Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
10,000+ US Securities
Unlisted Companies not available on US Stock Exchanges
Professionally managed portfolios, designed by Vested’s research team
Get exposure to 50+ countries via global funds managed by the world’s top fund managers
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together.
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
Price related data not available
Price related data not available
| Time Frame | KZR | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | - | 0.56% | 1.15% |
| 1-Month Return | 2.26% | -1.65% | 1.57% |
| 3-Month Return | 73.7% | 14.98% | 4.04% |
| 6-Month Return | 48.48% | 16.08% | 12.52% |
| 1-Year Return | -7.31% | 11.6% | 14.83% |
| 3-Year Return | -90.39% | 14.77% | 81.12% |
| 5-Year Return | -88.47% | 39.42% | 85.55% |
| 10-Year Return | -96.43% | 116.06% | 237.47% |
| Time Frame | KZR | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 0.00% | 33.80% | 81.52% |
| 1-Month Return | 31.25% | -18.33% | 20.87% |
| 3-Month Return | 838.69% | 76.14% | 17.42% |
| 6-Month Return | 122.90% | 35.30% | 27.02% |
| 1-Year Return | -7.31% | 11.60% | 14.83% |
| 3-Year Return | -54.20% | 4.70% | 21.90% |
| 5-Year Return | -35.08% | 6.87% | 13.16% |
| 10-Year Return | -28.34% | 8.01% | 12.93% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | 7.00M | - | [{"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":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Cost of Revenue | 1.54M | 1.51M | 1.02M | 1.07M | 1.04M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.8,"profit":true},{"date":"2022-12-31","value":66.26,"profit":true},{"date":"2023-12-31","value":69.04,"profit":true},{"date":"2024-12-31","value":67.36,"profit":true}] |
| Gross Profit | (1.54M) | (1.51M) | (1.02M) | 7.00M | (1.04M) | [{"date":"2020-12-31","value":-22.06,"profit":false},{"date":"2021-12-31","value":-21.57,"profit":false},{"date":"2022-12-31","value":-14.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-14.86,"profit":false}] |
| Gross Margin | - | - | - | 100.00% | - | [{"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":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Operating Expenses | 42.95M | 53.15M | 71.16M | 118.42M | 90.61M | [{"date":"2020-12-31","value":36.27,"profit":true},{"date":"2021-12-31","value":44.88,"profit":true},{"date":"2022-12-31","value":60.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.51,"profit":true}] |
| Operating Income | (42.95M) | (54.66M) | (71.16M) | (111.42M) | (90.61M) | [{"date":"2020-12-31","value":-4295000000,"profit":false},{"date":"2021-12-31","value":-5465900000,"profit":false},{"date":"2022-12-31","value":-7116200000,"profit":false},{"date":"2023-12-31","value":-11142400000,"profit":false},{"date":"2024-12-31","value":-9060500000,"profit":false}] |
| Total Non-Operating Income/Expense | 2.42M | 58.00K | 5.85M | 18.63M | 13.74M | [{"date":"2020-12-31","value":12.97,"profit":true},{"date":"2021-12-31","value":0.31,"profit":true},{"date":"2022-12-31","value":31.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.73,"profit":true}] |
| Pre-Tax Income | (41.74M) | (54.63M) | (68.24M) | (101.87M) | (83.74M) | [{"date":"2020-12-31","value":-4174200000,"profit":false},{"date":"2021-12-31","value":-5463000000,"profit":false},{"date":"2022-12-31","value":-6823900000,"profit":false},{"date":"2023-12-31","value":-10187000000,"profit":false},{"date":"2024-12-31","value":-8373600000,"profit":false}] |
| Income Taxes | (2.75M) | (1.35M) | (2.92M) | 898.11K | - | [{"date":"2020-12-31","value":-306.42,"profit":false},{"date":"2021-12-31","value":-150.43,"profit":false},{"date":"2022-12-31","value":-325.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Income After Taxes | (38.99M) | (53.28M) | (65.32M) | (102.77M) | - | [{"date":"2020-12-31","value":-3899000000,"profit":false},{"date":"2021-12-31","value":-5327900000,"profit":false},{"date":"2022-12-31","value":-6531600000,"profit":false},{"date":"2023-12-31","value":-10276810500,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | (41.74M) | (54.63M) | (68.24M) | (87.79M) | (83.74M) | [{"date":"2020-12-31","value":-4174200000,"profit":false},{"date":"2021-12-31","value":-5463000000,"profit":false},{"date":"2022-12-31","value":-6823900000,"profit":false},{"date":"2023-12-31","value":-8779100000,"profit":false},{"date":"2024-12-31","value":-8373600000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (38.99M) | (54.63M) | (65.32M) | (101.87M) | (83.74M) | [{"date":"2020-12-31","value":-3899000000,"profit":false},{"date":"2021-12-31","value":-5463000000,"profit":false},{"date":"2022-12-31","value":-6531600000,"profit":false},{"date":"2023-12-31","value":-10187000000,"profit":false},{"date":"2024-12-31","value":-8373600000,"profit":false}] |
