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	PRQR	Sector	S&P500
1-Week Return	-	4.71%	1.94%
1-Month Return	-3.49%	7.66%	3.05%
3-Month Return	9.41%	14.65%	5.97%
6-Month Return	44.44%	15.89%	16.46%
1-Year Return	-44.19%	4.08%	14.42%
3-Year Return	131.17%	14.69%	72.96%
5-Year Return	-45.7%	36.3%	90.94%
10-Year Return	-82.81%	119.66%	238.35%

Time Frame	PRQR	Sector	S&P500
1-Week Return	0.00%	1,002.15%	172.34%
1-Month Return	-35.09%	145.47%	44.13%
3-Month Return	44.01%	74.10%	26.51%
6-Month Return	110.77%	34.86%	36.20%
1-Year Return	-44.19%	4.08%	14.42%
3-Year Return	32.22%	4.67%	20.04%
5-Year Return	-11.50%	6.39%	13.81%
10-Year Return	-16.15%	8.19%	12.96%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	243.00K	1.33M	3.59M	6.51M	18.91M	[{"date":"2020-12-31","value":1.29,"profit":true},{"date":"2021-12-31","value":7.06,"profit":true},{"date":"2022-12-31","value":19.01,"profit":true},{"date":"2023-12-31","value":34.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	2.19M	-	2.48M	133.52K	-	[{"date":"2020-12-31","value":88.63,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.39,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	(2.19M)	1.33M	3.59M	6.51M	18.91M	[{"date":"2020-12-31","value":-11.61,"profit":false},{"date":"2021-12-31","value":7.06,"profit":true},{"date":"2022-12-31","value":19.01,"profit":true},{"date":"2023-12-31","value":34.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	(902.94%)	100.00%	100.00%	100.00%	100.00%	[{"date":"2020-12-31","value":-902.94,"profit":false},{"date":"2021-12-31","value":100,"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}]

Operating Expenses	51.82M	58.55M	68.75M	38.37M	49.38M	[{"date":"2020-12-31","value":75.37,"profit":true},{"date":"2021-12-31","value":85.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.81,"profit":true},{"date":"2024-12-31","value":71.82,"profit":true}]
Operating Income	(42.37M)	(57.21M)	(65.16M)	(31.86M)	(30.47M)	[{"date":"2020-12-31","value":-4236800000,"profit":false},{"date":"2021-12-31","value":-5721000000,"profit":false},{"date":"2022-12-31","value":-6515900000,"profit":false},{"date":"2023-12-31","value":-3185900000,"profit":false},{"date":"2024-12-31","value":-3047200000,"profit":false}]
Total Non-Operating Income/Expense	(7.84M)	(6.26M)	(3.97M)	5.44M	4.69M	[{"date":"2020-12-31","value":-144.19,"profit":false},{"date":"2021-12-31","value":-115.18,"profit":false},{"date":"2022-12-31","value":-73.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.2,"profit":true}]
Pre-Tax Income	(46.49M)	(60.68M)	(64.11M)	(27.81M)	(27.96M)	[{"date":"2020-12-31","value":-4649000000,"profit":false},{"date":"2021-12-31","value":-6068200000,"profit":false},{"date":"2022-12-31","value":-6410800000,"profit":false},{"date":"2023-12-31","value":-2781300000,"profit":false},{"date":"2024-12-31","value":-2796000000,"profit":false}]
Income Taxes	124.00K	117.00K	96.00K	(78.00K)	(197.00K)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.35,"profit":true},{"date":"2022-12-31","value":77.42,"profit":true},{"date":"2023-12-31","value":-62.9,"profit":false},{"date":"2024-12-31","value":-158.87,"profit":false}]
Income After Taxes	(46.61M)	(60.80M)	(64.20M)	(27.73M)	(27.76M)	[{"date":"2020-12-31","value":-4661400000,"profit":false},{"date":"2021-12-31","value":-6079900000,"profit":false},{"date":"2022-12-31","value":-6420400000,"profit":false},{"date":"2023-12-31","value":-2773500000,"profit":false},{"date":"2024-12-31","value":-2776300000,"profit":false}]

