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	PKBK	Sector	S&P500
1-Week Return	1.81%	1.05%	0.88%
1-Month Return	7.1%	0.59%	2.77%
3-Month Return	3.31%	2.2%	7.17%
6-Month Return	9.18%	4.13%	16.9%
1-Year Return	-5.49%	6.17%	13.82%
3-Year Return	2.15%	47.67%	71.09%
5-Year Return	56.96%	95.89%	91.21%
10-Year Return	150.66%	166.26%	229.05%

Time Frame	PKBK	Sector	S&P500
1-Week Return	154.81%	72.40%	57.91%
1-Month Return	130.38%	7.42%	39.44%
3-Month Return	14.12%	9.23%	32.42%
6-Month Return	19.49%	8.55%	37.25%
1-Year Return	-5.49%	6.17%	13.82%
3-Year Return	0.71%	13.88%	19.60%
5-Year Return	9.44%	14.39%	13.84%
10-Year Return	9.62%	10.29%	12.65%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	88.72M	90.87M	95.86M	119.40M	129.41M	[{"date":"2020-12-31","value":68.56,"profit":true},{"date":"2021-12-31","value":70.22,"profit":true},{"date":"2022-12-31","value":74.08,"profit":true},{"date":"2023-12-31","value":92.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	29.54M	13.46M	15.96M	46.44M	67.13M	[{"date":"2020-12-31","value":44,"profit":true},{"date":"2021-12-31","value":20.04,"profit":true},{"date":"2022-12-31","value":23.77,"profit":true},{"date":"2023-12-31","value":69.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	59.18M	77.92M	79.91M	72.96M	62.28M	[{"date":"2020-12-31","value":74.06,"profit":true},{"date":"2021-12-31","value":97.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.3,"profit":true},{"date":"2024-12-31","value":77.94,"profit":true}]
Gross Margin	66.71%	85.74%	83.36%	61.11%	48.13%	[{"date":"2020-12-31","value":77.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.22,"profit":true},{"date":"2023-12-31","value":71.27,"profit":true},{"date":"2024-12-31","value":56.13,"profit":true}]

Operating Expenses	20.30M	22.50M	23.83M	35.27M	25.98M	[{"date":"2020-12-31","value":57.55,"profit":true},{"date":"2021-12-31","value":63.81,"profit":true},{"date":"2022-12-31","value":67.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.68,"profit":true}]
Operating Income	38.89M	54.70M	56.08M	37.69M	36.30M	[{"date":"2020-12-31","value":69.35,"profit":true},{"date":"2021-12-31","value":97.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.21,"profit":true},{"date":"2024-12-31","value":64.73,"profit":true}]
Total Non-Operating Income/Expense	58.27M	63.76M	59.17M	105.31M	198.28M	[{"date":"2020-12-31","value":29.39,"profit":true},{"date":"2021-12-31","value":32.16,"profit":true},{"date":"2022-12-31","value":29.84,"profit":true},{"date":"2023-12-31","value":53.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	38.89M	54.91M	56.08M	37.69M	36.30M	[{"date":"2020-12-31","value":69.35,"profit":true},{"date":"2021-12-31","value":97.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.21,"profit":true},{"date":"2024-12-31","value":64.73,"profit":true}]
Income Taxes	10.01M	13.94M	14.25M	9.23M	8.79M	[{"date":"2020-12-31","value":70.24,"profit":true},{"date":"2021-12-31","value":97.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.74,"profit":true},{"date":"2024-12-31","value":61.64,"profit":true}]
Income After Taxes	28.88M	40.98M	41.82M	28.46M	27.51M	[{"date":"2020-12-31","value":69.04,"profit":true},{"date":"2021-12-31","value":97.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.05,"profit":true},{"date":"2024-12-31","value":65.78,"profit":true}]

Income From Continuous Operations	28.88M	40.98M	41.82M	30.74M	27.51M	[{"date":"2020-12-31","value":69.04,"profit":true},{"date":"2021-12-31","value":97.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.51,"profit":true},{"date":"2024-12-31","value":65.78,"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	28.43M	40.76M	41.82M	28.46M	27.51M	[{"date":"2020-12-31","value":67.97,"profit":true},{"date":"2021-12-31","value":97.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.05,"profit":true},{"date":"2024-12-31","value":65.78,"profit":true}]

