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	NHPBP	Sector	S&P500
1-Week Return	0.5%	-1.07%	0.18%
1-Month Return	1.47%	-1.14%	1.52%
3-Month Return	5.52%	-0.56%	4.24%
6-Month Return	35.04%	0.22%	14.42%
1-Year Return	13.69%	-4.89%	13.28%
3-Year Return	-10.42%	8.27%	70.14%
5-Year Return	-27.2%	8.16%	85.58%

Time Frame	NHPBP	Sector	S&P500
1-Week Return	29.70%	-42.93%	9.83%
1-Month Return	19.43%	-13.02%	20.15%
3-Month Return	24.35%	-2.25%	18.34%
6-Month Return	83.89%	0.45%	31.41%
1-Year Return	13.69%	-4.89%	13.28%
3-Year Return	-3.60%	2.68%	19.38%
5-Year Return	-6.15%	1.58%	13.16%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	381.61M	329.36M	335.85M	345.93M	353.79M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.31,"profit":true},{"date":"2022-12-31","value":88.01,"profit":true},{"date":"2023-12-31","value":90.65,"profit":true},{"date":"2024-12-31","value":92.71,"profit":true}]
Cost of Revenue	243.55M	205.81M	213.44M	217.79M	221.15M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.51,"profit":true},{"date":"2022-12-31","value":87.64,"profit":true},{"date":"2023-12-31","value":89.42,"profit":true},{"date":"2024-12-31","value":90.8,"profit":true}]
Gross Profit	138.06M	123.54M	122.40M	128.13M	132.65M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.48,"profit":true},{"date":"2022-12-31","value":88.66,"profit":true},{"date":"2023-12-31","value":92.81,"profit":true},{"date":"2024-12-31","value":96.08,"profit":true}]
Gross Margin	36.18%	37.51%	36.45%	37.04%	37.49%	[{"date":"2020-12-31","value":96.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.16,"profit":true},{"date":"2023-12-31","value":98.75,"profit":true},{"date":"2024-12-31","value":99.95,"profit":true}]

Operating Expenses	157.94M	160.98M	153.94M	132.87M	256.19M	[{"date":"2020-12-31","value":61.65,"profit":true},{"date":"2021-12-31","value":62.84,"profit":true},{"date":"2022-12-31","value":60.09,"profit":true},{"date":"2023-12-31","value":51.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(19.87M)	(37.44M)	(31.54M)	(4.74M)	(123.54M)	[{"date":"2020-12-31","value":-1987200000,"profit":false},{"date":"2021-12-31","value":-3743500000,"profit":false},{"date":"2022-12-31","value":-3154100000,"profit":false},{"date":"2023-12-31","value":-473800000,"profit":false},{"date":"2024-12-31","value":-12354100000,"profit":false}]
Total Non-Operating Income/Expense	(103.05M)	(95.64M)	(99.59M)	(132.68M)	(134.86M)	[{"date":"2020-12-31","value":-10305200000,"profit":false},{"date":"2021-12-31","value":-9564100000,"profit":false},{"date":"2022-12-31","value":-9959200000,"profit":false},{"date":"2023-12-31","value":-13268300000,"profit":false},{"date":"2024-12-31","value":-13485600000,"profit":false}]
Pre-Tax Income	(71.45M)	(85.24M)	(79.42M)	(72.08M)	(190.00M)	[{"date":"2020-12-31","value":-7144900000,"profit":false},{"date":"2021-12-31","value":-8523700000,"profit":false},{"date":"2022-12-31","value":-7942000000,"profit":false},{"date":"2023-12-31","value":-7207700000,"profit":false},{"date":"2024-12-31","value":-19000100000,"profit":false}]
Income Taxes	4.06M	203.00K	201.00K	303.00K	262.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":5,"profit":true},{"date":"2022-12-31","value":4.95,"profit":true},{"date":"2023-12-31","value":7.46,"profit":true},{"date":"2024-12-31","value":6.45,"profit":true}]
Income After Taxes	(75.51M)	(85.44M)	(79.62M)	(72.38M)	(190.26M)	[{"date":"2020-12-31","value":-7551000000,"profit":false},{"date":"2021-12-31","value":-8544000000,"profit":false},{"date":"2022-12-31","value":-7962100000,"profit":false},{"date":"2023-12-31","value":-7238000000,"profit":false},{"date":"2024-12-31","value":-19026300000,"profit":false}]

