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	ONEW	Sector	S&P500
1-Week Return	0.57%	0.61%	1.15%
1-Month Return	-15.73%	4.33%	1.57%
3-Month Return	-34.51%	2.28%	4.04%
6-Month Return	-22.71%	14.03%	12.52%
1-Year Return	-43.25%	4.96%	14.83%
3-Year Return	-63.76%	92.55%	81.12%
5-Year Return	-65.77%	53.54%	85.55%
10-Year Return	-30.32%	211.62%	237.47%

Time Frame	ONEW	Sector	S&P500
1-Week Return	34.50%	37.31%	81.52%
1-Month Return	-87.54%	67.49%	20.87%
3-Month Return	-82.03%	9.57%	17.42%
6-Month Return	-40.69%	30.50%	27.02%
1-Year Return	-43.25%	4.96%	14.83%
3-Year Return	-28.70%	24.41%	21.90%
5-Year Return	-19.30%	8.95%	13.16%
10-Year Return	-3.55%	12.04%	12.93%

Financials

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Revenue	1.23B	1.74B	1.94B	1.77B	1.87B	[{"date":"2021-09-30","value":63.43,"profit":true},{"date":"2022-09-30","value":90.11,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":91.55,"profit":true},{"date":"2025-09-30","value":96.7,"profit":true}]
Cost of Revenue	870.75M	1.19B	1.40B	1.34B	1.47B	[{"date":"2021-09-30","value":59.36,"profit":true},{"date":"2022-09-30","value":81.2,"profit":true},{"date":"2023-09-30","value":95.52,"profit":true},{"date":"2024-09-30","value":91.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	357.45M	553.65M	535.13M	435.06M	405.39M	[{"date":"2021-09-30","value":64.56,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":96.65,"profit":true},{"date":"2024-09-30","value":78.58,"profit":true},{"date":"2025-09-30","value":73.22,"profit":true}]
Gross Margin	29.10%	31.73%	27.64%	24.54%	21.65%	[{"date":"2021-09-30","value":91.72,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":87.09,"profit":true},{"date":"2024-09-30","value":77.35,"profit":true},{"date":"2025-09-30","value":68.23,"profit":true}]

Operating Expenses	208.58M	335.82M	517.06M	370.25M	343.29M	[{"date":"2021-09-30","value":40.34,"profit":true},{"date":"2022-09-30","value":64.95,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":71.61,"profit":true},{"date":"2025-09-30","value":66.39,"profit":true}]
Operating Income	148.88M	217.83M	18.07M	64.82M	62.10M	[{"date":"2021-09-30","value":68.34,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":8.29,"profit":true},{"date":"2024-09-30","value":29.76,"profit":true},{"date":"2025-09-30","value":28.51,"profit":true}]
Total Non-Operating Income/Expense	(13.57M)	(39.84M)	(120.23M)	(142.29M)	(278.29M)	[{"date":"2021-09-30","value":-1357200000,"profit":false},{"date":"2022-09-30","value":-3984500000,"profit":false},{"date":"2023-09-30","value":-12022700000,"profit":false},{"date":"2024-09-30","value":-14228800000,"profit":false},{"date":"2025-09-30","value":-27828600000,"profit":false}]
Pre-Tax Income	142.22M	195.84M	(42.52M)	(6.33M)	(151.53M)	[{"date":"2021-09-30","value":72.62,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-21.71,"profit":false},{"date":"2024-09-30","value":-3.23,"profit":false},{"date":"2025-09-30","value":-77.38,"profit":false}]
Income Taxes	25.80M	43.23M	(3.41M)	(157.00K)	(35.30M)	[{"date":"2021-09-30","value":59.69,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-7.89,"profit":false},{"date":"2024-09-30","value":-0.36,"profit":false},{"date":"2025-09-30","value":-81.67,"profit":false}]
Income After Taxes	116.41M	152.61M	(39.11M)	(6.18M)	(116.23M)	[{"date":"2021-09-30","value":76.28,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-25.63,"profit":false},{"date":"2024-09-30","value":-4.05,"profit":false},{"date":"2025-09-30","value":-76.16,"profit":false}]

