LogicMark Inc Share Price today - Invest in LGMK Stock

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Time Frame	LGMK	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	11.44M	10.02M	11.92M	9.93M	9.90M	[{"date":"2020-12-31","value":96.03,"profit":true},{"date":"2021-12-31","value":84.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.33,"profit":true},{"date":"2024-12-31","value":83.09,"profit":true}]
Cost of Revenue	3.24M	4.34M	4.69M	3.27M	3.29M	[{"date":"2020-12-31","value":69.19,"profit":true},{"date":"2021-12-31","value":92.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.79,"profit":true},{"date":"2024-12-31","value":70.13,"profit":true}]
Gross Profit	8.20M	5.68M	7.23M	6.66M	6.62M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":69.27,"profit":true},{"date":"2022-12-31","value":88.17,"profit":true},{"date":"2023-12-31","value":81.21,"profit":true},{"date":"2024-12-31","value":80.68,"profit":true}]
Gross Margin	71.67%	56.68%	60.68%	67.07%	66.81%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.09,"profit":true},{"date":"2022-12-31","value":84.67,"profit":true},{"date":"2023-12-31","value":93.58,"profit":true},{"date":"2024-12-31","value":93.23,"profit":true}]

Operating Expenses	8.79M	8.71M	14.14M	21.99M	14.29M	[{"date":"2020-12-31","value":39.96,"profit":true},{"date":"2021-12-31","value":39.6,"profit":true},{"date":"2022-12-31","value":64.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":64.97,"profit":true}]
Operating Income	(586.08K)	(3.03M)	(6.91M)	(15.33M)	(7.67M)	[{"date":"2020-12-31","value":-58607800,"profit":false},{"date":"2021-12-31","value":-302645600,"profit":false},{"date":"2022-12-31","value":-690649200,"profit":false},{"date":"2023-12-31","value":-1532846700,"profit":false},{"date":"2024-12-31","value":-767073100,"profit":false}]
Total Non-Operating Income/Expense	(4.51M)	(9.72M)	238.97K	679.66K	(1.16M)	[{"date":"2020-12-31","value":-663.28,"profit":false},{"date":"2021-12-31","value":-1430.33,"profit":false},{"date":"2022-12-31","value":35.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-171.03,"profit":false}]
Pre-Tax Income	(2.84M)	(11.50M)	(6.79M)	(14.86M)	(8.99M)	[{"date":"2020-12-31","value":-284009800,"profit":false},{"date":"2021-12-31","value":-1150362000,"profit":false},{"date":"2022-12-31","value":-678700900,"profit":false},{"date":"2023-12-31","value":-1486045800,"profit":false},{"date":"2024-12-31","value":-899379900,"profit":false}]
Income Taxes	24.89K	204.27K	137.96K	(309.85K)	9.95K	[{"date":"2020-12-31","value":12.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.54,"profit":true},{"date":"2023-12-31","value":-151.69,"profit":false},{"date":"2024-12-31","value":4.87,"profit":true}]
Income After Taxes	(2.86M)	(11.71M)	(6.92M)	(14.55M)	(9.00M)	[{"date":"2020-12-31","value":-286498400,"profit":false},{"date":"2021-12-31","value":-1170788900,"profit":false},{"date":"2022-12-31","value":-692496500,"profit":false},{"date":"2023-12-31","value":-1455060900,"profit":false},{"date":"2024-12-31","value":-900374500,"profit":false}]

Income From Continuous Operations	(2.86M)	(11.71M)	(6.92M)	(7.98M)	(9.00M)	[{"date":"2020-12-31","value":-286498400,"profit":false},{"date":"2021-12-31","value":-1170788900,"profit":false},{"date":"2022-12-31","value":-692496500,"profit":false},{"date":"2023-12-31","value":-798182400,"profit":false},{"date":"2024-12-31","value":-900374500,"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	(2.86M)	(11.71M)	(6.92M)	(14.55M)	(9.00M)	[{"date":"2020-12-31","value":-286498400,"profit":false},{"date":"2021-12-31","value":-1170788900,"profit":false},{"date":"2022-12-31","value":-692496500,"profit":false},{"date":"2023-12-31","value":-1455060900,"profit":false},{"date":"2024-12-31","value":-900374500,"profit":false}]

