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Time Frame	OPTN	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	49.12M	74.65M	76.28M	70.99M	78.23M	[{"date":"2020-12-31","value":62.79,"profit":true},{"date":"2021-12-31","value":95.43,"profit":true},{"date":"2022-12-31","value":97.51,"profit":true},{"date":"2023-12-31","value":90.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	7.52M	9.15M	9.26M	8.63M	7.23M	[{"date":"2020-12-31","value":81.18,"profit":true},{"date":"2021-12-31","value":98.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.2,"profit":true},{"date":"2024-12-31","value":78.06,"profit":true}]
Gross Profit	41.60M	65.50M	67.01M	62.35M	71.00M	[{"date":"2020-12-31","value":58.59,"profit":true},{"date":"2021-12-31","value":92.26,"profit":true},{"date":"2022-12-31","value":94.39,"profit":true},{"date":"2023-12-31","value":87.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	84.69%	87.74%	87.86%	87.84%	90.76%	[{"date":"2020-12-31","value":93.32,"profit":true},{"date":"2021-12-31","value":96.68,"profit":true},{"date":"2022-12-31","value":96.8,"profit":true},{"date":"2023-12-31","value":96.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	128.82M	131.95M	122.91M	85.10M	87.31M	[{"date":"2020-12-31","value":97.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.15,"profit":true},{"date":"2023-12-31","value":64.5,"profit":true},{"date":"2024-12-31","value":66.17,"profit":true}]
Operating Income	(87.22M)	(66.45M)	(55.90M)	(22.75M)	(16.32M)	[{"date":"2020-12-31","value":-8721900000,"profit":false},{"date":"2021-12-31","value":-6645000000,"profit":false},{"date":"2022-12-31","value":-5589600000,"profit":false},{"date":"2023-12-31","value":-2274800000,"profit":false},{"date":"2024-12-31","value":-1631900000,"profit":false}]
Total Non-Operating Income/Expense	(25.15M)	(31.77M)	(35.27M)	(29.74M)	(22.53M)	[{"date":"2020-12-31","value":-2514900000,"profit":false},{"date":"2021-12-31","value":-3176700000,"profit":false},{"date":"2022-12-31","value":-3526700000,"profit":false},{"date":"2023-12-31","value":-2973600000,"profit":false},{"date":"2024-12-31","value":-2253100000,"profit":false}]
Pre-Tax Income	(99.79M)	(82.30M)	(74.83M)	(35.48M)	(21.54M)	[{"date":"2020-12-31","value":-9978600000,"profit":false},{"date":"2021-12-31","value":-8229600000,"profit":false},{"date":"2022-12-31","value":-7483300000,"profit":false},{"date":"2023-12-31","value":-3548300000,"profit":false},{"date":"2024-12-31","value":-2154100000,"profit":false}]
Income Taxes	(1.46M)	(646.00K)	1.56M	234.10K	-	[{"date":"2020-12-31","value":-93.21,"profit":false},{"date":"2021-12-31","value":-41.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.99,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	(98.33M)	(81.65M)	(76.39M)	(35.72M)	-	[{"date":"2020-12-31","value":-9833000000,"profit":false},{"date":"2021-12-31","value":-8165000000,"profit":false},{"date":"2022-12-31","value":-7639500000,"profit":false},{"date":"2023-12-31","value":-3571710500,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(99.78M)	(82.37M)	(72.23M)	(35.48M)	(21.54M)	[{"date":"2020-12-31","value":-9978500000,"profit":false},{"date":"2021-12-31","value":-8237100000,"profit":false},{"date":"2022-12-31","value":-7222600000,"profit":false},{"date":"2023-12-31","value":-3548300000,"profit":false},{"date":"2024-12-31","value":-2154100000,"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	(98.33M)	(81.65M)	(76.39M)	(35.48M)	(21.54M)	[{"date":"2020-12-31","value":-9833000000,"profit":false},{"date":"2021-12-31","value":-8165000000,"profit":false},{"date":"2022-12-31","value":-7639500000,"profit":false},{"date":"2023-12-31","value":-3548300000,"profit":false},{"date":"2024-12-31","value":-2154100000,"profit":false}]

