Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

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Analyst Forecast

Overview Returns Financials Ratios News FAQs

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Returns

Time Frame	PTMN	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	37.46M	38.75M	37.64M	43.35M	31.25M	[{"date":"2020-12-31","value":86.41,"profit":true},{"date":"2021-12-31","value":89.38,"profit":true},{"date":"2022-12-31","value":86.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":72.08,"profit":true}]
Cost of Revenue	10.82M	18.21M	17.84M	25.31M	28.99M	[{"date":"2020-12-31","value":37.33,"profit":true},{"date":"2021-12-31","value":62.82,"profit":true},{"date":"2022-12-31","value":61.54,"profit":true},{"date":"2023-12-31","value":87.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	37.46M	38.75M	19.80M	37.71M	17.91M	[{"date":"2020-12-31","value":96.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.11,"profit":true},{"date":"2023-12-31","value":97.31,"profit":true},{"date":"2024-12-31","value":46.21,"profit":true}]
Gross Margin	100.00%	100.00%	52.61%	86.97%	57.30%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.61,"profit":true},{"date":"2023-12-31","value":86.97,"profit":true},{"date":"2024-12-31","value":57.3,"profit":true}]

Operating Expenses	5.89M	11.28M	8.55M	7.08M	6.69M	[{"date":"2020-12-31","value":52.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.77,"profit":true},{"date":"2023-12-31","value":62.76,"profit":true},{"date":"2024-12-31","value":59.3,"profit":true}]
Operating Income	31.57M	27.47M	(3.29M)	10.97M	15.50M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87,"profit":true},{"date":"2022-12-31","value":-10.44,"profit":false},{"date":"2023-12-31","value":34.74,"profit":true},{"date":"2024-12-31","value":49.1,"profit":true}]
Total Non-Operating Income/Expense	7.66M	(27.29M)	18.84M	(7.99M)	4.68M	[{"date":"2020-12-31","value":40.65,"profit":true},{"date":"2021-12-31","value":-144.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-42.41,"profit":false},{"date":"2024-12-31","value":24.82,"profit":true}]
Pre-Tax Income	31.57M	27.47M	(21.00M)	10.97M	(5.93M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87,"profit":true},{"date":"2022-12-31","value":-66.5,"profit":false},{"date":"2023-12-31","value":34.74,"profit":true},{"date":"2024-12-31","value":-18.8,"profit":false}]
Income Taxes	(322.00)	1.44M	786.00K	(414.00K)	(853.00K)	[{"date":"2020-12-31","value":-0.02,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.51,"profit":true},{"date":"2023-12-31","value":-28.71,"profit":false},{"date":"2024-12-31","value":-59.15,"profit":false}]
Income After Taxes	31.57M	26.03M	(21.78M)	11.38M	(5.08M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.43,"profit":true},{"date":"2022-12-31","value":-68.99,"profit":false},{"date":"2023-12-31","value":36.05,"profit":true},{"date":"2024-12-31","value":-16.1,"profit":false}]

Income From Continuous Operations	31.57M	26.03M	(20.21M)	(8.03M)	(5.93M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.43,"profit":true},{"date":"2022-12-31","value":-64.01,"profit":false},{"date":"2023-12-31","value":-25.43,"profit":false},{"date":"2024-12-31","value":-18.8,"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	31.57M	26.03M	(21.00M)	11.38M	(5.93M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.43,"profit":true},{"date":"2022-12-31","value":-66.5,"profit":false},{"date":"2023-12-31","value":36.05,"profit":true},{"date":"2024-12-31","value":-18.8,"profit":false}]

EPS (Diluted)	2.60	4.33	1.24	3.66	2.60	[{"date":"2020-12-31","value":60.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.64,"profit":true},{"date":"2023-12-31","value":84.53,"profit":true},{"date":"2024-12-31","value":60.05,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	3.44%	(2.86%)	15.17%	(27.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.67,"profit":true},{"date":"2022-12-31","value":-18.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-184.04,"profit":false}]
Cost of Revenue	-	68.28%	(2.04%)	41.86%	14.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.98,"profit":false},{"date":"2023-12-31","value":61.3,"profit":true},{"date":"2024-12-31","value":21.31,"profit":true}]
Gross Profit	-	3.44%	(48.89%)	90.40%	(52.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.81,"profit":true},{"date":"2022-12-31","value":-54.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-58.09,"profit":false}]
Gross Margin	-	-	(47.39%)	65.32%	(34.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-72.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-52.23,"profit":false}]