EPS (Diluted)	-	-	(1.11)	(6.58)	(4.74)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-110.73,"profit":false},{"date":"2023-12-31","value":-657.72,"profit":false},{"date":"2024-12-31","value":-474,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(12.42%)	18.90%	(16.67%)	(0.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-65.68,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-88.21,"profit":false},{"date":"2024-12-31","value":-1.47,"profit":false}]
Cost of Revenue	-	33.91%	7.92%	(30.21%)	0.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.36,"profit":true},{"date":"2023-12-31","value":-89.09,"profit":false},{"date":"2024-12-31","value":1.45,"profit":true}]
Gross Profit	-	(30.73%)	27.29%	(7.90%)	(0.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-112.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-28.94,"profit":false},{"date":"2024-12-31","value":-2.4,"profit":false}]
Gross Margin	-	(20.91%)	7.06%	10.53%	(0.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-198.61,"profit":false},{"date":"2022-12-31","value":67.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.59,"profit":false}]

Operating Expenses	-	(0.91%)	62.37%	55.53%	(35.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.46,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.04,"profit":true},{"date":"2024-12-31","value":-56.16,"profit":false}]
Operating Income	-	416.39%	128.20%	121.94%	(49.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.79,"profit":true},{"date":"2023-12-31","value":29.29,"profit":true},{"date":"2024-12-31","value":-12,"profit":false}]
Total Non-Operating Income/Expense	-	115.65%	(102.46%)	184.42%	(271.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.71,"profit":true},{"date":"2022-12-31","value":-55.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-146.96,"profit":false}]
Pre-Tax Income	-	305.04%	(41.00%)	118.95%	(39.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.44,"profit":false},{"date":"2023-12-31","value":39,"profit":true},{"date":"2024-12-31","value":-12.94,"profit":false}]
Income Taxes	-	720.82%	(32.46%)	(324.60%)	(103.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.5,"profit":false},{"date":"2023-12-31","value":-45.03,"profit":false},{"date":"2024-12-31","value":-14.32,"profit":false}]
Income After Taxes	-	308.65%	(40.85%)	110.12%	(38.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.24,"profit":false},{"date":"2023-12-31","value":35.68,"profit":true},{"date":"2024-12-31","value":-12.35,"profit":false}]

Income From Continuous Operations	-	308.65%	(40.85%)	15.26%	12.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.24,"profit":false},{"date":"2023-12-31","value":4.94,"profit":true},{"date":"2024-12-31","value":4.15,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	308.65%	(40.85%)	110.12%	(38.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.24,"profit":false},{"date":"2023-12-31","value":35.68,"profit":true},{"date":"2024-12-31","value":-12.35,"profit":false}]

EPS (Diluted)	-	-	-	493.99%	(27.93%)	[{"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":-5.65,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	2.61M	2.34M	2.71M	2.25M	2.59M	[{"date":"2024-03-31","value":96.51,"profit":true},{"date":"2024-06-30","value":86.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.13,"profit":true},{"date":"2025-03-31","value":95.8,"profit":true}]
Cost of Revenue	1.52M	781.32K	903.83K	756.98K	946.60K	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":51.39,"profit":true},{"date":"2024-09-30","value":59.45,"profit":true},{"date":"2024-12-31","value":49.79,"profit":true},{"date":"2025-03-31","value":62.26,"profit":true}]
Gross Profit	1.09M	1.55M	1.80M	1.49M	1.65M	[{"date":"2024-03-31","value":60.54,"profit":true},{"date":"2024-06-30","value":86.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.83,"profit":true},{"date":"2025-03-31","value":91.32,"profit":true}]
Gross Margin	41.77%	66.56%	66.59%	66.34%	63.48%	[{"date":"2024-03-31","value":62.73,"profit":true},{"date":"2024-06-30","value":99.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.63,"profit":true},{"date":"2025-03-31","value":95.32,"profit":true}]

