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	PBHC	Sector	S&P500
1-Week Return	-0.07%	1.05%	0.88%
1-Month Return	-0.13%	0.59%	2.77%
3-Month Return	5.52%	2.2%	7.17%
6-Month Return	0.6%	4.13%	16.9%
1-Year Return	-13.18%	6.17%	13.82%
3-Year Return	-22%	47.67%	71.09%
5-Year Return	40.37%	95.89%	91.21%
10-Year Return	31.22%	166.26%	229.05%

Time Frame	PBHC	Sector	S&P500
1-Week Return	-3.59%	72.40%	57.91%
1-Month Return	-1.57%	7.42%	39.44%
3-Month Return	24.35%	9.23%	32.42%
6-Month Return	1.22%	8.55%	37.25%
1-Year Return	-13.18%	6.17%	13.82%
3-Year Return	-7.95%	13.88%	19.60%
5-Year Return	7.02%	14.39%	13.84%
10-Year Return	2.75%	10.29%	12.65%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	48.25M	51.03M	56.36M	71.82M	83.48M	[{"date":"2020-12-31","value":57.8,"profit":true},{"date":"2021-12-31","value":61.13,"profit":true},{"date":"2022-12-31","value":67.51,"profit":true},{"date":"2023-12-31","value":86.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	15.57M	8.55M	12.45M	31.67M	48.34M	[{"date":"2020-12-31","value":32.21,"profit":true},{"date":"2021-12-31","value":17.7,"profit":true},{"date":"2022-12-31","value":25.75,"profit":true},{"date":"2023-12-31","value":65.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	32.68M	42.48M	43.91M	40.15M	35.14M	[{"date":"2020-12-31","value":74.43,"profit":true},{"date":"2021-12-31","value":96.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.43,"profit":true},{"date":"2024-12-31","value":80.03,"profit":true}]
Gross Margin	67.73%	83.24%	77.91%	55.90%	42.09%	[{"date":"2020-12-31","value":81.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.6,"profit":true},{"date":"2023-12-31","value":67.15,"profit":true},{"date":"2024-12-31","value":50.57,"profit":true}]

Operating Expenses	24.34M	26.47M	28.22M	28.36M	29.98M	[{"date":"2020-12-31","value":81.18,"profit":true},{"date":"2021-12-31","value":88.29,"profit":true},{"date":"2022-12-31","value":94.12,"profit":true},{"date":"2023-12-31","value":94.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	8.34M	15.91M	15.69M	11.78M	5.16M	[{"date":"2020-12-31","value":52.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.64,"profit":true},{"date":"2023-12-31","value":74.09,"profit":true},{"date":"2024-12-31","value":32.44,"profit":true}]
Total Non-Operating Income/Expense	30.62M	37.10M	40.92M	52.31M	-	[{"date":"2020-12-31","value":58.55,"profit":true},{"date":"2021-12-31","value":70.92,"profit":true},{"date":"2022-12-31","value":78.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	8.34M	16.01M	15.69M	11.78M	5.16M	[{"date":"2020-12-31","value":52.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98,"profit":true},{"date":"2023-12-31","value":73.61,"profit":true},{"date":"2024-12-31","value":32.23,"profit":true}]
Income Taxes	1.29M	3.50M	2.66M	2.36M	332.00K	[{"date":"2020-12-31","value":37.01,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.91,"profit":true},{"date":"2023-12-31","value":67.51,"profit":true},{"date":"2024-12-31","value":9.49,"profit":true}]
Income After Taxes	7.05M	12.51M	13.03M	9.42M	4.83M	[{"date":"2020-12-31","value":54.06,"profit":true},{"date":"2021-12-31","value":95.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.29,"profit":true},{"date":"2024-12-31","value":37.04,"profit":true}]

Income From Continuous Operations	7.05M	12.51M	13.03M	10.40M	4.83M	[{"date":"2020-12-31","value":54.06,"profit":true},{"date":"2021-12-31","value":95.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.81,"profit":true},{"date":"2024-12-31","value":37.04,"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	6.95M	12.41M	12.93M	9.29M	3.38M	[{"date":"2020-12-31","value":53.74,"profit":true},{"date":"2021-12-31","value":95.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.86,"profit":true},{"date":"2024-12-31","value":26.16,"profit":true}]

