Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	MRBK	Sector	S&P500
1-Week Return	5.9%	2.22%	0.51%
1-Month Return	16.89%	2.24%	0.87%
3-Month Return	13.65%	1.99%	4.84%
6-Month Return	32.44%	7.59%	14.19%
1-Year Return	10.59%	10.67%	14.05%
3-Year Return	4.42%	56.82%	72.82%
5-Year Return	61.33%	95.06%	89.16%
10-Year Return	88.82%	187.42%	240.54%

Time Frame	MRBK	Sector	S&P500
1-Week Return	1,886.76%	214.22%	30.38%
1-Month Return	567.77%	30.93%	11.11%
3-Month Return	68.02%	8.32%	21.13%
6-Month Return	76.78%	15.99%	30.88%
1-Year Return	10.59%	10.67%	14.05%
3-Year Return	1.45%	16.18%	20.00%
5-Year Return	10.04%	14.30%	13.60%
10-Year Return	6.56%	11.14%	13.04%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	149.57M	159.51M	130.44M	168.55M	197.37M	[{"date":"2020-12-31","value":75.79,"profit":true},{"date":"2021-12-31","value":80.82,"profit":true},{"date":"2022-12-31","value":66.09,"profit":true},{"date":"2023-12-31","value":85.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	21.96M	9.48M	21.08M	74.46M	96.43M	[{"date":"2020-12-31","value":22.77,"profit":true},{"date":"2021-12-31","value":9.83,"profit":true},{"date":"2022-12-31","value":21.86,"profit":true},{"date":"2023-12-31","value":77.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	127.61M	150.03M	109.36M	94.09M	100.94M	[{"date":"2020-12-31","value":85.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.9,"profit":true},{"date":"2023-12-31","value":62.72,"profit":true},{"date":"2024-12-31","value":67.28,"profit":true}]
Gross Margin	85.32%	94.06%	83.84%	55.82%	51.14%	[{"date":"2020-12-31","value":90.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.14,"profit":true},{"date":"2023-12-31","value":59.35,"profit":true},{"date":"2024-12-31","value":54.37,"profit":true}]

Operating Expenses	93.08M	103.73M	81.44M	77.13M	79.15M	[{"date":"2020-12-31","value":89.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.52,"profit":true},{"date":"2023-12-31","value":74.35,"profit":true},{"date":"2024-12-31","value":76.31,"profit":true}]
Operating Income	34.54M	46.30M	27.92M	16.97M	21.79M	[{"date":"2020-12-31","value":74.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.3,"profit":true},{"date":"2023-12-31","value":36.64,"profit":true},{"date":"2024-12-31","value":47.05,"profit":true}]
Total Non-Operating Income/Expense	41.78M	59.51M	61.32M	60.07M	(55.19M)	[{"date":"2020-12-31","value":68.13,"profit":true},{"date":"2021-12-31","value":97.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.96,"profit":true},{"date":"2024-12-31","value":-89.99,"profit":false}]
Pre-Tax Income	34.54M	46.30M	27.92M	16.97M	21.79M	[{"date":"2020-12-31","value":74.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.3,"profit":true},{"date":"2023-12-31","value":36.64,"profit":true},{"date":"2024-12-31","value":47.05,"profit":true}]
Income Taxes	8.10M	10.72M	6.09M	3.72M	5.44M	[{"date":"2020-12-31","value":75.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.83,"profit":true},{"date":"2023-12-31","value":34.75,"profit":true},{"date":"2024-12-31","value":50.76,"profit":true}]
Income After Taxes	26.44M	35.59M	21.83M	13.24M	16.35M	[{"date":"2020-12-31","value":74.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.34,"profit":true},{"date":"2023-12-31","value":37.22,"profit":true},{"date":"2024-12-31","value":45.94,"profit":true}]