Income From Continuous Operations	(46.61M)	(61.68M)	(64.89M)	(27.73M)	(27.76M)	[{"date":"2020-12-31","value":-4661400000,"profit":false},{"date":"2021-12-31","value":-6168000000,"profit":false},{"date":"2022-12-31","value":-6489100000,"profit":false},{"date":"2023-12-31","value":-2773500000,"profit":false},{"date":"2024-12-31","value":-2776300000,"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	(46.61M)	(60.74M)	(64.42M)	(28.12M)	(27.76M)	[{"date":"2020-12-31","value":-4661400000,"profit":false},{"date":"2021-12-31","value":-6074000000,"profit":false},{"date":"2022-12-31","value":-6442400000,"profit":false},{"date":"2023-12-31","value":-2811900000,"profit":false},{"date":"2024-12-31","value":-2776300000,"profit":false}]

EPS (Diluted)	(0.92)	(0.97)	(0.91)	(0.35)	(0.31)	[{"date":"2020-12-31","value":-92,"profit":false},{"date":"2021-12-31","value":-97,"profit":false},{"date":"2022-12-31","value":-91,"profit":false},{"date":"2023-12-31","value":-35,"profit":false},{"date":"2024-12-31","value":-31,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	449.38%	169.21%	81.25%	190.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.65,"profit":true},{"date":"2023-12-31","value":18.08,"profit":true},{"date":"2024-12-31","value":42.33,"profit":true}]
Cost of Revenue	-	-	-	(94.61%)	-	[{"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":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	-	(160.84%)	169.21%	81.25%	190.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-84.56,"profit":false},{"date":"2022-12-31","value":88.96,"profit":true},{"date":"2023-12-31","value":42.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(111.07%)	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	-	12.98%	17.44%	(44.19%)	28.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":45.26,"profit":true},{"date":"2022-12-31","value":60.8,"profit":true},{"date":"2023-12-31","value":-154.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	35.03%	13.89%	(51.11%)	(4.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.66,"profit":true},{"date":"2023-12-31","value":-145.89,"profit":false},{"date":"2024-12-31","value":-12.43,"profit":false}]
Total Non-Operating Income/Expense	-	(20.12%)	(36.59%)	(236.93%)	(13.80%)	[{"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}]
Pre-Tax Income	-	30.53%	5.65%	(56.62%)	0.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.49,"profit":true},{"date":"2023-12-31","value":-185.46,"profit":false},{"date":"2024-12-31","value":1.73,"profit":true}]
Income Taxes	-	(5.65%)	(17.95%)	(181.25%)	152.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.7,"profit":false},{"date":"2022-12-31","value":-11.76,"profit":false},{"date":"2023-12-31","value":-118.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	30.43%	5.60%	(56.80%)	0.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.4,"profit":true},{"date":"2023-12-31","value":-186.66,"profit":false},{"date":"2024-12-31","value":0.33,"profit":true}]

Income From Continuous Operations	-	32.32%	5.21%	(57.26%)	0.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.11,"profit":true},{"date":"2023-12-31","value":-177.16,"profit":false},{"date":"2024-12-31","value":0.31,"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	-	30.30%	6.07%	(56.35%)	(1.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.01,"profit":true},{"date":"2023-12-31","value":-185.96,"profit":false},{"date":"2024-12-31","value":-4.18,"profit":false}]

