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	OMCC	Sector	S&P500
1-Week Return	-1%	2.78%	2.19%
1-Month Return	-11.61%	2.26%	0.02%
3-Month Return	-10.33%	-0.49%	6.74%
6-Month Return	-2.94%	4.61%	15.32%
1-Year Return	-17.22%	4.92%	13.22%
3-Year Return	-24.08%	47.73%	67.78%
5-Year Return	-33.82%	88.38%	86.86%
10-Year Return	-60.78%	164.39%	225.23%

Time Frame	OMCC	Sector	S&P500
1-Week Return	-40.79%	317.78%	209.44%
1-Month Return	-77.72%	31.25%	0.24%
3-Month Return	-35.74%	-1.97%	30.28%
6-Month Return	-5.87%	9.57%	33.51%
1-Year Return	-17.22%	4.92%	13.22%
3-Year Return	-8.77%	13.89%	18.83%
5-Year Return	-7.92%	13.50%	13.32%
10-Year Return	-8.94%	10.21%	12.52%

Financials

	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	5YR TREND
Total Revenue	50.04M	44.41M	40.41M	145.00K	10.74M	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":88.75,"profit":true},{"date":"2023-03-31","value":80.75,"profit":true},{"date":"2024-03-31","value":0.29,"profit":true},{"date":"2025-03-31","value":21.47,"profit":true}]
Cost of Revenue	-	-	-	3.50M	638.00K	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2025-03-31","value":18.23,"profit":true}]
Gross Profit	50.04M	44.41M	40.41M	(3.35M)	10.74M	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":88.75,"profit":true},{"date":"2023-03-31","value":80.75,"profit":true},{"date":"2024-03-31","value":-6.7,"profit":false},{"date":"2025-03-31","value":21.47,"profit":true}]
Gross Margin	100.00%	100.00%	100.00%	(2313.10%)	100.00%	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":-2313.1,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Operating Expenses	50.04M	44.41M	40.41M	2.74M	19.03M	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":88.75,"profit":true},{"date":"2023-03-31","value":80.75,"profit":true},{"date":"2024-03-31","value":5.48,"profit":true},{"date":"2025-03-31","value":38.03,"profit":true}]
Operating Income	-	-	-	(6.10M)	(8.29M)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2024-03-31","value":-609800000,"profit":false},{"date":"2025-03-31","value":-828800000,"profit":false}]
Total Non-Operating Income/Expense	59.18M	48.46M	7.64M	20.52M	47.00K	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":81.89,"profit":true},{"date":"2023-03-31","value":12.91,"profit":true},{"date":"2024-03-31","value":34.68,"profit":true},{"date":"2025-03-31","value":0.08,"profit":true}]
Pre-Tax Income	10.95M	4.05M	(32.70M)	(6.10M)	(8.29M)	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":36.96,"profit":true},{"date":"2023-03-31","value":-298.76,"profit":false},{"date":"2024-03-31","value":-55.71,"profit":false},{"date":"2025-03-31","value":-75.72,"profit":false}]
Income Taxes	2.60M	1.05M	1.42M	-	63.00K	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":40.39,"profit":true},{"date":"2023-03-31","value":54.61,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2025-03-31","value":2.43,"profit":true}]
Income After Taxes	8.35M	3.00M	(34.12M)	-	(8.35M)	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":35.9,"profit":true},{"date":"2023-03-31","value":-408.56,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2025-03-31","value":-100,"profit":false}]

Income From Continuous Operations	8.35M	3.00M	(34.12M)	(20.80M)	(8.35M)	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":35.9,"profit":true},{"date":"2023-03-31","value":-408.56,"profit":false},{"date":"2024-03-31","value":-249.08,"profit":false},{"date":"2025-03-31","value":-100,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	8.35M	3.00M	(34.12M)	(20.80M)	(5.15M)	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":35.9,"profit":true},{"date":"2023-03-31","value":-408.56,"profit":false},{"date":"2024-03-31","value":-249.08,"profit":false},{"date":"2025-03-31","value":-61.66,"profit":false}]

