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NCS Multistage Holdings, Inc. provides engineered products and support services for oil and natural gas well completions and construction, and field development strategies in the United States, Canada, and internationally. The company provides fracturing systems, which include casing-installed sliding sleeves, downhole frac isolation assemblies, and sand jet perforating products, as well as enhanced recovery products, such as sliding sleeve and Terrus system, an injection control device; repeat precision products comprising composite and dissolvable frac plugs and bridge plugs, single-use disposable setting tools, express systems, and related products; chemical and radioactive tracer diagnostics services; and well construction products, including AirLock casing buoyancy system, Vecturon and Vectraset liner hanger systems, and Toe initiation sleeves. It offers its products and services primarily to exploration and production companies for use in onshore and offshore wells through technically-trained sales force, and operating partners or sales representatives. The company was formerly known as Pioneer Super Holdings, Inc. and changed its name to NCS Multistage Holdings, Inc. in December 2016. NCS Multistage Holdings, Inc. was founded in 2006 and is headquartered in Houston, Texas. more
| Time Frame | NCSM | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 21.36% | 1% | -0.67% |
| 1-Month Return | 25.03% | 6.07% | -1.33% |
| 3-Month Return | 16.14% | 24.35% | -0.29% |
| 6-Month Return | 6.83% | 29.6% | 5.08% |
| 1-Year Return | 98.07% | 31.41% | 19.01% |
| 3-Year Return | 97.99% | 29.39% | 68.62% |
| 5-Year Return | 63.9% | 112.93% | 78.6% |
| 10-Year Return | -87.92% | 81.05% | 240.69% |
| Time Frame | NCSM | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 2,420,596.38% | 68.01% | -29.57% |
| 1-Month Return | 1,414.75% | 104.82% | -15.03% |
| 3-Month Return | 83.46% | 142.01% | -1.17% |
| 6-Month Return | 14.34% | 69.18% | 10.57% |
| 1-Year Return | 98.07% | 31.41% | 19.01% |
| 3-Year Return | 25.57% | 8.97% | 19.02% |
| 5-Year Return | 10.39% | 16.32% | 12.30% |
| 10-Year Return | -19.05% | 6.12% | 13.04% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 118.50M | 155.63M | 142.47M | 162.56M | 183.63M | [{"date":"2021-12-31","value":64.53,"profit":true},{"date":"2022-12-31","value":84.75,"profit":true},{"date":"2023-12-31","value":77.59,"profit":true},{"date":"2024-12-31","value":88.53,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 74.53M | 99.55M | 91.48M | 100.41M | 108.20M | [{"date":"2021-12-31","value":68.88,"profit":true},{"date":"2022-12-31","value":92,"profit":true},{"date":"2023-12-31","value":84.55,"profit":true},{"date":"2024-12-31","value":92.8,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 43.97M | 56.09M | 50.99M | 62.15M | 75.43M | [{"date":"2021-12-31","value":58.3,"profit":true},{"date":"2022-12-31","value":74.36,"profit":true},{"date":"2023-12-31","value":67.6,"profit":true},{"date":"2024-12-31","value":82.39,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 37.11% | 36.04% | 35.79% | 38.23% | 41.08% | [{"date":"2021-12-31","value":90.34,"profit":true},{"date":"2022-12-31","value":87.73,"profit":true},{"date":"2023-12-31","value":87.13,"profit":true},{"date":"2024-12-31","value":93.07,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | 49.09M | 58.34M | 56.52M | 57.82M | 58.84M | [{"date":"2021-12-31","value":83.43,"profit":true},{"date":"2022-12-31","value":99.14,"profit":true},{"date":"2023-12-31","value":96.05,"profit":true},{"date":"2024-12-31","value":98.26,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | (5.12M) | (2.25M) | (5.53M) | 4.33M | 10.54M | [{"date":"2021-12-31","value":-48.58,"profit":false},{"date":"2022-12-31","value":-21.38,"profit":false},{"date":"2023-12-31","value":-52.48,"profit":false},{"date":"2024-12-31","value":41.03,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | 871.00K | 637.00K | 1.60M | 3.52M | - | [{"date":"2021-12-31","value":24.78,"profit":true},{"date":"2022-12-31","value":18.12,"profit":true},{"date":"2023-12-31","value":45.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | (3.52M) | (601.00K) | (3.34M) | 8.25M | 16.82M | [{"date":"2021-12-31","value":-20.9,"profit":false},{"date":"2022-12-31","value":-3.57,"profit":false},{"date":"2023-12-31","value":-19.88,"profit":false},{"date":"2024-12-31","value":49.07,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | 263.00K | 351.00K | (232.00K) | 116.00K | (9.22M) | [{"date":"2021-12-31","value":74.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-66.1,"profit":false},{"date":"2024-12-31","value":33.05,"profit":true},{"date":"2025-12-31","value":-2625.93,"profit":false}] |