Income From Continuous Operations	26.44M	35.59M	21.83M	17.23M	16.35M	[{"date":"2020-12-31","value":74.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.34,"profit":true},{"date":"2023-12-31","value":48.43,"profit":true},{"date":"2024-12-31","value":45.94,"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	26.44M	35.59M	21.83M	13.24M	16.35M	[{"date":"2020-12-31","value":74.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.34,"profit":true},{"date":"2023-12-31","value":37.22,"profit":true},{"date":"2024-12-31","value":45.94,"profit":true}]

EPS (Diluted)	4.32	5.74	3.57	1.15	1.45	[{"date":"2020-12-31","value":75.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.2,"profit":true},{"date":"2023-12-31","value":20.03,"profit":true},{"date":"2024-12-31","value":25.26,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	6.64%	(18.22%)	29.21%	17.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.74,"profit":true},{"date":"2022-12-31","value":-62.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":58.51,"profit":true}]
Cost of Revenue	-	(56.83%)	122.35%	253.22%	29.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.44,"profit":false},{"date":"2022-12-31","value":48.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":11.65,"profit":true}]
Gross Profit	-	17.57%	(27.10%)	(13.96%)	7.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-154.3,"profit":false},{"date":"2023-12-31","value":-79.49,"profit":false},{"date":"2024-12-31","value":41.4,"profit":true}]
Gross Margin	-	10.24%	(10.86%)	(33.42%)	(8.39%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-106.05,"profit":false},{"date":"2023-12-31","value":-326.23,"profit":false},{"date":"2024-12-31","value":-81.88,"profit":false}]

Operating Expenses	-	11.44%	(21.48%)	(5.30%)	2.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-187.73,"profit":false},{"date":"2023-12-31","value":-46.34,"profit":false},{"date":"2024-12-31","value":22.93,"profit":true}]
Operating Income	-	34.07%	(39.70%)	(39.23%)	28.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-116.53,"profit":false},{"date":"2023-12-31","value":-115.15,"profit":false},{"date":"2024-12-31","value":83.37,"profit":true}]
Total Non-Operating Income/Expense	-	42.45%	3.04%	(2.04%)	(191.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.16,"profit":true},{"date":"2023-12-31","value":-4.81,"profit":false},{"date":"2024-12-31","value":-452.02,"profit":false}]
Pre-Tax Income	-	34.07%	(39.70%)	(39.23%)	28.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-116.53,"profit":false},{"date":"2023-12-31","value":-115.15,"profit":false},{"date":"2024-12-31","value":83.37,"profit":true}]
Income Taxes	-	32.34%	(43.17%)	(38.86%)	46.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":70.19,"profit":true},{"date":"2022-12-31","value":-93.68,"profit":false},{"date":"2023-12-31","value":-84.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	34.60%	(38.66%)	(39.33%)	23.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-111.73,"profit":false},{"date":"2023-12-31","value":-113.69,"profit":false},{"date":"2024-12-31","value":67.72,"profit":true}]

Income From Continuous Operations	-	34.60%	(38.66%)	(21.05%)	(5.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-111.74,"profit":false},{"date":"2023-12-31","value":-60.83,"profit":false},{"date":"2024-12-31","value":-14.89,"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	-	34.60%	(38.66%)	(39.33%)	23.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-111.73,"profit":false},{"date":"2023-12-31","value":-113.69,"profit":false},{"date":"2024-12-31","value":67.72,"profit":true}]