| EPS (Diluted) | (0.97) | (1.03) | (1.01) | (1.41) | (6.35) | [{"date":"2020-12-31","value":-97,"profit":false},{"date":"2021-12-31","value":-103,"profit":false},{"date":"2022-12-31","value":-101,"profit":false},{"date":"2023-12-31","value":-141,"profit":false},{"date":"2024-12-31","value":-635,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | [{"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}] |
| Cost of Revenue | - | (2.20%) | (32.25%) | 4.20% | (2.44%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-52.39,"profit":false},{"date":"2022-12-31","value":-767.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-58.02,"profit":false}] |
| Gross Profit | - | (2.20%) | (32.25%) | (784.26%) | (114.86%) | [{"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}] |
| Gross Margin | - | - | - | - | - | [{"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}] |
| Operating Expenses | - | 23.75% | 33.89% | 66.41% | (23.49%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.75,"profit":true},{"date":"2022-12-31","value":51.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-35.37,"profit":false}] |
| Operating Income | - | 27.26% | 30.19% | 56.58% | (18.68%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":48.18,"profit":true},{"date":"2022-12-31","value":53.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-33.02,"profit":false}] |
| Total Non-Operating Income/Expense | - | (97.60%) | 9979.31% | 218.71% | (26.27%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.19,"profit":true},{"date":"2024-12-31","value":-0.26,"profit":false}] |
| Pre-Tax Income | - | 30.88% | 24.91% | 49.28% | (17.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.65,"profit":true},{"date":"2022-12-31","value":50.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-36.12,"profit":false}] |
| Income Taxes | - | (50.91%) | 116.36% | (130.73%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-43.75,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-112.35,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Income After Taxes | - | 36.65% | 22.59% | 57.34% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":63.91,"profit":true},{"date":"2022-12-31","value":39.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | 30.88% | 24.91% | 28.65% | (4.62%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.68,"profit":true},{"date":"2023-12-31","value":92.8,"profit":true},{"date":"2024-12-31","value":-14.96,"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 | - | 40.11% | 19.56% | 55.96% | (17.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":71.68,"profit":true},{"date":"2022-12-31","value":34.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-31.81,"profit":false}] |
| EPS (Diluted) | - | 6.19% | (1.94%) | 39.60% | 350.35% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.77,"profit":true},{"date":"2022-12-31","value":-0.55,"profit":false},{"date":"2023-12-31","value":11.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 1.04M | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Cost of Revenue | 260.00K | 259.00K | 251.00K | - | 227.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.62,"profit":true},{"date":"2025-03-31","value":96.54,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":87.31,"profit":true}] |
| Gross Profit | (260.00K) | 521.00K | (251.00K) | - | (227.00K) | [{"date":"2024-09-30","value":-49.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-48.18,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-43.57,"profit":false}] |