| Income After Taxes | (3.78M) | (952.00K) | (3.11M) | 8.14M | - | [{"date":"2021-12-31","value":-46.44,"profit":false},{"date":"2022-12-31","value":-11.7,"profit":false},{"date":"2023-12-31","value":-38.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | (3.78M) | (952.00K) | (3.11M) | 8.14M | - | [{"date":"2021-12-31","value":-46.44,"profit":false},{"date":"2022-12-31","value":-11.7,"profit":false},{"date":"2023-12-31","value":-38.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | (4.73M) | (1.10M) | (3.15M) | 6.59M | 23.75M | [{"date":"2021-12-31","value":-19.93,"profit":false},{"date":"2022-12-31","value":-4.64,"profit":false},{"date":"2023-12-31","value":-13.28,"profit":false},{"date":"2024-12-31","value":27.76,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | (1.97) | (6.56) | (3.41) | 2.61 | 8.56 | [{"date":"2021-12-31","value":-23.01,"profit":false},{"date":"2022-12-31","value":-76.64,"profit":false},{"date":"2023-12-31","value":-39.84,"profit":false},{"date":"2024-12-31","value":30.49,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 31.33% | (8.46%) | 14.10% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26.99,"profit":false},{"date":"2024-12-31","value":45,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | 33.57% | (8.10%) | 9.76% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-24.13,"profit":false},{"date":"2024-12-31","value":29.07,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Profit | - | 27.54% | (9.09%) | 21.88% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33,"profit":false},{"date":"2024-12-31","value":79.46,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Margin | - | (2.89%) | (0.69%) | 6.82% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-42.31,"profit":false},{"date":"2023-12-31","value":-10.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Expenses | - | 18.83% | (3.12%) | 2.30% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.57,"profit":false},{"date":"2024-12-31","value":12.23,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Income | - | (56.00%) | 145.49% | (178.20%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-38.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-122.48,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Non-Operating Income/Expense | - | (26.87%) | 151.49% | 119.41% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-17.73,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":78.83,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | (82.91%) | 456.24% | (346.90%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-18.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-76.04,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income Taxes | - | 33.46% | (166.10%) | (150.00%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-496.4,"profit":false},{"date":"2024-12-31","value":-448.3,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | (74.81%) | 226.79% | (361.59%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-32.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-159.44,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (74.81%) | 226.79% | (361.59%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-32.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-159.44,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (76.72%) | 186.12% | (309.10%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-41.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-166.08,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| EPS (Diluted) | - | 232.99% | (48.02%) | (176.54%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.61,"profit":false},{"date":"2024-12-31","value":-75.77,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 45.00M | 50.01M | 36.45M | 46.54M | 50.63M | [{"date":"2024-12-31","value":88.89,"profit":true},{"date":"2025-03-31","value":98.77,"profit":true},{"date":"2025-06-30","value":72,"profit":true},{"date":"2025-09-30","value":91.92,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 27.04M | 29.52M | 24.86M | 28.66M | 25.16M | [{"date":"2024-12-31","value":91.58,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":84.2,"profit":true},{"date":"2025-09-30","value":97.08,"profit":true},{"date":"2025-12-31","value":85.23,"profit":true}] |
| Gross Profit | 17.97M | 20.48M | 11.60M | 17.88M | 25.47M | [{"date":"2024-12-31","value":70.55,"profit":true},{"date":"2025-03-31","value":80.43,"profit":true},{"date":"2025-06-30","value":45.53,"profit":true},{"date":"2025-09-30","value":70.2,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 39.93% | 40.96% | 31.81% | 38.42% | 50.30% | [{"date":"2024-12-31","value":79.37,"profit":true},{"date":"2025-03-31","value":81.44,"profit":true},{"date":"2025-06-30","value":63.24,"profit":true},{"date":"2025-09-30","value":76.37,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | 15.03M | 16.20M | 13.63M | 14.81M | 14.21M | [{"date":"2024-12-31","value":92.81,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":84.14,"profit":true},{"date":"2025-09-30","value":91.48,"profit":true},{"date":"2025-12-31","value":87.74,"profit":true}] |