EPS (Diluted)	2.38	3.37	3.44	2.94	2.27	[{"date":"2020-12-31","value":69.19,"profit":true},{"date":"2021-12-31","value":97.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.47,"profit":true},{"date":"2024-12-31","value":65.87,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	2.42%	5.50%	24.55%	8.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.87,"profit":true},{"date":"2022-12-31","value":22.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":34.18,"profit":true}]
Cost of Revenue	-	(54.45%)	18.58%	191.04%	44.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.5,"profit":false},{"date":"2022-12-31","value":9.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":23.33,"profit":true}]
Gross Profit	-	31.65%	2.56%	(8.70%)	(14.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.09,"profit":true},{"date":"2023-12-31","value":-27.49,"profit":false},{"date":"2024-12-31","value":-46.23,"profit":false}]
Gross Margin	-	28.54%	(2.78%)	(26.69%)	(21.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.75,"profit":false},{"date":"2023-12-31","value":-93.54,"profit":false},{"date":"2024-12-31","value":-74.43,"profit":false}]

Operating Expenses	-	10.87%	5.91%	47.98%	(26.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.67,"profit":true},{"date":"2022-12-31","value":12.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-54.87,"profit":false}]
Operating Income	-	40.66%	2.52%	(32.79%)	(3.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.2,"profit":true},{"date":"2023-12-31","value":-80.64,"profit":false},{"date":"2024-12-31","value":-9.09,"profit":false}]
Total Non-Operating Income/Expense	-	9.42%	(7.19%)	77.97%	88.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.67,"profit":true},{"date":"2022-12-31","value":-8.15,"profit":false},{"date":"2023-12-31","value":88.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	41.21%	2.12%	(32.79%)	(3.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.14,"profit":true},{"date":"2023-12-31","value":-79.56,"profit":false},{"date":"2024-12-31","value":-8.97,"profit":false}]
Income Taxes	-	39.22%	2.27%	(35.26%)	(4.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.78,"profit":true},{"date":"2023-12-31","value":-89.9,"profit":false},{"date":"2024-12-31","value":-12.24,"profit":false}]
Income After Taxes	-	41.90%	2.07%	(31.95%)	(3.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.94,"profit":true},{"date":"2023-12-31","value":-76.24,"profit":false},{"date":"2024-12-31","value":-7.97,"profit":false}]

Income From Continuous Operations	-	41.90%	2.07%	(26.49%)	(10.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.94,"profit":true},{"date":"2023-12-31","value":-63.22,"profit":false},{"date":"2024-12-31","value":-25.08,"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	-	43.38%	2.61%	(31.95%)	(3.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.01,"profit":true},{"date":"2023-12-31","value":-73.64,"profit":false},{"date":"2024-12-31","value":-7.69,"profit":false}]

EPS (Diluted)	-	41.60%	2.08%	(14.53%)	(22.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.99,"profit":true},{"date":"2023-12-31","value":-34.94,"profit":false},{"date":"2024-12-31","value":-55.13,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	33.02M	34.46M	34.54M	35.84M	35.00M	[{"date":"2024-09-30","value":92.14,"profit":true},{"date":"2024-12-31","value":96.16,"profit":true},{"date":"2025-03-31","value":96.37,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.65,"profit":true}]
Cost of Revenue	17.26M	17.89M	17.83M	18.14M	35.97M	[{"date":"2024-09-30","value":47.98,"profit":true},{"date":"2024-12-31","value":49.74,"profit":true},{"date":"2025-03-31","value":49.57,"profit":true},{"date":"2025-06-30","value":50.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	15.77M	16.57M	16.84M	17.70M	(34.54M)	[{"date":"2024-09-30","value":89.05,"profit":true},{"date":"2024-12-31","value":93.62,"profit":true},{"date":"2025-03-31","value":95.11,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-195.11,"profit":false}]
Gross Margin	47.74%	48.09%	48.75%	49.39%	(98.69%)	[{"date":"2024-09-30","value":96.65,"profit":true},{"date":"2024-12-31","value":97.36,"profit":true},{"date":"2025-03-31","value":98.69,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-199.8,"profit":false}]

