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

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Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	OPOF	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	53.79M	57.14M	59.86M	80.28M	85.82M	[{"date":"2020-12-31","value":62.68,"profit":true},{"date":"2021-12-31","value":66.58,"profit":true},{"date":"2022-12-31","value":69.75,"profit":true},{"date":"2023-12-31","value":93.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	6.29M	4.25M	5.31M	21.03M	24.90M	[{"date":"2020-12-31","value":25.27,"profit":true},{"date":"2021-12-31","value":17.07,"profit":true},{"date":"2022-12-31","value":21.33,"profit":true},{"date":"2023-12-31","value":84.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	47.50M	52.88M	54.55M	59.25M	60.91M	[{"date":"2020-12-31","value":77.98,"profit":true},{"date":"2021-12-31","value":86.82,"profit":true},{"date":"2022-12-31","value":89.55,"profit":true},{"date":"2023-12-31","value":97.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	88.30%	92.56%	91.13%	73.81%	70.98%	[{"date":"2020-12-31","value":95.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.45,"profit":true},{"date":"2023-12-31","value":79.74,"profit":true},{"date":"2024-12-31","value":76.69,"profit":true}]

Operating Expenses	41.59M	43.15M	43.58M	50.19M	49.51M	[{"date":"2020-12-31","value":82.87,"profit":true},{"date":"2021-12-31","value":85.98,"profit":true},{"date":"2022-12-31","value":86.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.65,"profit":true}]
Operating Income	5.91M	9.74M	10.58M	9.06M	11.40M	[{"date":"2020-12-31","value":51.82,"profit":true},{"date":"2021-12-31","value":85.37,"profit":true},{"date":"2022-12-31","value":92.78,"profit":true},{"date":"2023-12-31","value":79.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	34.91M	33.80M	46.04M	49.21M	42.51M	[{"date":"2020-12-31","value":70.94,"profit":true},{"date":"2021-12-31","value":68.68,"profit":true},{"date":"2022-12-31","value":93.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.39,"profit":true}]
Pre-Tax Income	5.91M	9.74M	10.58M	9.06M	11.40M	[{"date":"2020-12-31","value":51.82,"profit":true},{"date":"2021-12-31","value":85.37,"profit":true},{"date":"2022-12-31","value":92.78,"profit":true},{"date":"2023-12-31","value":79.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	521.00K	1.30M	1.47M	1.33M	1.90M	[{"date":"2020-12-31","value":27.46,"profit":true},{"date":"2021-12-31","value":68.32,"profit":true},{"date":"2022-12-31","value":77.7,"profit":true},{"date":"2023-12-31","value":70.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	5.39M	8.44M	9.11M	7.73M	9.51M	[{"date":"2020-12-31","value":56.68,"profit":true},{"date":"2021-12-31","value":88.77,"profit":true},{"date":"2022-12-31","value":95.79,"profit":true},{"date":"2023-12-31","value":81.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	5.39M	8.44M	9.11M	8.89M	9.51M	[{"date":"2020-12-31","value":56.68,"profit":true},{"date":"2021-12-31","value":88.77,"profit":true},{"date":"2022-12-31","value":95.79,"profit":true},{"date":"2023-12-31","value":93.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	5.39M	8.44M	9.11M	7.73M	9.51M	[{"date":"2020-12-31","value":56.68,"profit":true},{"date":"2021-12-31","value":88.77,"profit":true},{"date":"2022-12-31","value":95.79,"profit":true},{"date":"2023-12-31","value":81.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	1.03	1.61	1.80	1.54	1.88	[{"date":"2020-12-31","value":54.89,"profit":true},{"date":"2021-12-31","value":85.8,"profit":true},{"date":"2022-12-31","value":95.86,"profit":true},{"date":"2023-12-31","value":81.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	6.22%	4.76%	34.12%	6.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.24,"profit":true},{"date":"2022-12-31","value":13.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":20.22,"profit":true}]
Cost of Revenue	-	(32.42%)	24.91%	295.93%	18.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.96,"profit":false},{"date":"2022-12-31","value":8.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.23,"profit":true}]
Gross Profit	-	11.34%	3.14%	8.62%	2.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.71,"profit":true},{"date":"2023-12-31","value":76.04,"profit":true},{"date":"2024-12-31","value":24.75,"profit":true}]
Gross Margin	-	4.82%	(1.55%)	(19.01%)	(3.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.08,"profit":false},{"date":"2023-12-31","value":-394.4,"profit":false},{"date":"2024-12-31","value":-79.4,"profit":false}]