| Operating Income | 2.94M | 4.29M | (2.03M) | 3.06M | 5.22M | [{"date":"2024-12-31","value":56.29,"profit":true},{"date":"2025-03-31","value":82.2,"profit":true},{"date":"2025-06-30","value":-38.9,"profit":false},{"date":"2025-09-30","value":58.7,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | 86.00K | 796.00K | 2.63M | 531.00K | - | [{"date":"2024-12-31","value":3.27,"profit":true},{"date":"2025-03-31","value":30.29,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":20.21,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | 3.11M | 5.13M | 666.00K | 3.69M | 7.33M | [{"date":"2024-12-31","value":42.46,"profit":true},{"date":"2025-03-31","value":69.91,"profit":true},{"date":"2025-06-30","value":9.08,"profit":true},{"date":"2025-09-30","value":50.35,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | (606.00K) | 673.00K | (1.03M) | (549.00K) | (8.31M) | [{"date":"2024-12-31","value":-90.04,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-153.34,"profit":false},{"date":"2025-09-30","value":-81.58,"profit":false},{"date":"2025-12-31","value":-1234.62,"profit":false}] |
| Income After Taxes | 3.72M | 4.45M | 1.70M | 4.24M | - | [{"date":"2024-12-31","value":83.52,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":38.12,"profit":true},{"date":"2025-09-30","value":95.24,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | 3.72M | 4.45M | 1.70M | 4.24M | - | [{"date":"2024-12-31","value":83.52,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":38.12,"profit":true},{"date":"2025-09-30","value":95.24,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 3.47M | 4.06M | 924.00K | 3.81M | 14.96M | [{"date":"2024-12-31","value":23.2,"profit":true},{"date":"2025-03-31","value":27.11,"profit":true},{"date":"2025-06-30","value":6.18,"profit":true},{"date":"2025-09-30","value":25.45,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 1.32 | 1.51 | 0.34 | 1.37 | 5.34 | [{"date":"2024-12-31","value":24.72,"profit":true},{"date":"2025-03-31","value":28.28,"profit":true},{"date":"2025-06-30","value":6.37,"profit":true},{"date":"2025-09-30","value":25.66,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 11.11% | (27.10%) | 27.66% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":40.18,"profit":true},{"date":"2025-06-30","value":-97.96,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | 9.20% | (15.80%) | 15.29% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":60.12,"profit":true},{"date":"2025-06-30","value":-103.27,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Profit | - | 14.00% | (43.39%) | 54.17% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":25.85,"profit":true},{"date":"2025-06-30","value":-80.09,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Margin | - | 2.60% | (22.35%) | 20.77% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":12.51,"profit":true},{"date":"2025-06-30","value":-107.61,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Expenses | - | 7.74% | (15.86%) | 8.73% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":88.75,"profit":true},{"date":"2025-06-30","value":-181.79,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Income | - | 46.03% | (147.33%) | (250.89%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-320.05,"profit":false},{"date":"2025-09-30","value":-545.01,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Non-Operating Income/Expense | - | 825.58% | 230.15% | (79.79%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":27.88,"profit":true},{"date":"2025-09-30","value":-9.67,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | 64.64% | (87.01%) | 454.50% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":14.22,"profit":true},{"date":"2025-06-30","value":-19.14,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income Taxes | - | (211.06%) | (253.34%) | (46.80%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | 19.73% | (61.88%) | 149.82% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":13.17,"profit":true},{"date":"2025-06-30","value":-41.3,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | 19.73% | (61.88%) | 149.82% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":13.17,"profit":true},{"date":"2025-06-30","value":-41.3,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 16.85% | (77.22%) | 312.12% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":5.4,"profit":true},{"date":"2025-06-30","value":-24.74,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| EPS (Diluted) | - | 14.39% | (77.48%) | 302.94% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":4.75,"profit":true},{"date":"2025-06-30","value":-25.58,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 88.49M | 87.66M | 103.22M | 105.57M | 121.92M | [{"date":"2021-12-31","value":72.58,"profit":true},{"date":"2022-12-31","value":71.9,"profit":true},{"date":"2023-12-31","value":84.66,"profit":true},{"date":"2024-12-31","value":86.59,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 