Operating Expenses	6.37M	6.85M	6.54M	6.68M	7.28M	[{"date":"2024-09-30","value":87.41,"profit":true},{"date":"2024-12-31","value":94.05,"profit":true},{"date":"2025-03-31","value":89.78,"profit":true},{"date":"2025-06-30","value":91.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	9.40M	9.72M	10.30M	11.02M	(21.32M)	[{"date":"2024-09-30","value":85.28,"profit":true},{"date":"2024-12-31","value":88.22,"profit":true},{"date":"2025-03-31","value":93.44,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-193.44,"profit":false}]
Total Non-Operating Income/Expense	14.58M	14.20M	-	39.19M	54.97M	[{"date":"2024-09-30","value":26.52,"profit":true},{"date":"2024-12-31","value":25.84,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":71.3,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	9.40M	9.72M	10.30M	11.02M	13.49M	[{"date":"2024-09-30","value":69.7,"profit":true},{"date":"2024-12-31","value":72.11,"profit":true},{"date":"2025-03-31","value":76.38,"profit":true},{"date":"2025-06-30","value":81.74,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	1.89M	2.33M	2.52M	2.74M	2.86M	[{"date":"2024-09-30","value":66.25,"profit":true},{"date":"2024-12-31","value":81.48,"profit":true},{"date":"2025-03-31","value":88.31,"profit":true},{"date":"2025-06-30","value":95.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	7.51M	7.40M	7.78M	8.28M	10.63M	[{"date":"2024-09-30","value":70.63,"profit":true},{"date":"2024-12-31","value":69.6,"profit":true},{"date":"2025-03-31","value":73.17,"profit":true},{"date":"2025-06-30","value":77.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	7.51M	7.40M	7.78M	8.28M	10.63M	[{"date":"2024-09-30","value":70.63,"profit":true},{"date":"2024-12-31","value":69.6,"profit":true},{"date":"2025-03-31","value":73.17,"profit":true},{"date":"2025-06-30","value":77.92,"profit":true},{"date":"2025-09-30","value":100,"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	7.51M	7.40M	7.78M	8.28M	10.63M	[{"date":"2024-09-30","value":70.63,"profit":true},{"date":"2024-12-31","value":69.6,"profit":true},{"date":"2025-03-31","value":73.17,"profit":true},{"date":"2025-06-30","value":77.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	0.62	0.61	0.65	0.69	0.89	[{"date":"2024-09-30","value":69.5,"profit":true},{"date":"2024-12-31","value":68.48,"profit":true},{"date":"2025-03-31","value":72.88,"profit":true},{"date":"2025-06-30","value":77.6,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	4.36%	0.22%	3.76%	(2.35%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":5.12,"profit":true},{"date":"2025-06-30","value":86.31,"profit":true},{"date":"2025-09-30","value":-53.81,"profit":false}]
Cost of Revenue	-	3.66%	(0.34%)	1.73%	98.30%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.72,"profit":true},{"date":"2025-03-31","value":-0.34,"profit":false},{"date":"2025-06-30","value":1.76,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	5.13%	1.59%	5.14%	(295.11%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":99.89,"profit":true},{"date":"2025-03-31","value":31.01,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-5744.65,"profit":false}]
Gross Margin	-	0.74%	1.37%	1.32%	(299.80%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":54.07,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.87,"profit":true},{"date":"2025-09-30","value":-21941.43,"profit":false}]