Operating Expenses	2.81M	2.86M	3.40M	3.69M	3.06M	[{"date":"2024-03-31","value":76.29,"profit":true},{"date":"2024-06-30","value":77.5,"profit":true},{"date":"2024-09-30","value":92.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":83.07,"profit":true}]
Operating Income	(1.72M)	(2.07M)	(1.60M)	(2.19M)	(1.42M)	[{"date":"2024-03-31","value":-172187000,"profit":false},{"date":"2024-06-30","value":-207088200,"profit":false},{"date":"2024-09-30","value":-159955200,"profit":false},{"date":"2024-12-31","value":-219460200,"profit":false},{"date":"2025-03-31","value":-141752100,"profit":false}]
Total Non-Operating Income/Expense	122.30K	64.05K	121.86K	(1.47M)	(728.25K)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":52.37,"profit":true},{"date":"2024-09-30","value":99.63,"profit":true},{"date":"2024-12-31","value":-1202.43,"profit":false},{"date":"2025-03-31","value":-595.44,"profit":false}]
Pre-Tax Income	(1.74M)	(2.04M)	(1.52M)	(3.69M)	(2.19M)	[{"date":"2024-03-31","value":-174454300,"profit":false},{"date":"2024-06-30","value":-203885700,"profit":false},{"date":"2024-09-30","value":-151880500,"profit":false},{"date":"2024-12-31","value":-369159400,"profit":false},{"date":"2025-03-31","value":-219098600,"profit":false}]
Income Taxes	75.00K	75.00K	20.73K	9.95K	75.00K	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":27.64,"profit":true},{"date":"2024-12-31","value":13.26,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Income After Taxes	(1.82M)	(2.11M)	(1.54M)	(3.70M)	(2.27M)	[{"date":"2024-03-31","value":-181954300,"profit":false},{"date":"2024-06-30","value":-211385700,"profit":false},{"date":"2024-09-30","value":-153953600,"profit":false},{"date":"2024-12-31","value":-370154000,"profit":false},{"date":"2025-03-31","value":-226598600,"profit":false}]

Income From Continuous Operations	(1.74M)	(2.04M)	(1.52M)	(3.70M)	(2.19M)	[{"date":"2024-03-31","value":-174454300,"profit":false},{"date":"2024-06-30","value":-203885700,"profit":false},{"date":"2024-09-30","value":-151880500,"profit":false},{"date":"2024-12-31","value":-370154000,"profit":false},{"date":"2025-03-31","value":-219098600,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	(1.74M)	(2.04M)	(1.52M)	(3.70M)	(2.27M)	[{"date":"2024-03-31","value":-174454300,"profit":false},{"date":"2024-06-30","value":-203885700,"profit":false},{"date":"2024-09-30","value":-151880500,"profit":false},{"date":"2024-12-31","value":-370154000,"profit":false},{"date":"2025-03-31","value":-226598600,"profit":false}]

EPS (Diluted)	(1.73)	(0.96)	(0.20)	(1.85)	(1.57)	[{"date":"2024-03-31","value":-173,"profit":false},{"date":"2024-06-30","value":-96,"profit":false},{"date":"2024-09-30","value":-20,"profit":false},{"date":"2024-12-31","value":-185,"profit":false},{"date":"2025-03-31","value":-157.5,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	(10.52%)	15.80%	(16.87%)	15.23%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-66.6,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-106.72,"profit":false},{"date":"2025-03-31","value":96.4,"profit":true}]
Cost of Revenue	-	(48.61%)	15.68%	(16.25%)	25.05%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-194.05,"profit":false},{"date":"2024-09-30","value":62.6,"profit":true},{"date":"2024-12-31","value":-64.86,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Gross Profit	-	42.56%	15.86%	(17.17%)	10.26%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":37.28,"profit":true},{"date":"2024-12-31","value":-40.36,"profit":false},{"date":"2025-03-31","value":24.1,"profit":true}]
Gross Margin	-	59.33%	0.05%	(0.37%)	(4.32%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.09,"profit":true},{"date":"2024-12-31","value":-0.63,"profit":false},{"date":"2025-03-31","value":-7.28,"profit":false}]