EPS (Diluted)	1.18	1.76	2.61	1.09	0.28	[{"date":"2020-12-31","value":45.27,"profit":true},{"date":"2021-12-31","value":67.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":41.74,"profit":true},{"date":"2024-12-31","value":10.77,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	5.77%	10.43%	27.44%	16.24%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.02,"profit":true},{"date":"2022-12-31","value":38.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":59.17,"profit":true}]
Cost of Revenue	-	(45.06%)	45.53%	154.43%	52.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.18,"profit":false},{"date":"2022-12-31","value":29.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":34.07,"profit":true}]
Gross Profit	-	29.99%	3.36%	(8.57%)	(12.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.22,"profit":true},{"date":"2023-12-31","value":-28.56,"profit":false},{"date":"2024-12-31","value":-41.58,"profit":false}]
Gross Margin	-	22.90%	(6.40%)	(28.25%)	(24.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.95,"profit":false},{"date":"2023-12-31","value":-123.37,"profit":false},{"date":"2024-12-31","value":-107.84,"profit":false}]

Operating Expenses	-	8.76%	6.61%	0.51%	5.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.43,"profit":true},{"date":"2023-12-31","value":5.83,"profit":true},{"date":"2024-12-31","value":65.12,"profit":true}]
Operating Income	-	90.70%	(1.36%)	(24.89%)	(56.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.5,"profit":false},{"date":"2023-12-31","value":-27.44,"profit":false},{"date":"2024-12-31","value":-61.98,"profit":false}]
Total Non-Operating Income/Expense	-	21.14%	10.31%	27.82%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":76,"profit":true},{"date":"2022-12-31","value":37.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Pre-Tax Income	-	91.93%	(2.00%)	(24.89%)	(56.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.17,"profit":false},{"date":"2023-12-31","value":-27.07,"profit":false},{"date":"2024-12-31","value":-61.15,"profit":false}]
Income Taxes	-	170.19%	(24.09%)	(11.07%)	(85.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.16,"profit":false},{"date":"2023-12-31","value":-6.5,"profit":false},{"date":"2024-12-31","value":-50.5,"profit":false}]
Income After Taxes	-	77.55%	4.18%	(27.71%)	(48.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.39,"profit":true},{"date":"2023-12-31","value":-35.73,"profit":false},{"date":"2024-12-31","value":-62.88,"profit":false}]

Income From Continuous Operations	-	77.55%	4.18%	(20.19%)	(53.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.39,"profit":true},{"date":"2023-12-31","value":-26.03,"profit":false},{"date":"2024-12-31","value":-69.1,"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	-	78.52%	4.23%	(28.14%)	(63.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.39,"profit":true},{"date":"2023-12-31","value":-35.84,"profit":false},{"date":"2024-12-31","value":-81,"profit":false}]