| Gross Margin | - | 50.00% | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Operating Expenses | 21.95M | 21.56M | 17.63M | 14.60M | 11.49M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.25,"profit":true},{"date":"2025-03-31","value":80.32,"profit":true},{"date":"2025-06-30","value":66.52,"profit":true},{"date":"2025-09-30","value":52.34,"profit":true}] |
| Operating Income | (21.95M) | (21.56M) | (17.63M) | (14.60M) | (11.71M) | [{"date":"2024-09-30","value":-2194800000,"profit":false},{"date":"2024-12-31","value":-2156300000,"profit":false},{"date":"2025-03-31","value":-1762900000,"profit":false},{"date":"2025-06-30","value":-1459900000,"profit":false},{"date":"2025-09-30","value":-1171500000,"profit":false}] |
| Total Non-Operating Income/Expense | 3.27M | 2.69M | 2.15M | 1.79M | 976.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.26,"profit":true},{"date":"2025-03-31","value":65.63,"profit":true},{"date":"2025-06-30","value":54.74,"profit":true},{"date":"2025-09-30","value":29.85,"profit":true}] |
| Pre-Tax Income | (20.31M) | (20.22M) | (16.56M) | (13.70M) | (11.23M) | [{"date":"2024-09-30","value":-2031300000,"profit":false},{"date":"2024-12-31","value":-2021800000,"profit":false},{"date":"2025-03-31","value":-1655600000,"profit":false},{"date":"2025-06-30","value":-1370400000,"profit":false},{"date":"2025-09-30","value":-1122700000,"profit":false}] |
| Income Taxes | - | (216.72K) | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-21672400,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | (20.00M) | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2000127600,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | (20.31M) | (20.22M) | (16.56M) | (13.70M) | (11.23M) | [{"date":"2024-09-30","value":-2031300000,"profit":false},{"date":"2024-12-31","value":-2021800000,"profit":false},{"date":"2025-03-31","value":-1655600000,"profit":false},{"date":"2025-06-30","value":-1370400000,"profit":false},{"date":"2025-09-30","value":-1122700000,"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 | (20.31M) | (20.22M) | (16.56M) | (13.70M) | (11.23M) | [{"date":"2024-09-30","value":-2031300000,"profit":false},{"date":"2024-12-31","value":-2021800000,"profit":false},{"date":"2025-03-31","value":-1655600000,"profit":false},{"date":"2025-06-30","value":-1370400000,"profit":false},{"date":"2025-09-30","value":-1122700000,"profit":false}] |
| EPS (Diluted) | (2.78) | (3.00) | (2.00) | (1.87) | (1.53) | [{"date":"2024-09-30","value":-278,"profit":false},{"date":"2024-12-31","value":-300,"profit":false},{"date":"2025-03-31","value":-200,"profit":false},{"date":"2025-06-30","value":-187,"profit":false},{"date":"2025-09-30","value":-153,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | [{"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}] |
| Cost of Revenue | - | (0.38%) | (3.09%) | - | - | [{"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":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Profit | - | (300.38%) | (148.18%) | - | - | [{"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":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Margin | - | - | - | - | - | [{"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}] |
| Operating Expenses | - | (1.75%) | (18.24%) | (17.19%) | (21.31%) | [{"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}] |
| Operating Income | - | (1.75%) | (18.24%) | (17.19%) | (19.75%) | [{"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}] |
| Total Non-Operating Income/Expense | - | (17.74%) | (20.22%) | (16.59%) | (45.47%) | [{"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}] |
| Pre-Tax Income | - | (0.47%) | (18.11%) | (17.23%) | (18.08%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | - | (0.47%) | (18.11%) | (17.23%) | (18.08%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (0.47%) | (18.11%) | (17.23%) | (18.08%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| EPS (Diluted) | - | 7.91% | (33.33%) | (6.50%) | (18.18%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-421.21,"profit":false},{"date":"2025-06-30","value":-82.14,"profit":false},{"date":"2025-09-30","value":-229.75,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 144.81M | 211.65M | 285.72M | 206.95M | 137.49M | [{"date":"2020-12-31","value":50.68,"profit":true},{"date":"2021-12-31","value":74.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.43,"profit":true},{"date":"2024-12-31","value":48.12,"profit":true}] |