EPS (Diluted)	-	5.43%	(6.19%)	(61.54%)	(11.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-113.81,"profit":false},{"date":"2023-12-31","value":-1132.31,"profit":false},{"date":"2024-12-31","value":-210.29,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	3.84M	4.31M	4.52M	3.82M	2.92M	[{"date":"2024-09-30","value":85.04,"profit":true},{"date":"2024-12-31","value":95.31,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":84.47,"profit":true},{"date":"2025-09-30","value":64.51,"profit":true}]
Cost of Revenue	-	-	-	-	-	[{"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}]
Gross Profit	3.84M	4.31M	4.52M	3.82M	2.92M	[{"date":"2024-09-30","value":85.04,"profit":true},{"date":"2024-12-31","value":95.31,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":84.47,"profit":true},{"date":"2025-09-30","value":64.51,"profit":true}]
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	12.56M	14.39M	15.34M	16.07M	14.20M	[{"date":"2024-09-30","value":78.17,"profit":true},{"date":"2024-12-31","value":89.56,"profit":true},{"date":"2025-03-31","value":95.45,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.38,"profit":true}]
Operating Income	(8.72M)	(10.08M)	(10.82M)	(12.25M)	(11.28M)	[{"date":"2024-09-30","value":-871600000,"profit":false},{"date":"2024-12-31","value":-1008100000,"profit":false},{"date":"2025-03-31","value":-1081600000,"profit":false},{"date":"2025-06-30","value":-1224900000,"profit":false},{"date":"2025-09-30","value":-1128400000,"profit":false}]
Total Non-Operating Income/Expense	1.08M	1.48M	1.19M	280.00K	558.00K	[{"date":"2024-09-30","value":72.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":80.54,"profit":true},{"date":"2025-06-30","value":18.92,"profit":true},{"date":"2025-09-30","value":37.7,"profit":true}]
Pre-Tax Income	(8.11M)	(9.30M)	(10.08M)	(12.16M)	(11.01M)	[{"date":"2024-09-30","value":-810800000,"profit":false},{"date":"2024-12-31","value":-930500000,"profit":false},{"date":"2025-03-31","value":-1007900000,"profit":false},{"date":"2025-06-30","value":-1216100000,"profit":false},{"date":"2025-09-30","value":-1100600000,"profit":false}]
Income Taxes	-	-	-	18.00K	-	[{"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":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	(12.18M)	-	[{"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":-1217900000,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	(8.11M)	(9.30M)	(10.08M)	(12.18M)	(11.01M)	[{"date":"2024-09-30","value":-810800000,"profit":false},{"date":"2024-12-31","value":-930500000,"profit":false},{"date":"2025-03-31","value":-1007900000,"profit":false},{"date":"2025-06-30","value":-1217900000,"profit":false},{"date":"2025-09-30","value":-1100600000,"profit":false}]
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	(8.11M)	(9.30M)	(10.08M)	(12.18M)	(11.01M)	[{"date":"2024-09-30","value":-810800000,"profit":false},{"date":"2024-12-31","value":-930500000,"profit":false},{"date":"2025-03-31","value":-1007900000,"profit":false},{"date":"2025-06-30","value":-1217900000,"profit":false},{"date":"2025-09-30","value":-1100600000,"profit":false}]

EPS (Diluted)	(0.10)	(0.09)	(0.11)	(0.12)	(0.10)	[{"date":"2024-09-30","value":-10,"profit":false},{"date":"2024-12-31","value":-9,"profit":false},{"date":"2025-03-31","value":-11.1,"profit":false},{"date":"2025-06-30","value":-12,"profit":false},{"date":"2025-09-30","value":-10,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	12.07%	4.92%	(15.53%)	(23.63%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":40.77,"profit":true},{"date":"2025-06-30","value":-128.66,"profit":false},{"date":"2025-09-30","value":-195.72,"profit":false}]
Cost of Revenue	-	-	-	-	-	[{"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}]
Gross Profit	-	12.07%	4.92%	(15.53%)	(23.63%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":40.77,"profit":true},{"date":"2025-06-30","value":-128.66,"profit":false},{"date":"2025-09-30","value":-195.72,"profit":false}]
Gross Margin	-	-	-	-	-	[{"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}]

Operating Expenses	-	14.56%	6.58%	4.77%	(11.62%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":45.2,"profit":true},{"date":"2025-06-30","value":32.73,"profit":true},{"date":"2025-09-30","value":-79.8,"profit":false}]
Operating Income	-	15.66%	7.29%	13.25%	(7.88%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":46.56,"profit":true},{"date":"2025-06-30","value":84.6,"profit":true},{"date":"2025-09-30","value":-50.31,"profit":false}]
Total Non-Operating Income/Expense	-	37.42%	(19.46%)	(76.51%)	99.29%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":37.69,"profit":true},{"date":"2025-03-31","value":-19.6,"profit":false},{"date":"2025-06-30","value":-77.06,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	-	14.76%	8.32%	20.66%	(9.50%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":71.47,"profit":true},{"date":"2025-03-31","value":40.27,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-45.98,"profit":false}]
Income Taxes	-	-	-	-	-	[{"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}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	-	14.76%	8.32%	20.84%	(9.63%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":70.86,"profit":true},{"date":"2025-03-31","value":39.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-46.23,"profit":false}]
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	-	14.76%	8.32%	20.84%	(9.63%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":70.86,"profit":true},{"date":"2025-03-31","value":39.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-46.23,"profit":false}]