53.83M | 50.94M | 48.81M | 47.24M | 59.28M | [{"date":"2021-12-31","value":90.81,"profit":true},{"date":"2022-12-31","value":85.92,"profit":true},{"date":"2023-12-31","value":82.35,"profit":true},{"date":"2024-12-31","value":79.69,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 142.32M | 138.60M | 152.03M | 152.81M | 181.20M | [{"date":"2021-12-31","value":78.55,"profit":true},{"date":"2022-12-31","value":76.49,"profit":true},{"date":"2023-12-31","value":83.9,"profit":true},{"date":"2024-12-31","value":84.33,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 19.82M | 17.69M | 32.06M | 25.42M | 28.53M | [{"date":"2021-12-31","value":61.82,"profit":true},{"date":"2022-12-31","value":55.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":79.29,"profit":true},{"date":"2025-12-31","value":88.98,"profit":true}] |
| Non-current Liabilities | 11.84M | 11.64M | 10.58M | 11.28M | 9.57M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.34,"profit":true},{"date":"2023-12-31","value":89.37,"profit":true},{"date":"2024-12-31","value":95.3,"profit":true},{"date":"2025-12-31","value":80.87,"profit":true}] |
| Total Liabilities | 31.66M | 29.34M | 42.64M | 36.70M | 38.10M | [{"date":"2021-12-31","value":74.25,"profit":true},{"date":"2022-12-31","value":68.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.08,"profit":true},{"date":"2025-12-31","value":89.36,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 24.00K | 24.00K | 25.00K | 26.00K | 26.00K | [{"date":"2021-12-31","value":92.31,"profit":true},{"date":"2022-12-31","value":92.31,"profit":true},{"date":"2023-12-31","value":96.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | (261.36M) | (262.46M) | (265.62M) | (259.02M) | (235.28M) | [{"date":"2021-12-31","value":-26136200000,"profit":false},{"date":"2022-12-31","value":-26246400000,"profit":false},{"date":"2023-12-31","value":-26561700000,"profit":false},{"date":"2024-12-31","value":-25902400000,"profit":false},{"date":"2025-12-31","value":-23527600000,"profit":false}] |
| Other Stockholders' Equity | 436.02M | 439.09M | 442.96M | 445.44M | 447.62M | [{"date":"2021-12-31","value":97.41,"profit":true},{"date":"2022-12-31","value":98.09,"profit":true},{"date":"2023-12-31","value":98.96,"profit":true},{"date":"2024-12-31","value":99.51,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 92.58M | 91.03M | 91.62M | 98.84M | 126.24M | [{"date":"2021-12-31","value":73.34,"profit":true},{"date":"2022-12-31","value":72.11,"profit":true},{"date":"2023-12-31","value":72.58,"profit":true},{"date":"2024-12-31","value":78.3,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 124.24M | 120.37M | 134.26M | 135.54M | 164.34M | [{"date":"2021-12-31","value":75.6,"profit":true},{"date":"2022-12-31","value":73.24,"profit":true},{"date":"2023-12-31","value":81.69,"profit":true},{"date":"2024-12-31","value":82.48,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (0.94%) | 17.74% | 2.28% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-5.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.85,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | - | (5.38%) | (4.16%) | (3.22%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | - | (2.62%) | 9.69% | 0.51% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-27.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.29,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (10.72%) | 81.19% | (20.71%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-13.21,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-25.51,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | - | (1.66%) | (9.13%) | 6.64% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-24.92,"profit":false},{"date":"2023-12-31","value":-137.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | - | (7.33%) | 45.34% | (13.92%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-16.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-30.7,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 4.17% | 4.00% | - | [{"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":96,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 0.42% | 1.20% | (2.48%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":35.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-206.62,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | 0.70% | 0.88% | 0.56% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":79.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":63.4,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | (1.68%) | 0.65% | 7.88% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-21.31,"profit":false},{"date":"2023-12-31","value":8.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | - | (3.12%) | 11.54% | 0.96% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-27.