| Non-current Assets | 7.03M | 6.28M | 13.85M | 14.29M | 7.19M | [{"date":"2020-12-31","value":49.22,"profit":true},{"date":"2021-12-31","value":43.96,"profit":true},{"date":"2022-12-31","value":96.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":50.36,"profit":true}] |
| Total Assets | 151.84M | 217.93M | 299.57M | 221.24M | 144.68M | [{"date":"2020-12-31","value":50.69,"profit":true},{"date":"2021-12-31","value":72.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.85,"profit":true},{"date":"2024-12-31","value":48.3,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 6.44M | 8.21M | 11.00M | 17.74M | 20.33M | [{"date":"2020-12-31","value":31.69,"profit":true},{"date":"2021-12-31","value":40.4,"profit":true},{"date":"2022-12-31","value":54.1,"profit":true},{"date":"2023-12-31","value":87.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 4.42M | 12.85M | 18.70M | 15.92M | 7.44M | [{"date":"2020-12-31","value":23.65,"profit":true},{"date":"2021-12-31","value":68.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.14,"profit":true},{"date":"2024-12-31","value":39.77,"profit":true}] |
| Total Liabilities | 10.86M | 21.06M | 29.70M | 33.66M | 27.77M | [{"date":"2020-12-31","value":32.27,"profit":true},{"date":"2021-12-31","value":62.55,"profit":true},{"date":"2022-12-31","value":88.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.48,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 46.00K | 56.00K | 68.00K | 73.00K | 7.00K | [{"date":"2020-12-31","value":63.01,"profit":true},{"date":"2021-12-31","value":76.71,"profit":true},{"date":"2022-12-31","value":93.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.59,"profit":true}] |
| Retained Earnings | (126.02M) | (180.65M) | (248.89M) | (350.76M) | (434.50M) | [{"date":"2020-12-31","value":-12602400000,"profit":false},{"date":"2021-12-31","value":-18065400000,"profit":false},{"date":"2022-12-31","value":-24889300000,"profit":false},{"date":"2023-12-31","value":-35076300000,"profit":false},{"date":"2024-12-31","value":-43449900000,"profit":false}] |
| Other Stockholders' Equity | 267.09M | 377.76M | 519.62M | 538.39M | 551.57M | [{"date":"2020-12-31","value":48.42,"profit":true},{"date":"2021-12-31","value":68.49,"profit":true},{"date":"2022-12-31","value":94.21,"profit":true},{"date":"2023-12-31","value":97.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 140.98M | 196.88M | 269.87M | 187.57M | 116.92M | [{"date":"2020-12-31","value":52.24,"profit":true},{"date":"2021-12-31","value":72.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.5,"profit":true},{"date":"2024-12-31","value":43.32,"profit":true}] |
| Total Liabilities & Shareholders Equity | 151.84M | 217.93M | 299.57M | 221.24M | 144.68M | [{"date":"2020-12-31","value":50.69,"profit":true},{"date":"2021-12-31","value":72.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.85,"profit":true},{"date":"2024-12-31","value":48.3,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 46.16% | 34.99% | (27.57%) | (33.56%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.81,"profit":true},{"date":"2023-12-31","value":-59.73,"profit":false},{"date":"2024-12-31","value":-72.72,"profit":false}] |
| Non-current Assets | - | (10.70%) | 120.51% | 3.17% | (49.64%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.63,"profit":true},{"date":"2024-12-31","value":-41.19,"profit":false}] |
| Total Assets | - | 43.53% | 37.46% | (26.15%) | (34.60%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.06,"profit":true},{"date":"2023-12-31","value":-60.08,"profit":false},{"date":"2024-12-31","value":-79.5,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 27.48% | 33.91% | 61.35% | 14.57% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.78,"profit":true},{"date":"2022-12-31","value":55.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":23.75,"profit":true}] |