EPS (Diluted)	1.08	0.39	(4.70)	(2.86)	(0.71)	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":36.42,"profit":true},{"date":"2023-03-31","value":-435.83,"profit":false},{"date":"2024-03-31","value":-264.93,"profit":false},{"date":"2025-03-31","value":-66.07,"profit":false}]

	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	5YR TREND
Total Revenue	-	(11.25%)	(9.02%)	(99.64%)	7308.28%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-0.15,"profit":false},{"date":"2023-03-31","value":-0.12,"profit":false},{"date":"2024-03-31","value":-1.36,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Cost of Revenue	-	-	-	-	(81.77%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false}]
Gross Profit	-	(11.25%)	(9.02%)	(108.30%)	(420.27%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Gross Margin	-	-	-	(2413.10%)	(104.32%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Operating Expenses	-	(11.25%)	(9.02%)	(93.21%)	593.51%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-1.89,"profit":false},{"date":"2023-03-31","value":-1.52,"profit":false},{"date":"2024-03-31","value":-15.7,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Operating Income	-	-	-	-	35.91%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(18.11%)	(84.24%)	168.74%	(99.77%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-10.73,"profit":false},{"date":"2023-03-31","value":-49.92,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2025-03-31","value":-59.13,"profit":false}]
Pre-Tax Income	-	(63.04%)	(908.26%)	(81.35%)	35.91%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-175.52,"profit":false},{"date":"2023-03-31","value":-2529.01,"profit":false},{"date":"2024-03-31","value":-226.52,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income Taxes	-	(59.61%)	35.21%	-	-	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-169.31,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income After Taxes	-	(64.10%)	(1238.06%)	-	-	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	-	(64.10%)	(1238.06%)	(39.03%)	(59.85%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	(64.10%)	(1238.06%)	(39.03%)	(75.25%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

EPS (Diluted)	-	(63.58%)	(1296.66%)	(39.21%)	(75.06%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	3.35M	3.22M	3.27M	3.03M	3.16M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.15,"profit":true},{"date":"2025-03-31","value":97.61,"profit":true},{"date":"2025-06-30","value":90.59,"profit":true},{"date":"2025-09-30","value":94.33,"profit":true}]
Cost of Revenue	4.00K	(252.00K)	890.00K	176.00K	1.82M	[{"date":"2024-09-30","value":0.22,"profit":true},{"date":"2024-12-31","value":-13.81,"profit":false},{"date":"2025-03-31","value":48.77,"profit":true},{"date":"2025-06-30","value":9.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	3.35M	3.22M	3.27M	2.86M	1.33M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.26,"profit":true},{"date":"2025-03-31","value":97.73,"profit":true},{"date":"2025-06-30","value":85.44,"profit":true},{"date":"2025-09-30","value":39.88,"profit":true}]
Gross Margin	99.88%	100.00%	100.00%	94.20%	42.23%	[{"date":"2024-09-30","value":99.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.2,"profit":true},{"date":"2025-09-30","value":42.23,"profit":true}]

Operating Expenses	4.22M	3.63M	4.35M	3.84M	2.30M	[{"date":"2024-09-30","value":96.94,"profit":true},{"date":"2024-12-31","value":83.33,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":88.37,"profit":true},{"date":"2025-09-30","value":52.8,"profit":true}]
Operating Income	(872.00K)	(405.00K)	(1.08M)	(986.00K)	(963.00K)	[{"date":"2024-09-30","value":-87200000,"profit":false},{"date":"2024-12-31","value":-40500000,"profit":false},{"date":"2025-03-31","value":-108100000,"profit":false},{"date":"2025-06-30","value":-98600000,"profit":false},{"date":"2025-09-30","value":-96300000,"profit":false}]
Total Non-Operating Income/Expense	540.00K	550.00K	-	462.00K	322.00K	[{"date":"2024-09-30","value":98.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":84,"profit":true},{"date":"2025-09-30","value":58.55,"profit":true}]
Pre-Tax Income	(872.00K)	(405.00K)	(1.08M)	(739.00K)	(789.00K)	[{"date":"2024-09-30","value":-87200000,"profit":false},{"date":"2024-12-31","value":-40500000,"profit":false},{"date":"2025-03-31","value":-108100000,"profit":false},{"date":"2025-06-30","value":-73900000,"profit":false},{"date":"2025-09-30","value":-78900000,"profit":false}]
Income Taxes	103.00K	60.00K	28.00K	19.00K	8.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":58.25,"profit":true},{"date":"2025-03-31","value":27.18,"profit":true},{"date":"2025-06-30","value":18.45,"profit":true},{"date":"2025-09-30","value":7.77,"profit":true}]
Income After Taxes	(975.00K)	(465.00K)	(1.11M)	(758.00K)	(797.00K)	[{"date":"2024-09-30","value":-97500000,"profit":false},{"date":"2024-12-31","value":-46500000,"profit":false},{"date":"2025-03-31","value":-110900000,"profit":false},{"date":"2025-06-30","value":-75800000,"profit":false},{"date":"2025-09-30","value":-79700000,"profit":false}]

