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	OPAD	Sector	S&P500
1-Week Return	-8.58%	1.59%	1.32%
1-Month Return	-20.74%	1.3%	4.39%
3-Month Return	246.15%	0.84%	7.76%
6-Month Return	135.47%	0.12%	18.43%
1-Year Return	13.13%	-4.77%	17.55%
3-Year Return	-77.12%	14.86%	82.38%
5-Year Return	-97.35%	15.65%	100.37%

Time Frame	OPAD	Sector	S&P500
1-Week Return	-99.07%	127.63%	98.14%
1-Month Return	-94.09%	17.02%	68.66%
3-Month Return	15,282.13%	3.45%	35.40%
6-Month Return	467.81%	0.24%	40.92%
1-Year Return	13.13%	-4.77%	17.55%
3-Year Return	-38.84%	4.73%	22.18%
5-Year Return	-51.62%	2.95%	14.91%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.06B	2.07B	3.95B	1.31B	918.82M	[{"date":"2020-12-31","value":26.93,"profit":true},{"date":"2021-12-31","value":52.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.26,"profit":true},{"date":"2024-12-31","value":23.25,"profit":true}]
Cost of Revenue	976.48M	1.86B	3.77B	1.24B	846.62M	[{"date":"2020-12-31","value":25.9,"profit":true},{"date":"2021-12-31","value":49.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33,"profit":true},{"date":"2024-12-31","value":22.46,"profit":true}]
Gross Profit	87.78M	207.81M	182.42M	70.18M	72.19M	[{"date":"2020-12-31","value":42.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.78,"profit":true},{"date":"2023-12-31","value":33.77,"profit":true},{"date":"2024-12-31","value":34.74,"profit":true}]
Gross Margin	8.25%	10.04%	4.62%	5.34%	7.86%	[{"date":"2020-12-31","value":82.17,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.98,"profit":true},{"date":"2023-12-31","value":53.2,"profit":true},{"date":"2024-12-31","value":78.28,"profit":true}]

Operating Expenses	101.54M	188.05M	309.74M	174.59M	118.24M	[{"date":"2020-12-31","value":32.78,"profit":true},{"date":"2021-12-31","value":60.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.37,"profit":true},{"date":"2024-12-31","value":38.17,"profit":true}]
Operating Income	(13.76M)	19.77M	(127.32M)	(104.41M)	(46.04M)	[{"date":"2020-12-31","value":-69.6,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-644.12,"profit":false},{"date":"2023-12-31","value":-528.25,"profit":false},{"date":"2024-12-31","value":-232.93,"profit":false}]
Total Non-Operating Income/Expense	(19.23M)	(28.98M)	(66.93M)	(41.48M)	(34.77M)	[{"date":"2020-12-31","value":-1922800000,"profit":false},{"date":"2021-12-31","value":-2898400000,"profit":false},{"date":"2022-12-31","value":-6692800000,"profit":false},{"date":"2023-12-31","value":-4148200000,"profit":false},{"date":"2024-12-31","value":-3477100000,"profit":false}]
Pre-Tax Income	(22.95M)	6.63M	(148.25M)	(117.06M)	(62.13M)	[{"date":"2020-12-31","value":-346.23,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2236.11,"profit":false},{"date":"2023-12-31","value":-1765.54,"profit":false},{"date":"2024-12-31","value":-937.07,"profit":false}]
Income Taxes	163.00K	170.00K	359.00K	163.00K	31.00K	[{"date":"2020-12-31","value":45.4,"profit":true},{"date":"2021-12-31","value":47.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":45.4,"profit":true},{"date":"2024-12-31","value":8.64,"profit":true}]
Income After Taxes	(23.12M)	6.46M	(148.61M)	(117.22M)	(62.16M)	[{"date":"2020-12-31","value":-357.86,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2300.51,"profit":false},{"date":"2023-12-31","value":-1814.52,"profit":false},{"date":"2024-12-31","value":-962.21,"profit":false}]