EPS (Diluted)	-	(10.00%)	23.33%	8.11%	(16.67%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-42.86,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":34.75,"profit":true},{"date":"2025-09-30","value":-71.43,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	80.02M	191.48M	154.46M	120.99M	153.84M	[{"date":"2020-12-31","value":41.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.67,"profit":true},{"date":"2023-12-31","value":63.18,"profit":true},{"date":"2024-12-31","value":80.34,"profit":true}]
Non-current Assets	18.71M	18.10M	16.86M	16.90M	14.11M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.73,"profit":true},{"date":"2022-12-31","value":90.13,"profit":true},{"date":"2023-12-31","value":90.32,"profit":true},{"date":"2024-12-31","value":75.44,"profit":true}]
Total Assets	98.73M	209.58M	171.32M	137.88M	167.96M	[{"date":"2020-12-31","value":47.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.75,"profit":true},{"date":"2023-12-31","value":65.79,"profit":true},{"date":"2024-12-31","value":80.14,"profit":true}]

Total Liabilities
Current Liabilities	10.30M	27.60M	20.99M	34.20M	38.90M	[{"date":"2020-12-31","value":26.48,"profit":true},{"date":"2021-12-31","value":70.94,"profit":true},{"date":"2022-12-31","value":53.95,"profit":true},{"date":"2023-12-31","value":87.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	31.88M	68.75M	83.65M	62.29M	40.50M	[{"date":"2020-12-31","value":38.11,"profit":true},{"date":"2021-12-31","value":82.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.46,"profit":true},{"date":"2024-12-31","value":48.41,"profit":true}]
Total Liabilities	42.18M	96.35M	104.64M	96.49M	79.40M	[{"date":"2020-12-31","value":40.31,"profit":true},{"date":"2021-12-31","value":92.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.21,"profit":true},{"date":"2024-12-31","value":75.88,"profit":true}]

Total Shareholders' equity
Common Stock	2.17M	3.00M	3.37M	3.37M	4.31M	[{"date":"2020-12-31","value":50.26,"profit":true},{"date":"2021-12-31","value":69.52,"profit":true},{"date":"2022-12-31","value":78.23,"profit":true},{"date":"2023-12-31","value":78.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(257.75M)	(317.77M)	(379.11M)	(400.85M)	(427.16M)	[{"date":"2020-12-31","value":-25774700000,"profit":false},{"date":"2021-12-31","value":-31777000000,"profit":false},{"date":"2022-12-31","value":-37910900000,"profit":false},{"date":"2023-12-31","value":-40085000000,"profit":false},{"date":"2024-12-31","value":-42715800000,"profit":false}]
Other Stockholders' Equity	288.76M	398.31M	412.54M	412.89M	483.81M	[{"date":"2020-12-31","value":59.68,"profit":true},{"date":"2021-12-31","value":82.33,"profit":true},{"date":"2022-12-31","value":85.27,"profit":true},{"date":"2023-12-31","value":85.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	57.09M	113.83M	67.06M	41.39M	88.56M	[{"date":"2020-12-31","value":50.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.92,"profit":true},{"date":"2023-12-31","value":36.36,"profit":true},{"date":"2024-12-31","value":77.8,"profit":true}]

Total Liabilities & Shareholders Equity	99.27M	210.18M	171.71M	137.88M	167.96M	[{"date":"2020-12-31","value":47.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.69,"profit":true},{"date":"2023-12-31","value":65.6,"profit":true},{"date":"2024-12-31","value":79.91,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	139.29%	(19.33%)	(21.67%)	27.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.88,"profit":false},{"date":"2023-12-31","value":-15.56,"profit":false},{"date":"2024-12-31","value":19.5,"profit":true}]
Non-current Assets	-	(3.27%)	(6.82%)	0.21%	(16.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1532.16,"profit":false},{"date":"2022-12-31","value":-3196.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7716.86,"profit":false}]
Total Assets	-	112.28%	(18.25%)	(19.52%)	21.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.26,"profit":false},{"date":"2023-12-31","value":-17.38,"profit":false},{"date":"2024-12-31","value":19.43,"profit":true}]