EPS (Diluted)	-	32.87%	(37.80%)	(67.79%)	26.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-115.01,"profit":false},{"date":"2023-12-31","value":-206.23,"profit":false},{"date":"2024-12-31","value":79.36,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	51.15M	53.31M	46.49M	52.50M	53.06M	[{"date":"2024-09-30","value":95.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.21,"profit":true},{"date":"2025-06-30","value":98.48,"profit":true},{"date":"2025-09-30","value":99.54,"profit":true}]
Cost of Revenue	24.36M	24.30M	24.60M	23.86M	22.84M	[{"date":"2024-09-30","value":99,"profit":true},{"date":"2024-12-31","value":98.77,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.96,"profit":true},{"date":"2025-09-30","value":92.84,"profit":true}]
Gross Profit	26.79M	29.01M	21.89M	28.64M	30.22M	[{"date":"2024-09-30","value":88.66,"profit":true},{"date":"2024-12-31","value":95.99,"profit":true},{"date":"2025-03-31","value":72.43,"profit":true},{"date":"2025-06-30","value":94.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	52.38%	54.41%	47.08%	54.56%	56.95%	[{"date":"2024-09-30","value":91.97,"profit":true},{"date":"2024-12-31","value":95.55,"profit":true},{"date":"2025-03-31","value":82.67,"profit":true},{"date":"2025-06-30","value":95.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	20.55M	21.41M	18.74M	21.36M	21.55M	[{"date":"2024-09-30","value":95.36,"profit":true},{"date":"2024-12-31","value":99.37,"profit":true},{"date":"2025-03-31","value":86.99,"profit":true},{"date":"2025-06-30","value":99.12,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	6.25M	7.60M	3.15M	7.29M	8.67M	[{"date":"2024-09-30","value":72.01,"profit":true},{"date":"2024-12-31","value":87.58,"profit":true},{"date":"2025-03-31","value":36.26,"profit":true},{"date":"2025-06-30","value":84.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	18.05M	18.27M	16.78M	18.16M	-	[{"date":"2024-09-30","value":98.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.83,"profit":true},{"date":"2025-06-30","value":99.43,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	6.25M	7.60M	3.15M	7.29M	8.67M	[{"date":"2024-09-30","value":72.01,"profit":true},{"date":"2024-12-31","value":87.58,"profit":true},{"date":"2025-03-31","value":36.26,"profit":true},{"date":"2025-06-30","value":84.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	1.50M	2.00M	746.00K	1.70M	2.01M	[{"date":"2024-09-30","value":74.58,"profit":true},{"date":"2024-12-31","value":99.06,"profit":true},{"date":"2025-03-31","value":37.04,"profit":true},{"date":"2025-06-30","value":84.16,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	4.74M	5.60M	2.40M	5.59M	6.66M	[{"date":"2024-09-30","value":71.23,"profit":true},{"date":"2024-12-31","value":84.11,"profit":true},{"date":"2025-03-31","value":36.03,"profit":true},{"date":"2025-06-30","value":83.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	4.74M	5.60M	2.40M	5.59M	6.66M	[{"date":"2024-09-30","value":71.23,"profit":true},{"date":"2024-12-31","value":84.11,"profit":true},{"date":"2025-03-31","value":36.03,"profit":true},{"date":"2025-06-30","value":83.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
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	4.74M	5.60M	2.40M	5.59M	6.66M	[{"date":"2024-09-30","value":71.23,"profit":true},{"date":"2024-12-31","value":84.11,"profit":true},{"date":"2025-03-31","value":36.03,"profit":true},{"date":"2025-06-30","value":83.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	0.42	0.49	0.21	0.49	0.58	[{"date":"2024-09-30","value":72.41,"profit":true},{"date":"2024-12-31","value":84.48,"profit":true},{"date":"2025-03-31","value":36.21,"profit":true},{"date":"2025-06-30","value":84.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	4.22%	(12.79%)	12.92%	1.07%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":32.65,"profit":true},{"date":"2025-03-31","value":-98.96,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":8.3,"profit":true}]
Cost of Revenue	-	(0.24%)	1.25%	(3.04%)	(4.24%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.1,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-244.15,"profit":false},{"date":"2025-09-30","value":-340.24,"profit":false}]
Gross Profit	-	8.27%	(24.54%)	30.87%	5.50%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":26.8,"profit":true},{"date":"2025-03-31","value":-79.51,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":17.81,"profit":true}]
Gross Margin	-	3.89%	(13.48%)	15.89%	4.38%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":24.47,"profit":true},{"date":"2025-03-31","value":-84.82,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":27.56,"profit":true}]