Operating Expenses	-	7.60%	(4.54%)	2.17%	9.01%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":84.38,"profit":true},{"date":"2025-03-31","value":-50.39,"profit":false},{"date":"2025-06-30","value":24.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	-	3.46%	5.91%	7.02%	(293.44%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":49.26,"profit":true},{"date":"2025-03-31","value":84.23,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-4180.42,"profit":false}]
Total Non-Operating Income/Expense	-	(2.59%)	-	-	40.26%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.42,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	-	3.46%	5.91%	7.02%	22.34%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":15.47,"profit":true},{"date":"2025-03-31","value":26.46,"profit":true},{"date":"2025-06-30","value":31.41,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	22.99%	8.38%	8.64%	4.23%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":36.45,"profit":true},{"date":"2025-06-30","value":37.6,"profit":true},{"date":"2025-09-30","value":18.41,"profit":true}]
Income After Taxes	-	(1.47%)	5.14%	6.49%	28.34%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.17,"profit":false},{"date":"2025-03-31","value":18.13,"profit":true},{"date":"2025-06-30","value":22.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(1.47%)	5.14%	6.49%	28.34%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.17,"profit":false},{"date":"2025-03-31","value":18.13,"profit":true},{"date":"2025-06-30","value":22.91,"profit":true},{"date":"2025-09-30","value":100,"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	-	(1.47%)	5.14%	6.49%	28.34%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.17,"profit":false},{"date":"2025-03-31","value":18.13,"profit":true},{"date":"2025-06-30","value":22.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(1.47%)	6.42%	6.48%	28.86%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.1,"profit":false},{"date":"2025-03-31","value":22.25,"profit":true},{"date":"2025-06-30","value":22.46,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	487.25M	617.59M	200.28M	196.03M	231.19M	[{"date":"2020-12-31","value":78.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.43,"profit":true},{"date":"2023-12-31","value":31.74,"profit":true},{"date":"2024-12-31","value":37.43,"profit":true}]
Non-current Assets	1.59B	1.52B	1.78B	1.84B	1.91B	[{"date":"2020-12-31","value":83.26,"profit":true},{"date":"2021-12-31","value":79.48,"profit":true},{"date":"2022-12-31","value":93.38,"profit":true},{"date":"2023-12-31","value":96.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	2.08B	2.14B	1.98B	2.02B	2.14B	[{"date":"2020-12-31","value":96.9,"profit":true},{"date":"2021-12-31","value":99.73,"profit":true},{"date":"2022-12-31","value":92.66,"profit":true},{"date":"2023-12-31","value":94.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.59B	1.77B	1.58B	1.56B	1.64B	[{"date":"2020-12-31","value":90.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.19,"profit":true},{"date":"2023-12-31","value":87.96,"profit":true},{"date":"2024-12-31","value":92.6,"profit":true}]
Non-current Liabilities	280.94M	134.07M	140.24M	182.21M	203.15M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":47.72,"profit":true},{"date":"2022-12-31","value":49.92,"profit":true},{"date":"2023-12-31","value":64.86,"profit":true},{"date":"2024-12-31","value":72.31,"profit":true}]
Total Liabilities	1.87B	1.90B	1.72B	1.74B	1.84B	[{"date":"2020-12-31","value":98.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.27,"profit":true},{"date":"2023-12-31","value":91.34,"profit":true},{"date":"2024-12-31","value":96.75,"profit":true}]