Operating Expenses	-	3.75%	1.01%	15.15%	(1.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.78,"profit":true},{"date":"2022-12-31","value":6.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8.92,"profit":false}]
Operating Income	-	64.74%	8.69%	(14.35%)	25.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.42,"profit":true},{"date":"2023-12-31","value":-22.16,"profit":false},{"date":"2024-12-31","value":39.9,"profit":true}]
Total Non-Operating Income/Expense	-	(3.19%)	36.23%	6.88%	(13.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.81,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.99,"profit":true},{"date":"2024-12-31","value":-37.58,"profit":false}]
Pre-Tax Income	-	64.74%	8.69%	(14.35%)	25.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.42,"profit":true},{"date":"2023-12-31","value":-22.16,"profit":false},{"date":"2024-12-31","value":39.9,"profit":true}]
Income Taxes	-	148.75%	13.73%	(9.50%)	42.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.23,"profit":true},{"date":"2023-12-31","value":-6.39,"profit":false},{"date":"2024-12-31","value":28.37,"profit":true}]
Income After Taxes	-	56.62%	7.91%	(15.13%)	23.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.98,"profit":true},{"date":"2023-12-31","value":-26.72,"profit":false},{"date":"2024-12-31","value":40.63,"profit":true}]

Income From Continuous Operations	-	56.62%	7.91%	(2.39%)	6.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.98,"profit":true},{"date":"2023-12-31","value":-4.23,"profit":false},{"date":"2024-12-31","value":12.28,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	56.62%	7.91%	(15.13%)	23.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.98,"profit":true},{"date":"2023-12-31","value":-26.72,"profit":false},{"date":"2024-12-31","value":40.63,"profit":true}]

EPS (Diluted)	-	56.31%	11.73%	(14.63%)	22.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.83,"profit":true},{"date":"2023-12-31","value":-25.97,"profit":false},{"date":"2024-12-31","value":39.41,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	21.59M	21.99M	21.63M	21.15M	20.82M	[{"date":"2024-06-30","value":98.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.35,"profit":true},{"date":"2025-03-31","value":96.17,"profit":true},{"date":"2025-06-30","value":94.68,"profit":true}]
Cost of Revenue	6.26M	6.49M	6.22M	6.01M	5.86M	[{"date":"2024-06-30","value":96.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.87,"profit":true},{"date":"2025-03-31","value":92.61,"profit":true},{"date":"2025-06-30","value":90.31,"profit":true}]
Gross Profit	15.33M	15.50M	15.41M	15.14M	14.96M	[{"date":"2024-06-30","value":98.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.39,"profit":true},{"date":"2025-03-31","value":97.66,"profit":true},{"date":"2025-06-30","value":96.52,"profit":true}]
Gross Margin	70.99%	70.48%	71.23%	71.57%	71.84%	[{"date":"2024-06-30","value":98.81,"profit":true},{"date":"2024-09-30","value":98.1,"profit":true},{"date":"2024-12-31","value":99.14,"profit":true},{"date":"2025-03-31","value":99.63,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	12.32M	12.39M	12.09M	12.45M	13.36M	[{"date":"2024-06-30","value":92.22,"profit":true},{"date":"2024-09-30","value":92.74,"profit":true},{"date":"2024-12-31","value":90.45,"profit":true},{"date":"2025-03-31","value":93.14,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	3.00M	3.11M	3.32M	2.69M	153.00K	[{"date":"2024-06-30","value":90.48,"profit":true},{"date":"2024-09-30","value":93.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.1,"profit":true},{"date":"2025-06-30","value":4.61,"profit":true}]
Total Non-Operating Income/Expense	10.70M	15.19M	10.85M	14.52M	13.56M	[{"date":"2024-06-30","value":70.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":71.41,"profit":true},{"date":"2025-03-31","value":95.54,"profit":true},{"date":"2025-06-30","value":89.29,"profit":true}]
Pre-Tax Income	3.00M	3.11M	3.32M	2.69M	1.60M	[{"date":"2024-06-30","value":90.48,"profit":true},{"date":"2024-09-30","value":93.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.1,"profit":true},{"date":"2025-06-30","value":48.1,"profit":true}]
Income Taxes	473.00K	724.00K	438.00K	533.00K	354.00K	[{"date":"2024-06-30","value":65.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":60.5,"profit":true},{"date":"2025-03-31","value":73.62,"profit":true},{"date":"2025-06-30","value":48.9,"profit":true}]
Income After Taxes	2.53M	2.38M	2.88M	2.16M	1.24M	[{"date":"2024-06-30","value":87.81,"profit":true},{"date":"2024-09-30","value":82.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":74.93,"profit":true},{"date":"2025-06-30","value":43.13,"profit":true}]