Income From Continuous Operations	(23.12M)	6.46M	(148.61M)	(222.91M)	(62.16M)	[{"date":"2020-12-31","value":-357.86,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2300.51,"profit":false},{"date":"2023-12-31","value":-3450.68,"profit":false},{"date":"2024-12-31","value":-962.21,"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	(23.12M)	6.46M	(148.61M)	(117.22M)	(62.16M)	[{"date":"2020-12-31","value":-357.86,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2300.51,"profit":false},{"date":"2023-12-31","value":-1814.52,"profit":false},{"date":"2024-12-31","value":-962.21,"profit":false}]

EPS (Diluted)	(0.99)	0.40	(0.63)	(2.29)	(2.26)	[{"date":"2020-12-31","value":-246.15,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-156.33,"profit":false},{"date":"2023-12-31","value":-568.24,"profit":false},{"date":"2024-12-31","value":-559.93,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	94.54%	90.89%	(66.74%)	(30.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.14,"profit":true},{"date":"2023-12-31","value":-70.6,"profit":false},{"date":"2024-12-31","value":-31.83,"profit":false}]
Cost of Revenue	-	90.75%	102.40%	(67.00%)	(31.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":88.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-65.43,"profit":false},{"date":"2024-12-31","value":-31.21,"profit":false}]
Gross Profit	-	136.75%	(12.22%)	(61.53%)	2.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.94,"profit":false},{"date":"2023-12-31","value":-44.99,"profit":false},{"date":"2024-12-31","value":2.1,"profit":true}]
Gross Margin	-	21.69%	(54.02%)	15.68%	47.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":46,"profit":true},{"date":"2022-12-31","value":-114.54,"profit":false},{"date":"2023-12-31","value":33.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	85.20%	64.71%	(43.63%)	(32.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.95,"profit":true},{"date":"2023-12-31","value":-51.21,"profit":false},{"date":"2024-12-31","value":-37.89,"profit":false}]
Operating Income	-	(243.67%)	(744.12%)	(17.99%)	(55.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	50.74%	130.91%	(38.02%)	(16.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":38.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.04,"profit":false},{"date":"2024-12-31","value":-12.36,"profit":false}]
Pre-Tax Income	-	(128.88%)	(2336.11%)	(21.04%)	(46.92%)	[{"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}]
Income Taxes	-	4.29%	111.18%	(54.60%)	(80.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-49.11,"profit":false},{"date":"2024-12-31","value":-72.84,"profit":false}]
Income After Taxes	-	(127.94%)	(2400.51%)	(21.13%)	(46.97%)	[{"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}]

Income From Continuous Operations	-	(127.94%)	(2400.51%)	50.00%	(72.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-255.91,"profit":false},{"date":"2022-12-31","value":-4801.38,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-144.24,"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	-	(127.94%)	(2400.51%)	(21.13%)	(46.97%)	[{"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}]