Total Shareholders' equity
Common Stock	1.21M	1.22M	1.22M	1.22M	1.23M	[{"date":"2020-12-31","value":98.62,"profit":true},{"date":"2021-12-31","value":98.94,"profit":true},{"date":"2022-12-31","value":99.35,"profit":true},{"date":"2023-12-31","value":99.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	66.79M	98.02M	131.71M	149.44M	168.35M	[{"date":"2020-12-31","value":39.68,"profit":true},{"date":"2021-12-31","value":58.22,"profit":true},{"date":"2022-12-31","value":78.23,"profit":true},{"date":"2023-12-31","value":88.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	131.97M	132.44M	133.19M	133.69M	130.51M	[{"date":"2020-12-31","value":98.72,"profit":true},{"date":"2021-12-31","value":99.07,"profit":true},{"date":"2022-12-31","value":99.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.62,"profit":true}]
Total Shareholders' equity	200.93M	232.36M	266.03M	284.32M	300.07M	[{"date":"2020-12-31","value":66.96,"profit":true},{"date":"2021-12-31","value":77.43,"profit":true},{"date":"2022-12-31","value":88.66,"profit":true},{"date":"2023-12-31","value":94.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.07B	2.14B	1.98B	2.02B	2.14B	[{"date":"2020-12-31","value":96.83,"profit":true},{"date":"2021-12-31","value":99.73,"profit":true},{"date":"2022-12-31","value":92.66,"profit":true},{"date":"2023-12-31","value":94.46,"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	-	26.75%	(67.57%)	(2.13%)	17.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-252.62,"profit":false},{"date":"2023-12-31","value":-7.95,"profit":false},{"date":"2024-12-31","value":67.06,"profit":true}]
Non-current Assets	-	(4.54%)	17.50%	2.82%	4.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.14,"profit":true},{"date":"2024-12-31","value":23.68,"profit":true}]
Total Assets	-	2.92%	(7.09%)	1.94%	5.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.7,"profit":true},{"date":"2022-12-31","value":-120.87,"profit":false},{"date":"2023-12-31","value":33.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	10.99%	(10.81%)	(1.37%)	5.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-98.4,"profit":false},{"date":"2023-12-31","value":-12.49,"profit":false},{"date":"2024-12-31","value":47.96,"profit":true}]
Non-current Liabilities	-	(52.28%)	4.60%	29.93%	11.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-174.66,"profit":false},{"date":"2022-12-31","value":15.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":38.39,"profit":true}]
Total Liabilities	-	1.64%	(9.73%)	1.18%	5.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.74,"profit":true},{"date":"2022-12-31","value":-164.27,"profit":false},{"date":"2023-12-31","value":19.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.33%	0.41%	0.08%	0.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":57.61,"profit":true},{"date":"2022-12-31","value":71.78,"profit":true},{"date":"2023-12-31","value":14.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	46.75%	34.37%	13.46%	12.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.53,"profit":true},{"date":"2023-12-31","value":28.8,"profit":true},{"date":"2024-12-31","value":27.07,"profit":true}]
Other Stockholders' Equity	-	0.35%	0.57%	0.37%	(2.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":61.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.16,"profit":true},{"date":"2024-12-31","value":-419.77,"profit":false}]
Total Shareholders' equity	-	15.65%	14.49%	6.87%	5.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.62,"profit":true},{"date":"2023-12-31","value":43.93,"profit":true},{"date":"2024-12-31","value":35.42,"profit":true}]

Total Liabilities & Shareholders Equity	-	3.00%	(7.09%)	1.94%	5.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.11,"profit":true},{"date":"2022-12-31","value":-120.87,"profit":false},{"date":"2023-12-31","value":33.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	187.73M	231.19M	219.15M	198.25M	173.17M	[{"date":"2024-09-30","value":81.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.79,"profit":true},{"date":"2025-06-30","value":85.76,"profit":true},{"date":"2025-09-30","value":74.91,"profit":true}]
Non-current Assets	1.88B	1.91B	1.92B	1.97B	5.57M	[{"date":"2024-09-30","value":95.21,"profit":true},{"date":"2024-12-31","value":96.91,"profit":true},{"date":"2025-03-31","value":97.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.28,"profit":true}]
Total Assets	2.07B	2.14B	2.14B	2.17B	2.17B	[{"date":"2024-09-30","value":95.09,"profit":true},{"date":"2024-12-31","value":98.62,"profit":true},{"date":"2025-03-31","value":98.61,"profit":true},{"date":"2025-06-30","value":99.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.57B	1.64B	1.67B	1.74B	-	[{"date":"2024-09-30","value":90.16,"profit":true},{"date":"2024-12-31","value":94.37,"profit":true},{"date":"2025-03-31","value":96.36,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	202.95M	203.15M	162.26M	121.32M	-	[{"date":"2024-09-30","value":99.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":79.87,"profit":true},{"date":"2025-06-30","value":59.72,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	1.77B	1.84B	1.84B	1.86B	1.86B	[{"date":"2024-09-30","value":95.2,"profit":true},{"date":"2024-12-31","value":99.14,"profit":true},{"date":"2025-03-31","value":98.8,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.95,"profit":true}]