EPS (Diluted)	(2.08)	(1.48)	(0.89)	(0.32)	(0.20)	[{"date":"2020-12-31","value":-208,"profit":false},{"date":"2021-12-31","value":-148,"profit":false},{"date":"2022-12-31","value":-89,"profit":false},{"date":"2023-12-31","value":-32,"profit":false},{"date":"2024-12-31","value":-19.77,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	51.99%	2.18%	(6.93%)	10.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.18,"profit":true},{"date":"2023-12-31","value":-13.34,"profit":false},{"date":"2024-12-31","value":19.62,"profit":true}]
Cost of Revenue	-	21.69%	1.22%	(6.80%)	(16.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.64,"profit":true},{"date":"2023-12-31","value":-31.36,"profit":false},{"date":"2024-12-31","value":-74.88,"profit":false}]
Gross Profit	-	57.47%	2.31%	(6.95%)	13.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.02,"profit":true},{"date":"2023-12-31","value":-12.1,"profit":false},{"date":"2024-12-31","value":24.12,"profit":true}]
Gross Margin	-	3.60%	0.13%	(0.02%)	3.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.61,"profit":true},{"date":"2023-12-31","value":-0.55,"profit":false},{"date":"2024-12-31","value":92.17,"profit":true}]

Operating Expenses	-	2.43%	(6.85%)	(30.76%)	2.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":93.63,"profit":true},{"date":"2022-12-31","value":-263.64,"profit":false},{"date":"2023-12-31","value":-1183.43,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(23.81%)	(15.88%)	(59.30%)	(28.26%)	[{"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	-	26.32%	11.02%	(15.68%)	(24.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.87,"profit":true},{"date":"2023-12-31","value":-59.6,"profit":false},{"date":"2024-12-31","value":-92.08,"profit":false}]
Pre-Tax Income	-	(17.53%)	(9.07%)	(52.58%)	(39.29%)	[{"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	-	(55.63%)	(341.80%)	(85.01%)	-	[{"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":"-","profit":true}]
Income After Taxes	-	(16.96%)	(6.44%)	(53.25%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(17.45%)	(12.32%)	(50.87%)	(39.29%)	[{"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 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	-	(16.96%)	(6.44%)	(53.55%)	(39.29%)	[{"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)	-	(28.85%)	(39.86%)	(64.04%)	(38.22%)	[{"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}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	14.88M	20.49M	20.44M	22.42M	18.51M	[{"date":"2024-03-31","value":66.37,"profit":true},{"date":"2024-06-30","value":91.4,"profit":true},{"date":"2024-09-30","value":91.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.56,"profit":true}]
Cost of Revenue	1.31M	1.98M	2.06M	1.95M	1.75M	[{"date":"2024-03-31","value":63.63,"profit":true},{"date":"2024-06-30","value":95.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.62,"profit":true},{"date":"2025-03-31","value":84.75,"profit":true}]
Gross Profit	13.57M	18.51M	18.37M	20.46M	16.76M	[{"date":"2024-03-31","value":66.29,"profit":true},{"date":"2024-06-30","value":90.44,"profit":true},{"date":"2024-09-30","value":89.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.9,"profit":true}]
Gross Margin	91.17%	90.33%	89.90%	91.28%	90.55%	[{"date":"2024-03-31","value":99.87,"profit":true},{"date":"2024-06-30","value":98.96,"profit":true},{"date":"2024-09-30","value":98.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.19,"profit":true}]