Income From Continuous Operations	116.41M	152.61M	(39.11M)	(6.18M)	(116.23M)	[{"date":"2021-09-30","value":76.28,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-25.63,"profit":false},{"date":"2024-09-30","value":-4.05,"profit":false},{"date":"2025-09-30","value":-76.16,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	79.06M	130.94M	(38.59M)	(5.71M)	(114.58M)	[{"date":"2021-09-30","value":60.38,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-29.47,"profit":false},{"date":"2024-09-30","value":-4.36,"profit":false},{"date":"2025-09-30","value":-87.5,"profit":false}]

EPS (Diluted)	7.22	10.18	4.66	0.98	(6.52)	[{"date":"2021-09-30","value":70.92,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":45.78,"profit":true},{"date":"2024-09-30","value":9.63,"profit":true},{"date":"2025-09-30","value":-64.05,"profit":false}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Revenue	-	42.06%	10.97%	(8.45%)	5.62%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":26.09,"profit":true},{"date":"2024-09-30","value":-20.1,"profit":false},{"date":"2025-09-30","value":13.37,"profit":true}]
Cost of Revenue	-	36.80%	17.63%	(4.54%)	9.67%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":47.91,"profit":true},{"date":"2024-09-30","value":-12.34,"profit":false},{"date":"2025-09-30","value":26.29,"profit":true}]
Gross Profit	-	54.89%	(3.35%)	(18.70%)	(6.82%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-6.1,"profit":false},{"date":"2024-09-30","value":-34.07,"profit":false},{"date":"2025-09-30","value":-12.43,"profit":false}]
Gross Margin	-	9.03%	(12.91%)	(11.19%)	(11.78%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-142.94,"profit":false},{"date":"2024-09-30","value":-123.97,"profit":false},{"date":"2025-09-30","value":-130.51,"profit":false}]

Operating Expenses	-	61.01%	53.97%	(28.39%)	(7.28%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":88.46,"profit":true},{"date":"2024-09-30","value":-46.54,"profit":false},{"date":"2025-09-30","value":-11.94,"profit":false}]
Operating Income	-	46.32%	(91.71%)	258.76%	(4.19%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":17.9,"profit":true},{"date":"2023-09-30","value":-35.44,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-1.62,"profit":false}]
Total Non-Operating Income/Expense	-	193.58%	201.74%	18.35%	95.58%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":95.96,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":9.1,"profit":true},{"date":"2025-09-30","value":47.38,"profit":true}]
Pre-Tax Income	-	37.70%	(121.71%)	(85.11%)	2292.72%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":1.64,"profit":true},{"date":"2023-09-30","value":-5.31,"profit":false},{"date":"2024-09-30","value":-3.71,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	67.53%	(107.89%)	(95.40%)	22384.71%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":0.3,"profit":true},{"date":"2023-09-30","value":-0.48,"profit":false},{"date":"2024-09-30","value":-0.43,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	-	31.09%	(125.63%)	(84.21%)	1781.96%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":1.74,"profit":true},{"date":"2023-09-30","value":-7.05,"profit":false},{"date":"2024-09-30","value":-4.73,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	31.09%	(125.63%)	(84.21%)	1781.96%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":1.74,"profit":true},{"date":"2023-09-30","value":-7.05,"profit":false},{"date":"2024-09-30","value":-4.73,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	65.63%	(129.47%)	(85.22%)	1908.45%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":3.44,"profit":true},{"date":"2023-09-30","value":-6.78,"profit":false},{"date":"2024-09-30","value":-4.47,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	41.00%	(54.22%)	(78.97%)	(765.31%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-132.26,"profit":false},{"date":"2024-09-30","value":-192.62,"profit":false},{"date":"2025-09-30","value":-1866.73,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	377.86M	375.81M	483.52M	552.86M	460.13M	[{"date":"2024-09-30","value":68.35,"profit":true},{"date":"2024-12-31","value":67.98,"profit":true},{"date":"2025-03-31","value":87.46,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":83.23,"profit":true}]
Cost of Revenue	287.20M	290.76M	373.11M	424.20M	361.45M	[{"date":"2024-09-30","value":67.7,"profit":true},{"date":"2024-12-31","value":68.54,"profit":true},{"date":"2025-03-31","value":87.96,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":85.21,"profit":true}]
Gross Profit	90.65M	85.05M	110.41M	128.66M	98.69M	[{"date":"2024-09-30","value":70.46,"profit":true},{"date":"2024-12-31","value":66.11,"profit":true},{"date":"2025-03-31","value":85.81,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":76.7,"profit":true}]
Gross Margin	23.99%	22.63%	22.83%	23.27%	21.45%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.33,"profit":true},{"date":"2025-03-31","value":95.18,"profit":true},{"date":"2025-06-30","value":97,"profit":true},{"date":"2025-09-30","value":89.4,"profit":true}]