Income From Continuous Operations	(75.51M)	(85.44M)	(79.62M)	(72.38M)	(190.26M)	[{"date":"2020-12-31","value":-7551000000,"profit":false},{"date":"2021-12-31","value":-8544000000,"profit":false},{"date":"2022-12-31","value":-7962100000,"profit":false},{"date":"2023-12-31","value":-7238000000,"profit":false},{"date":"2024-12-31","value":-19026300000,"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	(75.81M)	(85.18M)	(79.49M)	(72.30M)	(189.70M)	[{"date":"2020-12-31","value":-7581300000,"profit":false},{"date":"2021-12-31","value":-8518000000,"profit":false},{"date":"2022-12-31","value":-7948600000,"profit":false},{"date":"2023-12-31","value":-7229800000,"profit":false},{"date":"2024-12-31","value":-18969600000,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(13.69%)	1.97%	3.00%	2.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-456.29,"profit":false},{"date":"2022-12-31","value":65.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":75.8,"profit":true}]
Cost of Revenue	-	(15.49%)	3.71%	2.04%	1.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-417.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.94,"profit":true},{"date":"2024-12-31","value":41.56,"profit":true}]
Gross Profit	-	(10.52%)	(0.92%)	4.68%	3.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-224.65,"profit":false},{"date":"2022-12-31","value":-19.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":75.23,"profit":true}]
Gross Margin	-	3.68%	(2.84%)	1.63%	1.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-77.13,"profit":false},{"date":"2023-12-31","value":44.36,"profit":true},{"date":"2024-12-31","value":33.15,"profit":true}]

Operating Expenses	-	1.93%	(4.37%)	(13.69%)	92.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.07,"profit":true},{"date":"2022-12-31","value":-4.71,"profit":false},{"date":"2023-12-31","value":-14.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	88.38%	(15.74%)	(84.98%)	2507.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.52,"profit":true},{"date":"2022-12-31","value":-0.63,"profit":false},{"date":"2023-12-31","value":-3.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(7.19%)	4.13%	33.23%	1.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.64,"profit":false},{"date":"2022-12-31","value":12.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.93,"profit":true}]
Pre-Tax Income	-	19.30%	(6.82%)	(9.25%)	163.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.8,"profit":true},{"date":"2022-12-31","value":-4.17,"profit":false},{"date":"2023-12-31","value":-5.65,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(95.00%)	(0.99%)	50.75%	(13.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-187.21,"profit":false},{"date":"2022-12-31","value":-1.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-26.66,"profit":false}]
Income After Taxes	-	13.15%	(6.81%)	(9.09%)	162.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.07,"profit":true},{"date":"2022-12-31","value":-4.18,"profit":false},{"date":"2023-12-31","value":-5.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	13.15%	(6.81%)	(9.09%)	162.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.07,"profit":true},{"date":"2022-12-31","value":-4.18,"profit":false},{"date":"2023-12-31","value":-5.58,"profit":false},{"date":"2024-12-31","value":100,"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	-	12.36%	(6.68%)	(9.04%)	162.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.61,"profit":true},{"date":"2022-12-31","value":-4.12,"profit":false},{"date":"2023-12-31","value":-5.57,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	-	-	-	-	[{"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}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	88.94M	87.74M	86.44M	85.33M	86.03M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.65,"profit":true},{"date":"2025-03-31","value":97.19,"profit":true},{"date":"2025-06-30","value":95.94,"profit":true},{"date":"2025-09-30","value":96.72,"profit":true}]
Cost of Revenue	56.41M	54.59M	57.54M	53.85M	53.84M	[{"date":"2024-09-30","value":98.03,"profit":true},{"date":"2024-12-31","value":94.87,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.58,"profit":true},{"date":"2025-09-30","value":93.58,"profit":true}]
Gross Profit	32.53M	33.15M	28.90M	31.48M	32.18M	[{"date":"2024-09-30","value":98.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.2,"profit":true},{"date":"2025-06-30","value":94.98,"profit":true},{"date":"2025-09-30","value":97.09,"profit":true}]
Gross Margin	36.58%	37.78%	33.44%	36.90%	37.41%	[{"date":"2024-09-30","value":96.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.5,"profit":true},{"date":"2025-06-30","value":97.66,"profit":true},{"date":"2025-09-30","value":99.02,"profit":true}]