| Non-current Liabilities | - | 190.48% | 45.57% | (14.86%) | (53.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.93,"profit":true},{"date":"2023-12-31","value":-7.8,"profit":false},{"date":"2024-12-31","value":-27.98,"profit":false}] |
| Total Liabilities | - | 93.82% | 41.03% | 13.37% | (17.52%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.73,"profit":true},{"date":"2023-12-31","value":14.25,"profit":true},{"date":"2024-12-31","value":-18.68,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 21.74% | 21.43% | 7.35% | (90.41%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.57,"profit":true},{"date":"2023-12-31","value":33.82,"profit":true},{"date":"2024-12-31","value":-415.89,"profit":false}] |
| Retained Earnings | - | 43.35% | 37.77% | 40.93% | 23.87% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.14,"profit":true},{"date":"2023-12-31","value":94.42,"profit":true},{"date":"2024-12-31","value":55.07,"profit":true}] |
| Other Stockholders' Equity | - | 41.44% | 37.55% | 3.61% | 2.45% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.62,"profit":true},{"date":"2023-12-31","value":8.72,"profit":true},{"date":"2024-12-31","value":5.91,"profit":true}] |
| Total Shareholders' equity | - | 39.65% | 37.08% | (30.50%) | (37.67%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.51,"profit":true},{"date":"2023-12-31","value":-76.91,"profit":false},{"date":"2024-12-31","value":-95,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 43.53% | 37.46% | (26.15%) | (34.60%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.06,"profit":true},{"date":"2023-12-31","value":-60.08,"profit":false},{"date":"2024-12-31","value":-79.5,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 156.38M | 137.49M | 120.32M | 104.70M | 94.50M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.92,"profit":true},{"date":"2025-03-31","value":76.94,"profit":true},{"date":"2025-06-30","value":66.95,"profit":true},{"date":"2025-09-30","value":60.43,"profit":true}] |
| Non-current Assets | 7.71M | 7.19M | 4.94M | 4.42M | 3.22M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.34,"profit":true},{"date":"2025-03-31","value":64.12,"profit":true},{"date":"2025-06-30","value":57.36,"profit":true},{"date":"2025-09-30","value":41.85,"profit":true}] |
| Total Assets | 164.09M | 144.68M | 125.26M | 109.12M | 97.73M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.17,"profit":true},{"date":"2025-03-31","value":76.34,"profit":true},{"date":"2025-06-30","value":66.5,"profit":true},{"date":"2025-09-30","value":59.56,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 20.43M | 20.33M | 16.96M | 14.37M | 13.38M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.51,"profit":true},{"date":"2025-03-31","value":83.03,"profit":true},{"date":"2025-06-30","value":70.32,"profit":true},{"date":"2025-09-30","value":65.48,"profit":true}] |
| Non-current Liabilities | 9.61M | 7.44M | 5.23M | 2.97M | 1.37M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":77.4,"profit":true},{"date":"2025-03-31","value":54.41,"profit":true},{"date":"2025-06-30","value":30.93,"profit":true},{"date":"2025-09-30","value":14.3,"profit":true}] |
| Total Liabilities | 30.04M | 27.77M | 22.19M | 17.34M | 14.75M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.44,"profit":true},{"date":"2025-03-31","value":73.88,"profit":true},{"date":"2025-06-30","value":57.72,"profit":true},{"date":"2025-09-30","value":49.11,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | [{"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 | (414.28M) | (434.50M) | (451.06M) | (464.76M) | (475.99M) | [{"date":"2024-09-30","value":-41428100000,"profit":false},{"date":"2024-12-31","value":-43449900000,"profit":false},{"date":"2025-03-31","value":-45105500000,"profit":false},{"date":"2025-06-30","value":-46475900000,"profit":false},{"date":"2025-09-30","value":-47598600000,"profit":false}] |
| Other Stockholders' Equity | 548.22M | 551.57M | 554.35M | 556.80M | 558.94M | [{"date":"2024-09-30","value":98.08,"profit":true},{"date":"2024-12-31","value":98.68,"profit":true},{"date":"2025-03-31","value":99.18,"profit":true},{"date":"2025-06-30","value":99.62,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 134.05M | 116.92M | 103.07M | 91.79M | 82.98M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.22,"profit":true},{"date":"2025-03-31","value":76.89,"profit":true},{"date":"2025-06-30","value":68.47,"profit":true},{"date":"2025-09-30","value":61.9,"profit":true}] |