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":8.29,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 105.57M | 109.04M | 110.97M | 111.34M | 121.92M | [{"date":"2024-12-31","value":86.59,"profit":true},{"date":"2025-03-31","value":89.44,"profit":true},{"date":"2025-06-30","value":91.02,"profit":true},{"date":"2025-09-30","value":91.32,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 47.24M | 46.08M | 47.01M | 50.69M | 59.28M | [{"date":"2024-12-31","value":79.69,"profit":true},{"date":"2025-03-31","value":77.73,"profit":true},{"date":"2025-06-30","value":79.3,"profit":true},{"date":"2025-09-30","value":85.5,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 152.81M | 155.12M | 157.98M | 162.02M | 181.20M | [{"date":"2024-12-31","value":84.33,"profit":true},{"date":"2025-03-31","value":85.61,"profit":true},{"date":"2025-06-30","value":87.18,"profit":true},{"date":"2025-09-30","value":89.42,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 25.42M | 23.86M | 23.81M | 25.36M | 28.53M | [{"date":"2024-12-31","value":89.11,"profit":true},{"date":"2025-03-31","value":83.66,"profit":true},{"date":"2025-06-30","value":83.45,"profit":true},{"date":"2025-09-30","value":88.92,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 11.28M | 10.42M | 10.19M | 9.55M | 9.57M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.32,"profit":true},{"date":"2025-06-30","value":90.32,"profit":true},{"date":"2025-09-30","value":84.6,"profit":true},{"date":"2025-12-31","value":84.85,"profit":true}] |
| Total Liabilities | 36.70M | 34.28M | 34.00M | 34.91M | 38.10M | [{"date":"2024-12-31","value":96.33,"profit":true},{"date":"2025-03-31","value":89.98,"profit":true},{"date":"2025-06-30","value":89.23,"profit":true},{"date":"2025-09-30","value":91.63,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 26.00K | 26.00K | 26.00K | 26.00K | 26.00K | [{"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},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | (259.02M) | (254.97M) | (254.04M) | (250.24M) | (235.28M) | [{"date":"2024-12-31","value":-25902400000,"profit":false},{"date":"2025-03-31","value":-25496800000,"profit":false},{"date":"2025-06-30","value":-25404400000,"profit":false},{"date":"2025-09-30","value":-25023600000,"profit":false},{"date":"2025-12-31","value":-23527600000,"profit":false}] |
| Other Stockholders' Equity | 445.44M | 445.73M | 446.37M | 447.03M | 447.62M | [{"date":"2024-12-31","value":99.51,"profit":true},{"date":"2025-03-31","value":99.58,"profit":true},{"date":"2025-06-30","value":99.72,"profit":true},{"date":"2025-09-30","value":99.87,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 98.84M | 103.17M | 106.44M | 110.14M | 126.24M | [{"date":"2024-12-31","value":78.3,"profit":true},{"date":"2025-03-31","value":81.72,"profit":true},{"date":"2025-06-30","value":84.31,"profit":true},{"date":"2025-09-30","value":87.24,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 135.54M | 137.45M | 140.44M | 145.05M | 164.34M | [{"date":"2024-12-31","value":82.48,"profit":true},{"date":"2025-03-31","value":83.64,"profit":true},{"date":"2025-06-30","value":85.45,"profit":true},{"date":"2025-09-30","value":88.26,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 3.29% | 1.77% | 0.33% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":53.81,"profit":true},{"date":"2025-09-30","value":10.03,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | - | (2.47%) | 2.02% | 7.83% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-31.49,"profit":false},{"date":"2025-06-30","value":25.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | - | 1.51% | 1.84% | 2.56% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":58.91,"profit":true},{"date":"2025-06-30","value":71.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (6.11%) | (0.25%) | 6.55% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-93.35,"profit":false},{"date":"2025-06-30","value":-3.78,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | - | (7.68%) | (2.16%) | (6.34%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | - | (6.60%) | (0.83%) | 2.69% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-245.63,"profit":false},{"date":"2025-06-30","value":-30.85,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | (1.57%) | (0.36%) | (1.50%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | 0.06% | 0.14% | 0.15% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":42.93,"profit":true},{"date":"2025-06-30","value":97.58,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | 4.38% | 3.17% | 3.48% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":72.35,"profit":true},{"date":"2025-09-30","value":79.37,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | - | 1.41% | 2.17% | 3.28% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":42.85,"profit":true},{"date":"2025-06-30","value":66.