Income From Continuous Operations	(975.00K)	(465.00K)	(1.11M)	(758.00K)	(797.00K)	[{"date":"2024-09-30","value":-97500000,"profit":false},{"date":"2024-12-31","value":-46500000,"profit":false},{"date":"2025-03-31","value":-110900000,"profit":false},{"date":"2025-06-30","value":-75800000,"profit":false},{"date":"2025-09-30","value":-79700000,"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	(451.00K)	(124.00K)	(1.03M)	(748.00K)	(752.00K)	[{"date":"2024-09-30","value":-45100000,"profit":false},{"date":"2024-12-31","value":-12400000,"profit":false},{"date":"2025-03-31","value":-103400000,"profit":false},{"date":"2025-06-30","value":-74800000,"profit":false},{"date":"2025-09-30","value":-75200000,"profit":false}]

EPS (Diluted)	(0.07)	(0.02)	(0.14)	(0.11)	(0.11)	[{"date":"2024-09-30","value":-6.78,"profit":false},{"date":"2024-12-31","value":-1.85,"profit":false},{"date":"2025-03-31","value":-14,"profit":false},{"date":"2025-06-30","value":-11.15,"profit":false},{"date":"2025-09-30","value":-11.13,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(3.85%)	1.52%	(7.19%)	4.12%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-93.49,"profit":false},{"date":"2025-03-31","value":36.94,"profit":true},{"date":"2025-06-30","value":-174.49,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	(6400.00%)	(453.17%)	(80.22%)	936.93%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-683.08,"profit":false},{"date":"2025-03-31","value":-48.37,"profit":false},{"date":"2025-06-30","value":-8.56,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	(3.74%)	1.52%	(12.57%)	(53.32%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-245.57,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-826.2,"profit":false},{"date":"2025-09-30","value":-3504.15,"profit":false}]
Gross Margin	-	0.12%	-	(5.80%)	(55.17%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-4851.02,"profit":false},{"date":"2025-09-30","value":-46136.71,"profit":false}]

Operating Expenses	-	(14.04%)	20.00%	(11.63%)	(40.24%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-70.19,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-58.16,"profit":false},{"date":"2025-09-30","value":-201.22,"profit":false}]
Operating Income	-	(53.56%)	166.91%	(8.79%)	(2.33%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-32.09,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.27,"profit":false},{"date":"2025-09-30","value":-1.4,"profit":false}]
Total Non-Operating Income/Expense	-	1.85%	-	-	(30.30%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-1636.2,"profit":false}]
Pre-Tax Income	-	(53.56%)	166.91%	(31.64%)	6.77%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-32.09,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-18.95,"profit":false},{"date":"2025-09-30","value":4.05,"profit":true}]
Income Taxes	-	(41.75%)	(53.33%)	(32.14%)	(57.89%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income After Taxes	-	(52.31%)	138.49%	(31.65%)	5.15%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-37.77,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-22.85,"profit":false},{"date":"2025-09-30","value":3.72,"profit":true}]

Income From Continuous Operations	-	(52.31%)	138.49%	(31.65%)	5.15%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-37.77,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-22.85,"profit":false},{"date":"2025-09-30","value":3.72,"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	-	(72.51%)	733.87%	(27.66%)	0.53%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.88,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3.77,"profit":false},{"date":"2025-09-30","value":0.07,"profit":true}]