Operating Expenses	86.16M	87.03M	94.14M	98.28M	84.30M	[{"date":"2024-09-30","value":87.66,"profit":true},{"date":"2024-12-31","value":88.55,"profit":true},{"date":"2025-03-31","value":95.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":85.77,"profit":true}]
Operating Income	4.49M	(1.97M)	16.27M	30.38M	14.39M	[{"date":"2024-09-30","value":14.79,"profit":true},{"date":"2024-12-31","value":-6.49,"profit":false},{"date":"2025-03-31","value":53.56,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":47.37,"profit":true}]
Total Non-Operating Income/Expense	(35.44M)	(32.91M)	(33.40M)	(32.54M)	(176.40M)	[{"date":"2024-09-30","value":-3544100000,"profit":false},{"date":"2024-12-31","value":-3291500000,"profit":false},{"date":"2025-03-31","value":-3339800000,"profit":false},{"date":"2025-06-30","value":-3253800000,"profit":false},{"date":"2025-09-30","value":-17639900000,"profit":false}]
Pre-Tax Income	(12.79M)	(18.87M)	(523.00K)	14.22M	(146.36M)	[{"date":"2024-09-30","value":-89.93,"profit":false},{"date":"2024-12-31","value":-132.71,"profit":false},{"date":"2025-03-31","value":-3.68,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1029.08,"profit":false}]
Income Taxes	(2.38M)	(5.26M)	(148.00K)	3.51M	(33.40M)	[{"date":"2024-09-30","value":-67.84,"profit":false},{"date":"2024-12-31","value":-150.04,"profit":false},{"date":"2025-03-31","value":-4.22,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-952.32,"profit":false}]
Income After Taxes	(10.41M)	(13.61M)	(375.00K)	10.71M	(112.96M)	[{"date":"2024-09-30","value":-97.16,"profit":false},{"date":"2024-12-31","value":-127.04,"profit":false},{"date":"2025-03-31","value":-3.5,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1054.2,"profit":false}]

Income From Continuous Operations	(10.41M)	(13.61M)	(375.00K)	10.71M	(112.96M)	[{"date":"2024-09-30","value":-97.16,"profit":false},{"date":"2024-12-31","value":-127.04,"profit":false},{"date":"2025-03-31","value":-3.5,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1054.2,"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	(9.25M)	(11.97M)	(368.00K)	10.71M	(112.96M)	[{"date":"2024-09-30","value":-86.32,"profit":false},{"date":"2024-12-31","value":-111.72,"profit":false},{"date":"2025-03-31","value":-3.43,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1054.2,"profit":false}]

EPS (Diluted)	(0.36)	(0.54)	0.13	0.79	(6.90)	[{"date":"2024-09-30","value":-45.57,"profit":false},{"date":"2024-12-31","value":-68.35,"profit":false},{"date":"2025-03-31","value":16.46,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-873.42,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(0.54%)	28.66%	14.34%	(16.77%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.88,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":50.04,"profit":true},{"date":"2025-09-30","value":-58.52,"profit":false}]
Cost of Revenue	-	1.24%	28.32%	13.69%	(14.79%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":4.37,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":48.35,"profit":true},{"date":"2025-09-30","value":-52.23,"profit":false}]
Gross Profit	-	(6.18%)	29.81%	16.53%	(23.30%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-20.72,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":55.45,"profit":true},{"date":"2025-09-30","value":-78.15,"profit":false}]
Gross Margin	-	(5.67%)	0.90%	1.92%	(7.84%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-295.9,"profit":false},{"date":"2025-03-31","value":46.8,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-409.47,"profit":false}]