EPS (Diluted)	-	(140.63%)	(256.33%)	263.49%	(1.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-53.37,"profit":false},{"date":"2022-12-31","value":-97.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.56,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	251.12M	208.07M	174.27M	160.70M	160.31M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":82.85,"profit":true},{"date":"2024-12-31","value":69.4,"profit":true},{"date":"2025-03-31","value":63.99,"profit":true},{"date":"2025-06-30","value":63.84,"profit":true}]
Cost of Revenue	229.25M	190.93M	163.68M	150.19M	146.13M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.28,"profit":true},{"date":"2024-12-31","value":71.4,"profit":true},{"date":"2025-03-31","value":65.51,"profit":true},{"date":"2025-06-30","value":63.74,"profit":true}]
Gross Profit	21.87M	17.14M	10.59M	10.51M	14.19M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.37,"profit":true},{"date":"2024-12-31","value":48.42,"profit":true},{"date":"2025-03-31","value":48.04,"profit":true},{"date":"2025-06-30","value":64.88,"profit":true}]
Gross Margin	8.71%	8.24%	6.08%	6.54%	8.85%	[{"date":"2024-06-30","value":98.4,"profit":true},{"date":"2024-09-30","value":93.07,"profit":true},{"date":"2024-12-31","value":68.65,"profit":true},{"date":"2025-03-31","value":73.87,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	31.73M	26.07M	24.26M	22.04M	21.97M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":82.14,"profit":true},{"date":"2024-12-31","value":76.45,"profit":true},{"date":"2025-03-31","value":69.47,"profit":true},{"date":"2025-06-30","value":69.24,"profit":true}]
Operating Income	(9.86M)	(8.93M)	(13.67M)	(11.54M)	(7.78M)	[{"date":"2024-06-30","value":-986100000,"profit":false},{"date":"2024-09-30","value":-892500000,"profit":false},{"date":"2024-12-31","value":-1367000000,"profit":false},{"date":"2025-03-31","value":-1153700000,"profit":false},{"date":"2025-06-30","value":-778100000,"profit":false}]
Total Non-Operating Income/Expense	(8.56M)	(9.70M)	(7.80M)	(7.00M)	(6.76M)	[{"date":"2024-06-30","value":-855600000,"profit":false},{"date":"2024-09-30","value":-970200000,"profit":false},{"date":"2024-12-31","value":-780100000,"profit":false},{"date":"2025-03-31","value":-700500000,"profit":false},{"date":"2025-06-30","value":-675700000,"profit":false}]
Pre-Tax Income	(13.84M)	(13.51M)	(17.39M)	(15.02M)	(10.87M)	[{"date":"2024-06-30","value":-1383600000,"profit":false},{"date":"2024-09-30","value":-1351300000,"profit":false},{"date":"2024-12-31","value":-1738700000,"profit":false},{"date":"2025-03-31","value":-1502000000,"profit":false},{"date":"2025-06-30","value":-1087300000,"profit":false}]
Income Taxes	(54.00K)	24.00K	(62.00K)	(37.00K)	(30.00K)	[{"date":"2024-06-30","value":-225,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-258.33,"profit":false},{"date":"2025-03-31","value":-154.17,"profit":false},{"date":"2025-06-30","value":-125,"profit":false}]
Income After Taxes	(13.78M)	(13.54M)	(17.32M)	(14.98M)	(10.84M)	[{"date":"2024-06-30","value":-1378200000,"profit":false},{"date":"2024-09-30","value":-1353700000,"profit":false},{"date":"2024-12-31","value":-1732500000,"profit":false},{"date":"2025-03-31","value":-1498300000,"profit":false},{"date":"2025-06-30","value":-1084300000,"profit":false}]

Income From Continuous Operations	(13.78M)	(13.54M)	(17.32M)	(15.06M)	(10.90M)	[{"date":"2024-06-30","value":-1378200000,"profit":false},{"date":"2024-09-30","value":-1353700000,"profit":false},{"date":"2024-12-31","value":-1732500000,"profit":false},{"date":"2025-03-31","value":-1505700000,"profit":false},{"date":"2025-06-30","value":-1090300000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"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}]
Net Income	(13.78M)	(13.54M)	(17.32M)	(15.06M)	(10.90M)	[{"date":"2024-06-30","value":-1378200000,"profit":false},{"date":"2024-09-30","value":-1353700000,"profit":false},{"date":"2024-12-31","value":-1732500000,"profit":false},{"date":"2025-03-31","value":-1505700000,"profit":false},{"date":"2025-06-30","value":-1090300000,"profit":false}]

EPS (Diluted)	(0.50)	(0.49)	(0.63)	(0.55)	(0.39)	[{"date":"2024-06-30","value":-50,"profit":false},{"date":"2024-09-30","value":-49,"profit":false},{"date":"2024-12-31","value":-62.65,"profit":false},{"date":"2025-03-31","value":-54.63,"profit":false},{"date":"2025-06-30","value":-39,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(17.15%)	(16.24%)	(7.79%)	(0.24%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Cost of Revenue	-	(16.72%)	(14.27%)	(8.24%)	(2.71%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Gross Profit	-	(21.63%)	(38.22%)	(0.77%)	35.04%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-61.73,"profit":false},{"date":"2024-12-31","value":-109.07,"profit":false},{"date":"2025-03-31","value":-2.21,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	-	(5.41%)	(26.24%)	7.61%	35.37%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-15.31,"profit":false},{"date":"2024-12-31","value":-74.2,"profit":false},{"date":"2025-03-31","value":21.51,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	-	(17.86%)	(6.93%)	(9.13%)	(0.34%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Operating Income	-	(9.49%)	53.17%	(15.60%)	(32.56%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-17.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-29.35,"profit":false},{"date":"2025-06-30","value":-61.24,"profit":false}]
Total Non-Operating Income/Expense	-	13.39%	(19.59%)	(10.20%)	(3.54%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-146.29,"profit":false},{"date":"2025-03-31","value":-76.18,"profit":false},{"date":"2025-06-30","value":-26.43,"profit":false}]
Pre-Tax Income	-	(2.33%)	28.67%	(13.61%)	(27.61%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-8.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-47.49,"profit":false},{"date":"2025-06-30","value":-96.31,"profit":false}]
Income Taxes	-	(144.44%)	(358.33%)	(40.32%)	(18.92%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Income After Taxes	-	(1.78%)	27.98%	(13.52%)	(27.63%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-6.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-48.31,"profit":false},{"date":"2025-06-30","value":-98.74,"profit":false}]