EPS (Diluted)	-	(72.71%)	656.76%	(20.36%)	(0.18%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.07,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3.1,"profit":false},{"date":"2025-09-30","value":-0.03,"profit":false}]

	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	5YR TREND
Total Assets
Current Assets	26.23M	9.18M	3.47M	19.88M	27.44M	[{"date":"2021-03-31","value":95.61,"profit":true},{"date":"2022-03-31","value":33.47,"profit":true},{"date":"2023-03-31","value":12.65,"profit":true},{"date":"2024-03-31","value":72.47,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	186.21M	174.39M	106.88M	39.95M	50.24M	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":93.65,"profit":true},{"date":"2023-03-31","value":57.4,"profit":true},{"date":"2024-03-31","value":21.46,"profit":true},{"date":"2025-03-31","value":26.98,"profit":true}]
Total Assets	212.44M	183.57M	110.35M	59.84M	77.67M	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":86.41,"profit":true},{"date":"2023-03-31","value":51.94,"profit":true},{"date":"2024-03-31","value":28.17,"profit":true},{"date":"2025-03-31","value":36.56,"profit":true}]

Total Liabilities
Current Liabilities	86.15M	59.53M	30.36M	99.00K	2.90M	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":69.1,"profit":true},{"date":"2023-03-31","value":35.24,"profit":true},{"date":"2024-03-31","value":0.11,"profit":true},{"date":"2025-03-31","value":3.37,"profit":true}]
Non-current Liabilities	11.06M	7.65M	176.00K	897.00K	7.75M	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":69.19,"profit":true},{"date":"2023-03-31","value":1.59,"profit":true},{"date":"2024-03-31","value":8.11,"profit":true},{"date":"2025-03-31","value":70.06,"profit":true}]
Total Liabilities	97.22M	67.18M	30.54M	996.00K	10.65M	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":69.11,"profit":true},{"date":"2023-03-31","value":31.41,"profit":true},{"date":"2024-03-31","value":1.02,"profit":true},{"date":"2025-03-31","value":10.96,"profit":true}]

Total Shareholders' equity
Common Stock	35.06M	35.29M	35.22M	35.27M	67.00K	[{"date":"2021-03-31","value":99.35,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":99.8,"profit":true},{"date":"2024-03-31","value":99.93,"profit":true},{"date":"2025-03-31","value":0.19,"profit":true}]
Retained Earnings	152.50M	155.50M	121.38M	100.37M	93.85M	[{"date":"2021-03-31","value":98.07,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":78.06,"profit":true},{"date":"2024-03-31","value":64.55,"profit":true},{"date":"2025-03-31","value":60.35,"profit":true}]
Other Stockholders' Equity	(72.34M)	(74.41M)	(76.79M)	(76.79M)	(40.78M)	[{"date":"2021-03-31","value":-7234300000,"profit":false},{"date":"2022-03-31","value":-7440500000,"profit":false},{"date":"2023-03-31","value":-7679400000,"profit":false},{"date":"2024-03-31","value":-7679400000,"profit":false},{"date":"2025-03-31","value":-4077800000,"profit":false}]
Total Shareholders' equity	115.22M	116.39M	79.81M	58.84M	53.14M	[{"date":"2021-03-31","value":99,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":68.57,"profit":true},{"date":"2024-03-31","value":50.56,"profit":true},{"date":"2025-03-31","value":45.66,"profit":true}]

Total Liabilities & Shareholders Equity	212.44M	183.57M	110.35M	59.84M	63.79M	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":86.41,"profit":true},{"date":"2023-03-31","value":51.94,"profit":true},{"date":"2024-03-31","value":28.17,"profit":true},{"date":"2025-03-31","value":30.03,"profit":true}]