Operating Expenses	-	1.59%	19.04%	8.40%	(16.93%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":8.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":44.11,"profit":true},{"date":"2025-03-31","value":-88.92,"profit":false}]
Operating Income	-	20.27%	(22.76%)	37.20%	(35.41%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":54.49,"profit":true},{"date":"2024-09-30","value":-61.18,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-95.18,"profit":false}]
Total Non-Operating Income/Expense	-	(47.63%)	90.25%	(1306.85%)	(50.48%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-52.78,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1448.01,"profit":false},{"date":"2025-03-31","value":-55.93,"profit":false}]
Pre-Tax Income	-	16.87%	(25.51%)	143.06%	(40.65%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":11.79,"profit":true},{"date":"2024-09-30","value":-17.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-28.41,"profit":false}]
Income Taxes	-	-	(72.36%)	(52.02%)	654.07%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-11.06,"profit":false},{"date":"2024-12-31","value":-7.95,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income After Taxes	-	16.18%	(27.17%)	140.43%	(38.78%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":11.52,"profit":true},{"date":"2024-09-30","value":-19.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-27.62,"profit":false}]

Income From Continuous Operations	-	16.87%	(25.51%)	143.71%	(40.81%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":11.74,"profit":true},{"date":"2024-09-30","value":-17.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-28.4,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	16.87%	(25.51%)	143.71%	(38.78%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":11.74,"profit":true},{"date":"2024-09-30","value":-17.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-26.99,"profit":false}]

EPS (Diluted)	-	(44.51%)	(79.17%)	825.00%	(14.86%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-5.39,"profit":false},{"date":"2024-09-30","value":-9.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.8,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	5.89M	14.44M	9.53M	8.05M	5.34M	[{"date":"2020-12-31","value":40.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.03,"profit":true},{"date":"2023-12-31","value":55.74,"profit":true},{"date":"2024-12-31","value":36.96,"profit":true}]
Non-current Assets	21.05M	15.68M	16.11M	8.97M	8.88M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.49,"profit":true},{"date":"2022-12-31","value":76.5,"profit":true},{"date":"2023-12-31","value":42.59,"profit":true},{"date":"2024-12-31","value":42.2,"profit":true}]
Total Assets	26.95M	30.12M	25.64M	17.02M	14.22M	[{"date":"2020-12-31","value":89.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.12,"profit":true},{"date":"2023-12-31","value":56.49,"profit":true},{"date":"2024-12-31","value":47.21,"profit":true}]

Total Liabilities
Current Liabilities	6.47M	1.34M	2.41M	2.05M	2.03M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":20.73,"profit":true},{"date":"2022-12-31","value":37.29,"profit":true},{"date":"2023-12-31","value":31.71,"profit":true},{"date":"2024-12-31","value":31.34,"profit":true}]
Non-current Liabilities	9.51M	385.20K	440.26K	51.84K	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.05,"profit":true},{"date":"2022-12-31","value":4.63,"profit":true},{"date":"2023-12-31","value":0.55,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Liabilities	15.98M	1.73M	2.85M	2.10M	2.03M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":10.81,"profit":true},{"date":"2022-12-31","value":17.86,"profit":true},{"date":"2023-12-31","value":13.17,"profit":true},{"date":"2024-12-31","value":12.69,"profit":true}]

Total Shareholders' equity
Common Stock	4.06K	917.00	961.00	216.00	240.00	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":22.58,"profit":true},{"date":"2022-12-31","value":23.66,"profit":true},{"date":"2023-12-31","value":5.32,"profit":true},{"date":"2024-12-31","value":5.91,"profit":true}]
Retained Earnings	(65.43M)	(78.66M)	(85.61M)	(100.16M)	(109.16M)	[{"date":"2020-12-31","value":-6542799700,"profit":false},{"date":"2021-12-31","value":-7865686100,"profit":false},{"date":"2022-12-31","value":-8561028200,"profit":false},{"date":"2023-12-31","value":-10016089100,"profit":false},{"date":"2024-12-31","value":-10916463600,"profit":false}]
Other Stockholders' Equity	74.59M	104.73M	106.07M	112.95M	238.31M	[{"date":"2020-12-31","value":31.3,"profit":true},{"date":"2021-12-31","value":43.95,"profit":true},{"date":"2022-12-31","value":44.51,"profit":true},{"date":"2023-12-31","value":47.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	10.97M	28.40M	22.79M	14.91M	12.19M	[{"date":"2020-12-31","value":38.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.25,"profit":true},{"date":"2023-12-31","value":52.52,"profit":true},{"date":"2024-12-31","value":42.94,"profit":true}]

