After Taxes	367.16M	433.55M	57.15M	(69.01M)	213.00K	[{"date":"2021-09-30","value":84.69,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":13.18,"profit":true},{"date":"2024-09-30","value":-15.92,"profit":false},{"date":"2025-09-30","value":0.05,"profit":true}]

Income From Continuous Operations	367.25M	433.55M	57.15M	(69.01M)	213.00K	[{"date":"2021-09-30","value":84.71,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":13.18,"profit":true},{"date":"2024-09-30","value":-15.92,"profit":false},{"date":"2025-09-30","value":0.05,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	367.16M	433.55M	57.15M	(69.01M)	213.00K	[{"date":"2021-09-30","value":84.69,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":13.18,"profit":true},{"date":"2024-09-30","value":-15.92,"profit":false},{"date":"2025-09-30","value":0.05,"profit":true}]

EPS (Diluted)	6.16	7.42	1.81	0.04	0.20	[{"date":"2021-09-30","value":83.02,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":24.39,"profit":true},{"date":"2024-09-30","value":0.54,"profit":true},{"date":"2025-09-30","value":2.7,"profit":true}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Revenue	-	(0.93%)	(50.62%)	(4.88%)	(7.38%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Cost of Revenue	-	(7.97%)	(49.18%)	13.98%	(14.02%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-57,"profit":false},{"date":"2023-09-30","value":-351.92,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-100.29,"profit":false}]
Gross Profit	-	7.37%	(52.07%)	(25.07%)	3.41%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-707.01,"profit":false},{"date":"2024-09-30","value":-340.33,"profit":false},{"date":"2025-09-30","value":46.31,"profit":true}]
Gross Margin	-	8.37%	(2.94%)	(21.22%)	11.66%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":71.79,"profit":true},{"date":"2023-09-30","value":-25.23,"profit":false},{"date":"2024-09-30","value":-182.04,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	-	(2.21%)	14.72%	13.17%	(22.17%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-15.02,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":89.42,"profit":true},{"date":"2025-09-30","value":-150.6,"profit":false}]
Operating Income	-	13.97%	(91.61%)	(334.54%)	(96.51%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-655.7,"profit":false},{"date":"2024-09-30","value":-2394.46,"profit":false},{"date":"2025-09-30","value":-690.8,"profit":false}]
Total Non-Operating Income/Expense	-	236.38%	373.74%	4.20%	(30.58%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":63.25,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":1.12,"profit":true},{"date":"2025-09-30","value":-8.18,"profit":false}]
Pre-Tax Income	-	15.09%	(84.86%)	(180.82%)	(135.09%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-562.46,"profit":false},{"date":"2024-09-30","value":-1198.48,"profit":false},{"date":"2025-09-30","value":-895.35,"profit":false}]
Income Taxes	-	(8.14%)	(65.35%)	(29.24%)	90.25%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-9.03,"profit":false},{"date":"2023-09-30","value":-72.41,"profit":false},{"date":"2024-09-30","value":-32.4,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	-	18.08%	(86.82%)	(220.75%)	(100.31%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-480.18,"profit":false},{"date":"2024-09-30","value":-1220.94,"profit":false},{"date":"2025-09-30","value":-554.79,"profit":false}]

Income From Continuous Operations	-	18.05%	(86.82%)	(220.75%)	(100.31%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-480.99,"profit":false},{"date":"2024-09-30","value":-1222.98,"profit":false},{"date":"2025-09-30","value":-555.72,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	18.08%	(86.82%)	(220.75%)	(100.31%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-480.18,"profit":false},{"date":"2024-09-30","value":-1220.94,"profit":false},{"date":"2025-09-30","value":-554.79,"profit":false}]

EPS (Diluted)	-	20.45%	(75.61%)	(97.79%)	400.00%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":5.11,"profit":true},{"date":"2023-09-30","value":-18.9,"profit":false},{"date":"2024-09-30","value":-24.45,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	166.12M	161.99M	148.41M	177.56M	199.63M	[{"date":"2024-12-31","value":83.22,"profit":true},{"date":"2025-03-31","value":81.15,"profit":true},{"date":"2025-06-30","value":74.35,"profit":true},{"date":"2025-09-30","value":88.95,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	79.04M	121.60M	79.17M	96.35M	100.98M	[{"date":"2024-12-31","value":65,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":65.11,"profit":true},{"date":"2025-09-30","value":79.23,"profit":true},{"date":"2025-12-31","value":83.04,"profit":true}]
Gross Profit	87.08M	40.38M	69.24M	81.21M	98.65M	[{"date":"2024-12-31","value":88.28,"profit":true},{"date":"2025-03-31","value":40.94,"profit":true},{"date":"2025-06-30","value":70.19,"profit":true},{"date":"2025-09-30","value":82.32,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Margin	52.42%	24.93%	46.66%	45.74%	49.42%	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":47.56,"profit":true},{"date":"2025-06-30","value":89,"profit":true},{"date":"2025-09-30","value":87.25,"profit":true},{"date":"2025-12-31","value":94.27,"profit":true}]