Income From Continuous Operations	2.53M	2.38M	2.88M	2.16M	1.24M	[{"date":"2024-06-30","value":87.81,"profit":true},{"date":"2024-09-30","value":82.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":74.93,"profit":true},{"date":"2025-06-30","value":43.13,"profit":true}]
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	2.53M	2.38M	2.88M	2.16M	1.24M	[{"date":"2024-06-30","value":87.81,"profit":true},{"date":"2024-09-30","value":82.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":74.93,"profit":true},{"date":"2025-06-30","value":43.13,"profit":true}]

EPS (Diluted)	0.50	0.47	0.57	0.42	0.24	[{"date":"2024-06-30","value":88.05,"profit":true},{"date":"2024-09-30","value":82.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":74.74,"profit":true},{"date":"2025-06-30","value":42.91,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	1.87%	(1.65%)	(2.22%)	(1.55%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-88.18,"profit":false},{"date":"2025-03-31","value":-118.88,"profit":false},{"date":"2025-06-30","value":-82.83,"profit":false}]
Cost of Revenue	-	3.66%	(4.13%)	(3.41%)	(2.48%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-112.9,"profit":false},{"date":"2025-03-31","value":-93.16,"profit":false},{"date":"2025-06-30","value":-67.78,"profit":false}]
Gross Profit	-	1.14%	(0.61%)	(1.74%)	(1.18%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-53.42,"profit":false},{"date":"2025-03-31","value":-153.22,"profit":false},{"date":"2025-06-30","value":-103.57,"profit":false}]
Gross Margin	-	(0.72%)	1.06%	0.49%	0.38%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-67.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":46.4,"profit":true},{"date":"2025-06-30","value":35.58,"profit":true}]

Operating Expenses	-	0.57%	(2.47%)	2.97%	7.37%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":7.71,"profit":true},{"date":"2024-12-31","value":-33.51,"profit":false},{"date":"2025-03-31","value":40.31,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	-	3.46%	6.83%	(18.90%)	(94.31%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":50.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-276.86,"profit":false},{"date":"2025-06-30","value":-1381.79,"profit":false}]
Total Non-Operating Income/Expense	-	41.99%	(28.59%)	33.80%	(6.54%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-68.09,"profit":false},{"date":"2025-03-31","value":80.49,"profit":true},{"date":"2025-06-30","value":-15.59,"profit":false}]
Pre-Tax Income	-	3.46%	6.83%	(18.90%)	(40.69%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":50.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-276.86,"profit":false},{"date":"2025-06-30","value":-596.16,"profit":false}]
Income Taxes	-	53.07%	(39.50%)	21.69%	(33.58%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-74.44,"profit":false},{"date":"2025-03-31","value":40.87,"profit":true},{"date":"2025-06-30","value":-63.29,"profit":false}]
Income After Taxes	-	(5.81%)	20.91%	(25.07%)	(42.45%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-27.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-119.91,"profit":false},{"date":"2025-06-30","value":-203.03,"profit":false}]