Income From Continuous Operations	-	(1.78%)	27.98%	(13.09%)	(27.59%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-6.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-46.78,"profit":false},{"date":"2025-06-30","value":-98.59,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"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}]
Net Income	-	(1.78%)	27.98%	(13.09%)	(27.59%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-6.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-46.78,"profit":false},{"date":"2025-06-30","value":-98.59,"profit":false}]

EPS (Diluted)	-	(2.00%)	27.86%	(12.80%)	(28.61%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-7.18,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-45.95,"profit":false},{"date":"2025-06-30","value":-102.7,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	227.29M	1.34B	814.18M	371.61M	294.21M	[{"date":"2020-12-31","value":16.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.62,"profit":true},{"date":"2023-12-31","value":27.67,"profit":true},{"date":"2024-12-31","value":21.91,"profit":true}]
Non-current Assets	8.58M	10.11M	10.89M	8.09M	18.84M	[{"date":"2020-12-31","value":45.55,"profit":true},{"date":"2021-12-31","value":53.63,"profit":true},{"date":"2022-12-31","value":57.8,"profit":true},{"date":"2023-12-31","value":42.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	235.87M	1.35B	825.07M	379.69M	313.05M	[{"date":"2020-12-31","value":17.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.98,"profit":true},{"date":"2023-12-31","value":28.06,"profit":true},{"date":"2024-12-31","value":23.14,"profit":true}]

Total Liabilities
Current Liabilities	190.30M	1.07B	698.96M	276.03M	250.97M	[{"date":"2020-12-31","value":17.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.47,"profit":true},{"date":"2023-12-31","value":25.85,"profit":true},{"date":"2024-12-31","value":23.51,"profit":true}]
Non-current Liabilities	188.83M	27.89M	4.23M	1.89M	14.44M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":14.77,"profit":true},{"date":"2022-12-31","value":2.24,"profit":true},{"date":"2023-12-31","value":1,"profit":true},{"date":"2024-12-31","value":7.64,"profit":true}]
Total Liabilities	379.13M	1.10B	703.19M	277.92M	265.40M	[{"date":"2020-12-31","value":34.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.19,"profit":true},{"date":"2023-12-31","value":25.37,"profit":true},{"date":"2024-12-31","value":24.23,"profit":true}]

Total Shareholders' equity
Common Stock	384.56M	24.00K	25.00K	3.00K	3.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.01,"profit":true},{"date":"2022-12-31","value":0.01,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	(138.52M)	(132.06M)	(280.67M)	(397.89M)	(460.05M)	[{"date":"2020-12-31","value":-13851600000,"profit":false},{"date":"2021-12-31","value":-13205600000,"profit":false},{"date":"2022-12-31","value":-28066900000,"profit":false},{"date":"2023-12-31","value":-39788700000,"profit":false},{"date":"2024-12-31","value":-46004600000,"profit":false}]
Other Stockholders' Equity	143.52M	389.60M	402.52M	499.66M	507.70M	[{"date":"2020-12-31","value":28.27,"profit":true},{"date":"2021-12-31","value":76.74,"profit":true},{"date":"2022-12-31","value":79.28,"profit":true},{"date":"2023-12-31","value":98.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	(143.26M)	257.57M	121.88M	101.78M	47.65M	[{"date":"2020-12-31","value":-55.62,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.32,"profit":true},{"date":"2023-12-31","value":39.51,"profit":true},{"date":"2024-12-31","value":18.5,"profit":true}]