Total Liabilities & Shareholders Equity	26.95M	30.12M	25.64M	17.02M	14.22M	[{"date":"2020-12-31","value":89.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.12,"profit":true},{"date":"2023-12-31","value":56.49,"profit":true},{"date":"2024-12-31","value":47.21,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	144.98%	(33.97%)	(15.57%)	(33.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.43,"profit":false},{"date":"2023-12-31","value":-10.74,"profit":false},{"date":"2024-12-31","value":-23.24,"profit":false}]
Non-current Assets	-	(25.51%)	2.70%	(44.32%)	(0.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-944.65,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1641.48,"profit":false},{"date":"2024-12-31","value":-34.4,"profit":false}]
Total Assets	-	11.78%	(14.88%)	(33.63%)	(16.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-126.29,"profit":false},{"date":"2023-12-31","value":-285.46,"profit":false},{"date":"2024-12-31","value":-139.44,"profit":false}]

Total Liabilities
Current Liabilities	-	(79.27%)	79.88%	(14.95%)	(1.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-99.23,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.71,"profit":false},{"date":"2024-12-31","value":-1.46,"profit":false}]
Non-current Liabilities	-	(95.95%)	14.30%	(88.22%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-671.17,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-617.14,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Total Liabilities	-	(89.19%)	65.25%	(26.25%)	(3.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-136.69,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-40.23,"profit":false},{"date":"2024-12-31","value":-5.52,"profit":false}]

Total Shareholders' equity
Common Stock	-	(77.42%)	4.80%	(77.52%)	11.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-696.82,"profit":false},{"date":"2022-12-31","value":43.18,"profit":true},{"date":"2023-12-31","value":-697.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	20.22%	8.84%	17.00%	8.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.72,"profit":true},{"date":"2023-12-31","value":84.06,"profit":true},{"date":"2024-12-31","value":44.46,"profit":true}]
Other Stockholders' Equity	-	40.41%	1.28%	6.48%	110.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.41,"profit":true},{"date":"2022-12-31","value":1.16,"profit":true},{"date":"2023-12-31","value":5.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	158.94%	(19.75%)	(34.56%)	(18.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.43,"profit":false},{"date":"2023-12-31","value":-21.74,"profit":false},{"date":"2024-12-31","value":-11.48,"profit":false}]

Total Liabilities & Shareholders Equity	-	11.78%	(14.88%)	(33.63%)	(16.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-126.29,"profit":false},{"date":"2023-12-31","value":-285.46,"profit":false},{"date":"2024-12-31","value":-139.44,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	6.78M	4.42M	7.01M	5.34M	16.49M	[{"date":"2024-03-31","value":41.14,"profit":true},{"date":"2024-06-30","value":26.84,"profit":true},{"date":"2024-09-30","value":42.51,"profit":true},{"date":"2024-12-31","value":32.37,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	8.96M	8.95M	9.03M	8.88M	8.73M	[{"date":"2024-03-31","value":99.15,"profit":true},{"date":"2024-06-30","value":99.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.34,"profit":true},{"date":"2025-03-31","value":96.64,"profit":true}]
Total Assets	15.74M	13.37M	16.04M	14.22M	25.22M	[{"date":"2024-03-31","value":62.42,"profit":true},{"date":"2024-06-30","value":53.04,"profit":true},{"date":"2024-09-30","value":63.62,"profit":true},{"date":"2024-12-31","value":56.4,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	2.23M	1.59M	1.88M	2.03M	2.18M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":71.36,"profit":true},{"date":"2024-09-30","value":84.42,"profit":true},{"date":"2024-12-31","value":91.07,"profit":true},{"date":"2025-03-31","value":97.87,"profit":true}]
Non-current Liabilities	32.92K	13.38K	-	-	22.48K	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":40.65,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":68.29,"profit":true}]
Total Liabilities	2.26M	1.60M	1.88M	2.03M	2.20M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":70.91,"profit":true},{"date":"2024-09-30","value":83.19,"profit":true},{"date":"2024-12-31","value":89.75,"profit":true},{"date":"2025-03-31","value":97.44,"profit":true}]