Operating Expenses	53.46M	34.20M	15.88M	37.00M	77.55M	[{"date":"2024-09-30","value":68.94,"profit":true},{"date":"2024-12-31","value":44.11,"profit":true},{"date":"2025-03-31","value":20.48,"profit":true},{"date":"2025-06-30","value":47.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	(20.93M)	(1.05M)	13.02M	(5.52M)	8.48M	[{"date":"2024-09-30","value":-160.67,"profit":false},{"date":"2024-12-31","value":-8.1,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-42.37,"profit":false},{"date":"2025-09-30","value":65.12,"profit":true}]
Total Non-Operating Income/Expense	(37.30M)	(33.17M)	(29.09M)	(30.92M)	(20.95M)	[{"date":"2024-09-30","value":-3730200000,"profit":false},{"date":"2024-12-31","value":-3317500000,"profit":false},{"date":"2025-03-31","value":-2908900000,"profit":false},{"date":"2025-06-30","value":-3092100000,"profit":false},{"date":"2025-09-30","value":-2094900000,"profit":false}]
Pre-Tax Income	(40.77M)	(16.90M)	(1.52M)	(20.83M)	(12.47M)	[{"date":"2024-09-30","value":-4076900000,"profit":false},{"date":"2024-12-31","value":-1689900000,"profit":false},{"date":"2025-03-31","value":-152100000,"profit":false},{"date":"2025-06-30","value":-2083400000,"profit":false},{"date":"2025-09-30","value":-1246800000,"profit":false}]
Income Taxes	-	127.00K	(6.00K)	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.72,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	(17.03M)	(1.51M)	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1702600000,"profit":false},{"date":"2025-03-31","value":-151500000,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	(40.77M)	(17.03M)	(1.51M)	(20.83M)	(12.53M)	[{"date":"2024-09-30","value":-4076900000,"profit":false},{"date":"2024-12-31","value":-1702600000,"profit":false},{"date":"2025-03-31","value":-151500000,"profit":false},{"date":"2025-06-30","value":-2083400000,"profit":false},{"date":"2025-09-30","value":-1253400000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(40.69M)	(16.99M)	(1.57M)	(20.80M)	(12.55M)	[{"date":"2024-09-30","value":-4069200000,"profit":false},{"date":"2024-12-31","value":-1698800000,"profit":false},{"date":"2025-03-31","value":-156900000,"profit":false},{"date":"2025-06-30","value":-2080300000,"profit":false},{"date":"2025-09-30","value":-1255500000,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"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}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(1.35%)	(1.48%)	(1.29%)	0.81%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-166.17,"profit":false},{"date":"2025-03-31","value":-181.48,"profit":false},{"date":"2025-06-30","value":-158.03,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	(3.22%)	5.40%	(6.42%)	(0.01%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-59.6,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-118.78,"profit":false},{"date":"2025-09-30","value":-0.1,"profit":false}]
Gross Profit	-	1.89%	(12.80%)	8.93%	2.21%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":21.13,"profit":true},{"date":"2025-03-31","value":-143.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":24.79,"profit":true}]
Gross Margin	-	3.28%	(11.50%)	10.35%	1.39%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":31.73,"profit":true},{"date":"2025-03-31","value":-111.11,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":13.42,"profit":true}]