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 11.58M | (1.42M) | 4.77M | 12.72M | 22.18M | [{"date":"2021-12-31","value":52.23,"profit":true},{"date":"2022-12-31","value":-6.42,"profit":false},{"date":"2023-12-31","value":21.53,"profit":true},{"date":"2024-12-31","value":57.38,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (444.00K) | (698.00K) | (1.68M) | 479.00K | (6.29M) | [{"date":"2021-12-31","value":-92.69,"profit":false},{"date":"2022-12-31","value":-145.72,"profit":false},{"date":"2023-12-31","value":-351.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-1313.78,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (4.26M) | (2.74M) | (2.44M) | (4.27M) | (5.30M) | [{"date":"2021-12-31","value":-426500000,"profit":false},{"date":"2022-12-31","value":-274200000,"profit":false},{"date":"2023-12-31","value":-244100000,"profit":false},{"date":"2024-12-31","value":-426900000,"profit":false},{"date":"2025-12-31","value":-530300000,"profit":false}] |
| Net Change in Cash | 6.62M | (5.93M) | 486.00K | 9.16M | 10.85M | [{"date":"2021-12-31","value":61.07,"profit":true},{"date":"2022-12-31","value":-54.72,"profit":false},{"date":"2023-12-31","value":4.48,"profit":true},{"date":"2024-12-31","value":84.46,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 10.75M | (2.55M) | 2.58M | 11.42M | 20.97M | [{"date":"2021-12-31","value":51.25,"profit":true},{"date":"2022-12-31","value":-12.18,"profit":false},{"date":"2023-12-31","value":12.31,"profit":true},{"date":"2024-12-31","value":54.43,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (112.29%) | (435.49%) | 166.55% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-67.42,"profit":false},{"date":"2023-12-31","value":-261.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 57.21% | 141.12% | (128.46%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":40.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-91.03,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (35.71%) | (10.98%) | 74.89% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-47.68,"profit":false},{"date":"2023-12-31","value":-14.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Change in Cash | - | (189.60%) | (108.19%) | 1784.77% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-10.62,"profit":false},{"date":"2023-12-31","value":-6.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (123.76%) | (201.10%) | 342.14% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-36.17,"profit":false},{"date":"2023-12-31","value":-58.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 10.64M | (1.65M) | 3.52M | 7.17M | 13.13M | [{"date":"2024-12-31","value":81.05,"profit":true},{"date":"2025-03-31","value":-12.53,"profit":false},{"date":"2025-06-30","value":26.81,"profit":true},{"date":"2025-09-30","value":54.59,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 1.21M | (451.00K) | (23.00K) | (5.59M) | (233.00K) | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-37.24,"profit":false},{"date":"2025-06-30","value":-1.9,"profit":false},{"date":"2025-09-30","value":-461.27,"profit":false},{"date":"2025-12-31","value":-19.24,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (1.59M) | (790.00K) | (1.45M) | (1.55M) | (1.51M) | [{"date":"2024-12-31","value":-159000000,"profit":false},{"date":"2025-03-31","value":-79000000,"profit":false},{"date":"2025-06-30","value":-145000000,"profit":false},{"date":"2025-09-30","value":-155400000,"profit":false},{"date":"2025-12-31","value":-150900000,"profit":false}] |
| Net Change in Cash | 10.55M | (2.88M) | 2.38M | (77.00K) | 11.43M | [{"date":"2024-12-31","value":92.3,"profit":true},{"date":"2025-03-31","value":-25.22,"profit":false},{"date":"2025-06-30","value":20.78,"profit":true},{"date":"2025-09-30","value":-0.67,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 10.42M | (2.11M) | 3.24M | 6.88M | 12.91M | [{"date":"2024-12-31","value":80.71,"profit":true},{"date":"2025-03-31","value":-16.34,"profit":false},{"date":"2025-06-30","value":25.1,"profit":true},{"date":"2025-09-30","value":53.28,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (115.46%) | (314.04%) | 103.58% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-111.47,"profit":false},{"date":"2025-06-30","value":-303.19,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (137.24%) | (94.90%) | 24186.96% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-0.57,"profit":false},{"date":"2025-06-30","value":-0.39,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (50.31%) | 83.54% | 7.17% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-60.22,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":8.59,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Change in Cash | - | (127.33%) | (182.38%) | (103.24%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (120.25%) | (253.63%) | 112.22% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-107.15,"profit":false},{"date":"2025-06-30","value":-226,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
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