Income From Continuous Operations	-	(5.81%)	20.91%	(25.07%)	(42.45%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-27.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-119.91,"profit":false},{"date":"2025-06-30","value":-203.03,"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	-	(5.81%)	20.91%	(25.07%)	(42.45%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-27.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-119.91,"profit":false},{"date":"2025-06-30","value":-203.03,"profit":false}]

EPS (Diluted)	-	(6.05%)	20.89%	(25.26%)	(42.58%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-28.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-120.96,"profit":false},{"date":"2025-06-30","value":-203.87,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	306.84M	411.82M	244.77M	283.04M	357.42M	[{"date":"2020-12-31","value":74.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.44,"profit":true},{"date":"2023-12-31","value":68.73,"profit":true},{"date":"2024-12-31","value":86.79,"profit":true}]
Non-current Assets	221.99M	926.34M	1.11B	1.16B	1.09B	[{"date":"2020-12-31","value":19.07,"profit":true},{"date":"2021-12-31","value":79.59,"profit":true},{"date":"2022-12-31","value":95.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.93,"profit":true}]
Total Assets	1.23B	1.34B	1.36B	1.45B	1.45B	[{"date":"2020-12-31","value":84.53,"profit":true},{"date":"2021-12-31","value":92.23,"profit":true},{"date":"2022-12-31","value":93.43,"profit":true},{"date":"2023-12-31","value":99.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	992.67M	1.19B	1.18B	1.23B	1.26B	[{"date":"2020-12-31","value":78.85,"profit":true},{"date":"2021-12-31","value":94.33,"profit":true},{"date":"2022-12-31","value":93.81,"profit":true},{"date":"2023-12-31","value":97.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	1.35M	29.89M	75.64M	106.82M	77.72M	[{"date":"2020-12-31","value":1.26,"profit":true},{"date":"2021-12-31","value":27.98,"profit":true},{"date":"2022-12-31","value":70.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":72.75,"profit":true}]
Total Liabilities	1.35M	1.22B	1.26B	1.34B	1.34B	[{"date":"2020-12-31","value":0.1,"profit":true},{"date":"2021-12-31","value":90.87,"profit":true},{"date":"2022-12-31","value":93.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.78,"profit":true}]

Total Shareholders' equity
Common Stock	25.97M	26.01M	24.76M	24.93M	25.06M	[{"date":"2020-12-31","value":99.87,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.21,"profit":true},{"date":"2023-12-31","value":95.87,"profit":true},{"date":"2024-12-31","value":96.37,"profit":true}]
Retained Earnings	65.86M	71.68M	78.15M	82.28M	88.49M	[{"date":"2020-12-31","value":74.42,"profit":true},{"date":"2021-12-31","value":81,"profit":true},{"date":"2022-12-31","value":88.31,"profit":true},{"date":"2023-12-31","value":92.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	21.25M	21.46M	16.59M	17.10M	17.55M	[{"date":"2020-12-31","value":99.01,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.33,"profit":true},{"date":"2023-12-31","value":79.69,"profit":true},{"date":"2024-12-31","value":81.78,"profit":true}]
Total Shareholders' equity	117.14M	120.82M	98.73M	106.78M	113.97M	[{"date":"2020-12-31","value":96.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.72,"profit":true},{"date":"2023-12-31","value":88.38,"profit":true},{"date":"2024-12-31","value":94.33,"profit":true}]

Total Liabilities & Shareholders Equity	118.50M	1.34B	1.36B	1.45B	1.45B	[{"date":"2020-12-31","value":8.17,"profit":true},{"date":"2021-12-31","value":92.25,"profit":true},{"date":"2022-12-31","value":93.43,"profit":true},{"date":"2023-12-31","value":99.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	34.21%	(40.56%)	15.63%	26.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-118.57,"profit":false},{"date":"2023-12-31","value":45.7,"profit":true},{"date":"2024-12-31","value":76.81,"profit":true}]
Non-current Assets	-	317.29%	19.89%	4.80%	(6.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.27,"profit":true},{"date":"2023-12-31","value":1.51,"profit":true},{"date":"2024-12-31","value":-1.91,"profit":false}]
Total Assets	-	9.11%	1.30%	6.72%	0.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.32,"profit":true},{"date":"2023-12-31","value":73.75,"profit":true},{"date":"2024-12-31","value":3.18,"profit":true}]