Total Liabilities
Current Liabilities	-	167.90%	(23.95%)	62.96%	13.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.26,"profit":false},{"date":"2023-12-31","value":37.5,"profit":true},{"date":"2024-12-31","value":8.18,"profit":true}]
Non-current Liabilities	-	115.65%	21.67%	(25.54%)	(34.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.74,"profit":true},{"date":"2023-12-31","value":-22.08,"profit":false},{"date":"2024-12-31","value":-30.25,"profit":false}]
Total Liabilities	-	128.41%	8.60%	(7.79%)	(17.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.7,"profit":true},{"date":"2023-12-31","value":-6.06,"profit":false},{"date":"2024-12-31","value":-13.8,"profit":false}]

Total Shareholders' equity
Common Stock	-	38.34%	12.52%	-	27.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.66,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":72.6,"profit":true}]
Retained Earnings	-	23.29%	19.30%	5.73%	6.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.89,"profit":true},{"date":"2023-12-31","value":24.63,"profit":true},{"date":"2024-12-31","value":28.18,"profit":true}]
Other Stockholders' Equity	-	37.94%	3.57%	0.09%	17.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.42,"profit":true},{"date":"2023-12-31","value":0.23,"profit":true},{"date":"2024-12-31","value":45.27,"profit":true}]
Total Shareholders' equity	-	99.39%	(41.08%)	(38.28%)	113.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":87.21,"profit":true},{"date":"2022-12-31","value":-36.05,"profit":false},{"date":"2023-12-31","value":-33.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	111.72%	(18.31%)	(19.70%)	21.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.39,"profit":false},{"date":"2023-12-31","value":-17.63,"profit":false},{"date":"2024-12-31","value":19.52,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	92.41M	153.84M	138.08M	124.28M	111.33M	[{"date":"2024-09-30","value":60.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.75,"profit":true},{"date":"2025-06-30","value":80.78,"profit":true},{"date":"2025-09-30","value":72.37,"profit":true}]
Non-current Assets	14.44M	14.11M	13.61M	13.26M	13.02M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.76,"profit":true},{"date":"2025-03-31","value":94.26,"profit":true},{"date":"2025-06-30","value":91.83,"profit":true},{"date":"2025-09-30","value":90.17,"profit":true}]
Total Assets	106.85M	167.96M	151.69M	137.54M	124.35M	[{"date":"2024-09-30","value":63.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.31,"profit":true},{"date":"2025-06-30","value":81.89,"profit":true},{"date":"2025-09-30","value":74.04,"profit":true}]

Total Liabilities
Current Liabilities	39.64M	38.90M	33.72M	33.09M	33.14M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.14,"profit":true},{"date":"2025-03-31","value":85.06,"profit":true},{"date":"2025-06-30","value":83.47,"profit":true},{"date":"2025-09-30","value":83.59,"profit":true}]
Non-current Liabilities	42.23M	40.50M	39.04M	37.47M	34.14M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.9,"profit":true},{"date":"2025-03-31","value":92.44,"profit":true},{"date":"2025-06-30","value":88.72,"profit":true},{"date":"2025-09-30","value":80.85,"profit":true}]
Total Liabilities	81.87M	79.40M	72.75M	70.55M	67.28M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.98,"profit":true},{"date":"2025-03-31","value":88.87,"profit":true},{"date":"2025-06-30","value":86.18,"profit":true},{"date":"2025-09-30","value":82.18,"profit":true}]