Operating Expenses	21.64M	25.06M	20.42M	20.11M	24.35M	[{"date":"2024-03-31","value":86.37,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":81.51,"profit":true},{"date":"2024-12-31","value":80.26,"profit":true},{"date":"2025-03-31","value":97.18,"profit":true}]
Operating Income	(8.07M)	(6.55M)	(2.05M)	355.00K	(7.59M)	[{"date":"2024-03-31","value":-2274.65,"profit":false},{"date":"2024-06-30","value":-1844.51,"profit":false},{"date":"2024-09-30","value":-578.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2138.03,"profit":false}]
Total Non-Operating Income/Expense	(10.67M)	(5.17M)	(1.86M)	(4.83M)	(19.09M)	[{"date":"2024-03-31","value":-1066600000,"profit":false},{"date":"2024-06-30","value":-517100000,"profit":false},{"date":"2024-09-30","value":-186200000,"profit":false},{"date":"2024-12-31","value":-483000000,"profit":false},{"date":"2025-03-31","value":-1909200000,"profit":false}]
Pre-Tax Income	(14.07M)	(7.58M)	467.00K	(360.00K)	(22.42M)	[{"date":"2024-03-31","value":-3012.21,"profit":false},{"date":"2024-06-30","value":-1623.34,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-77.09,"profit":false},{"date":"2025-03-31","value":-4800,"profit":false}]
Income Taxes	39.72K	-	-	-	(39.72K)	[{"date":"2024-03-31","value":100,"profit":true},{"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":-100,"profit":false}]
Income After Taxes	(14.11M)	-	-	-	(22.38M)	[{"date":"2024-03-31","value":-1410672400,"profit":false},{"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":-2237627600,"profit":false}]

Income From Continuous Operations	(14.07M)	(7.58M)	467.00K	(360.00K)	(22.42M)	[{"date":"2024-03-31","value":-3012.21,"profit":false},{"date":"2024-06-30","value":-1623.34,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-77.09,"profit":false},{"date":"2025-03-31","value":-4800,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]
Net Income	(14.07M)	(7.58M)	467.00K	(360.00K)	(22.42M)	[{"date":"2024-03-31","value":-3012.21,"profit":false},{"date":"2024-06-30","value":-1623.34,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-77.09,"profit":false},{"date":"2025-03-31","value":-4800,"profit":false}]

EPS (Diluted)	(0.12)	(0.05)	0.00	(0.03)	(1.92)	[{"date":"2024-03-31","value":-5217.39,"profit":false},{"date":"2024-06-30","value":-2173.91,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1304.35,"profit":false},{"date":"2025-03-31","value":-83478.26,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	37.70%	(0.26%)	9.70%	(17.44%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.69,"profit":false},{"date":"2024-12-31","value":25.72,"profit":true},{"date":"2025-03-31","value":-46.25,"profit":false}]
Cost of Revenue	-	50.76%	4.24%	(5.38%)	(10.44%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.35,"profit":true},{"date":"2024-12-31","value":-10.59,"profit":false},{"date":"2025-03-31","value":-20.57,"profit":false}]
Gross Profit	-	36.44%	(0.74%)	11.39%	(18.10%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.03,"profit":false},{"date":"2024-12-31","value":31.27,"profit":true},{"date":"2025-03-31","value":-49.69,"profit":false}]
Gross Margin	-	(0.92%)	(0.48%)	1.54%	(0.81%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-59.48,"profit":false},{"date":"2024-09-30","value":-31.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-52.38,"profit":false}]

Operating Expenses	-	15.78%	(18.49%)	(1.54%)	21.08%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":74.87,"profit":true},{"date":"2024-09-30","value":-87.7,"profit":false},{"date":"2024-12-31","value":-7.29,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Operating Income	-	(18.91%)	(68.66%)	(117.30%)	(2238.03%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(51.52%)	(63.99%)	159.40%	295.28%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-17.45,"profit":false},{"date":"2024-09-30","value":-21.67,"profit":false},{"date":"2024-12-31","value":53.98,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Pre-Tax Income	-	(46.11%)	(106.16%)	(177.09%)	6126.67%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.75,"profit":false},{"date":"2024-09-30","value":-1.73,"profit":false},{"date":"2024-12-31","value":-2.89,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income Taxes	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]