Total Liabilities
Current Liabilities	-	19.62%	(0.55%)	4.39%	2.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.78,"profit":false},{"date":"2023-12-31","value":22.36,"profit":true},{"date":"2024-12-31","value":10.79,"profit":true}]
Non-current Liabilities	-	2113.85%	153.08%	41.23%	(27.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.24,"profit":true},{"date":"2023-12-31","value":1.95,"profit":true},{"date":"2024-12-31","value":-1.29,"profit":false}]
Total Liabilities	-	90073.11%	3.23%	6.61%	(0.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":0.01,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	0.13%	(4.79%)	0.69%	0.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.96,"profit":true},{"date":"2022-12-31","value":-693.21,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":75.5,"profit":true}]
Retained Earnings	-	8.84%	9.02%	5.28%	7.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":97.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.57,"profit":true},{"date":"2024-12-31","value":83.71,"profit":true}]
Other Stockholders' Equity	-	1.00%	(22.67%)	3.05%	2.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.88,"profit":true},{"date":"2022-12-31","value":-743.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.11,"profit":true}]
Total Shareholders' equity	-	3.14%	(18.28%)	8.15%	6.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":38.49,"profit":true},{"date":"2022-12-31","value":-224.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.67,"profit":true}]

Total Liabilities & Shareholders Equity	-	1029.29%	1.28%	6.72%	0.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.12,"profit":true},{"date":"2023-12-31","value":0.65,"profit":true},{"date":"2024-12-31","value":0.03,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	284.87M	370.13M	357.42M	140.97M	231.99M	[{"date":"2024-06-30","value":76.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.57,"profit":true},{"date":"2025-03-31","value":38.09,"profit":true},{"date":"2025-06-30","value":62.68,"profit":true}]
Non-current Assets	1.14B	1.11B	1.09B	1.31B	30.33M	[{"date":"2024-06-30","value":86.91,"profit":true},{"date":"2024-09-30","value":84.53,"profit":true},{"date":"2024-12-31","value":83.45,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":2.32,"profit":true}]
Total Assets	1.42B	1.48B	1.45B	1.45B	1.40B	[{"date":"2024-06-30","value":96.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.14,"profit":true},{"date":"2025-03-31","value":98.17,"profit":true},{"date":"2025-06-30","value":94.89,"profit":true}]

Total Liabilities
Current Liabilities	1.24B	1.28B	1.26B	1.26B	3.32M	[{"date":"2024-06-30","value":96.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98,"profit":true},{"date":"2025-03-31","value":98.15,"profit":true},{"date":"2025-06-30","value":0.26,"profit":true}]
Non-current Liabilities	75.40M	77.99M	77.72M	72.97M	72.37M	[{"date":"2024-06-30","value":96.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.65,"profit":true},{"date":"2025-03-31","value":93.56,"profit":true},{"date":"2025-06-30","value":92.79,"profit":true}]
Total Liabilities	1.31B	1.36B	1.34B	1.33B	1.28B	[{"date":"2024-06-30","value":96.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.1,"profit":true},{"date":"2025-03-31","value":97.89,"profit":true},{"date":"2025-06-30","value":94.26,"profit":true}]