| Total Liabilities & Shareholders Equity | 164.09M | 144.68M | 125.26M | 109.12M | 97.73M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.17,"profit":true},{"date":"2025-03-31","value":76.34,"profit":true},{"date":"2025-06-30","value":66.5,"profit":true},{"date":"2025-09-30","value":59.56,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (12.08%) | (12.49%) | (12.98%) | (9.74%) | [{"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}] |
| Non-current Assets | - | (6.66%) | (31.30%) | (10.54%) | (27.05%) | [{"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}] |
| Total Assets | - | (11.83%) | (13.42%) | (12.88%) | (10.44%) | [{"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}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (0.49%) | (16.56%) | (15.32%) | (6.88%) | [{"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}] |
| Non-current Liabilities | - | (22.60%) | (29.70%) | (43.15%) | (53.77%) | [{"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}] |
| Total Liabilities | - | (7.56%) | (20.08%) | (21.87%) | (14.92%) | [{"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}] |
| 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 | - | 4.88% | 3.81% | 3.04% | 2.42% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":78.08,"profit":true},{"date":"2025-06-30","value":62.26,"profit":true},{"date":"2025-09-30","value":49.5,"profit":true}] |
| Other Stockholders' Equity | - | 0.61% | 0.50% | 0.44% | 0.38% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.35,"profit":true},{"date":"2025-06-30","value":72.42,"profit":true},{"date":"2025-09-30","value":62.7,"profit":true}] |
| Total Shareholders' equity | - | (12.78%) | (11.84%) | (10.95%) | (9.60%) | [{"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}] |
| Total Liabilities & Shareholders Equity | - | (11.83%) | (13.42%) | (12.88%) | (10.44%) | [{"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 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (36.95M) | (42.44M) | (58.85M) | (81.64M) | (74.21M) | [{"date":"2020-12-31","value":-3694900000,"profit":false},{"date":"2021-12-31","value":-4243700000,"profit":false},{"date":"2022-12-31","value":-5884600000,"profit":false},{"date":"2023-12-31","value":-8164500000,"profit":false},{"date":"2024-12-31","value":-7421200000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (56.50M) | (28.44M) | (91.39M) | 76.05M | 80.43M | [{"date":"2020-12-31","value":-70.25,"profit":false},{"date":"2021-12-31","value":-35.37,"profit":false},{"date":"2022-12-31","value":-113.63,"profit":false},{"date":"2023-12-31","value":94.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 99.64M | 112.58M | 127.86M | 638.00K | 103.00K | [{"date":"2020-12-31","value":77.93,"profit":true},{"date":"2021-12-31","value":88.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.5,"profit":true},{"date":"2024-12-31","value":0.08,"profit":true}] |
| Net Change in Cash | 6.28M | 41.65M | (22.43M) | (4.96M) | 6.26M | [{"date":"2020-12-31","value":15.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-53.84,"profit":false},{"date":"2023-12-31","value":-11.91,"profit":false},{"date":"2024-12-31","value":15.02,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (37.14M) | (42.75M) | (60.42M) | (83.45M) | (74.24M) | [{"date":"2020-12-31","value":-3714300000,"profit":false},{"date":"2021-12-31","value":-4275300000,"profit":false},{"date":"2022-12-31","value":-6042400000,"profit":false},{"date":"2023-12-31","value":-8345500000,"profit":false},{"date":"2024-12-31","value":-7424100000,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 14.85% | 38.67% | 38.74% | (9.10%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":38.34,"profit":true},{"date":"2022-12-31","value":99.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-23.5,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (49.65%) | 221.31% | (183.21%) | 5.76% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-82.79,"profit":false},{"date":"2024-12-31","value":2.6,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 12.99% | 13.57% | (99.50%) | (83.86%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":95.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-733.33,"profit":false},{"date":"2024-12-31","value":-618.02,"profit":false}] |