	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	5YR TREND
Total Assets
Current Assets	-	(65.00%)	(62.19%)	472.70%	37.98%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-13.75,"profit":false},{"date":"2023-03-31","value":-13.16,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2025-03-31","value":8.03,"profit":true}]
Non-current Assets	-	(6.35%)	(38.71%)	(62.62%)	25.73%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-24.66,"profit":false},{"date":"2023-03-31","value":-150.43,"profit":false},{"date":"2024-03-31","value":-243.32,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Total Assets	-	(13.59%)	(39.89%)	(45.77%)	29.80%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-45.59,"profit":false},{"date":"2023-03-31","value":-133.83,"profit":false},{"date":"2024-03-31","value":-153.58,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(30.90%)	(49.00%)	(99.67%)	2831.31%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-1.09,"profit":false},{"date":"2023-03-31","value":-1.73,"profit":false},{"date":"2024-03-31","value":-3.52,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	-	(30.81%)	(97.70%)	409.66%	763.99%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-4.03,"profit":false},{"date":"2023-03-31","value":-12.79,"profit":false},{"date":"2024-03-31","value":53.62,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Liabilities	-	(30.89%)	(54.54%)	(96.74%)	969.48%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-3.19,"profit":false},{"date":"2023-03-31","value":-5.63,"profit":false},{"date":"2024-03-31","value":-9.98,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.65%	(0.20%)	0.12%	(99.81%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-30.07,"profit":false},{"date":"2024-03-31","value":19.21,"profit":true},{"date":"2025-03-31","value":-15349.73,"profit":false}]
Retained Earnings	-	1.97%	(21.94%)	(17.31%)	(6.49%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-1116.12,"profit":false},{"date":"2024-03-31","value":-880.52,"profit":false},{"date":"2025-03-31","value":-330.34,"profit":false}]
Other Stockholders' Equity	-	2.85%	3.21%	-	(46.90%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":88.77,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2025-03-31","value":-1460.68,"profit":false}]
Total Shareholders' equity	-	1.01%	(31.43%)	(26.27%)	(9.69%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-3110.93,"profit":false},{"date":"2024-03-31","value":-2600.56,"profit":false},{"date":"2025-03-31","value":-959.23,"profit":false}]

Total Liabilities & Shareholders Equity	-	(13.59%)	(39.89%)	(45.77%)	6.61%	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-205.65,"profit":false},{"date":"2023-03-31","value":-603.64,"profit":false},{"date":"2024-03-31","value":-692.71,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	30.50M	30.51M	27.44M	25.36M	22.56M	[{"date":"2024-09-30","value":99.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.91,"profit":true},{"date":"2025-06-30","value":83.11,"profit":true},{"date":"2025-09-30","value":73.92,"profit":true}]
Non-current Assets	49.78M	52.35M	50.24M	53.57M	58.51M	[{"date":"2024-09-30","value":85.08,"profit":true},{"date":"2024-12-31","value":89.48,"profit":true},{"date":"2025-03-31","value":85.86,"profit":true},{"date":"2025-06-30","value":91.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	80.28M	79.49M	77.67M	78.92M	81.07M	[{"date":"2024-09-30","value":99.03,"profit":true},{"date":"2024-12-31","value":98.05,"profit":true},{"date":"2025-03-31","value":95.81,"profit":true},{"date":"2025-06-30","value":97.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.88M	3.08M	2.90M	4.00M	4.96M	[{"date":"2024-09-30","value":37.99,"profit":true},{"date":"2024-12-31","value":62.19,"profit":true},{"date":"2025-03-31","value":58.52,"profit":true},{"date":"2025-06-30","value":80.58,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	22.18M	8.25M	7.75M	8.56M	10.22M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":37.2,"profit":true},{"date":"2025-03-31","value":34.93,"profit":true},{"date":"2025-06-30","value":38.57,"profit":true},{"date":"2025-09-30","value":46.06,"profit":true}]
Total Liabilities	24.07M	25.55M	10.65M	12.55M	15.18M	[{"date":"2024-09-30","value":94.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":41.7,"profit":true},{"date":"2025-06-30","value":49.13,"profit":true},{"date":"2025-09-30","value":59.41,"profit":true}]