Operating Expenses	435.00K	125.05M	75.34M	80.32M	79.27M	[{"date":"2024-12-31","value":0.35,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":60.25,"profit":true},{"date":"2025-09-30","value":64.23,"profit":true},{"date":"2025-12-31","value":63.39,"profit":true}]
Operating Income	86.65M	(84.67M)	(6.09M)	888.00K	19.38M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-97.71,"profit":false},{"date":"2025-06-30","value":-7.03,"profit":false},{"date":"2025-09-30","value":1.02,"profit":true},{"date":"2025-12-31","value":22.37,"profit":true}]
Total Non-Operating Income/Expense	12.65M	11.17M	11.95M	11.63M	7.88M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.32,"profit":true},{"date":"2025-06-30","value":94.48,"profit":true},{"date":"2025-09-30","value":91.91,"profit":true},{"date":"2025-12-31","value":62.28,"profit":true}]
Pre-Tax Income	92.97M	(79.08M)	(118.00K)	6.70M	22.54M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-85.06,"profit":false},{"date":"2025-06-30","value":-0.13,"profit":false},{"date":"2025-09-30","value":7.21,"profit":true},{"date":"2025-12-31","value":24.24,"profit":true}]
Income Taxes	11.33M	5.44M	3.17M	322.00K	5.74M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":47.99,"profit":true},{"date":"2025-06-30","value":27.98,"profit":true},{"date":"2025-09-30","value":2.84,"profit":true},{"date":"2025-12-31","value":50.68,"profit":true}]
Income After Taxes	81.64M	(84.52M)	(3.29M)	6.38M	16.80M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-103.52,"profit":false},{"date":"2025-06-30","value":-4.03,"profit":false},{"date":"2025-09-30","value":7.81,"profit":true},{"date":"2025-12-31","value":20.57,"profit":true}]

Income From Continuous Operations	81.64M	(84.52M)	(3.29M)	6.38M	16.80M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-103.52,"profit":false},{"date":"2025-06-30","value":-4.03,"profit":false},{"date":"2025-09-30","value":7.81,"profit":true},{"date":"2025-12-31","value":20.57,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	81.64M	(84.52M)	(3.29M)	6.38M	16.80M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-103.52,"profit":false},{"date":"2025-06-30","value":-4.03,"profit":false},{"date":"2025-09-30","value":7.81,"profit":true},{"date":"2025-12-31","value":20.57,"profit":true}]

EPS (Diluted)	0.37	(0.52)	0.07	0.28	0.44	[{"date":"2024-12-31","value":84.09,"profit":true},{"date":"2025-03-31","value":-118.18,"profit":false},{"date":"2025-06-30","value":15.91,"profit":true},{"date":"2025-09-30","value":63.64,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	(2.49%)	(8.38%)	19.64%	12.43%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-12.68,"profit":false},{"date":"2025-06-30","value":-42.67,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":63.29,"profit":true}]
Cost of Revenue	-	53.85%	(34.89%)	21.70%	4.81%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-64.8,"profit":false},{"date":"2025-09-30","value":40.29,"profit":true},{"date":"2025-12-31","value":8.92,"profit":true}]
Gross Profit	-	(53.63%)	71.46%	17.28%	21.47%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-75.04,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":24.18,"profit":true},{"date":"2025-12-31","value":30.05,"profit":true}]
Gross Margin	-	(52.44%)	87.14%	(1.97%)	8.04%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-60.18,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.26,"profit":false},{"date":"2025-12-31","value":9.23,"profit":true}]