Operating Expenses	-	4.21%	(12.46%)	13.95%	0.88%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":30.19,"profit":true},{"date":"2025-03-31","value":-89.35,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":6.35,"profit":true}]
Operating Income	-	21.63%	(58.60%)	131.70%	19.02%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":16.43,"profit":true},{"date":"2025-03-31","value":-44.49,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":14.44,"profit":true}]
Total Non-Operating Income/Expense	-	1.25%	(8.17%)	8.27%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":15.07,"profit":true},{"date":"2025-03-31","value":-98.77,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	-	21.63%	(58.60%)	131.70%	19.02%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":16.43,"profit":true},{"date":"2025-03-31","value":-44.49,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":14.44,"profit":true}]
Income Taxes	-	32.82%	(62.61%)	127.21%	18.82%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":25.8,"profit":true},{"date":"2025-03-31","value":-49.21,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":14.79,"profit":true}]
Income After Taxes	-	18.09%	(57.17%)	133.10%	19.08%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":13.59,"profit":true},{"date":"2025-03-31","value":-42.95,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":14.34,"profit":true}]

Income From Continuous Operations	-	18.09%	(57.17%)	133.10%	19.08%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":13.59,"profit":true},{"date":"2025-03-31","value":-42.95,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":14.34,"profit":true}]
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	-	18.09%	(57.17%)	133.10%	19.08%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":13.59,"profit":true},{"date":"2025-03-31","value":-42.95,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":14.34,"profit":true}]

EPS (Diluted)	-	16.67%	(57.14%)	133.33%	18.37%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.5,"profit":true},{"date":"2025-03-31","value":-42.86,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":13.78,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	194.27M	276.03M	318.49M	329.97M	189.14M	[{"date":"2020-12-31","value":58.88,"profit":true},{"date":"2021-12-31","value":83.65,"profit":true},{"date":"2022-12-31","value":96.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":57.32,"profit":true}]
Non-current Assets	1.53B	1.44B	1.74B	1.92B	2.20B	[{"date":"2020-12-31","value":69.46,"profit":true},{"date":"2021-12-31","value":65.43,"profit":true},{"date":"2022-12-31","value":79.38,"profit":true},{"date":"2023-12-31","value":87.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	1.72B	1.71B	2.06B	2.25B	2.39B	[{"date":"2020-12-31","value":72.1,"profit":true},{"date":"2021-12-31","value":71.82,"profit":true},{"date":"2022-12-31","value":86.44,"profit":true},{"date":"2023-12-31","value":94.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.46B	1.49B	1.84B	1.98B	2.14B	[{"date":"2020-12-31","value":68.26,"profit":true},{"date":"2021-12-31","value":69.63,"profit":true},{"date":"2022-12-31","value":85.97,"profit":true},{"date":"2023-12-31","value":92.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	120.08M	60.30M	72.00M	112.49M	77.65M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":50.21,"profit":true},{"date":"2022-12-31","value":59.96,"profit":true},{"date":"2023-12-31","value":93.67,"profit":true},{"date":"2024-12-31","value":64.66,"profit":true}]
Total Liabilities	1.58B	1.55B	1.91B	2.09B	2.21B	[{"date":"2020-12-31","value":71.29,"profit":true},{"date":"2021-12-31","value":69.91,"profit":true},{"date":"2022-12-31","value":86.21,"profit":true},{"date":"2023-12-31","value":94.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	6.46M	6.54M	13.16M	13.19M	13.24M	[{"date":"2020-12-31","value":48.75,"profit":true},{"date":"2021-12-31","value":49.35,"profit":true},{"date":"2022-12-31","value":99.34,"profit":true},{"date":"2023-12-31","value":99.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	59.01M	84.92M	95.81M	101.22M	111.96M	[{"date":"2020-12-31","value":52.71,"profit":true},{"date":"2021-12-31","value":75.84,"profit":true},{"date":"2022-12-31","value":85.58,"profit":true},{"date":"2023-12-31","value":90.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	73.60M	73.20M	55.85M	53.04M	54.46M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.46,"profit":true},{"date":"2022-12-31","value":75.88,"profit":true},{"date":"2023-12-31","value":72.07,"profit":true},{"date":"2024-12-31","value":73.99,"profit":true}]
Total Shareholders' equity	141.62M	165.36M	153.28M	158.02M	171.52M	[{"date":"2020-12-31","value":82.57,"profit":true},{"date":"2021-12-31","value":96.41,"profit":true},{"date":"2022-12-31","value":89.36,"profit":true},{"date":"2023-12-31","value":92.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.72B	1.71B	2.06B	2.25B	2.39B	[{"date":"2020-12-31","value":72.1,"profit":true},{"date":"2021-12-31","value":71.82,"profit":true},{"date":"2022-12-31","value":86.44,"profit":true},{"date":"2023-12-31","value":94.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	42.08%	15.38%	3.60%	(42.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.55,"profit":true},{"date":"2023-12-31","value":8.56,"profit":true},{"date":"2024-12-31","value":-101.41,"profit":false}]
Non-current Assets	-	(5.80%)	21.31%	9.89%	14.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.42,"profit":true},{"date":"2024-12-31","value":68.69,"profit":true}]
Total Assets	-	(0.39%)	20.36%	8.92%	6.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.93,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.82,"profit":true},{"date":"2024-12-31","value":30.55,"profit":true}]