Total Liabilities & Shareholders Equity	235.87M	1.35B	825.07M	379.69M	313.05M	[{"date":"2020-12-31","value":17.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.98,"profit":true},{"date":"2023-12-31","value":28.06,"profit":true},{"date":"2024-12-31","value":23.14,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	490.86%	(39.38%)	(54.36%)	(20.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.02,"profit":false},{"date":"2023-12-31","value":-11.07,"profit":false},{"date":"2024-12-31","value":-4.24,"profit":false}]
Non-current Assets	-	17.73%	7.77%	(25.72%)	132.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.34,"profit":true},{"date":"2022-12-31","value":5.84,"profit":true},{"date":"2023-12-31","value":-19.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	473.65%	(39.02%)	(53.98%)	(17.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.24,"profit":false},{"date":"2023-12-31","value":-11.4,"profit":false},{"date":"2024-12-31","value":-3.71,"profit":false}]

Total Liabilities
Current Liabilities	-	461.03%	(34.53%)	(60.51%)	(9.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.49,"profit":false},{"date":"2023-12-31","value":-13.12,"profit":false},{"date":"2024-12-31","value":-1.97,"profit":false}]
Non-current Liabilities	-	(85.23%)	(84.84%)	(55.32%)	664.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.83,"profit":false},{"date":"2022-12-31","value":-12.77,"profit":false},{"date":"2023-12-31","value":-8.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	188.95%	(35.81%)	(60.48%)	(4.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.95,"profit":false},{"date":"2023-12-31","value":-32.01,"profit":false},{"date":"2024-12-31","value":-2.38,"profit":false}]

Total Shareholders' equity
Common Stock	-	(99.99%)	4.17%	(88.00%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2399.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2112,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(4.66%)	112.54%	41.76%	15.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.11,"profit":true},{"date":"2024-12-31","value":13.88,"profit":true}]
Other Stockholders' Equity	-	171.47%	3.32%	24.13%	1.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.93,"profit":true},{"date":"2023-12-31","value":14.07,"profit":true},{"date":"2024-12-31","value":0.94,"profit":true}]
Total Shareholders' equity	-	(279.79%)	(52.68%)	(16.49%)	(53.18%)	[{"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 & Shareholders Equity	-	473.65%	(39.02%)	(53.98%)	(17.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.24,"profit":false},{"date":"2023-12-31","value":-11.4,"profit":false},{"date":"2024-12-31","value":-3.71,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	391.04M	323.04M	294.21M	255.48M	249.60M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":82.61,"profit":true},{"date":"2024-12-31","value":75.24,"profit":true},{"date":"2025-03-31","value":65.33,"profit":true},{"date":"2025-06-30","value":63.83,"profit":true}]
Non-current Assets	15.59M	15.45M	18.84M	19.00M	18.39M	[{"date":"2024-06-30","value":82.05,"profit":true},{"date":"2024-09-30","value":81.31,"profit":true},{"date":"2024-12-31","value":99.17,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.79,"profit":true}]
Total Assets	406.63M	338.49M	313.05M	274.48M	267.99M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.24,"profit":true},{"date":"2024-12-31","value":76.99,"profit":true},{"date":"2025-03-31","value":67.5,"profit":true},{"date":"2025-06-30","value":65.9,"profit":true}]

Total Liabilities
Current Liabilities	319.72M	263.50M	250.97M	225.83M	229.62M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":82.42,"profit":true},{"date":"2024-12-31","value":78.5,"profit":true},{"date":"2025-03-31","value":70.63,"profit":true},{"date":"2025-06-30","value":71.82,"profit":true}]
Non-current Liabilities	9.34M	10.28M	14.44M	14.43M	13.83M	[{"date":"2024-06-30","value":64.7,"profit":true},{"date":"2024-09-30","value":71.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.97,"profit":true},{"date":"2025-06-30","value":95.83,"profit":true}]
Total Liabilities	329.06M	273.77M	265.40M	240.26M	243.45M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.2,"profit":true},{"date":"2024-12-31","value":80.65,"profit":true},{"date":"2025-03-31","value":73.01,"profit":true},{"date":"2025-06-30","value":73.98,"profit":true}]