Operating Expenses	-	28647.36%	(39.75%)	6.62%	(1.31%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.14,"profit":false},{"date":"2025-09-30","value":0.02,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Operating Income	-	(197.71%)	(92.80%)	(114.57%)	2082.43%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-9.49,"profit":false},{"date":"2025-06-30","value":-4.46,"profit":false},{"date":"2025-09-30","value":-5.5,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(11.68%)	6.98%	(2.73%)	(32.24%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-167.35,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-39.07,"profit":false},{"date":"2025-12-31","value":-461.75,"profit":false}]
Pre-Tax Income	-	(185.06%)	(99.85%)	(5778.81%)	236.35%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-78.3,"profit":false},{"date":"2025-06-30","value":-42.25,"profit":false},{"date":"2025-09-30","value":-2444.99,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Income Taxes	-	(52.01%)	(41.69%)	(89.85%)	1683.54%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-3.09,"profit":false},{"date":"2025-06-30","value":-2.48,"profit":false},{"date":"2025-09-30","value":-5.34,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Income After Taxes	-	(203.52%)	(96.11%)	(293.95%)	163.30%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-124.63,"profit":false},{"date":"2025-06-30","value":-58.85,"profit":false},{"date":"2025-09-30","value":-180,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(203.52%)	(96.11%)	(293.95%)	163.30%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-124.63,"profit":false},{"date":"2025-06-30","value":-58.85,"profit":false},{"date":"2025-09-30","value":-180,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(203.52%)	(96.11%)	(293.95%)	163.30%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-124.63,"profit":false},{"date":"2025-06-30","value":-58.85,"profit":false},{"date":"2025-09-30","value":-180,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(240.54%)	(113.46%)	300.00%	57.14%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-80.18,"profit":false},{"date":"2025-06-30","value":-37.82,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":19.05,"profit":true}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Assets
Current Assets	1.35B	1.33B	1.19B	994.95M	901.53M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":98.53,"profit":true},{"date":"2023-09-30","value":87.96,"profit":true},{"date":"2024-09-30","value":73.6,"profit":true},{"date":"2025-09-30","value":66.69,"profit":true}]
Non-current Assets	249.74M	256.55M	310.72M	245.21M	202.81M	[{"date":"2021-09-30","value":80.38,"profit":true},{"date":"2022-09-30","value":82.57,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":78.92,"profit":true},{"date":"2025-09-30","value":65.27,"profit":true}]
Total Assets	1.60B	1.59B	1.50B	1.24B	1.10B	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":99.19,"profit":true},{"date":"2023-09-30","value":93.64,"profit":true},{"date":"2024-09-30","value":77.43,"profit":true},{"date":"2025-09-30","value":68.95,"profit":true}]

Total Liabilities
Current Liabilities	351.88M	248.68M	181.55M	183.79M	188.17M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":70.67,"profit":true},{"date":"2023-09-30","value":51.6,"profit":true},{"date":"2024-09-30","value":52.23,"profit":true},{"date":"2025-09-30","value":53.48,"profit":true}]
Non-current Liabilities	154.52M	145.27M	143.66M	112.36M	94.68M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":94.01,"profit":true},{"date":"2023-09-30","value":92.98,"profit":true},{"date":"2024-09-30","value":72.72,"profit":true},{"date":"2025-09-30","value":61.27,"profit":true}]
Total Liabilities	506.39M	393.95M	325.22M	296.15M	282.85M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":77.79,"profit":true},{"date":"2023-09-30","value":64.22,"profit":true},{"date":"2024-09-30","value":58.48,"profit":true},{"date":"2025-09-30","value":55.86,"profit":true}]

Total Shareholders' equity
Common Stock	550.12M	561.68M	577.73M	596.70M	620.04M	[{"date":"2021-09-30","value":88.72,"profit":true},{"date":"2022-09-30","value":90.59,"profit":true},{"date":"2023-09-30","value":93.18,"profit":true},{"date":"2024-09-30","value":96.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	948.55M	1.34B	1.36B	1.24B	1.20B	[{"date":"2021-09-30","value":69.96,"profit":true},{"date":"2022-09-30","value":98.96,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":91.65,"profit":true},{"date":"2025-09-30","value":88.47,"profit":true}]
Other Stockholders' Equity	(400.41M)	(675.80M)	(737.21M)	(881.83M)	(974.20M)	[{"date":"2021-09-30","value":-40041200000,"profit":false},{"date":"2022-09-30","value":-67580000000,"profit":false},{"date":"2023-09-30","value":-73721400000,"profit":false},{"date":"2024-09-30","value":-88183000000,"profit":false},{"date":"2025-09-30","value":-97420200000,"profit":false}]
Total Shareholders' equity	1.10B	1.19B	1.17B	944.01M	821.49M	[{"date":"2021-09-30","value":91.68,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":98.32,"profit":true},{"date":"2024-09-30","value":79.02,"profit":true},{"date":"2025-09-30","value":68.76,"profit":true}]