Total Shareholders' equity
Common Stock	3.37M	4.31M	4.31M	4.31M	57.07M	[{"date":"2024-09-30","value":5.9,"profit":true},{"date":"2024-12-31","value":7.55,"profit":true},{"date":"2025-03-31","value":7.55,"profit":true},{"date":"2025-06-30","value":7.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(418.02M)	(427.16M)	(436.23M)	(447.77M)	(458.71M)	[{"date":"2024-09-30","value":-41802300000,"profit":false},{"date":"2024-12-31","value":-42715800000,"profit":false},{"date":"2025-03-31","value":-43623100000,"profit":false},{"date":"2025-06-30","value":-44777300000,"profit":false},{"date":"2025-09-30","value":-45870600000,"profit":false}]
Other Stockholders' Equity	438.92M	483.81M	509.88M	510.15M	-	[{"date":"2024-09-30","value":86.04,"profit":true},{"date":"2024-12-31","value":94.84,"profit":true},{"date":"2025-03-31","value":99.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	24.98M	88.56M	78.94M	66.98M	57.07M	[{"date":"2024-09-30","value":28.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.13,"profit":true},{"date":"2025-06-30","value":75.64,"profit":true},{"date":"2025-09-30","value":64.44,"profit":true}]

Total Liabilities & Shareholders Equity	106.85M	167.96M	151.69M	137.54M	124.35M	[{"date":"2024-09-30","value":63.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.31,"profit":true},{"date":"2025-06-30","value":81.89,"profit":true},{"date":"2025-09-30","value":74.04,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	66.47%	(10.25%)	(10.00%)	(10.42%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-15.41,"profit":false},{"date":"2025-06-30","value":-15.04,"profit":false},{"date":"2025-09-30","value":-15.67,"profit":false}]
Non-current Assets	-	(2.24%)	(3.58%)	(2.57%)	(1.81%)	[{"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":null,"profit":false}]
Total Assets	-	57.19%	(9.69%)	(9.33%)	(9.59%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.94,"profit":false},{"date":"2025-06-30","value":-16.31,"profit":false},{"date":"2025-09-30","value":-16.77,"profit":false}]

Total Liabilities
Current Liabilities	-	(1.86%)	(13.33%)	(1.87%)	0.15%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1283.37,"profit":false},{"date":"2025-03-31","value":-9187.69,"profit":false},{"date":"2025-06-30","value":-1285.97,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(4.10%)	(3.60%)	(4.02%)	(8.87%)	[{"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":null,"profit":false}]
Total Liabilities	-	(3.02%)	(8.37%)	(3.02%)	(4.64%)	[{"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":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	27.83%	-	-	1224.77%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.27,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	-	2.19%	2.12%	2.65%	2.44%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":82.59,"profit":true},{"date":"2025-03-31","value":80.28,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.28,"profit":true}]
Other Stockholders' Equity	-	10.23%	5.39%	0.05%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":52.68,"profit":true},{"date":"2025-06-30","value":0.52,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	254.50%	(10.87%)	(15.14%)	(14.80%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.27,"profit":false},{"date":"2025-06-30","value":-5.95,"profit":false},{"date":"2025-09-30","value":-5.81,"profit":false}]

Total Liabilities & Shareholders Equity	-	57.19%	(9.69%)	(9.33%)	(9.59%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.94,"profit":false},{"date":"2025-06-30","value":-16.31,"profit":false},{"date":"2025-09-30","value":-16.77,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(47.06M)	(26.01M)	(68.51M)	21.55M	(36.39M)	[{"date":"2020-12-31","value":-218.4,"profit":false},{"date":"2021-12-31","value":-120.72,"profit":false},{"date":"2022-12-31","value":-317.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-168.89,"profit":false}]

Investing Activities
Net Investing Cash Flow	(924.00K)	(425.00K)	(702.00K)	4.28M	(4.07M)	[{"date":"2020-12-31","value":-21.6,"profit":false},{"date":"2021-12-31","value":-9.93,"profit":false},{"date":"2022-12-31","value":-16.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-95.21,"profit":false}]

Financing Activities
Net Financing Cash Flow	14.50M	136.83M	(30.89M)	(2.27M)	70.28M	[{"date":"2020-12-31","value":10.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.58,"profit":false},{"date":"2023-12-31","value":-1.66,"profit":false},{"date":"2024-12-31","value":51.36,"profit":true}]

Net Change in Cash	(36.11M)	111.69M	(92.75M)	24.15M	30.48M	[{"date":"2020-12-31","value":-32.33,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-83.04,"profit":false},{"date":"2023-12-31","value":21.62,"profit":true},{"date":"2024-12-31","value":27.29,"profit":true}]