Income From Continuous Operations	-	(46.11%)	(106.16%)	(177.09%)	6126.67%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.75,"profit":false},{"date":"2024-09-30","value":-1.73,"profit":false},{"date":"2024-12-31","value":-2.89,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]
Net Income	-	(46.11%)	(106.16%)	(177.09%)	6126.67%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.75,"profit":false},{"date":"2024-09-30","value":-1.73,"profit":false},{"date":"2024-12-31","value":-2.89,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

EPS (Diluted)	-	(58.33%)	(104.60%)	(1404.35%)	6300.00%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.93,"profit":false},{"date":"2024-09-30","value":-1.66,"profit":false},{"date":"2024-12-31","value":-22.29,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	144.16M	160.38M	140.48M	105.33M	125.84M	[{"date":"2020-12-31","value":89.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.6,"profit":true},{"date":"2023-12-31","value":65.68,"profit":true},{"date":"2024-12-31","value":78.47,"profit":true}]
Non-current Assets	44.66M	5.69M	3.74M	2.40M	2.94M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":12.75,"profit":true},{"date":"2022-12-31","value":8.37,"profit":true},{"date":"2023-12-31","value":5.37,"profit":true},{"date":"2024-12-31","value":6.59,"profit":true}]
Total Assets	188.81M	166.07M	144.22M	107.73M	128.78M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.96,"profit":true},{"date":"2022-12-31","value":76.38,"profit":true},{"date":"2023-12-31","value":57.06,"profit":true},{"date":"2024-12-31","value":68.21,"profit":true}]

Total Liabilities
Current Liabilities	52.17M	59.23M	178.73M	176.52M	162.81M	[{"date":"2020-12-31","value":29.19,"profit":true},{"date":"2021-12-31","value":33.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.77,"profit":true},{"date":"2024-12-31","value":91.09,"profit":true}]
Non-current Liabilities	129.85M	128.61M	22.12M	17.81M	6.33M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.04,"profit":true},{"date":"2022-12-31","value":17.03,"profit":true},{"date":"2023-12-31","value":13.72,"profit":true},{"date":"2024-12-31","value":4.88,"profit":true}]
Total Liabilities	182.03M	187.84M	200.85M	194.34M	169.15M	[{"date":"2020-12-31","value":90.63,"profit":true},{"date":"2021-12-31","value":93.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.76,"profit":true},{"date":"2024-12-31","value":84.22,"profit":true}]

Total Shareholders' equity
Common Stock	53.00K	82.00K	111.00K	112.00K	10.00K	[{"date":"2020-12-31","value":47.32,"profit":true},{"date":"2021-12-31","value":73.21,"profit":true},{"date":"2022-12-31","value":99.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":8.93,"profit":true}]
Retained Earnings	(527.76M)	(610.06M)	(684.89M)	(720.38M)	(741.92M)	[{"date":"2020-12-31","value":-52776500000,"profit":false},{"date":"2021-12-31","value":-61006100000,"profit":false},{"date":"2022-12-31","value":-68489300000,"profit":false},{"date":"2023-12-31","value":-72037600000,"profit":false},{"date":"2024-12-31","value":-74191700000,"profit":false}]
Other Stockholders' Equity	534.59M	588.29M	628.24M	633.74M	701.63M	[{"date":"2020-12-31","value":76.19,"profit":true},{"date":"2021-12-31","value":83.85,"profit":true},{"date":"2022-12-31","value":89.54,"profit":true},{"date":"2023-12-31","value":90.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	6.79M	(21.77M)	(56.62M)	(86.61M)	(40.36M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-320.74,"profit":false},{"date":"2022-12-31","value":-834.18,"profit":false},{"date":"2023-12-31","value":-1275.87,"profit":false},{"date":"2024-12-31","value":-594.58,"profit":false}]