Total Liabilities
Current Liabilities	-	2.01%	23.47%	7.55%	8.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":32.18,"profit":true},{"date":"2024-12-31","value":34.73,"profit":true}]
Non-current Liabilities	-	(49.79%)	19.41%	56.24%	(30.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-88.53,"profit":false},{"date":"2022-12-31","value":34.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-55.08,"profit":false}]
Total Liabilities	-	(1.93%)	23.31%	9.39%	6.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.29,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.28,"profit":true},{"date":"2024-12-31","value":25.92,"profit":true}]

Total Shareholders' equity
Common Stock	-	1.22%	101.32%	0.23%	0.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.23,"profit":true},{"date":"2024-12-31","value":0.43,"profit":true}]
Retained Earnings	-	43.90%	12.84%	5.64%	10.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.24,"profit":true},{"date":"2023-12-31","value":12.84,"profit":true},{"date":"2024-12-31","value":24.18,"profit":true}]
Other Stockholders' Equity	-	(0.54%)	(23.71%)	(5.02%)	2.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.28,"profit":false},{"date":"2022-12-31","value":-886.75,"profit":false},{"date":"2023-12-31","value":-187.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	16.76%	(7.31%)	3.09%	8.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.58,"profit":false},{"date":"2023-12-31","value":18.46,"profit":true},{"date":"2024-12-31","value":50.97,"profit":true}]

Total Liabilities & Shareholders Equity	-	(0.39%)	20.36%	8.92%	6.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.93,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.82,"profit":true},{"date":"2024-12-31","value":30.55,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	298.02M	189.14M	291.49M	202.80M	217.82M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":63.47,"profit":true},{"date":"2025-03-31","value":97.81,"profit":true},{"date":"2025-06-30","value":68.05,"profit":true},{"date":"2025-09-30","value":73.09,"profit":true}]
Non-current Assets	2.09B	2.20B	2.24B	2.31B	15.93M	[{"date":"2024-09-30","value":90.54,"profit":true},{"date":"2024-12-31","value":95.17,"profit":true},{"date":"2025-03-31","value":96.94,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.69,"profit":true}]
Total Assets	2.39B	2.39B	2.53B	2.51B	2.54B	[{"date":"2024-09-30","value":93.96,"profit":true},{"date":"2024-12-31","value":93.89,"profit":true},{"date":"2025-03-31","value":99.52,"profit":true},{"date":"2025-06-30","value":98.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.99B	2.14B	2.14B	2.12B	-	[{"date":"2024-09-30","value":92.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.97,"profit":true},{"date":"2025-06-30","value":99.1,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	234.33M	77.65M	219.17M	215.49M	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":33.14,"profit":true},{"date":"2025-03-31","value":93.53,"profit":true},{"date":"2025-06-30","value":91.96,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	2.22B	2.21B	2.36B	2.33B	2.35B	[{"date":"2024-09-30","value":94.27,"profit":true},{"date":"2024-12-31","value":94.01,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.05,"profit":true},{"date":"2025-09-30","value":99.91,"profit":true}]