Total Shareholders' equity
Common Stock	25.05M	25.06M	25.06M	25.07M	25.16M	[{"date":"2024-06-30","value":99.55,"profit":true},{"date":"2024-09-30","value":99.59,"profit":true},{"date":"2024-12-31","value":99.61,"profit":true},{"date":"2025-03-31","value":99.63,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	85.00M	86.32M	88.49M	89.94M	90.46M	[{"date":"2024-06-30","value":93.96,"profit":true},{"date":"2024-09-30","value":95.42,"profit":true},{"date":"2024-12-31","value":97.82,"profit":true},{"date":"2025-03-31","value":99.42,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Other Stockholders' Equity	17.25M	17.40M	17.55M	17.68M	17.67M	[{"date":"2024-06-30","value":97.54,"profit":true},{"date":"2024-09-30","value":98.41,"profit":true},{"date":"2024-12-31","value":99.24,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.94,"profit":true}]
Total Shareholders' equity	110.00M	115.46M	113.97M	117.22M	118.14M	[{"date":"2024-06-30","value":93.11,"profit":true},{"date":"2024-09-30","value":97.73,"profit":true},{"date":"2024-12-31","value":96.47,"profit":true},{"date":"2025-03-31","value":99.22,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.42B	1.48B	1.45B	1.45B	1.40B	[{"date":"2024-06-30","value":96.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.14,"profit":true},{"date":"2025-03-31","value":98.17,"profit":true},{"date":"2025-06-30","value":94.89,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	29.93%	(3.43%)	(60.56%)	64.56%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":46.36,"profit":true},{"date":"2024-12-31","value":-5.32,"profit":false},{"date":"2025-03-31","value":-93.8,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	-	(2.74%)	(1.28%)	19.84%	(97.68%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-13.8,"profit":false},{"date":"2024-12-31","value":-6.45,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-492.41,"profit":false}]
Total Assets	-	3.84%	(1.86%)	0.03%	(3.34%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-48.35,"profit":false},{"date":"2025-03-31","value":0.75,"profit":true},{"date":"2025-06-30","value":-86.98,"profit":false}]

Total Liabilities
Current Liabilities	-	3.76%	(2.00%)	0.15%	(99.74%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-53.1,"profit":false},{"date":"2025-03-31","value":4.06,"profit":true},{"date":"2025-06-30","value":-2649.16,"profit":false}]
Non-current Liabilities	-	3.43%	(0.35%)	(6.12%)	(0.82%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-10.09,"profit":false},{"date":"2025-03-31","value":-178.29,"profit":false},{"date":"2025-06-30","value":-23.81,"profit":false}]
Total Liabilities	-	3.75%	(1.90%)	(0.21%)	(3.70%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-50.85,"profit":false},{"date":"2025-03-31","value":-5.65,"profit":false},{"date":"2025-06-30","value":-98.84,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.04%	0.02%	0.02%	0.37%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":9.69,"profit":true},{"date":"2024-12-31","value":6.45,"profit":true},{"date":"2025-03-31","value":5.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	-	1.56%	2.51%	1.63%	0.59%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":61.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":64.9,"profit":true},{"date":"2025-06-30","value":23.37,"profit":true}]
Other Stockholders' Equity	-	0.89%	0.84%	0.77%	(0.06%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.97,"profit":true},{"date":"2025-03-31","value":86.16,"profit":true},{"date":"2025-06-30","value":-6.97,"profit":false}]
Total Shareholders' equity	-	4.96%	(1.29%)	2.85%	0.78%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-25.94,"profit":false},{"date":"2025-03-31","value":57.38,"profit":true},{"date":"2025-06-30","value":15.79,"profit":true}]

Total Liabilities & Shareholders Equity	-	3.84%	(1.86%)	0.03%	(3.34%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-48.35,"profit":false},{"date":"2025-03-31","value":0.75,"profit":true},{"date":"2025-06-30","value":-86.98,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(8.63M)	23.18M	17.57M	11.00M	14.64M	[{"date":"2020-12-31","value":-37.26,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.79,"profit":true},{"date":"2023-12-31","value":47.45,"profit":true},{"date":"2024-12-31","value":63.19,"profit":true}]

Investing Activities
Net Investing Cash Flow	(122.24M)	(60.73M)	(213.44M)	(32.32M)	50.66M	[{"date":"2020-12-31","value":-241.28,"profit":false},{"date":"2021-12-31","value":-119.87,"profit":false},{"date":"2022-12-31","value":-421.29,"profit":false},{"date":"2023-12-31","value":-63.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	161.45M	105.04M	27.20M	81.06M	(6.07M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":65.06,"profit":true},{"date":"2022-12-31","value":16.85,"profit":true},{"date":"2023-12-31","value":50.21,"profit":true},{"date":"2024-12-31","value":-3.76,"profit":false}]