Total Liabilities & Shareholders Equity	188.81M	166.07M	144.22M	107.73M	128.78M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.96,"profit":true},{"date":"2022-12-31","value":76.38,"profit":true},{"date":"2023-12-31","value":57.06,"profit":true},{"date":"2024-12-31","value":68.21,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	11.25%	(12.40%)	(25.02%)	19.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":57.8,"profit":true},{"date":"2022-12-31","value":-63.71,"profit":false},{"date":"2023-12-31","value":-128.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	(87.25%)	(34.33%)	(35.90%)	22.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-382.89,"profit":false},{"date":"2022-12-31","value":-150.64,"profit":false},{"date":"2023-12-31","value":-157.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	(12.04%)	(13.16%)	(25.30%)	19.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-61.62,"profit":false},{"date":"2022-12-31","value":-67.31,"profit":false},{"date":"2023-12-31","value":-129.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	13.54%	201.73%	(1.23%)	(7.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.61,"profit":false},{"date":"2024-12-31","value":-3.85,"profit":false}]
Non-current Liabilities	-	(0.96%)	(82.80%)	(19.47%)	(64.45%)	[{"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	-	3.20%	6.92%	(3.24%)	(12.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":46.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-46.83,"profit":false},{"date":"2024-12-31","value":-187.25,"profit":false}]

Total Shareholders' equity
Common Stock	-	54.72%	35.37%	0.90%	(91.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.63,"profit":true},{"date":"2023-12-31","value":1.65,"profit":true},{"date":"2024-12-31","value":-166.44,"profit":false}]
Retained Earnings	-	15.59%	12.27%	5.18%	2.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.66,"profit":true},{"date":"2023-12-31","value":33.22,"profit":true},{"date":"2024-12-31","value":19.18,"profit":true}]
Other Stockholders' Equity	-	10.05%	6.79%	0.88%	10.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":93.78,"profit":true},{"date":"2022-12-31","value":63.4,"profit":true},{"date":"2023-12-31","value":8.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(420.74%)	160.08%	52.95%	(53.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-262.84,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.08,"profit":true},{"date":"2024-12-31","value":-33.36,"profit":false}]

Total Liabilities & Shareholders Equity	-	(12.04%)	(13.16%)	(25.30%)	19.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-61.62,"profit":false},{"date":"2022-12-31","value":-67.31,"profit":false},{"date":"2023-12-31","value":-129.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	81.12M	128.93M	128.22M	125.84M	112.01M	[{"date":"2024-03-31","value":62.92,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.45,"profit":true},{"date":"2024-12-31","value":97.61,"profit":true},{"date":"2025-03-31","value":86.87,"profit":true}]
Non-current Assets	2.58M	2.94M	2.81M	2.94M	2.85M	[{"date":"2024-03-31","value":87.87,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.8,"profit":true}]
Total Assets	83.71M	131.87M	131.02M	128.78M	114.85M	[{"date":"2024-03-31","value":63.48,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.35,"profit":true},{"date":"2024-12-31","value":97.66,"profit":true},{"date":"2025-03-31","value":87.1,"profit":true}]

Total Liabilities
Current Liabilities	32.70M	32.70M	162.43M	162.81M	175.01M	[{"date":"2024-03-31","value":18.69,"profit":true},{"date":"2024-06-30","value":18.68,"profit":true},{"date":"2024-09-30","value":92.81,"profit":true},{"date":"2024-12-31","value":93.03,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	150.22M	142.03M	9.69M	6.33M	1.21M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.55,"profit":true},{"date":"2024-09-30","value":6.45,"profit":true},{"date":"2024-12-31","value":4.22,"profit":true},{"date":"2025-03-31","value":0.81,"profit":true}]
Total Liabilities	182.92M	174.72M	172.12M	169.15M	176.22M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.52,"profit":true},{"date":"2024-09-30","value":94.09,"profit":true},{"date":"2024-12-31","value":92.47,"profit":true},{"date":"2025-03-31","value":96.34,"profit":true}]