Total Liabilities & Shareholders Equity	1.60B	1.59B	1.50B	1.24B	1.10B	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":99.19,"profit":true},{"date":"2023-09-30","value":93.64,"profit":true},{"date":"2024-09-30","value":77.43,"profit":true},{"date":"2025-09-30","value":68.95,"profit":true}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Assets
Current Assets	-	(1.47%)	(10.73%)	(16.32%)	(9.39%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Non-current Assets	-	2.73%	21.11%	(21.08%)	(17.29%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":12.92,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-99.86,"profit":false},{"date":"2025-09-30","value":-81.9,"profit":false}]
Total Assets	-	(0.81%)	(5.59%)	(17.31%)	(10.95%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(29.33%)	(26.99%)	1.24%	2.38%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-1231.46,"profit":false},{"date":"2023-09-30","value":-1133.52,"profit":false},{"date":"2024-09-30","value":51.88,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(5.99%)	(1.10%)	(21.79%)	(15.73%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Liabilities	-	(22.21%)	(17.45%)	(8.94%)	(4.49%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	2.10%	2.86%	3.28%	3.91%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":53.76,"profit":true},{"date":"2023-09-30","value":73.02,"profit":true},{"date":"2024-09-30","value":83.97,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	-	41.44%	1.05%	(8.35%)	(3.47%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":2.54,"profit":true},{"date":"2024-09-30","value":-20.16,"profit":false},{"date":"2025-09-30","value":-8.36,"profit":false}]
Other Stockholders' Equity	-	68.78%	9.09%	19.62%	10.48%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":13.21,"profit":true},{"date":"2024-09-30","value":28.52,"profit":true},{"date":"2025-09-30","value":15.23,"profit":true}]
Total Shareholders' equity	-	9.08%	(1.68%)	(19.63%)	(12.98%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-18.53,"profit":false},{"date":"2024-09-30","value":-216.25,"profit":false},{"date":"2025-09-30","value":-142.98,"profit":false}]

Total Liabilities & Shareholders Equity	-	(0.81%)	(5.59%)	(17.31%)	(10.95%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	1.01B	948.20M	930.20M	901.53M	914.21M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.52,"profit":true},{"date":"2025-06-30","value":91.75,"profit":true},{"date":"2025-09-30","value":88.92,"profit":true},{"date":"2025-12-31","value":90.17,"profit":true}]
Non-current Assets	237.56M	197.06M	194.69M	202.81M	200.43M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.95,"profit":true},{"date":"2025-06-30","value":81.96,"profit":true},{"date":"2025-09-30","value":85.37,"profit":true},{"date":"2025-12-31","value":84.37,"profit":true}]
Total Assets	1.25B	1.15B	1.12B	1.10B	1.11B	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.52,"profit":true},{"date":"2025-06-30","value":89.89,"profit":true},{"date":"2025-09-30","value":88.25,"profit":true},{"date":"2025-12-31","value":89.07,"profit":true}]

Total Liabilities
Current Liabilities	169.15M	183.03M	188.46M	188.17M	196.88M	[{"date":"2024-12-31","value":85.92,"profit":true},{"date":"2025-03-31","value":92.97,"profit":true},{"date":"2025-06-30","value":95.73,"profit":true},{"date":"2025-09-30","value":95.58,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Liabilities	109.55M	98.07M	98.91M	94.68M	92.73M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.52,"profit":true},{"date":"2025-06-30","value":90.28,"profit":true},{"date":"2025-09-30","value":86.43,"profit":true},{"date":"2025-12-31","value":84.64,"profit":true}]
Total Liabilities	278.70M	281.10M	287.37M	282.85M	289.61M	[{"date":"2024-12-31","value":96.23,"profit":true},{"date":"2025-03-31","value":97.06,"profit":true},{"date":"2025-06-30","value":99.23,"profit":true},{"date":"2025-09-30","value":97.67,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	597.90M	605.32M	612.33M	620.04M	620.35M	[{"date":"2024-12-31","value":96.38,"profit":true},{"date":"2025-03-31","value":97.58,"profit":true},{"date":"2025-06-30","value":98.71,"profit":true},{"date":"2025-09-30","value":99.95,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	1.31B	1.22B	1.20B	1.20B	1.21B	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.73,"profit":true},{"date":"2025-06-30","value":91.67,"profit":true},{"date":"2025-09-30","value":91.34,"profit":true},{"date":"2025-12-31","value":91.8,"profit":true}]
Other Stockholders' Equity	(914.24M)	(935.63M)	(957.39M)	(974.20M)	(976.18M)	[{"date":"2024-12-31","value":-91424100000,"profit":false},{"date":"2025-03-31","value":-93563300000,"profit":false},{"date":"2025-06-30","value":-95739200000,"profit":false},{"date":"2025-09-30","value":-97420200000,"profit":false},{"date":"2025-12-31","value":-97617700000,"profit":false}]
Total Shareholders' equity	972.74M	864.17M	837.53M	821.49M	825.03M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.84,"profit":true},{"date":"2025-06-30","value":86.1,"profit":true},{"date":"2025-09-30","value":84.45,"profit":true},{"date":"2025-12-31","value":84.82,"profit":true}]