Total Shareholders' equity
Common Stock	1.23M	1.23M	1.23M	1.23M	1.24M	[{"date":"2024-09-30","value":99.11,"profit":true},{"date":"2024-12-31","value":99.51,"profit":true},{"date":"2025-03-31","value":99.68,"profit":true},{"date":"2025-06-30","value":99.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	163.09M	168.35M	174.00M	180.14M	188.68M	[{"date":"2024-09-30","value":86.43,"profit":true},{"date":"2024-12-31","value":89.22,"profit":true},{"date":"2025-03-31","value":92.22,"profit":true},{"date":"2025-06-30","value":95.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	132.09M	130.51M	130.67M	130.71M	125.14M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.8,"profit":true},{"date":"2025-03-31","value":98.93,"profit":true},{"date":"2025-06-30","value":98.95,"profit":true},{"date":"2025-09-30","value":94.74,"profit":true}]
Total Shareholders' equity	296.46M	300.07M	305.94M	312.16M	314.84M	[{"date":"2024-09-30","value":94.16,"profit":true},{"date":"2024-12-31","value":95.31,"profit":true},{"date":"2025-03-31","value":97.17,"profit":true},{"date":"2025-06-30","value":99.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.07B	2.14B	2.14B	2.17B	2.17B	[{"date":"2024-09-30","value":95.09,"profit":true},{"date":"2024-12-31","value":98.62,"profit":true},{"date":"2025-03-31","value":98.61,"profit":true},{"date":"2025-06-30","value":99.92,"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	-	23.15%	(5.21%)	(9.53%)	(12.65%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-22.5,"profit":false},{"date":"2025-06-30","value":-41.19,"profit":false},{"date":"2025-09-30","value":-54.66,"profit":false}]
Non-current Assets	-	1.78%	0.61%	2.57%	(99.72%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":69.22,"profit":true},{"date":"2025-03-31","value":23.76,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3883.56,"profit":false}]
Total Assets	-	3.72%	(0.02%)	1.33%	0.08%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.48,"profit":false},{"date":"2025-06-30","value":35.74,"profit":true},{"date":"2025-09-30","value":2.23,"profit":true}]

Total Liabilities
Current Liabilities	-	4.66%	2.11%	3.78%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":45.31,"profit":true},{"date":"2025-06-30","value":80.99,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	-	0.09%	(20.13%)	(25.23%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-21384.59,"profit":false},{"date":"2025-06-30","value":-26811.87,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	-	4.14%	(0.34%)	1.21%	(0.05%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8.2,"profit":false},{"date":"2025-06-30","value":29.3,"profit":true},{"date":"2025-09-30","value":-1.14,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.41%	0.16%	-	0.32%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":39.84,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":79.55,"profit":true}]
Retained Earnings	-	3.23%	3.35%	3.53%	4.74%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":68.04,"profit":true},{"date":"2025-03-31","value":70.74,"profit":true},{"date":"2025-06-30","value":74.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	(1.20%)	0.13%	0.03%	(4.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-937.13,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":20.33,"profit":true},{"date":"2025-09-30","value":-3327.21,"profit":false}]
Total Shareholders' equity	-	1.22%	1.96%	2.03%	0.86%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":60,"profit":true},{"date":"2025-03-31","value":96.3,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":42.29,"profit":true}]

Total Liabilities & Shareholders Equity	-	3.72%	(0.02%)	1.33%	0.08%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.48,"profit":false},{"date":"2025-06-30","value":35.74,"profit":true},{"date":"2025-09-30","value":2.23,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	36.52M	38.64M	43.45M	23.02M	35.13M	[{"date":"2020-12-31","value":84.04,"profit":true},{"date":"2021-12-31","value":88.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.98,"profit":true},{"date":"2024-12-31","value":80.86,"profit":true}]

Investing Activities
Net Investing Cash Flow	(133.79M)	79.19M	(262.94M)	(34.89M)	(80.07M)	[{"date":"2020-12-31","value":-168.95,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-332.05,"profit":false},{"date":"2023-12-31","value":-44.06,"profit":false},{"date":"2024-12-31","value":-101.11,"profit":false}]

Financing Activities
Net Financing Cash Flow	364.26M	20.12M	(194.91M)	10.10M	86.06M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":5.52,"profit":true},{"date":"2022-12-31","value":-53.51,"profit":false},{"date":"2023-12-31","value":2.77,"profit":true},{"date":"2024-12-31","value":23.63,"profit":true}]