Total Shareholders' equity
Common Stock	216.00	220.00	1.19K	240.00	16.74K	[{"date":"2024-03-31","value":1.29,"profit":true},{"date":"2024-06-30","value":1.31,"profit":true},{"date":"2024-09-30","value":7.09,"profit":true},{"date":"2024-12-31","value":1.43,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	(101.91M)	(103.94M)	(105.46M)	(109.16M)	(111.36M)	[{"date":"2024-03-31","value":-10190543400,"profit":false},{"date":"2024-06-30","value":-10394429100,"profit":false},{"date":"2024-09-30","value":-10546309600,"profit":false},{"date":"2024-12-31","value":-10916463600,"profit":false},{"date":"2025-03-31","value":-11135562200,"profit":false}]
Other Stockholders' Equity	113.26M	113.59M	117.50M	118.76M	132.55M	[{"date":"2024-03-31","value":85.45,"profit":true},{"date":"2024-06-30","value":85.7,"profit":true},{"date":"2024-09-30","value":88.65,"profit":true},{"date":"2024-12-31","value":89.6,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	13.48M	11.77M	14.16M	12.19M	21.21M	[{"date":"2024-03-31","value":63.56,"profit":true},{"date":"2024-06-30","value":55.51,"profit":true},{"date":"2024-09-30","value":66.78,"profit":true},{"date":"2024-12-31","value":57.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	15.74M	13.37M	16.04M	14.22M	23.41M	[{"date":"2024-03-31","value":67.24,"profit":true},{"date":"2024-06-30","value":57.13,"profit":true},{"date":"2024-09-30","value":68.53,"profit":true},{"date":"2024-12-31","value":60.75,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	(34.77%)	58.39%	(23.84%)	208.91%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-16.64,"profit":false},{"date":"2024-09-30","value":27.95,"profit":true},{"date":"2024-12-31","value":-11.41,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	-	(0.08%)	0.94%	(1.66%)	(1.73%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-8.23,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-177.03,"profit":false},{"date":"2025-03-31","value":-184.04,"profit":false}]
Total Assets	-	(15.02%)	19.94%	(11.35%)	77.32%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-19.43,"profit":false},{"date":"2024-09-30","value":25.8,"profit":true},{"date":"2024-12-31","value":-14.68,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(28.64%)	18.30%	7.89%	7.46%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-156.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":43.09,"profit":true},{"date":"2025-03-31","value":40.79,"profit":true}]
Non-current Liabilities	-	(59.35%)	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Liabilities	-	(29.09%)	17.31%	7.89%	8.57%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-168.02,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":45.55,"profit":true},{"date":"2025-03-31","value":49.51,"profit":true}]

Total Shareholders' equity
Common Stock	-	1.85%	439.55%	(79.78%)	6873.75%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":0.03,"profit":true},{"date":"2024-09-30","value":6.39,"profit":true},{"date":"2024-12-31","value":-1.16,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	-	2.00%	1.46%	3.51%	2.01%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":57,"profit":true},{"date":"2024-09-30","value":41.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":57.18,"profit":true}]
Other Stockholders' Equity	-	0.29%	3.44%	1.07%	11.61%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":2.52,"profit":true},{"date":"2024-09-30","value":29.63,"profit":true},{"date":"2024-12-31","value":9.24,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	-	(12.67%)	20.30%	(13.91%)	73.93%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-17.13,"profit":false},{"date":"2024-09-30","value":27.46,"profit":true},{"date":"2024-12-31","value":-18.81,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(15.02%)	19.94%	(11.35%)	64.61%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-23.25,"profit":false},{"date":"2024-09-30","value":30.87,"profit":true},{"date":"2024-12-31","value":-17.57,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(412.96K)	(5.91M)	(3.61M)	(4.32M)	(4.25M)	[{"date":"2020-12-31","value":-41295900,"profit":false},{"date":"2021-12-31","value":-591392000,"profit":false},{"date":"2022-12-31","value":-360928700,"profit":false},{"date":"2023-12-31","value":-431548000,"profit":false},{"date":"2024-12-31","value":-425476500,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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}]

Financing Activities
Net Financing Cash Flow	3.21M	13.63M	(300.00K)	5.05M	3.12M	[{"date":"2020-12-31","value":23.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.2,"profit":false},{"date":"2023-12-31","value":37.05,"profit":true},{"date":"2024-12-31","value":22.92,"profit":true}]