Operating Expenses	-	1.01%	8.17%	4.40%	(14.23%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.31,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":53.86,"profit":true},{"date":"2025-09-30","value":-174.13,"profit":false}]
Operating Income	-	(143.91%)	(924.68%)	86.71%	(52.63%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-165.98,"profit":false},{"date":"2025-03-31","value":-1066.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-60.7,"profit":false}]
Total Non-Operating Income/Expense	-	(7.13%)	1.47%	(2.58%)	442.13%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.61,"profit":false},{"date":"2025-03-31","value":0.33,"profit":true},{"date":"2025-06-30","value":-0.58,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	-	47.57%	(97.23%)	(2819.31%)	(1129.08%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-204.4,"profit":false},{"date":"2025-06-30","value":-5926.86,"profit":false},{"date":"2025-09-30","value":-2373.6,"profit":false}]
Income Taxes	-	121.19%	(97.19%)	(2469.59%)	(1052.32%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-80.2,"profit":false},{"date":"2025-06-30","value":-2037.87,"profit":false},{"date":"2025-09-30","value":-868.36,"profit":false}]
Income After Taxes	-	30.75%	(97.25%)	(2957.33%)	(1154.20%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-316.28,"profit":false},{"date":"2025-06-30","value":-9618.49,"profit":false},{"date":"2025-09-30","value":-3753.96,"profit":false}]

Income From Continuous Operations	-	30.75%	(97.25%)	(2957.33%)	(1154.20%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-316.28,"profit":false},{"date":"2025-06-30","value":-9618.49,"profit":false},{"date":"2025-09-30","value":-3753.96,"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	-	29.43%	(96.93%)	(3011.68%)	(1154.20%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-329.34,"profit":false},{"date":"2025-06-30","value":-10233.31,"profit":false},{"date":"2025-09-30","value":-3921.84,"profit":false}]

EPS (Diluted)	-	50.00%	(124.07%)	507.69%	(973.42%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":9.85,"profit":true},{"date":"2025-03-31","value":-24.44,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-191.73,"profit":false}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Assets
Current Assets	280.94M	566.89M	881.90M	777.37M	719.21M	[{"date":"2021-09-30","value":31.86,"profit":true},{"date":"2022-09-30","value":64.28,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":88.15,"profit":true},{"date":"2025-09-30","value":81.55,"profit":true}]
Non-current Assets	439.68M	930.54M	807.26M	812.62M	684.61M	[{"date":"2021-09-30","value":47.25,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":86.75,"profit":true},{"date":"2024-09-30","value":87.33,"profit":true},{"date":"2025-09-30","value":73.57,"profit":true}]
Total Assets	720.61M	1.50B	1.69B	1.59B	1.40B	[{"date":"2021-09-30","value":42.66,"profit":true},{"date":"2022-09-30","value":88.65,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":94.13,"profit":true},{"date":"2025-09-30","value":83.11,"profit":true}]

Total Liabilities
Current Liabilities	227.63M	452.10M	668.95M	607.72M	631.30M	[{"date":"2021-09-30","value":34.03,"profit":true},{"date":"2022-09-30","value":67.58,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":90.85,"profit":true},{"date":"2025-09-30","value":94.37,"profit":true}]
Non-current Liabilities	238.15M	600.45M	606.13M	591.52M	487.58M	[{"date":"2021-09-30","value":39.29,"profit":true},{"date":"2022-09-30","value":99.06,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":97.59,"profit":true},{"date":"2025-09-30","value":80.44,"profit":true}]
Total Liabilities	465.78M	1.05B	1.28B	1.20B	1.12B	[{"date":"2021-09-30","value":36.53,"profit":true},{"date":"2022-09-30","value":82.55,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":94.05,"profit":true},{"date":"2025-09-30","value":87.75,"profit":true}]

Total Shareholders' equity
Common Stock	151.00K	156.00K	158.00K	161.00K	-	[{"date":"2021-09-30","value":93.79,"profit":true},{"date":"2022-09-30","value":96.89,"profit":true},{"date":"2023-09-30","value":98.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	74.95M	204.88M	165.43M	159.63M	44.95M	[{"date":"2021-09-30","value":36.58,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":80.75,"profit":true},{"date":"2024-09-30","value":77.91,"profit":true},{"date":"2025-09-30","value":21.94,"profit":true}]
Other Stockholders' Equity	150.82M	180.30M	193.02M	202.92M	-	[{"date":"2021-09-30","value":74.33,"profit":true},{"date":"2022-09-30","value":88.85,"profit":true},{"date":"2023-09-30","value":95.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	225.93M	385.32M	358.61M	360.81M	284.95M	[{"date":"2021-09-30","value":58.63,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":93.07,"profit":true},{"date":"2024-09-30","value":93.64,"profit":true},{"date":"2025-09-30","value":73.95,"profit":true}]