Net Change in Cash	266.99M	137.95M	(414.40M)	(1.77M)	41.15M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":51.67,"profit":true},{"date":"2022-12-31","value":-155.21,"profit":false},{"date":"2023-12-31","value":-0.66,"profit":false},{"date":"2024-12-31","value":15.41,"profit":true}]

Free Cash Flow
Free Cash Flow	36.27M	38.58M	43.30M	22.91M	35.02M	[{"date":"2020-12-31","value":83.76,"profit":true},{"date":"2021-12-31","value":89.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.92,"profit":true},{"date":"2024-12-31","value":80.87,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	5.82%	12.45%	(47.02%)	52.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.05,"profit":true},{"date":"2022-12-31","value":23.64,"profit":true},{"date":"2023-12-31","value":-89.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(159.19%)	(432.05%)	(86.73%)	129.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-122.94,"profit":false},{"date":"2022-12-31","value":-333.67,"profit":false},{"date":"2023-12-31","value":-66.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(94.48%)	(1068.64%)	(105.18%)	752.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.56,"profit":false},{"date":"2022-12-31","value":-142.08,"profit":false},{"date":"2023-12-31","value":-13.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(48.33%)	(400.40%)	(99.57%)	(2419.67%)	[{"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	-	6.37%	12.24%	(47.08%)	52.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.06,"profit":true},{"date":"2022-12-31","value":23.18,"profit":true},{"date":"2023-12-31","value":-89.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	9.39M	8.52M	7.00M	6.76M	11.36M	[{"date":"2024-09-30","value":82.73,"profit":true},{"date":"2024-12-31","value":74.99,"profit":true},{"date":"2025-03-31","value":61.64,"profit":true},{"date":"2025-06-30","value":59.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(33.01M)	(27.77M)	(13.09M)	(51.16M)	(27.34M)	[{"date":"2024-09-30","value":-3300500000,"profit":false},{"date":"2024-12-31","value":-2776800000,"profit":false},{"date":"2025-03-31","value":-1309000000,"profit":false},{"date":"2025-06-30","value":-5115600000,"profit":false},{"date":"2025-09-30","value":-2733600000,"profit":false}]

Financing Activities
Net Financing Cash Flow	28.38M	68.33M	(6.40M)	19.61M	(8.96M)	[{"date":"2024-09-30","value":41.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.37,"profit":false},{"date":"2025-06-30","value":28.71,"profit":true},{"date":"2025-09-30","value":-13.11,"profit":false}]

Net Change in Cash	4.77M	49.08M	(12.49M)	(24.78M)	(24.94M)	[{"date":"2024-09-30","value":9.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-25.45,"profit":false},{"date":"2025-06-30","value":-50.5,"profit":false},{"date":"2025-09-30","value":-50.82,"profit":false}]

Free Cash Flow
Free Cash Flow	9.38M	8.47M	6.62M	6.70M	10.91M	[{"date":"2024-09-30","value":85.91,"profit":true},{"date":"2024-12-31","value":77.6,"profit":true},{"date":"2025-03-31","value":60.64,"profit":true},{"date":"2025-06-30","value":61.38,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(9.36%)	(17.80%)	(3.43%)	68.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.76,"profit":false},{"date":"2025-03-31","value":-26.18,"profit":false},{"date":"2025-06-30","value":-5.04,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(15.87%)	(52.86%)	290.80%	(46.56%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.46,"profit":false},{"date":"2025-03-31","value":-18.18,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-16.01,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	140.75%	(109.37%)	(406.48%)	(145.68%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-77.7,"profit":false},{"date":"2025-06-30","value":-288.79,"profit":false},{"date":"2025-09-30","value":-103.5,"profit":false}]

Net Change in Cash	-	928.67%	(125.45%)	98.40%	0.64%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-13.51,"profit":false},{"date":"2025-06-30","value":10.6,"profit":true},{"date":"2025-09-30","value":0.07,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(9.67%)	(21.85%)	1.21%	62.93%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.37,"profit":false},{"date":"2025-03-31","value":-34.72,"profit":false},{"date":"2025-06-30","value":1.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

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.