Total Liabilities & Shareholders Equity	1.25B	1.15B	1.12B	1.10B	1.11B	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.52,"profit":true},{"date":"2025-06-30","value":89.89,"profit":true},{"date":"2025-09-30","value":88.25,"profit":true},{"date":"2025-12-31","value":89.07,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	(6.48%)	(1.90%)	(3.08%)	1.41%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-460.68,"profit":false},{"date":"2025-06-30","value":-134.97,"profit":false},{"date":"2025-09-30","value":-219.12,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	-	(17.05%)	(1.20%)	4.17%	(1.17%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-409.1,"profit":false},{"date":"2025-06-30","value":-28.85,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-28.18,"profit":false}]
Total Assets	-	(8.48%)	(1.78%)	(1.83%)	0.93%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-909.88,"profit":false},{"date":"2025-06-30","value":-190.72,"profit":false},{"date":"2025-09-30","value":-195.95,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	8.21%	2.97%	(0.16%)	4.63%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":36.18,"profit":true},{"date":"2025-09-30","value":-1.89,"profit":false},{"date":"2025-12-31","value":56.39,"profit":true}]
Non-current Liabilities	-	(10.48%)	0.85%	(4.27%)	(2.06%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1226.56,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-500.02,"profit":false},{"date":"2025-12-31","value":-241.27,"profit":false}]
Total Liabilities	-	0.86%	2.23%	(1.57%)	2.39%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":36.02,"profit":true},{"date":"2025-06-30","value":93.44,"profit":true},{"date":"2025-09-30","value":-65.86,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	1.24%	1.16%	1.26%	0.05%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":98.56,"profit":true},{"date":"2025-06-30","value":91.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":3.93,"profit":true}]
Retained Earnings	-	(7.27%)	(1.15%)	(0.35%)	0.51%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1435.88,"profit":false},{"date":"2025-06-30","value":-227.86,"profit":false},{"date":"2025-09-30","value":-70.08,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	2.34%	2.33%	1.76%	0.20%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.39,"profit":true},{"date":"2025-09-30","value":75.04,"profit":true},{"date":"2025-12-31","value":8.66,"profit":true}]
Total Shareholders' equity	-	(11.16%)	(3.08%)	(1.91%)	0.43%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-2587.33,"profit":false},{"date":"2025-06-30","value":-714.57,"profit":false},{"date":"2025-09-30","value":-443.79,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(8.48%)	(1.78%)	(1.83%)	0.93%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-909.88,"profit":false},{"date":"2025-06-30","value":-190.72,"profit":false},{"date":"2025-09-30","value":-195.95,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Operating Activities
Net Operating Cash Flow	300.03M	390.19M	173.40M	31.04M	113.56M	[{"date":"2021-09-30","value":76.89,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":44.44,"profit":true},{"date":"2024-09-30","value":7.95,"profit":true},{"date":"2025-09-30","value":29.11,"profit":true}]

Investing Activities
Net Investing Cash Flow	(81.71M)	133.80M	(91.34M)	(138.50M)	27.66M	[{"date":"2021-09-30","value":-61.07,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-68.27,"profit":false},{"date":"2024-09-30","value":-103.51,"profit":false},{"date":"2025-09-30","value":20.68,"profit":true}]