Free Cash Flow
Free Cash Flow	(47.98M)	(26.50M)	(69.22M)	20.18M	(37.81M)	[{"date":"2020-12-31","value":-237.82,"profit":false},{"date":"2021-12-31","value":-131.32,"profit":false},{"date":"2022-12-31","value":-343.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-187.4,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(44.73%)	163.37%	(131.45%)	(268.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.38,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-80.46,"profit":false},{"date":"2024-12-31","value":-164.59,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(54.00%)	65.18%	(709.40%)	(195.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-82.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1088.43,"profit":false},{"date":"2024-12-31","value":-299.51,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	843.67%	(122.58%)	(92.64%)	(3189.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.53,"profit":false},{"date":"2023-12-31","value":-10.98,"profit":false},{"date":"2024-12-31","value":-378,"profit":false}]

Net Change in Cash	-	(409.28%)	(183.04%)	(126.04%)	26.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1560.72,"profit":false},{"date":"2022-12-31","value":-698.01,"profit":false},{"date":"2023-12-31","value":-480.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(44.78%)	161.23%	(129.15%)	(287.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.77,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-80.1,"profit":false},{"date":"2024-12-31","value":-178.25,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(5.66M)	(9.35M)	(15.80M)	(11.40M)	(12.23M)	[{"date":"2024-09-30","value":-565700000,"profit":false},{"date":"2024-12-31","value":-934800000,"profit":false},{"date":"2025-03-31","value":-1579800000,"profit":false},{"date":"2025-06-30","value":-1140100000,"profit":false},{"date":"2025-09-30","value":-1223500000,"profit":false}]

Investing Activities
Net Investing Cash Flow	16.71M	(2.79M)	(224.00K)	(101.00K)	(169.00K)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-16.68,"profit":false},{"date":"2025-03-31","value":-1.34,"profit":false},{"date":"2025-06-30","value":-0.6,"profit":false},{"date":"2025-09-30","value":-1.01,"profit":false}]

Financing Activities
Net Financing Cash Flow	(453.00K)	71.43M	(500.00K)	(293.00K)	(444.00K)	[{"date":"2024-09-30","value":-0.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.7,"profit":false},{"date":"2025-06-30","value":-0.41,"profit":false},{"date":"2025-09-30","value":-0.62,"profit":false}]

Net Change in Cash	10.43M	60.01M	(16.99M)	(12.65M)	(12.88M)	[{"date":"2024-09-30","value":17.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-28.32,"profit":false},{"date":"2025-06-30","value":-21.08,"profit":false},{"date":"2025-09-30","value":-21.47,"profit":false}]

Free Cash Flow
Free Cash Flow	(5.94M)	(9.48M)	(16.02M)	(11.50M)	(12.40M)	[{"date":"2024-09-30","value":-594300000,"profit":false},{"date":"2024-12-31","value":-948100000,"profit":false},{"date":"2025-03-31","value":-1602200000,"profit":false},{"date":"2025-06-30","value":-1150200000,"profit":false},{"date":"2025-09-30","value":-1240400000,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	65.25%	69.00%	(27.83%)	7.32%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":94.56,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-40.34,"profit":false},{"date":"2025-09-30","value":10.6,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(116.68%)	(91.97%)	(54.91%)	67.33%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-173.31,"profit":false},{"date":"2025-03-31","value":-136.6,"profit":false},{"date":"2025-06-30","value":-81.56,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(15868.21%)	(100.70%)	(41.40%)	51.54%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-30790.64,"profit":false},{"date":"2025-03-31","value":-195.4,"profit":false},{"date":"2025-06-30","value":-80.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	-	475.28%	(128.32%)	(25.57%)	1.84%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-27,"profit":false},{"date":"2025-06-30","value":-5.38,"profit":false},{"date":"2025-09-30","value":0.39,"profit":true}]

Free Cash Flow
Free Cash Flow	-	59.53%	68.99%	(28.21%)	7.84%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":86.29,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-40.89,"profit":false},{"date":"2025-09-30","value":11.37,"profit":true}]

Ratios

Liquidity

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

	PRQR
Cash Ratio	3.23
Current Ratio	3.36

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.