Total Shareholders' equity
Common Stock	3.00K	3.00K	3.00K	3.00K	3.00K	[{"date":"2024-06-30","value":100,"profit":true},{"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}]
Retained Earnings	(429.18M)	(442.72M)	(460.05M)	(475.10M)	(486.01M)	[{"date":"2024-06-30","value":-42918400000,"profit":false},{"date":"2024-09-30","value":-44272100000,"profit":false},{"date":"2024-12-31","value":-46004600000,"profit":false},{"date":"2025-03-31","value":-47510300000,"profit":false},{"date":"2025-06-30","value":-48600600000,"profit":false}]
Other Stockholders' Equity	506.75M	507.43M	507.70M	509.32M	510.54M	[{"date":"2024-06-30","value":99.26,"profit":true},{"date":"2024-09-30","value":99.39,"profit":true},{"date":"2024-12-31","value":99.44,"profit":true},{"date":"2025-03-31","value":99.76,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	77.57M	64.71M	47.65M	34.22M	24.54M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.43,"profit":true},{"date":"2024-12-31","value":61.43,"profit":true},{"date":"2025-03-31","value":44.11,"profit":true},{"date":"2025-06-30","value":31.63,"profit":true}]

Total Liabilities & Shareholders Equity	406.63M	338.49M	313.05M	274.48M	267.99M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.24,"profit":true},{"date":"2024-12-31","value":76.99,"profit":true},{"date":"2025-03-31","value":67.5,"profit":true},{"date":"2025-06-30","value":65.9,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(17.39%)	(8.92%)	(13.16%)	(2.30%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Non-current Assets	-	(0.89%)	21.96%	0.83%	(3.21%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.79,"profit":true},{"date":"2025-06-30","value":-14.59,"profit":false}]
Total Assets	-	(16.76%)	(7.51%)	(12.32%)	(2.37%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(17.58%)	(4.76%)	(10.02%)	1.68%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1048.32,"profit":false},{"date":"2024-12-31","value":-283.58,"profit":false},{"date":"2025-03-31","value":-597.09,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	-	10.03%	40.47%	(0.03%)	(4.14%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":24.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.09,"profit":false},{"date":"2025-06-30","value":-10.22,"profit":false}]
Total Liabilities	-	(16.80%)	(3.06%)	(9.47%)	1.33%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1264.95,"profit":false},{"date":"2024-12-31","value":-230.33,"profit":false},{"date":"2025-03-31","value":-713.21,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"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}]
Retained Earnings	-	3.15%	3.91%	3.27%	2.29%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":80.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":83.64,"profit":true},{"date":"2025-06-30","value":58.64,"profit":true}]
Other Stockholders' Equity	-	0.13%	0.05%	0.32%	0.24%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":42.19,"profit":true},{"date":"2024-12-31","value":16.35,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":74.98,"profit":true}]
Total Shareholders' equity	-	(16.57%)	(26.36%)	(28.19%)	(28.30%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(16.76%)	(7.51%)	(12.32%)	(2.37%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	154.86M	(921.92M)	305.40M	261.63M	20.83M	[{"date":"2020-12-31","value":50.71,"profit":true},{"date":"2021-12-31","value":-301.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.67,"profit":true},{"date":"2024-12-31","value":6.82,"profit":true}]

Investing Activities
Net Investing Cash Flow	(2.86M)	(11.65M)	(1.07M)	1.99M	(5.33M)	[{"date":"2020-12-31","value":-143.98,"profit":false},{"date":"2021-12-31","value":-587.15,"profit":false},{"date":"2022-12-31","value":-53.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-268.31,"profit":false}]

Financing Activities
Net Financing Cash Flow	(131.15M)	1.08B	(358.47M)	(323.98M)	(21.82M)	[{"date":"2020-12-31","value":-12.17,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-33.28,"profit":false},{"date":"2023-12-31","value":-30.07,"profit":false},{"date":"2024-12-31","value":-2.03,"profit":false}]