EPS (Diluted)	-	49.15%	48.11%	(58.26%)	(74.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.89,"profit":true},{"date":"2023-12-31","value":-118.54,"profit":false},{"date":"2024-12-31","value":-150.96,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	22.63M	20.78M	20.64M	17.66M	(480.00K)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.83,"profit":true},{"date":"2025-03-31","value":91.18,"profit":true},{"date":"2025-06-30","value":78.04,"profit":true},{"date":"2025-09-30","value":-2.12,"profit":false}]
Cost of Revenue	18.44M	10.14M	8.49M	9.56M	18.05M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":54.98,"profit":true},{"date":"2025-03-31","value":46.03,"profit":true},{"date":"2025-06-30","value":51.88,"profit":true},{"date":"2025-09-30","value":97.92,"profit":true}]
Gross Profit	4.20M	10.65M	12.15M	8.10M	(20.25M)	[{"date":"2024-09-30","value":34.55,"profit":true},{"date":"2024-12-31","value":87.62,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":66.65,"profit":true},{"date":"2025-09-30","value":-166.65,"profit":false}]
Gross Margin	18.55%	51.23%	58.88%	45.85%	4218.75%	[{"date":"2024-09-30","value":0.44,"profit":true},{"date":"2024-12-31","value":1.21,"profit":true},{"date":"2025-03-31","value":1.4,"profit":true},{"date":"2025-06-30","value":1.09,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	9.99M	4.90M	8.43M	8.06M	9.42M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":49.02,"profit":true},{"date":"2025-03-31","value":84.44,"profit":true},{"date":"2025-06-30","value":80.71,"profit":true},{"date":"2025-09-30","value":94.34,"profit":true}]
Operating Income	(5.79M)	5.75M	3.72M	38.00K	(3.76M)	[{"date":"2024-09-30","value":-100.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":64.65,"profit":true},{"date":"2025-06-30","value":0.66,"profit":true},{"date":"2025-09-30","value":-65.31,"profit":false}]
Total Non-Operating Income/Expense	10.20M	12.73M	-	-	-	[{"date":"2024-09-30","value":80.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	(5.79M)	5.75M	3.72M	38.00K	(3.76M)	[{"date":"2024-09-30","value":-100.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":64.65,"profit":true},{"date":"2025-06-30","value":0.66,"profit":true},{"date":"2025-09-30","value":-65.31,"profit":false}]
Income Taxes	(1.17M)	492.00K	744.00K	7.00K	-	[{"date":"2024-09-30","value":-157.66,"profit":false},{"date":"2024-12-31","value":66.13,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.94,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	(4.62M)	5.26M	2.97M	31.00K	-	[{"date":"2024-09-30","value":-87.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":56.55,"profit":true},{"date":"2025-06-30","value":0.59,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	(4.62M)	5.26M	2.97M	31.00K	-	[{"date":"2024-09-30","value":-87.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":56.55,"profit":true},{"date":"2025-06-30","value":0.59,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(4.64M)	3.91M	2.97M	31.00K	(3.76M)	[{"date":"2024-09-30","value":-118.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.12,"profit":true},{"date":"2025-06-30","value":0.79,"profit":true},{"date":"2025-09-30","value":-96.14,"profit":false}]

EPS (Diluted)	(0.76)	0.70	(0.01)	0.01	-	[{"date":"2024-09-30","value":-108.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.4,"profit":false},{"date":"2025-06-30","value":1.43,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(8.17%)	(0.70%)	(14.41%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Cost of Revenue	-	(45.02%)	(16.28%)	12.70%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-354.4,"profit":false},{"date":"2025-03-31","value":-128.15,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	-	153.62%	14.13%	(33.35%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":9.2,"profit":true},{"date":"2025-06-30","value":-21.71,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Gross Margin	-	176.20%	14.93%	(22.13%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":8.48,"profit":true},{"date":"2025-06-30","value":-12.56,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	-	(50.98%)	72.24%	(4.41%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-70.56,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-6.11,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Operating Income	-	(199.34%)	(35.35%)	(98.98%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	24.89%	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	-	(199.34%)	(35.35%)	(98.98%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Income Taxes	-	(141.94%)	51.22%	(99.06%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-277.13,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-193.4,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	(213.93%)	(43.45%)	(98.96%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(213.93%)	(43.45%)	(98.96%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(184.13%)	(23.88%)	(98.96%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