Financing Activities
Net Financing Cash Flow	(44.26M)	(321.19M)	(111.88M)	(196.10M)	(153.07M)	[{"date":"2021-09-30","value":-4425800000,"profit":false},{"date":"2022-09-30","value":-32119100000,"profit":false},{"date":"2023-09-30","value":-11187600000,"profit":false},{"date":"2024-09-30","value":-19610000000,"profit":false},{"date":"2025-09-30","value":-15307200000,"profit":false}]

Net Change in Cash	174.66M	192.75M	(26.14M)	(302.25M)	(11.44M)	[{"date":"2021-09-30","value":90.62,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-13.56,"profit":false},{"date":"2024-09-30","value":-156.81,"profit":false},{"date":"2025-09-30","value":-5.93,"profit":false}]

Free Cash Flow
Free Cash Flow	277.26M	367.20M	129.00M	14.89M	96.36M	[{"date":"2021-09-30","value":75.51,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":35.13,"profit":true},{"date":"2024-09-30","value":4.05,"profit":true},{"date":"2025-09-30","value":26.24,"profit":true}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	30.05%	(55.56%)	(82.10%)	265.90%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":11.3,"profit":true},{"date":"2023-09-30","value":-20.89,"profit":false},{"date":"2024-09-30","value":-30.88,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(263.75%)	(168.27%)	51.64%	(119.97%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-510.8,"profit":false},{"date":"2023-09-30","value":-325.87,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-232.35,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	625.72%	(65.17%)	75.28%	(21.94%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-10.41,"profit":false},{"date":"2024-09-30","value":12.03,"profit":true},{"date":"2025-09-30","value":-3.51,"profit":false}]

Net Change in Cash	-	10.36%	(113.56%)	1056.51%	(96.22%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":0.98,"profit":true},{"date":"2023-09-30","value":-10.75,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.11,"profit":false}]

Free Cash Flow
Free Cash Flow	-	32.44%	(64.87%)	(88.46%)	547.20%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":5.93,"profit":true},{"date":"2023-09-30","value":-11.85,"profit":false},{"date":"2024-09-30","value":-16.17,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	18.90M	79.88M	7.38M	7.41M	(8.93M)	[{"date":"2024-12-31","value":23.66,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":9.24,"profit":true},{"date":"2025-09-30","value":9.27,"profit":true},{"date":"2025-12-31","value":-11.18,"profit":false}]

Investing Activities
Net Investing Cash Flow	82.04M	(38.41M)	(17.46M)	1.50M	93.33M	[{"date":"2024-12-31","value":87.91,"profit":true},{"date":"2025-03-31","value":-41.16,"profit":false},{"date":"2025-06-30","value":-18.71,"profit":false},{"date":"2025-09-30","value":1.61,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	(48.45M)	(33.51M)	(32.61M)	(38.51M)	(17.89M)	[{"date":"2024-12-31","value":-4845200000,"profit":false},{"date":"2025-03-31","value":-3350600000,"profit":false},{"date":"2025-06-30","value":-3260600000,"profit":false},{"date":"2025-09-30","value":-3850800000,"profit":false},{"date":"2025-12-31","value":-1788800000,"profit":false}]

Net Change in Cash	51.18M	8.19M	(40.04M)	(30.77M)	66.42M	[{"date":"2024-12-31","value":77.05,"profit":true},{"date":"2025-03-31","value":12.34,"profit":true},{"date":"2025-06-30","value":-60.28,"profit":false},{"date":"2025-09-30","value":-46.33,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	8.70M	77.92M	5.29M	4.45M	(11.61M)	[{"date":"2024-12-31","value":11.16,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":6.79,"profit":true},{"date":"2025-09-30","value":5.71,"profit":true},{"date":"2025-12-31","value":-14.9,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	-	322.58%	(90.76%)	0.35%	(220.62%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-28.14,"profit":false},{"date":"2025-09-30","value":0.11,"profit":true},{"date":"2025-12-31","value":-68.39,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(146.83%)	(54.54%)	(108.60%)	6113.38%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-2.4,"profit":false},{"date":"2025-06-30","value":-0.89,"profit":false},{"date":"2025-09-30","value":-1.78,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(30.85%)	(2.69%)	18.10%	(53.55%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-170.42,"profit":false},{"date":"2025-06-30","value":-14.84,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-295.83,"profit":false}]

Net Change in Cash	-	(83.99%)	(588.63%)	(23.14%)	(315.84%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	795.67%	(93.21%)	(15.90%)	(360.94%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-11.71,"profit":false},{"date":"2025-09-30","value":-2,"profit":false},{"date":"2025-12-31","value":-45.36,"profit":false}]