Total Shareholders' equity
Common Stock	113.00K	150.00K	151.00K	10.00K	10.00K	[{"date":"2024-03-31","value":74.83,"profit":true},{"date":"2024-06-30","value":99.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":6.62,"profit":true},{"date":"2025-03-31","value":6.62,"profit":true}]
Retained Earnings	(734.44M)	(742.02M)	(741.56M)	(741.92M)	(764.33M)	[{"date":"2024-03-31","value":-73444300000,"profit":false},{"date":"2024-06-30","value":-74202400000,"profit":false},{"date":"2024-09-30","value":-74155700000,"profit":false},{"date":"2024-12-31","value":-74191700000,"profit":false},{"date":"2025-03-31","value":-76433300000,"profit":false}]
Other Stockholders' Equity	635.20M	699.11M	700.39M	701.63M	703.04M	[{"date":"2024-03-31","value":90.35,"profit":true},{"date":"2024-06-30","value":99.44,"profit":true},{"date":"2024-09-30","value":99.62,"profit":true},{"date":"2024-12-31","value":99.8,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	(99.22M)	(42.85M)	(41.10M)	(40.36M)	(61.37M)	[{"date":"2024-03-31","value":-9921600000,"profit":false},{"date":"2024-06-30","value":-4285300000,"profit":false},{"date":"2024-09-30","value":-4109700000,"profit":false},{"date":"2024-12-31","value":-4036000000,"profit":false},{"date":"2025-03-31","value":-6136600000,"profit":false}]

Total Liabilities & Shareholders Equity	83.71M	131.87M	131.02M	128.78M	114.85M	[{"date":"2024-03-31","value":63.48,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.35,"profit":true},{"date":"2024-12-31","value":97.66,"profit":true},{"date":"2025-03-31","value":87.1,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	58.93%	(0.55%)	(1.85%)	(11.00%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.94,"profit":false},{"date":"2024-12-31","value":-3.14,"profit":false},{"date":"2025-03-31","value":-18.66,"profit":false}]
Non-current Assets	-	13.81%	(4.66%)	4.88%	(3.20%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-33.72,"profit":false},{"date":"2024-12-31","value":35.37,"profit":true},{"date":"2025-03-31","value":-23.14,"profit":false}]
Total Assets	-	57.54%	(0.65%)	(1.71%)	(10.82%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.12,"profit":false},{"date":"2024-12-31","value":-2.96,"profit":false},{"date":"2025-03-31","value":-18.8,"profit":false}]

Total Liabilities
Current Liabilities	-	(0.02%)	396.73%	0.24%	7.49%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.06,"profit":true},{"date":"2025-03-31","value":1.89,"profit":true}]
Non-current Liabilities	-	(5.45%)	(93.18%)	(34.63%)	(80.86%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Total Liabilities	-	(4.48%)	(1.49%)	(1.73%)	4.18%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-107.15,"profit":false},{"date":"2024-09-30","value":-35.68,"profit":false},{"date":"2024-12-31","value":-41.28,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	32.74%	0.67%	(93.38%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":2.04,"profit":true},{"date":"2024-12-31","value":-285.18,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	1.03%	(0.06%)	0.05%	3.02%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":34.16,"profit":true},{"date":"2024-09-30","value":-2.08,"profit":false},{"date":"2024-12-31","value":1.61,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Other Stockholders' Equity	-	10.06%	0.18%	0.18%	0.20%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.83,"profit":true},{"date":"2024-12-31","value":1.76,"profit":true},{"date":"2025-03-31","value":2,"profit":true}]
Total Shareholders' equity	-	(56.81%)	(4.10%)	(1.79%)	52.05%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-109.15,"profit":false},{"date":"2024-09-30","value":-7.87,"profit":false},{"date":"2024-12-31","value":-3.45,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	57.54%	(0.65%)	(1.71%)	(10.82%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.12,"profit":false},{"date":"2024-12-31","value":-2.96,"profit":false},{"date":"2025-03-31","value":-18.8,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(86.21M)	(76.94M)	(67.65M)	(20.53M)	(44.89M)	[{"date":"2020-12-31","value":-8620600000,"profit":false},{"date":"2021-12-31","value":-7693500000,"profit":false},{"date":"2022-12-31","value":-6765100000,"profit":false},{"date":"2023-12-31","value":-2053200000,"profit":false},{"date":"2024-12-31","value":-4488600000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(546.00K)	(62.00K)	(63.00K)	-	-	[{"date":"2020-12-31","value":-54600000,"profit":false},{"date":"2021-12-31","value":-6200000,"profit":false},{"date":"2022-12-31","value":-6300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	83.81M	43.32M	51.44M	300.00K	55.55M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":51.69,"profit":true},{"date":"2022-12-31","value":61.37,"profit":true},{"date":"2023-12-31","value":0.36,"profit":true},{"date":"2024-12-31","value":66.28,"profit":true}]