Net Change in Cash	30.57M	67.48M	(168.67M)	59.51M	59.24M	[{"date":"2020-12-31","value":45.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-249.94,"profit":false},{"date":"2023-12-31","value":88.18,"profit":true},{"date":"2024-12-31","value":87.78,"profit":true}]

Free Cash Flow
Free Cash Flow	(9.56M)	21.66M	16.21M	9.94M	13.23M	[{"date":"2020-12-31","value":-44.13,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.84,"profit":true},{"date":"2023-12-31","value":45.9,"profit":true},{"date":"2024-12-31","value":61.09,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(368.40%)	(24.21%)	(37.40%)	33.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1110.44,"profit":false},{"date":"2022-12-31","value":-72.98,"profit":false},{"date":"2023-12-31","value":-112.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(50.32%)	251.45%	(84.86%)	(256.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.75,"profit":false},{"date":"2024-12-31","value":-102.12,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(34.94%)	(74.10%)	197.98%	(107.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.65,"profit":false},{"date":"2022-12-31","value":-37.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-54.29,"profit":false}]

Net Change in Cash	-	120.74%	(349.94%)	(135.28%)	(0.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-289.83,"profit":false},{"date":"2023-12-31","value":-112.04,"profit":false},{"date":"2024-12-31","value":-0.38,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(326.61%)	(25.16%)	(38.67%)	33.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-987.09,"profit":false},{"date":"2022-12-31","value":-76.05,"profit":false},{"date":"2023-12-31","value":-116.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	958.00K	6.57M	3.34M	2.17M	1.66M	[{"date":"2024-06-30","value":14.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":50.76,"profit":true},{"date":"2025-03-31","value":32.94,"profit":true},{"date":"2025-06-30","value":25.32,"profit":true}]

Investing Activities
Net Investing Cash Flow	18.98M	31.20M	(13.78M)	(4.46M)	12.54M	[{"date":"2024-06-30","value":60.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-44.17,"profit":false},{"date":"2025-03-31","value":-14.3,"profit":false},{"date":"2025-06-30","value":40.19,"profit":true}]

Financing Activities
Net Financing Cash Flow	(22.55M)	46.34M	(26.37M)	(1.85M)	(49.42M)	[{"date":"2024-06-30","value":-48.65,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-56.9,"profit":false},{"date":"2025-03-31","value":-4,"profit":false},{"date":"2025-06-30","value":-106.64,"profit":false}]

Net Change in Cash	(566.00K)	84.11M	(36.81M)	(4.15M)	(35.22M)	[{"date":"2024-06-30","value":-0.67,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-43.77,"profit":false},{"date":"2025-03-31","value":-4.93,"profit":false},{"date":"2025-06-30","value":-41.87,"profit":false}]

Free Cash Flow
Free Cash Flow	(194.00K)	6.41M	2.63M	2.00M	1.51M	[{"date":"2024-06-30","value":-3.03,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":41.07,"profit":true},{"date":"2025-03-31","value":31.2,"profit":true},{"date":"2025-06-30","value":23.52,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	586.01%	(49.24%)	(35.10%)	(23.14%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-8.4,"profit":false},{"date":"2025-03-31","value":-5.99,"profit":false},{"date":"2025-06-30","value":-3.95,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	64.40%	(144.17%)	(67.63%)	(381.12%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-223.87,"profit":false},{"date":"2025-03-31","value":-105.02,"profit":false},{"date":"2025-06-30","value":-591.8,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(305.55%)	(156.90%)	(92.97%)	2565.53%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-11.91,"profit":false},{"date":"2024-12-31","value":-6.12,"profit":false},{"date":"2025-03-31","value":-3.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Net Change in Cash	-	(14960.42%)	(143.77%)	(88.73%)	748.81%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1997.9,"profit":false},{"date":"2024-12-31","value":-19.2,"profit":false},{"date":"2025-03-31","value":-11.85,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(3403.09%)	(58.93%)	(24.05%)	(24.61%)	[{"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}]

Ratios

Liquidity

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

	OPOF
Cash Ratio	69.85
Current Ratio	69.85

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.