| Net Change in Cash | - | 563.60% | (153.84%) | (77.87%) | (226.05%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.3,"profit":false},{"date":"2023-12-31","value":-13.82,"profit":false},{"date":"2024-12-31","value":-40.11,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 15.10% | 41.33% | 38.12% | (11.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.22,"profit":true},{"date":"2024-12-31","value":-26.71,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (17.49M) | (16.82M) | (17.19M) | (12.79M) | (9.83M) | [{"date":"2024-09-30","value":-1749400000,"profit":false},{"date":"2024-12-31","value":-1682500000,"profit":false},{"date":"2025-03-31","value":-1719000000,"profit":false},{"date":"2025-06-30","value":-1279500000,"profit":false},{"date":"2025-09-30","value":-983000000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 24.06M | 23.74M | 13.74M | 11.40M | 15.71M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.69,"profit":true},{"date":"2025-03-31","value":57.12,"profit":true},{"date":"2025-06-30","value":47.37,"profit":true},{"date":"2025-09-30","value":65.3,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 47.00K | (1.30M) | (1.27M) | (1.30M) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2774.47,"profit":false},{"date":"2025-06-30","value":-2700,"profit":false},{"date":"2025-09-30","value":-2776.6,"profit":false}] |
| Net Change in Cash | 6.58M | 6.89M | (4.75M) | (2.63M) | 4.57M | [{"date":"2024-09-30","value":95.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-68.89,"profit":false},{"date":"2025-06-30","value":-38.24,"profit":false},{"date":"2025-09-30","value":66.29,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (17.51M) | (16.84M) | (17.20M) | (12.79M) | (9.83M) | [{"date":"2024-09-30","value":-1751200000,"profit":false},{"date":"2024-12-31","value":-1683600000,"profit":false},{"date":"2025-03-31","value":-1719800000,"profit":false},{"date":"2025-06-30","value":-1279500000,"profit":false},{"date":"2025-09-30","value":-983000000,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (3.82%) | 2.17% | (25.57%) | (23.17%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-176.28,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1178.54,"profit":false},{"date":"2025-09-30","value":-1068.19,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (1.31%) | (42.12%) | (17.06%) | 37.86% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.47,"profit":false},{"date":"2025-03-31","value":-111.26,"profit":false},{"date":"2025-06-30","value":-45.07,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | - | (2874.47%) | (2.68%) | 2.84% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-101325,"profit":false},{"date":"2025-06-30","value":-94.61,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | - | 4.69% | (168.89%) | (44.49%) | (273.36%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3597.46,"profit":false},{"date":"2025-06-30","value":-947.71,"profit":false},{"date":"2025-09-30","value":-5822.8,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (3.86%) | 2.15% | (25.60%) | (23.17%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-179.53,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1190.7,"profit":false},{"date":"2025-09-30","value":-1077.74,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| KZR | |
|---|---|
| Cash Ratio | 6.74 |
| Current Ratio | 7.06 |
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.
| KZR | |
|---|---|
| ROA (LTM) | -31.27% |
| ROE (LTM) | -56.86% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| KZR | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.15 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.85 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| KZR | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 6.03 |
| P/B | 0.56 |
| Price/FCF | NM |
| EV/R | 0.00 |
| EV/Ebitda | 0.06 |
Link copied