Total Liabilities & Shareholders Equity	691.71M	1.44B	1.63B	1.56B	1.40B	[{"date":"2021-09-30","value":42.34,"profit":true},{"date":"2022-09-30","value":88.01,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":95.49,"profit":true},{"date":"2025-09-30","value":85.93,"profit":true}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Assets
Current Assets	-	101.78%	55.57%	(11.85%)	(7.48%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":54.59,"profit":true},{"date":"2024-09-30","value":-11.65,"profit":false},{"date":"2025-09-30","value":-7.35,"profit":false}]
Non-current Assets	-	111.64%	(13.25%)	0.66%	(15.75%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-11.87,"profit":false},{"date":"2024-09-30","value":0.6,"profit":true},{"date":"2025-09-30","value":-14.11,"profit":false}]
Total Assets	-	107.80%	12.80%	(5.87%)	(11.71%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":11.88,"profit":true},{"date":"2024-09-30","value":-5.45,"profit":false},{"date":"2025-09-30","value":-10.86,"profit":false}]

Total Liabilities
Current Liabilities	-	98.61%	47.97%	(9.15%)	3.88%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":48.64,"profit":true},{"date":"2024-09-30","value":-9.28,"profit":false},{"date":"2025-09-30","value":3.93,"profit":true}]
Non-current Liabilities	-	152.13%	0.95%	(2.41%)	(17.57%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":0.62,"profit":true},{"date":"2024-09-30","value":-1.58,"profit":false},{"date":"2025-09-30","value":-11.55,"profit":false}]
Total Liabilities	-	125.98%	21.14%	(5.95%)	(6.70%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":16.78,"profit":true},{"date":"2024-09-30","value":-4.72,"profit":false},{"date":"2025-09-30","value":-5.32,"profit":false}]

Total Shareholders' equity
Common Stock	-	3.31%	1.28%	1.90%	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":38.72,"profit":true},{"date":"2024-09-30","value":57.34,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	173.35%	(19.25%)	(3.51%)	(71.84%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-11.11,"profit":false},{"date":"2024-09-30","value":-2.02,"profit":false},{"date":"2025-09-30","value":-41.44,"profit":false}]
Other Stockholders' Equity	-	19.54%	7.06%	5.13%	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":36.11,"profit":true},{"date":"2024-09-30","value":26.26,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	70.55%	(6.93%)	0.61%	(21.02%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-9.83,"profit":false},{"date":"2024-09-30","value":0.87,"profit":true},{"date":"2025-09-30","value":-29.8,"profit":false}]

Total Liabilities & Shareholders Equity	-	107.87%	13.62%	(4.51%)	(10.01%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":12.62,"profit":true},{"date":"2024-09-30","value":-4.18,"profit":false},{"date":"2025-09-30","value":-9.28,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	777.37M	797.47M	833.70M	739.96M	719.21M	[{"date":"2024-09-30","value":93.24,"profit":true},{"date":"2024-12-31","value":95.65,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":88.76,"profit":true},{"date":"2025-09-30","value":86.27,"profit":true}]
Non-current Assets	812.62M	814.07M	809.96M	800.47M	684.61M	[{"date":"2024-09-30","value":99.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.5,"profit":true},{"date":"2025-06-30","value":98.33,"profit":true},{"date":"2025-09-30","value":84.1,"profit":true}]
Total Assets	1.59B	1.61B	1.64B	1.54B	1.40B	[{"date":"2024-09-30","value":96.73,"profit":true},{"date":"2024-12-31","value":98.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.72,"profit":true},{"date":"2025-09-30","value":85.41,"profit":true}]