EPS (Diluted)	-	(191.97%)	(101.40%)	(202.04%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	176.27M	232.27M	233.18M	314.73M	307.78M	[{"date":"2020-12-31","value":56.01,"profit":true},{"date":"2021-12-31","value":73.8,"profit":true},{"date":"2022-12-31","value":74.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.79,"profit":true}]
Non-current Assets	1.05B	1.05B	1.17B	1.15B	1.17B	[{"date":"2020-12-31","value":90.07,"profit":true},{"date":"2021-12-31","value":90.22,"profit":true},{"date":"2022-12-31","value":99.97,"profit":true},{"date":"2023-12-31","value":98.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	1.23B	1.29B	1.40B	1.47B	1.47B	[{"date":"2020-12-31","value":83.24,"profit":true},{"date":"2021-12-31","value":87.16,"profit":true},{"date":"2022-12-31","value":94.96,"profit":true},{"date":"2023-12-31","value":99.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.00B	1.07B	1.19B	1.25B	1.27B	[{"date":"2020-12-31","value":78.99,"profit":true},{"date":"2021-12-31","value":84.35,"profit":true},{"date":"2022-12-31","value":93.73,"profit":true},{"date":"2023-12-31","value":98.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	129.60M	106.59M	101.60M	97.55M	87.32M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.25,"profit":true},{"date":"2022-12-31","value":78.4,"profit":true},{"date":"2023-12-31","value":75.27,"profit":true},{"date":"2024-12-31","value":67.38,"profit":true}]
Total Liabilities	1.13B	1.17B	1.29B	1.35B	1.35B	[{"date":"2020-12-31","value":83.49,"profit":true},{"date":"2021-12-31","value":86.81,"profit":true},{"date":"2022-12-31","value":95.24,"profit":true},{"date":"2023-12-31","value":99.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	45.00K	60.00K	61.00K	61.00K	61.00K	[{"date":"2020-12-31","value":73.77,"profit":true},{"date":"2021-12-31","value":98.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	50.28M	60.95M	71.32M	76.06M	77.82M	[{"date":"2020-12-31","value":64.62,"profit":true},{"date":"2021-12-31","value":78.32,"profit":true},{"date":"2022-12-31","value":91.65,"profit":true},{"date":"2023-12-31","value":97.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	49.35M	50.55M	51.79M	52.98M	52.75M	[{"date":"2020-12-31","value":93.15,"profit":true},{"date":"2021-12-31","value":95.41,"profit":true},{"date":"2022-12-31","value":97.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.57,"profit":true}]
Total Shareholders' equity	97.46M	110.29M	111.00M	119.50M	121.48M	[{"date":"2020-12-31","value":80.22,"profit":true},{"date":"2021-12-31","value":90.78,"profit":true},{"date":"2022-12-31","value":91.37,"profit":true},{"date":"2023-12-31","value":98.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.23B	1.29B	1.40B	1.47B	1.47B	[{"date":"2020-12-31","value":83.22,"profit":true},{"date":"2021-12-31","value":87.14,"profit":true},{"date":"2022-12-31","value":94.92,"profit":true},{"date":"2023-12-31","value":99.33,"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	-	31.76%	0.39%	34.98%	(2.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":90.82,"profit":true},{"date":"2022-12-31","value":1.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.31,"profit":false}]
Non-current Assets	-	0.17%	10.81%	(1.34%)	1.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.43,"profit":false},{"date":"2024-12-31","value":12.88,"profit":true}]
Total Assets	-	4.71%	8.94%	4.66%	0.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":52.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.12,"profit":true},{"date":"2024-12-31","value":6.92,"profit":true}]

Total Liabilities
Current Liabilities	-	6.78%	11.12%	5.16%	1.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":60.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.41,"profit":true},{"date":"2024-12-31","value":13.02,"profit":true}]
Non-current Liabilities	-	(17.75%)	(4.68%)	(3.99%)	(10.49%)	[{"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	-	3.97%	9.71%	4.39%	0.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":45.26,"profit":true},{"date":"2024-12-31","value":6.01,"profit":true}]

Total Shareholders' equity
Common Stock	-	33.33%	1.67%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	21.20%	17.02%	6.64%	2.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.29,"profit":true},{"date":"2023-12-31","value":31.33,"profit":true},{"date":"2024-12-31","value":10.89,"profit":true}]
Other Stockholders' Equity	-	2.43%	2.45%	2.30%	(0.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":99.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.14,"profit":true},{"date":"2024-12-31","value":-17.66,"profit":false}]
Total Shareholders' equity	-	13.17%	0.64%	7.66%	1.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.88,"profit":true},{"date":"2023-12-31","value":58.16,"profit":true},{"date":"2024-12-31","value":12.64,"profit":true}]