Total Shareholders' equity
Common Stock	13.23M	13.24M	13.29M	13.30M	12.52M	[{"date":"2024-09-30","value":99.49,"profit":true},{"date":"2024-12-31","value":99.57,"profit":true},{"date":"2025-03-31","value":99.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.1,"profit":true}]
Retained Earnings	107.77M	111.96M	112.95M	117.13M	122.38M	[{"date":"2024-09-30","value":88.06,"profit":true},{"date":"2024-12-31","value":91.49,"profit":true},{"date":"2025-03-31","value":92.3,"profit":true},{"date":"2025-06-30","value":95.71,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	53.72M	54.46M	54.64M	55.10M	59.04M	[{"date":"2024-09-30","value":90.98,"profit":true},{"date":"2024-12-31","value":92.24,"profit":true},{"date":"2025-03-31","value":92.54,"profit":true},{"date":"2025-06-30","value":93.32,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	167.45M	171.52M	173.27M	178.02M	188.03M	[{"date":"2024-09-30","value":89.06,"profit":true},{"date":"2024-12-31","value":91.22,"profit":true},{"date":"2025-03-31","value":92.15,"profit":true},{"date":"2025-06-30","value":94.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.39B	2.39B	2.53B	2.51B	2.54B	[{"date":"2024-09-30","value":93.96,"profit":true},{"date":"2024-12-31","value":93.89,"profit":true},{"date":"2025-03-31","value":99.51,"profit":true},{"date":"2025-06-30","value":98.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(36.53%)	54.11%	(30.43%)	7.40%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-67.51,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-56.23,"profit":false},{"date":"2025-09-30","value":13.68,"profit":true}]
Non-current Assets	-	5.12%	1.85%	3.16%	(99.31%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":36.15,"profit":true},{"date":"2025-06-30","value":61.74,"profit":true},{"date":"2025-09-30","value":-1939.12,"profit":false}]
Total Assets	-	(0.08%)	5.99%	(0.71%)	1.20%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.3,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-11.84,"profit":false},{"date":"2025-09-30","value":20.06,"profit":true}]

Total Liabilities
Current Liabilities	-	7.59%	(0.03%)	(0.88%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.34,"profit":false},{"date":"2025-06-30","value":-11.54,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	-	(66.86%)	182.27%	(1.68%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-36.68,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.92,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	-	(0.27%)	6.37%	(0.95%)	0.87%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.19,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-14.94,"profit":false},{"date":"2025-09-30","value":13.59,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.08%	0.34%	0.09%	(5.90%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":24.46,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":26.58,"profit":true},{"date":"2025-09-30","value":-1736.97,"profit":false}]
Retained Earnings	-	3.89%	0.89%	3.70%	4.48%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":86.97,"profit":true},{"date":"2025-03-31","value":19.77,"profit":true},{"date":"2025-06-30","value":82.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	1.38%	0.33%	0.84%	7.16%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":19.27,"profit":true},{"date":"2025-03-31","value":4.59,"profit":true},{"date":"2025-06-30","value":11.76,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	2.43%	1.02%	2.74%	5.62%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":43.25,"profit":true},{"date":"2025-03-31","value":18.08,"profit":true},{"date":"2025-06-30","value":48.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(0.08%)	5.98%	(0.70%)	1.20%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.3,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-11.67,"profit":false},{"date":"2025-09-30","value":20.1,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(158.14M)	165.12M	84.67M	18.85M	9.60M	[{"date":"2020-12-31","value":-95.77,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.28,"profit":true},{"date":"2023-12-31","value":11.42,"profit":true},{"date":"2024-12-31","value":5.81,"profit":true}]

Investing Activities
Net Investing Cash Flow	(371.02M)	(140.51M)	(393.15M)	(164.19M)	(165.00M)	[{"date":"2020-12-31","value":-37102500000,"profit":false},{"date":"2021-12-31","value":-14051500000,"profit":false},{"date":"2022-12-31","value":-39314800000,"profit":false},{"date":"2023-12-31","value":-16418500000,"profit":false},{"date":"2024-12-31","value":-16499600000,"profit":false}]