Total Liabilities
Current Liabilities	607.72M	644.88M	696.78M	603.33M	594.96M	[{"date":"2024-09-30","value":87.22,"profit":true},{"date":"2024-12-31","value":92.55,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":86.59,"profit":true},{"date":"2025-09-30","value":85.39,"profit":true}]
Non-current Liabilities	591.52M	583.04M	565.27M	543.87M	523.91M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.57,"profit":true},{"date":"2025-03-31","value":95.56,"profit":true},{"date":"2025-06-30","value":91.94,"profit":true},{"date":"2025-09-30","value":88.57,"profit":true}]
Total Liabilities	1.20B	1.23B	1.26B	1.15B	1.12B	[{"date":"2024-09-30","value":95.02,"profit":true},{"date":"2024-12-31","value":97.3,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.9,"profit":true},{"date":"2025-09-30","value":88.66,"profit":true}]

Total Shareholders' equity
Common Stock	161.00K	162.00K	163.00K	163.00K	284.95M	[{"date":"2024-09-30","value":0.06,"profit":true},{"date":"2024-12-31","value":0.06,"profit":true},{"date":"2025-03-31","value":0.06,"profit":true},{"date":"2025-06-30","value":0.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	159.63M	147.65M	147.29M	158.00M	44.95M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.5,"profit":true},{"date":"2025-03-31","value":92.27,"profit":true},{"date":"2025-06-30","value":98.98,"profit":true},{"date":"2025-09-30","value":28.16,"profit":true}]
Other Stockholders' Equity	202.92M	203.27M	232.98M	235.44M	284.95M	[{"date":"2024-09-30","value":71.21,"profit":true},{"date":"2024-12-31","value":71.33,"profit":true},{"date":"2025-03-31","value":81.76,"profit":true},{"date":"2025-06-30","value":82.62,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	360.81M	354.78M	381.62M	393.23M	284.95M	[{"date":"2024-09-30","value":91.76,"profit":true},{"date":"2024-12-31","value":90.22,"profit":true},{"date":"2025-03-31","value":97.05,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":72.46,"profit":true}]

Total Liabilities & Shareholders Equity	1.56B	1.58B	1.64B	1.54B	1.40B	[{"date":"2024-09-30","value":94.91,"profit":true},{"date":"2024-12-31","value":96.29,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.72,"profit":true},{"date":"2025-09-30","value":85.41,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	2.59%	4.54%	(11.24%)	(2.80%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":56.94,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-247.5,"profit":false},{"date":"2025-09-30","value":-61.72,"profit":false}]
Non-current Assets	-	0.18%	(0.50%)	(1.17%)	(14.47%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-283.21,"profit":false},{"date":"2025-06-30","value":-657.36,"profit":false},{"date":"2025-09-30","value":-8116.94,"profit":false}]
Total Assets	-	1.36%	1.99%	(6.28%)	(8.87%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":68.03,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-315.14,"profit":false},{"date":"2025-09-30","value":-444.95,"profit":false}]

Total Liabilities
Current Liabilities	-	6.12%	8.05%	(13.41%)	(1.39%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":76,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-166.66,"profit":false},{"date":"2025-09-30","value":-17.25,"profit":false}]
Non-current Liabilities	-	(1.43%)	(3.05%)	(3.79%)	(3.67%)	[{"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	-	2.39%	2.78%	(9.10%)	(2.47%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":86.1,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-327.49,"profit":false},{"date":"2025-09-30","value":-88.86,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.62%	0.62%	-	174717.79%	[{"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	-	(7.50%)	(0.25%)	7.27%	(71.55%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-103.14,"profit":false},{"date":"2025-03-31","value":-3.43,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-984.02,"profit":false}]
Other Stockholders' Equity	-	0.17%	14.62%	1.06%	21.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.81,"profit":true},{"date":"2025-03-31","value":69.51,"profit":true},{"date":"2025-06-30","value":5.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(1.67%)	7.56%	3.04%	(27.54%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-22.1,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":40.23,"profit":true},{"date":"2025-09-30","value":-363.99,"profit":false}]

Total Liabilities & Shareholders Equity	-	1.45%	3.85%	(6.28%)	(8.87%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":37.71,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-163.07,"profit":false},{"date":"2025-09-30","value":-230.24,"profit":false}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Operating Activities
Net Operating Cash Flow	159.42M	7.45M	(129.76M)	34.84M	91.75M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":4.67,"profit":true},{"date":"2023-09-30","value":-81.39,"profit":false},{"date":"2024-09-30","value":21.85,"profit":true},{"date":"2025-09-30","value":57.55,"profit":true}]