Operating Expenses	-	(36.02%)	(53.57%)	133.02%	109.57%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-27.08,"profit":false},{"date":"2025-03-31","value":-40.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":82.37,"profit":true}]
Operating Income	-	(94.96%)	(1334.50%)	(142.37%)	(253.70%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(11.06%)	(12.32%)	6.30%	(32.25%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-175.67,"profit":false},{"date":"2025-03-31","value":-195.56,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-512.07,"profit":false}]
Pre-Tax Income	-	(58.55%)	(91.00%)	1269.76%	(40.16%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.61,"profit":false},{"date":"2025-03-31","value":-7.17,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3.16,"profit":false}]
Income Taxes	-	-	(104.72%)	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	-	(91.10%)	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(58.24%)	(91.10%)	1275.18%	(39.84%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.57,"profit":false},{"date":"2025-03-31","value":-7.14,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3.12,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(58.25%)	(90.76%)	1225.88%	(39.65%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.75,"profit":false},{"date":"2025-03-31","value":-7.4,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3.23,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	113.76M	109.24M	101.81M	117.64M	96.94M	[{"date":"2020-12-31","value":96.7,"profit":true},{"date":"2021-12-31","value":92.86,"profit":true},{"date":"2022-12-31","value":86.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.4,"profit":true}]
Non-current Assets	2.17B	2.11B	2.08B	2.03B	1.85B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.87,"profit":true},{"date":"2022-12-31","value":95.65,"profit":true},{"date":"2023-12-31","value":93.3,"profit":true},{"date":"2024-12-31","value":85.09,"profit":true}]
Total Assets	2.29B	2.21B	2.18B	2.15B	1.95B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.83,"profit":true},{"date":"2022-12-31","value":95.34,"profit":true},{"date":"2023-12-31","value":93.8,"profit":true},{"date":"2024-12-31","value":85.09,"profit":true}]

Total Liabilities
Current Liabilities	724.48M	556.78M	584.97M	419.38M	462.50M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.85,"profit":true},{"date":"2022-12-31","value":80.74,"profit":true},{"date":"2023-12-31","value":57.89,"profit":true},{"date":"2024-12-31","value":63.84,"profit":true}]
Non-current Liabilities	601.04M	617.22M	596.19M	825.20M	793.39M	[{"date":"2020-12-31","value":72.84,"profit":true},{"date":"2021-12-31","value":74.8,"profit":true},{"date":"2022-12-31","value":72.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.15,"profit":true}]
Total Liabilities	1.33B	1.17B	1.18B	1.24B	1.26B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.57,"profit":true},{"date":"2022-12-31","value":89.11,"profit":true},{"date":"2023-12-31","value":93.89,"profit":true},{"date":"2024-12-31","value":94.75,"profit":true}]

Total Shareholders' equity
Common Stock	938.00K	993.00K	1.05M	1.11M	1.13M	[{"date":"2020-12-31","value":82.86,"profit":true},{"date":"2021-12-31","value":87.72,"profit":true},{"date":"2022-12-31","value":92.84,"profit":true},{"date":"2023-12-31","value":98.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(1.11B)	(1.28B)	(1.46B)	(1.64B)	(1.87B)	[{"date":"2020-12-31","value":-110855700000,"profit":false},{"date":"2021-12-31","value":-128287100000,"profit":false},{"date":"2022-12-31","value":-146245700000,"profit":false},{"date":"2023-12-31","value":-163980400000,"profit":false},{"date":"2024-12-31","value":-186699400000,"profit":false}]
Other Stockholders' Equity	2.10B	2.33B	2.42B	2.51B	2.53B	[{"date":"2020-12-31","value":83.05,"profit":true},{"date":"2021-12-31","value":91.95,"profit":true},{"date":"2022-12-31","value":95.4,"profit":true},{"date":"2023-12-31","value":99.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	956.99M	1.03B	992.64M	894.15M	684.56M	[{"date":"2020-12-31","value":92.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.03,"profit":true},{"date":"2023-12-31","value":86.5,"profit":true},{"date":"2024-12-31","value":66.22,"profit":true}]