Total Liabilities & Shareholders Equity	-	4.70%	8.93%	4.65%	0.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":52.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.1,"profit":true},{"date":"2024-12-31","value":7.52,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	314.11M	307.78M	342.27M	1.22B	427.66M	[{"date":"2024-09-30","value":25.79,"profit":true},{"date":"2024-12-31","value":25.27,"profit":true},{"date":"2025-03-31","value":28.11,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":35.12,"profit":true}]
Non-current Assets	1.17B	1.17B	1.15B	48.49M	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.83,"profit":true},{"date":"2025-03-31","value":98.64,"profit":true},{"date":"2025-06-30","value":4.15,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Assets	1.48B	1.47B	1.50B	1.51B	1.39B	[{"date":"2024-09-30","value":98.54,"profit":true},{"date":"2024-12-31","value":97.99,"profit":true},{"date":"2025-03-31","value":99.35,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.13,"profit":true}]

Total Liabilities
Current Liabilities	1.26B	1.27B	1.29B	75.50M	-	[{"date":"2024-09-30","value":97.25,"profit":true},{"date":"2024-12-31","value":97.97,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.84,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	105.26M	87.32M	78.12M	82.51M	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.96,"profit":true},{"date":"2025-03-31","value":74.21,"profit":true},{"date":"2025-06-30","value":78.38,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	1.36B	1.35B	1.37B	1.38B	1.12B	[{"date":"2024-09-30","value":98.65,"profit":true},{"date":"2024-12-31","value":98.02,"profit":true},{"date":"2025-03-31","value":99.26,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":81.42,"profit":true}]

Total Shareholders' equity
Common Stock	61.00K	61.00K	62.00K	62.00K	-	[{"date":"2024-09-30","value":98.39,"profit":true},{"date":"2024-12-31","value":98.39,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	73.67M	77.82M	80.16M	79.56M	-	[{"date":"2024-09-30","value":91.9,"profit":true},{"date":"2024-12-31","value":97.07,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.25,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Other Stockholders' Equity	53.23M	52.75M	53.10M	53.65M	1.48B	[{"date":"2024-09-30","value":3.61,"profit":true},{"date":"2024-12-31","value":3.57,"profit":true},{"date":"2025-03-31","value":3.6,"profit":true},{"date":"2025-06-30","value":3.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	120.25M	121.48M	124.90M	124.41M	1.48B	[{"date":"2024-09-30","value":8.15,"profit":true},{"date":"2024-12-31","value":8.23,"profit":true},{"date":"2025-03-31","value":8.46,"profit":true},{"date":"2025-06-30","value":8.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.48B	1.47B	1.50B	1.51B	2.60B	[{"date":"2024-09-30","value":57.02,"profit":true},{"date":"2024-12-31","value":56.73,"profit":true},{"date":"2025-03-31","value":57.52,"profit":true},{"date":"2025-06-30","value":57.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(2.01%)	11.20%	255.79%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.79,"profit":false},{"date":"2025-03-31","value":4.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Assets	-	(0.17%)	(1.20%)	(95.80%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Assets	-	(0.56%)	1.39%	0.65%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-40.1,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":47.15,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	0.74%	2.07%	(94.16%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":35.71,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4540.66,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	-	(17.04%)	(10.54%)	5.62%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-303.36,"profit":false},{"date":"2025-03-31","value":-187.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	-	(0.63%)	1.26%	0.75%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-50.32,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":59.46,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	1.64%	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	5.63%	3.02%	(0.75%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":53.59,"profit":true},{"date":"2025-06-30","value":-13.28,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Other Stockholders' Equity	-	(0.90%)	0.67%	1.02%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-88.53,"profit":false},{"date":"2025-03-31","value":65.56,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	1.03%	2.81%	(0.39%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":36.62,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-13.77,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	(0.50%)	1.39%	0.65%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-35.97,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":47.15,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	46.56M	20.15M	21.73M	15.43M	11.21M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":43.29,"profit":true},{"date":"2022-12-31","value":46.68,"profit":true},{"date":"2023-12-31","value":33.14,"profit":true},{"date":"2024-12-31","value":24.07,"profit":true}]

Investing Activities
Net Investing Cash Flow	(149.22M)	(69.95M)	(131.16M)	(54.79M)	(22.40M)	[{"date":"2020-12-31","value":-14922300000,"profit":false},{"date":"2021-12-31","value":-6995100000,"profit":false},{"date":"2022-12-31","value":-13116000000,"profit":false},{"date":"2023-12-31","value":-5478800000,"profit":false},{"date":"2024-12-31","value":-2239800000,"profit":false}]