Financing Activities
Net Financing Cash Flow	526.54M	(37.87M)	323.39M	163.64M	126.16M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-7.19,"profit":false},{"date":"2022-12-31","value":61.42,"profit":true},{"date":"2023-12-31","value":31.08,"profit":true},{"date":"2024-12-31","value":23.96,"profit":true}]

Net Change in Cash	(2.63M)	(13.26M)	14.91M	18.31M	(29.23M)	[{"date":"2020-12-31","value":-14.35,"profit":false},{"date":"2021-12-31","value":-72.46,"profit":false},{"date":"2022-12-31","value":81.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-159.7,"profit":false}]

Free Cash Flow
Free Cash Flow	(158.89M)	159.75M	81.76M	17.03M	9.03M	[{"date":"2020-12-31","value":-99.46,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.18,"profit":true},{"date":"2023-12-31","value":10.66,"profit":true},{"date":"2024-12-31","value":5.65,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(204.41%)	(48.72%)	(77.73%)	(49.10%)	[{"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}]

Investing Activities
Net Investing Cash Flow	-	(62.13%)	179.79%	(58.24%)	0.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-34.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.39,"profit":false},{"date":"2024-12-31","value":0.27,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(107.19%)	(953.90%)	(49.40%)	(22.90%)	[{"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}]

Net Change in Cash	-	404.91%	(212.42%)	22.77%	(259.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-52.46,"profit":false},{"date":"2023-12-31","value":5.62,"profit":true},{"date":"2024-12-31","value":-64.14,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(200.54%)	(48.82%)	(79.17%)	(46.98%)	[{"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}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	31.22M	(704.00K)	18.12M	(12.04M)	24.40M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2.26,"profit":false},{"date":"2025-03-31","value":58.04,"profit":true},{"date":"2025-06-30","value":-38.59,"profit":false},{"date":"2025-09-30","value":78.18,"profit":true}]

Investing Activities
Net Investing Cash Flow	(42.98M)	(8.69M)	(51.83M)	(48.72M)	(55.27M)	[{"date":"2024-09-30","value":-4297600000,"profit":false},{"date":"2024-12-31","value":-868700000,"profit":false},{"date":"2025-03-31","value":-5183400000,"profit":false},{"date":"2025-06-30","value":-4871500000,"profit":false},{"date":"2025-09-30","value":-5527300000,"profit":false}]

Financing Activities
Net Financing Cash Flow	20.05M	4.51M	137.48M	(20.29M)	20.68M	[{"date":"2024-09-30","value":14.58,"profit":true},{"date":"2024-12-31","value":3.28,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-14.76,"profit":false},{"date":"2025-09-30","value":15.05,"profit":true}]

Net Change in Cash	8.29M	(4.88M)	103.76M	(81.05M)	(10.19M)	[{"date":"2024-09-30","value":7.99,"profit":true},{"date":"2024-12-31","value":-4.71,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-78.11,"profit":false},{"date":"2025-09-30","value":-9.82,"profit":false}]

Free Cash Flow
Free Cash Flow	29.47M	(1.05M)	17.86M	(12.68M)	23.96M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.56,"profit":false},{"date":"2025-03-31","value":60.59,"profit":true},{"date":"2025-06-30","value":-43.01,"profit":false},{"date":"2025-09-30","value":81.28,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(102.26%)	(2673.44%)	(166.48%)	(302.61%)	[{"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}]

Investing Activities
Net Investing Cash Flow	-	(79.79%)	496.68%	(6.02%)	13.46%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-16.06,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.21,"profit":false},{"date":"2025-09-30","value":2.71,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(77.53%)	2951.04%	(114.76%)	(201.94%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.63,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3.89,"profit":false},{"date":"2025-09-30","value":-6.84,"profit":false}]

Net Change in Cash	-	(158.93%)	(2224.11%)	(178.11%)	(87.43%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(103.56%)	(1800.76%)	(170.98%)	(288.99%)	[{"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}]

Ratios

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.