Investing Activities
Net Investing Cash Flow	(117.13M)	(476.84M)	(51.60M)	13.32M	-	[{"date":"2021-09-30","value":-879.49,"profit":false},{"date":"2022-09-30","value":-3580.45,"profit":false},{"date":"2023-09-30","value":-387.45,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(36.50M)	456.40M	213.72M	(114.11M)	(42.61M)	[{"date":"2021-09-30","value":-8,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":46.83,"profit":true},{"date":"2024-09-30","value":-25,"profit":false},{"date":"2025-09-30","value":-9.34,"profit":false}]

Net Change in Cash	5.80M	(13.00M)	32.36M	(65.97M)	37.48M	[{"date":"2021-09-30","value":15.46,"profit":true},{"date":"2022-09-30","value":-34.69,"profit":false},{"date":"2023-09-30","value":86.34,"profit":true},{"date":"2024-09-30","value":-176.01,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	149.53M	(8.20M)	(153.83M)	8.92M	79.02M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-5.49,"profit":false},{"date":"2023-09-30","value":-102.88,"profit":false},{"date":"2024-09-30","value":5.97,"profit":true},{"date":"2025-09-30","value":52.85,"profit":true}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(95.33%)	(1842.45%)	(126.85%)	163.36%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-58.35,"profit":false},{"date":"2023-09-30","value":-1127.82,"profit":false},{"date":"2024-09-30","value":-77.65,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	307.11%	(89.18%)	(125.81%)	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-29.04,"profit":false},{"date":"2024-09-30","value":-40.97,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(1350.52%)	(53.17%)	(153.39%)	(62.66%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Net Change in Cash	-	(324.33%)	(348.91%)	(303.85%)	(156.82%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(105.49%)	1775.57%	(105.80%)	785.78%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-5.94,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.96,"profit":false},{"date":"2025-09-30","value":44.25,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	27.33M	(37.44M)	28.46M	90.80M	9.93M	[{"date":"2024-09-30","value":30.1,"profit":true},{"date":"2024-12-31","value":-41.24,"profit":false},{"date":"2025-03-31","value":31.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":10.94,"profit":true}]

Investing Activities
Net Investing Cash Flow	(4.26M)	(2.78M)	(3.84M)	(2.12M)	-	[{"date":"2024-09-30","value":-425800000,"profit":false},{"date":"2024-12-31","value":-277600000,"profit":false},{"date":"2025-03-31","value":-384400000,"profit":false},{"date":"2025-06-30","value":-212100000,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(47.65M)	49.42M	14.40M	(82.28M)	(24.15M)	[{"date":"2024-09-30","value":-96.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":29.14,"profit":true},{"date":"2025-06-30","value":-166.49,"profit":false},{"date":"2025-09-30","value":-48.87,"profit":false}]

Net Change in Cash	(24.59M)	9.22M	38.99M	6.35M	(17.09M)	[{"date":"2024-09-30","value":-63.07,"profit":false},{"date":"2024-12-31","value":23.65,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":16.29,"profit":true},{"date":"2025-09-30","value":-43.82,"profit":false}]

Free Cash Flow
Free Cash Flow	23.01M	(40.41M)	23.78M	88.62M	7.03M	[{"date":"2024-09-30","value":25.97,"profit":true},{"date":"2024-12-31","value":-45.6,"profit":false},{"date":"2025-03-31","value":26.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":7.93,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(236.99%)	(176.01%)	219.04%	(89.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-108.2,"profit":false},{"date":"2025-03-31","value":-80.36,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-40.66,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(34.81%)	38.47%	(44.82%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-90.47,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-116.51,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(203.72%)	(70.86%)	(671.43%)	(70.65%)	[{"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}]

Net Change in Cash	-	(137.49%)	322.89%	(83.71%)	(368.94%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-42.58,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-25.92,"profit":false},{"date":"2025-09-30","value":-114.26,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(275.59%)	(158.86%)	272.63%	(92.07%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-101.09,"profit":false},{"date":"2025-03-31","value":-58.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-33.77,"profit":false}]

Ratios

Liquidity

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

	ONEW
Cash Ratio	0.11
Current Ratio	1.21
Quick Ratio	0.30

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.