Total Liabilities & Shareholders Equity	2.28B	2.21B	2.17B	2.14B	1.94B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.72,"profit":true},{"date":"2022-12-31","value":95.24,"profit":true},{"date":"2023-12-31","value":93.7,"profit":true},{"date":"2024-12-31","value":85.01,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(3.97%)	(6.80%)	15.55%	(17.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.55,"profit":false},{"date":"2022-12-31","value":-43.73,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-113.22,"profit":false}]
Non-current Assets	-	(3.13%)	(1.26%)	(2.45%)	(8.80%)	[{"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}]
Total Assets	-	(3.17%)	(1.54%)	(1.61%)	(9.28%)	[{"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}]

Total Liabilities
Current Liabilities	-	(23.15%)	5.06%	(28.31%)	10.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-225.09,"profit":false},{"date":"2022-12-31","value":49.22,"profit":true},{"date":"2023-12-31","value":-275.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	2.69%	(3.41%)	38.41%	(3.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7,"profit":true},{"date":"2022-12-31","value":-8.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.03,"profit":false}]
Total Liabilities	-	(11.43%)	0.61%	5.37%	0.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-212.91,"profit":false},{"date":"2022-12-31","value":11.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":16.94,"profit":true}]

Total Shareholders' equity
Common Stock	-	5.86%	5.84%	6.09%	1.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":96.29,"profit":true},{"date":"2022-12-31","value":95.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":25.04,"profit":true}]
Retained Earnings	-	15.72%	14.00%	12.13%	13.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.03,"profit":true},{"date":"2023-12-31","value":77.12,"profit":true},{"date":"2024-12-31","value":88.11,"profit":true}]
Other Stockholders' Equity	-	10.72%	3.74%	3.82%	0.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.92,"profit":true},{"date":"2023-12-31","value":35.6,"profit":true},{"date":"2024-12-31","value":9.07,"profit":true}]
Total Shareholders' equity	-	8.02%	(3.97%)	(9.92%)	(23.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-49.55,"profit":false},{"date":"2023-12-31","value":-123.77,"profit":false},{"date":"2024-12-31","value":-292.42,"profit":false}]

Total Liabilities & Shareholders Equity	-	(3.28%)	(1.54%)	(1.61%)	(9.27%)	[{"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
Total Assets
Current Assets	107.97M	96.94M	154.47M	134.52M	140.06M	[{"date":"2024-09-30","value":69.9,"profit":true},{"date":"2024-12-31","value":62.75,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":87.08,"profit":true},{"date":"2025-09-30","value":90.67,"profit":true}]
Non-current Assets	1.89B	1.85B	1.68B	1.62B	1.60B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.85,"profit":true},{"date":"2025-03-31","value":88.77,"profit":true},{"date":"2025-06-30","value":85.96,"profit":true},{"date":"2025-09-30","value":84.62,"profit":true}]
Total Assets	2.00B	1.95B	1.83B	1.76B	1.74B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.41,"profit":true},{"date":"2025-03-31","value":91.7,"profit":true},{"date":"2025-06-30","value":88.05,"profit":true},{"date":"2025-09-30","value":87.05,"profit":true}]