Net Change in Cash	(2.99M)	(33.66M)	(16.27M)	(20.56M)	10.80M	[{"date":"2020-12-31","value":-27.65,"profit":false},{"date":"2021-12-31","value":-311.67,"profit":false},{"date":"2022-12-31","value":-150.64,"profit":false},{"date":"2023-12-31","value":-190.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(86.75M)	(77.10M)	(67.71M)	(20.86M)	(44.96M)	[{"date":"2020-12-31","value":-8675200000,"profit":false},{"date":"2021-12-31","value":-7710200000,"profit":false},{"date":"2022-12-31","value":-6771400000,"profit":false},{"date":"2023-12-31","value":-2086000000,"profit":false},{"date":"2024-12-31","value":-4495800000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(10.75%)	(12.07%)	(69.65%)	118.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.07,"profit":false},{"date":"2022-12-31","value":-10.17,"profit":false},{"date":"2023-12-31","value":-58.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(88.64%)	1.61%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5495.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(48.31%)	18.73%	(99.42%)	18417.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.26,"profit":false},{"date":"2022-12-31","value":0.1,"profit":true},{"date":"2023-12-31","value":-0.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	1027.39%	(51.67%)	26.36%	(152.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.03,"profit":false},{"date":"2023-12-31","value":2.57,"profit":true},{"date":"2024-12-31","value":-14.85,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(11.12%)	(12.18%)	(69.19%)	115.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.63,"profit":false},{"date":"2022-12-31","value":-10.54,"profit":false},{"date":"2023-12-31","value":-59.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	(22.02M)	(15.69M)	(8.83M)	1.87M	1.67M	[{"date":"2024-03-31","value":-1176.55,"profit":false},{"date":"2024-06-30","value":-838.35,"profit":false},{"date":"2024-09-30","value":-471.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]

Financing Activities
Net Financing Cash Flow	7.00K	55.44M	(7.00K)	117.00K	117.00K	[{"date":"2024-03-31","value":0.01,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.01,"profit":false},{"date":"2024-12-31","value":0.21,"profit":true},{"date":"2025-03-31","value":0.21,"profit":true}]

Net Change in Cash	(22.04M)	39.71M	(8.86M)	1.99M	(11.55M)	[{"date":"2024-03-31","value":-55.5,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-22.31,"profit":false},{"date":"2024-12-31","value":5.01,"profit":true},{"date":"2025-03-31","value":-29.09,"profit":false}]

Free Cash Flow
Free Cash Flow	(22.05M)	(15.72M)	(8.85M)	1.87M	1.67M	[{"date":"2024-03-31","value":-1177.72,"profit":false},{"date":"2024-06-30","value":-839.9,"profit":false},{"date":"2024-09-30","value":-472.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(28.74%)	(43.72%)	(121.19%)	(11.00%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]

Financing Activities
Net Financing Cash Flow	-	791842.86%	(100.01%)	(1771.43%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.01,"profit":false},{"date":"2024-12-31","value":-0.22,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Net Change in Cash	-	(280.19%)	(122.31%)	(122.44%)	(680.79%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(28.68%)	(43.69%)	(121.14%)	(11.00%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Ratios

Liquidity

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

	OPTN
Cash Ratio	0.42
Current Ratio	0.64
Quick Ratio	0.58

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.