Total Shareholders' equity
Common Stock	67.00K	67.00K	67.00K	67.00K	68.00K	[{"date":"2024-09-30","value":98.53,"profit":true},{"date":"2024-12-31","value":98.53,"profit":true},{"date":"2025-03-31","value":98.53,"profit":true},{"date":"2025-06-30","value":98.53,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	95.27M	94.89M	93.85M	93.10M	92.35M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.59,"profit":true},{"date":"2025-03-31","value":98.51,"profit":true},{"date":"2025-06-30","value":97.72,"profit":true},{"date":"2025-09-30","value":96.94,"profit":true}]
Other Stockholders' Equity	(42.67M)	(41.01M)	(40.78M)	(40.70M)	(38.64M)	[{"date":"2024-09-30","value":-4266800000,"profit":false},{"date":"2024-12-31","value":-4101200000,"profit":false},{"date":"2025-03-31","value":-4077800000,"profit":false},{"date":"2025-06-30","value":-4070500000,"profit":false},{"date":"2025-09-30","value":-3864200000,"profit":false}]
Total Shareholders' equity	52.67M	53.94M	53.14M	52.47M	53.78M	[{"date":"2024-09-30","value":97.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.52,"profit":true},{"date":"2025-06-30","value":97.27,"profit":true},{"date":"2025-09-30","value":99.7,"profit":true}]

Total Liabilities & Shareholders Equity	76.74M	79.49M	63.79M	65.02M	68.95M	[{"date":"2024-09-30","value":96.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":80.26,"profit":true},{"date":"2025-06-30","value":81.8,"profit":true},{"date":"2025-09-30","value":86.75,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	0.05%	(10.09%)	(7.57%)	(11.05%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-21975.63,"profit":false},{"date":"2025-06-30","value":-16492.54,"profit":false},{"date":"2025-09-30","value":-24071.76,"profit":false}]
Non-current Assets	-	5.17%	(4.05%)	6.63%	9.23%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":55.97,"profit":true},{"date":"2025-03-31","value":-43.82,"profit":false},{"date":"2025-06-30","value":71.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	-	(0.99%)	(2.28%)	1.61%	2.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-36.52,"profit":false},{"date":"2025-03-31","value":-84.05,"profit":false},{"date":"2025-06-30","value":59.41,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	63.69%	(5.90%)	37.70%	24.10%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.27,"profit":false},{"date":"2025-06-30","value":59.19,"profit":true},{"date":"2025-09-30","value":37.84,"profit":true}]
Non-current Liabilities	-	(62.80%)	(6.08%)	10.40%	19.44%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-323.12,"profit":false},{"date":"2025-03-31","value":-31.3,"profit":false},{"date":"2025-06-30","value":53.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	-	6.14%	(58.30%)	17.84%	20.92%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":29.33,"profit":true},{"date":"2025-03-31","value":-278.68,"profit":false},{"date":"2025-06-30","value":85.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	1.49%	[{"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":100,"profit":true}]
Retained Earnings	-	(0.41%)	(1.09%)	(0.80%)	(0.81%)	[{"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}]
Other Stockholders' Equity	-	(3.88%)	(0.57%)	(0.18%)	(5.07%)	[{"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	-	2.41%	(1.48%)	(1.27%)	2.50%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":96.42,"profit":true},{"date":"2025-03-31","value":-59.31,"profit":false},{"date":"2025-06-30","value":-50.79,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	3.58%	(19.74%)	1.92%	6.06%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":59.1,"profit":true},{"date":"2025-03-31","value":-325.98,"profit":false},{"date":"2025-06-30","value":31.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	5YR TREND
Operating Activities
Net Operating Cash Flow	14.40M	3.49M	(2.18M)	1.83M	(1.90M)	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":24.21,"profit":true},{"date":"2023-03-31","value":-15.15,"profit":false},{"date":"2024-03-31","value":12.68,"profit":true},{"date":"2025-03-31","value":-13.19,"profit":false}]

Investing Activities
Net Investing Cash Flow	30.08M	3.86M	29.89M	45.80M	12.55M	[{"date":"2021-03-31","value":65.68,"profit":true},{"date":"2022-03-31","value":8.43,"profit":true},{"date":"2023-03-31","value":65.27,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2025-03-31","value":27.4,"profit":true}]

Financing Activities
Net Financing Cash Flow	(36.19M)	(35.55M)	(32.03M)	(29.10M)	(4.80M)	[{"date":"2021-03-31","value":-3619100000,"profit":false},{"date":"2022-03-31","value":-3555100000,"profit":false},{"date":"2023-03-31","value":-3203300000,"profit":false},{"date":"2024-03-31","value":-2910000000,"profit":false},{"date":"2025-03-31","value":-480100000,"profit":false}]