Total Liabilities
Current Liabilities	95.13M	462.50M	427.19M	396.73M	396.22M	[{"date":"2024-09-30","value":20.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.37,"profit":true},{"date":"2025-06-30","value":85.78,"profit":true},{"date":"2025-09-30","value":85.67,"profit":true}]
Non-current Liabilities	1.19B	793.39M	724.57M	709.69M	710.19M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":66.44,"profit":true},{"date":"2025-03-31","value":60.67,"profit":true},{"date":"2025-06-30","value":59.43,"profit":true},{"date":"2025-09-30","value":59.47,"profit":true}]
Total Liabilities	1.29B	1.26B	1.15B	1.11B	1.11B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.4,"profit":true},{"date":"2025-03-31","value":89.33,"profit":true},{"date":"2025-06-30","value":85.81,"profit":true},{"date":"2025-09-30","value":85.81,"profit":true}]

Total Shareholders' equity
Common Stock	1.13M	1.13M	1.13M	1.13M	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	(1.85B)	(1.87B)	(1.87B)	(1.90B)	(1.91B)	[{"date":"2024-09-30","value":-184655800000,"profit":false},{"date":"2024-12-31","value":-186699400000,"profit":false},{"date":"2025-03-31","value":-187201200000,"profit":false},{"date":"2025-06-30","value":-189620000000,"profit":false},{"date":"2025-09-30","value":-191208100000,"profit":false}]
Other Stockholders' Equity	2.53B	2.53B	2.53B	2.53B	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.95,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	702.65M	684.56M	674.58M	647.03M	627.22M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.43,"profit":true},{"date":"2025-03-31","value":96.01,"profit":true},{"date":"2025-06-30","value":92.08,"profit":true},{"date":"2025-09-30","value":89.27,"profit":true}]

Total Liabilities & Shareholders Equity	1.99B	1.94B	1.83B	1.75B	1.73B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.41,"profit":true},{"date":"2025-03-31","value":91.68,"profit":true},{"date":"2025-06-30","value":88.02,"profit":true},{"date":"2025-09-30","value":87.03,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(10.22%)	59.35%	(12.92%)	4.12%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.22,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-21.76,"profit":false},{"date":"2025-09-30","value":6.94,"profit":true}]
Non-current Assets	-	(2.15%)	(9.28%)	(3.16%)	(1.56%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Assets	-	(2.59%)	(5.87%)	(3.98%)	(1.13%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	386.19%	(7.63%)	(7.13%)	(0.13%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.98,"profit":false},{"date":"2025-06-30","value":-1.85,"profit":false},{"date":"2025-09-30","value":-0.03,"profit":false}]
Non-current Liabilities	-	(33.56%)	(8.67%)	(2.05%)	0.07%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-47928.6,"profit":false},{"date":"2025-03-31","value":-12386.72,"profit":false},{"date":"2025-06-30","value":-2932.86,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	-	(2.60%)	(8.29%)	(3.94%)	(0.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	1.11%	0.27%	1.29%	0.84%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":85.65,"profit":true},{"date":"2025-03-31","value":20.8,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":64.82,"profit":true}]
Other Stockholders' Equity	-	0.00%	0.00%	(0.05%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":29.03,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3716.08,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	(2.57%)	(1.46%)	(4.08%)	(3.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(2.59%)	(5.88%)	(3.99%)	(1.13%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	41.81M	38.88M	28.30M	21.62M	(79.85M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93,"profit":true},{"date":"2022-12-31","value":67.68,"profit":true},{"date":"2023-12-31","value":51.72,"profit":true},{"date":"2024-12-31","value":-190.99,"profit":false}]

Investing Activities
Net Investing Cash Flow	(82.49M)	(47.92M)	(41.78M)	(62.82M)	63.97M	[{"date":"2020-12-31","value":-128.95,"profit":false},{"date":"2021-12-31","value":-74.91,"profit":false},{"date":"2022-12-31","value":-65.31,"profit":false},{"date":"2023-12-31","value":-98.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	19.43M	4.08M	4.64M	55.97M	(1.35M)	[{"date":"2020-12-31","value":34.72,"profit":true},{"date":"2021-12-31","value":7.29,"profit":true},{"date":"2022-12-31","value":8.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.41,"profit":false}]