Net Change in Cash	20.86M	143.69M	(54.13M)	(60.37M)	(6.31M)	[{"date":"2020-12-31","value":14.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-37.67,"profit":false},{"date":"2023-12-31","value":-42.01,"profit":false},{"date":"2024-12-31","value":-4.39,"profit":false}]

Free Cash Flow
Free Cash Flow	152.01M	(935.61M)	304.33M	261.50M	15.43M	[{"date":"2020-12-31","value":49.95,"profit":true},{"date":"2021-12-31","value":-307.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.93,"profit":true},{"date":"2024-12-31","value":5.07,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(695.31%)	(133.13%)	(14.33%)	(92.04%)	[{"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	-	307.80%	(90.82%)	(285.51%)	(368.31%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.51,"profit":false},{"date":"2023-12-31","value":-92.76,"profit":false},{"date":"2024-12-31","value":-119.66,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(921.42%)	(133.28%)	(9.62%)	(93.27%)	[{"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}]

Net Change in Cash	-	588.87%	(137.67%)	11.51%	(89.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.38,"profit":false},{"date":"2023-12-31","value":1.95,"profit":true},{"date":"2024-12-31","value":-15.21,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(715.51%)	(132.53%)	(14.07%)	(94.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(54.38M)	39.59M	33.24M	(10.18M)	(13.47M)	[{"date":"2024-06-30","value":-137.35,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.94,"profit":true},{"date":"2025-03-31","value":-25.7,"profit":false},{"date":"2025-06-30","value":-34.02,"profit":false}]

Investing Activities
Net Investing Cash Flow	5.00K	(881.00K)	(4.13M)	(994.00K)	(85.00K)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-17620,"profit":false},{"date":"2024-12-31","value":-82540,"profit":false},{"date":"2025-03-31","value":-19880,"profit":false},{"date":"2025-06-30","value":-1700,"profit":false}]

Financing Activities
Net Financing Cash Flow	48.84M	(53.29M)	(13.91M)	(26.77M)	4.62M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-109.09,"profit":false},{"date":"2024-12-31","value":-28.48,"profit":false},{"date":"2025-03-31","value":-54.81,"profit":false},{"date":"2025-06-30","value":9.45,"profit":true}]

Net Change in Cash	(5.54M)	(14.57M)	15.20M	(37.94M)	(8.94M)	[{"date":"2024-06-30","value":-36.41,"profit":false},{"date":"2024-09-30","value":-95.87,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-249.63,"profit":false},{"date":"2025-06-30","value":-58.8,"profit":false}]

Free Cash Flow
Free Cash Flow	(54.39M)	38.71M	29.07M	(11.17M)	(13.55M)	[{"date":"2024-06-30","value":-140.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":75.1,"profit":true},{"date":"2025-03-31","value":-28.85,"profit":false},{"date":"2025-06-30","value":-35.01,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(172.81%)	(16.06%)	(130.62%)	32.37%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-533.84,"profit":false},{"date":"2024-12-31","value":-49.61,"profit":false},{"date":"2025-03-31","value":-403.51,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(17720.00%)	368.44%	(75.91%)	(91.45%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4809.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-20.6,"profit":false},{"date":"2025-06-30","value":-24.82,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(209.09%)	(73.90%)	92.47%	(117.25%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-226.11,"profit":false},{"date":"2024-12-31","value":-79.91,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-126.79,"profit":false}]

Net Change in Cash	-	163.27%	(204.31%)	(349.63%)	(76.45%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-125.14,"profit":false},{"date":"2025-03-31","value":-214.14,"profit":false},{"date":"2025-06-30","value":-46.82,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(171.17%)	(24.90%)	(138.42%)	21.35%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-801.66,"profit":false},{"date":"2024-12-31","value":-116.6,"profit":false},{"date":"2025-03-31","value":-648.28,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Ratios

Liquidity

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

	OPAD
Cash Ratio	0.10
Current Ratio	1.09
Quick Ratio	0.16

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.