Net Change in Cash	8.29M	(28.20M)	(4.32M)	18.53M	5.85M	[{"date":"2021-03-31","value":44.76,"profit":true},{"date":"2022-03-31","value":-152.21,"profit":false},{"date":"2023-03-31","value":-23.32,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2025-03-31","value":31.56,"profit":true}]

Free Cash Flow
Free Cash Flow	13.79M	2.17M	(2.24M)	1.81M	(10.32M)	[{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":15.77,"profit":true},{"date":"2023-03-31","value":-16.25,"profit":false},{"date":"2024-03-31","value":13.16,"profit":true},{"date":"2025-03-31","value":-74.82,"profit":false}]

	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(75.79%)	(162.58%)	(183.73%)	(204.00%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(87.16%)	674.05%	53.21%	(72.60%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-12.93,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":7.89,"profit":true},{"date":"2025-03-31","value":-10.77,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(1.77%)	(9.90%)	(9.16%)	(83.50%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Net Change in Cash	-	(440.07%)	(84.68%)	(528.79%)	(68.44%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(84.23%)	(203.03%)	(180.95%)	(668.69%)	[{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(116.00K)	(592.00K)	(755.00K)	912.00K	(133.00K)	[{"date":"2024-09-30","value":-12.72,"profit":false},{"date":"2024-12-31","value":-64.91,"profit":false},{"date":"2025-03-31","value":-82.79,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-14.58,"profit":false}]

Investing Activities
Net Investing Cash Flow	(5.44M)	(2.19M)	(1.94M)	(3.71M)	(4.75M)	[{"date":"2024-09-30","value":-543800000,"profit":false},{"date":"2024-12-31","value":-219200000,"profit":false},{"date":"2025-03-31","value":-193500000,"profit":false},{"date":"2025-06-30","value":-371500000,"profit":false},{"date":"2025-09-30","value":-475100000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(5.63M)	841.00K	(13.00K)	847.00K	1.79M	[{"date":"2024-09-30","value":-314.82,"profit":false},{"date":"2024-12-31","value":47.04,"profit":true},{"date":"2025-03-31","value":-0.73,"profit":false},{"date":"2025-06-30","value":47.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	(11.18M)	(1.94M)	(2.62M)	(1.96M)	(2.26M)	[{"date":"2024-09-30","value":-1118300000,"profit":false},{"date":"2024-12-31","value":-194400000,"profit":false},{"date":"2025-03-31","value":-261600000,"profit":false},{"date":"2025-06-30","value":-195600000,"profit":false},{"date":"2025-09-30","value":-225700000,"profit":false}]

Free Cash Flow
Free Cash Flow	(3.69M)	(2.88M)	(2.94M)	(2.82M)	(4.90M)	[{"date":"2024-09-30","value":-368700000,"profit":false},{"date":"2024-12-31","value":-288000000,"profit":false},{"date":"2025-03-31","value":-294300000,"profit":false},{"date":"2025-06-30","value":-281900000,"profit":false},{"date":"2025-09-30","value":-490400000,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	410.34%	27.53%	(220.79%)	(114.58%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6.71,"profit":true},{"date":"2025-06-30","value":-53.81,"profit":false},{"date":"2025-09-30","value":-27.92,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(59.69%)	(11.72%)	91.99%	27.89%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-64.89,"profit":false},{"date":"2025-03-31","value":-12.75,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":30.32,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(114.94%)	(101.55%)	(6615.38%)	111.10%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-103.46,"profit":false},{"date":"2025-03-31","value":-91.4,"profit":false},{"date":"2025-06-30","value":-5954.55,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	-	(82.62%)	34.57%	(25.23%)	15.39%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-239,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-72.98,"profit":false},{"date":"2025-09-30","value":44.52,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(21.89%)	2.19%	(4.21%)	73.96%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.59,"profit":false},{"date":"2025-03-31","value":2.96,"profit":true},{"date":"2025-06-30","value":-5.7,"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.

	OMCC
Cash Ratio	3.99
Current Ratio	4.55
Quick Ratio	4.31

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.