Net Change in Cash	(21.25M)	(4.96M)	(8.84M)	14.78M	(17.22M)	[{"date":"2020-12-31","value":-143.82,"profit":false},{"date":"2021-12-31","value":-33.59,"profit":false},{"date":"2022-12-31","value":-59.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-116.53,"profit":false}]

Free Cash Flow
Free Cash Flow	19.91M	19.81M	302.00K	(773.00K)	(101.75M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.46,"profit":true},{"date":"2022-12-31","value":1.52,"profit":true},{"date":"2023-12-31","value":-3.88,"profit":false},{"date":"2024-12-31","value":-510.94,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(7.00%)	(27.22%)	(23.58%)	(469.25%)	[{"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	-	(41.91%)	(12.81%)	50.34%	(201.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-83.24,"profit":false},{"date":"2022-12-31","value":-25.45,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-400.91,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(79.01%)	13.83%	1105.49%	(102.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.15,"profit":false},{"date":"2022-12-31","value":1.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.26,"profit":false}]

Net Change in Cash	-	(76.64%)	78.16%	(267.10%)	(216.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-98.06,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-341.72,"profit":false},{"date":"2024-12-31","value":-277.03,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(0.54%)	(98.48%)	(355.96%)	13063.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-0.75,"profit":false},{"date":"2023-12-31","value":-2.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(95.23M)	6.45M	(21.23M)	8.05M	10.17M	[{"date":"2024-09-30","value":-936.52,"profit":false},{"date":"2024-12-31","value":63.47,"profit":true},{"date":"2025-03-31","value":-208.76,"profit":false},{"date":"2025-06-30","value":79.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	74.14M	5.41M	78.04M	(1.90M)	-	[{"date":"2024-09-30","value":95,"profit":true},{"date":"2024-12-31","value":6.93,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2.43,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	25.03M	(22.68M)	(4.50M)	(29.39M)	(7.80M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-90.6,"profit":false},{"date":"2025-03-31","value":-17.98,"profit":false},{"date":"2025-06-30","value":-117.41,"profit":false},{"date":"2025-09-30","value":-31.14,"profit":false}]

Net Change in Cash	3.94M	(10.82M)	52.31M	(23.24M)	(634.00K)	[{"date":"2024-09-30","value":7.53,"profit":true},{"date":"2024-12-31","value":-20.68,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-44.42,"profit":false},{"date":"2025-09-30","value":-1.21,"profit":false}]

Free Cash Flow
Free Cash Flow	(100.48M)	946.00K	(26.90M)	1.36M	5.58M	[{"date":"2024-09-30","value":-1800.32,"profit":false},{"date":"2024-12-31","value":16.95,"profit":true},{"date":"2025-03-31","value":-481.96,"profit":false},{"date":"2025-06-30","value":24.3,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(106.78%)	(428.93%)	(137.93%)	26.29%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-406.13,"profit":false},{"date":"2025-03-31","value":-1631.42,"profit":false},{"date":"2025-06-30","value":-524.61,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(92.70%)	1342.84%	(102.43%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.9,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.63,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(190.60%)	(80.15%)	552.99%	(73.47%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-34.47,"profit":false},{"date":"2025-03-31","value":-14.49,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-13.29,"profit":false}]

Net Change in Cash	-	(374.61%)	(583.62%)	(144.42%)	(97.27%)	[{"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	-	(100.94%)	(2943.34%)	(105.04%)	311.58%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-32.4,"profit":false},{"date":"2025-03-31","value":-944.66,"profit":false},{"date":"2025-06-30","value":-33.71,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Ratios

Liquidity

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

	NHPBP
Current Ratio	0.35

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.