Financing Activities
Net Financing Cash Flow	125.97M	43.48M	107.56M	52.81M	(5.97M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":34.52,"profit":true},{"date":"2022-12-31","value":85.39,"profit":true},{"date":"2023-12-31","value":41.92,"profit":true},{"date":"2024-12-31","value":-4.74,"profit":false}]

Net Change in Cash	23.30M	(6.32M)	(1.87M)	13.45M	(17.16M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-27.1,"profit":false},{"date":"2022-12-31","value":-8.01,"profit":false},{"date":"2023-12-31","value":57.72,"profit":true},{"date":"2024-12-31","value":-73.64,"profit":false}]

Free Cash Flow
Free Cash Flow	45.30M	18.94M	16.52M	13.47M	2.88M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":41.81,"profit":true},{"date":"2022-12-31","value":36.48,"profit":true},{"date":"2023-12-31","value":29.73,"profit":true},{"date":"2024-12-31","value":6.35,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(56.71%)	7.83%	(28.99%)	(27.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-723.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-370.06,"profit":false},{"date":"2024-12-31","value":-349.28,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(53.12%)	87.50%	(58.23%)	(59.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-60.71,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-66.54,"profit":false},{"date":"2024-12-31","value":-67.56,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(65.48%)	147.37%	(50.91%)	(111.31%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-34.54,"profit":false},{"date":"2024-12-31","value":-75.53,"profit":false}]

Net Change in Cash	-	(127.10%)	(70.44%)	(820.41%)	(227.58%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	(58.19%)	(12.77%)	(18.51%)	(78.64%)	[{"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	1.52M	11.84M	(2.65M)	5.70M	(3.74M)	[{"date":"2024-06-30","value":12.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-22.42,"profit":false},{"date":"2025-03-31","value":48.11,"profit":true},{"date":"2025-06-30","value":-31.56,"profit":false}]

Investing Activities
Net Investing Cash Flow	10.53M	(29.32M)	3.80M	(1.87M)	(25.14M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-278.52,"profit":false},{"date":"2024-12-31","value":36.07,"profit":true},{"date":"2025-03-31","value":-17.78,"profit":false},{"date":"2025-06-30","value":-238.85,"profit":false}]

Financing Activities
Net Financing Cash Flow	(9.45M)	20.98M	(4.89M)	16.07M	8.88M	[{"date":"2024-06-30","value":-45.03,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-23.33,"profit":false},{"date":"2025-03-31","value":76.6,"profit":true},{"date":"2025-06-30","value":42.35,"profit":true}]

Net Change in Cash	2.60M	3.50M	(3.75M)	19.90M	(19.99M)	[{"date":"2024-06-30","value":13.05,"profit":true},{"date":"2024-09-30","value":17.62,"profit":true},{"date":"2024-12-31","value":-18.86,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-100.49,"profit":false}]

Free Cash Flow
Free Cash Flow	637.00K	5.06M	(3.10M)	5.06M	(3.96M)	[{"date":"2024-06-30","value":12.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-61.17,"profit":false},{"date":"2025-03-31","value":99.98,"profit":true},{"date":"2025-06-30","value":-78.27,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	680.11%	(122.42%)	(314.58%)	(165.60%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-18,"profit":false},{"date":"2025-03-31","value":-46.25,"profit":false},{"date":"2025-06-30","value":-24.35,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(378.52%)	(112.95%)	(149.30%)	1243.00%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-30.45,"profit":false},{"date":"2024-12-31","value":-9.09,"profit":false},{"date":"2025-03-31","value":-12.01,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(322.06%)	(123.33%)	(428.38%)	(44.71%)	[{"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}]

Net Change in Cash	-	35.02%	(207.05%)	(630.28%)	(200.49%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-591.3,"profit":false},{"date":"2025-03-31","value":-1800,"profit":false},{"date":"2025-06-30","value":-572.57,"profit":false}]

Free Cash Flow
Free Cash Flow	-	694.51%	(161.17%)	(263.44%)	(178.28%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-23.21,"profit":false},{"date":"2025-03-31","value":-37.93,"profit":false},{"date":"2025-06-30","value":-25.67,"profit":false}]

Ratios

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.