Net Change in Cash	2.80M	7.72M	(5.22M)	(638.94K)	(2.59M)	[{"date":"2020-12-31","value":36.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-67.61,"profit":false},{"date":"2023-12-31","value":-8.28,"profit":false},{"date":"2024-12-31","value":-33.58,"profit":false}]

Free Cash Flow
Free Cash Flow	(412.96K)	(5.91M)	(4.92M)	(5.69M)	(5.72M)	[{"date":"2020-12-31","value":-41295900,"profit":false},{"date":"2021-12-31","value":-591392000,"profit":false},{"date":"2022-12-31","value":-491744400,"profit":false},{"date":"2023-12-31","value":-568891500,"profit":false},{"date":"2024-12-31","value":-571532600,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	1332.08%	(38.97%)	19.57%	(1.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.93,"profit":false},{"date":"2023-12-31","value":1.47,"profit":true},{"date":"2024-12-31","value":-0.11,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"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}]

Financing Activities
Net Financing Cash Flow	-	324.23%	(102.20%)	(1783.33%)	(38.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.52,"profit":false},{"date":"2023-12-31","value":-550.03,"profit":false},{"date":"2024-12-31","value":-11.76,"profit":false}]

Net Change in Cash	-	175.59%	(167.61%)	(87.75%)	305.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":57.47,"profit":true},{"date":"2022-12-31","value":-54.85,"profit":false},{"date":"2023-12-31","value":-28.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	1332.08%	(16.85%)	15.69%	0.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.26,"profit":false},{"date":"2023-12-31","value":1.18,"profit":true},{"date":"2024-12-31","value":0.03,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	(1.09M)	(1.53M)	(642.97K)	(993.20K)	(1.65M)	[{"date":"2024-03-31","value":-109117600,"profit":false},{"date":"2024-06-30","value":-152742700,"profit":false},{"date":"2024-09-30","value":-64296500,"profit":false},{"date":"2024-12-31","value":-99319700,"profit":false},{"date":"2025-03-31","value":-165168600,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(91.58K)	(161.33K)	3.75M	(374.53K)	13.00M	[{"date":"2024-03-31","value":-0.7,"profit":false},{"date":"2024-06-30","value":-1.24,"profit":false},{"date":"2024-09-30","value":28.85,"profit":true},{"date":"2024-12-31","value":-2.88,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Net Change in Cash	(1.35M)	(2.09M)	2.63M	(1.78M)	5.18M	[{"date":"2024-03-31","value":-26.06,"profit":false},{"date":"2024-06-30","value":-40.28,"profit":false},{"date":"2024-09-30","value":50.66,"profit":true},{"date":"2024-12-31","value":-34.32,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(1.26M)	(1.93M)	(1.13M)	(1.40M)	(1.83M)	[{"date":"2024-03-31","value":-125913400,"profit":false},{"date":"2024-06-30","value":-192630200,"profit":false},{"date":"2024-09-30","value":-112549600,"profit":false},{"date":"2024-12-31","value":-140439400,"profit":false},{"date":"2025-03-31","value":-182521000,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	39.98%	(57.91%)	54.47%	66.30%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":60.3,"profit":true},{"date":"2024-09-30","value":-87.34,"profit":false},{"date":"2024-12-31","value":82.16,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	76.16%	(2425.34%)	(109.98%)	(3571.92%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3184.4,"profit":false},{"date":"2024-12-31","value":-144.4,"profit":false},{"date":"2025-03-31","value":-4689.82,"profit":false}]

Net Change in Cash	-	54.56%	(225.79%)	(167.74%)	(391.36%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-413.85,"profit":false},{"date":"2024-12-31","value":-307.46,"profit":false},{"date":"2025-03-31","value":-717.34,"profit":false}]

Free Cash Flow
Free Cash Flow	-	52.99%	(41.57%)	24.78%	29.96%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-78.46,"profit":false},{"date":"2024-12-31","value":46.77,"profit":true},{"date":"2025-03-31","value":56.55,"profit":true}]

Ratios

Liquidity

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

	LGMK
Cash Ratio	4.12
Current Ratio	7.56
Quick Ratio	7.25

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.