Operating Expenses	-	91.59%	(24.23%)	(17.16%)	(5.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.46,"profit":false},{"date":"2023-12-31","value":-18.74,"profit":false},{"date":"2024-12-31","value":-6.03,"profit":false}]
Operating Income	-	(13.00%)	(112.00%)	(432.84%)	41.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31.44,"profit":false},{"date":"2022-12-31","value":-270.84,"profit":false},{"date":"2023-12-31","value":-1046.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(456.33%)	(169.03%)	(142.41%)	(158.53%)	[{"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	-	(13.00%)	(176.44%)	(152.23%)	(154.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income Taxes	-	(447926.09%)	(45.49%)	(152.67%)	106.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-422417.77,"profit":false},{"date":"2022-12-31","value":-42.9,"profit":false},{"date":"2023-12-31","value":-143.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(17.57%)	(183.69%)	(152.25%)	(144.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(17.57%)	(177.65%)	(60.27%)	(26.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(17.57%)	(180.67%)	(154.21%)	(152.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

EPS (Diluted)	-	66.54%	(71.36%)	195.16%	(28.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.09,"profit":true},{"date":"2022-12-31","value":-36.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-14.84,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	9.41M	3.76M	3.28M	12.12M	(3.21M)	[{"date":"2024-06-30","value":77.69,"profit":true},{"date":"2024-09-30","value":31.01,"profit":true},{"date":"2024-12-31","value":27.1,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-26.49,"profit":false}]
Cost of Revenue	3.42M	3.44M	4.57M	6.68M	2.86M	[{"date":"2024-06-30","value":51.09,"profit":true},{"date":"2024-09-30","value":51.42,"profit":true},{"date":"2024-12-31","value":68.4,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":42.82,"profit":true}]
Gross Profit	6.00M	321.00K	(1.29M)	5.43M	(6.07M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":5.35,"profit":true},{"date":"2024-12-31","value":-21.47,"profit":false},{"date":"2025-03-31","value":90.57,"profit":true},{"date":"2025-06-30","value":-101.2,"profit":false}]
Gross Margin	63.73%	8.54%	(39.22%)	44.84%	189.16%	[{"date":"2024-06-30","value":33.69,"profit":true},{"date":"2024-09-30","value":4.52,"profit":true},{"date":"2024-12-31","value":-20.73,"profit":false},{"date":"2025-03-31","value":23.71,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	1.48M	1.82M	1.57M	1.09M	839.00K	[{"date":"2024-06-30","value":81.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.3,"profit":true},{"date":"2025-03-31","value":60.21,"profit":true},{"date":"2025-06-30","value":46.18,"profit":true}]
Operating Income	(968.00K)	4.01M	(2.27M)	4.34M	(288.00K)	[{"date":"2024-06-30","value":-22.3,"profit":false},{"date":"2024-09-30","value":92.49,"profit":true},{"date":"2024-12-31","value":-52.37,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-6.64,"profit":false}]
Total Non-Operating Income/Expense	1.46M	12.31M	11.34M	(1.86M)	2.78M	[{"date":"2024-06-30","value":11.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.13,"profit":true},{"date":"2025-03-31","value":-15.15,"profit":false},{"date":"2025-06-30","value":22.56,"profit":true}]
Pre-Tax Income	(6.37M)	(1.51M)	3.40M	(3.90M)	(4.52M)	[{"date":"2024-06-30","value":-187.69,"profit":false},{"date":"2024-09-30","value":-44.45,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-114.96,"profit":false},{"date":"2025-06-30","value":-133.08,"profit":false}]
Income Taxes	(78.00K)	-	(316.00K)	346.00K	-	[{"date":"2024-06-30","value":-22.54,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-91.33,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	(6.29M)	-	3.71M	(4.25M)	-	[{"date":"2024-06-30","value":-169.6,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-114.5,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	(6.37M)	(1.51M)	(2.54M)	(82.00K)	(4.52M)	[{"date":"2024-06-30","value":-637200000,"profit":false},{"date":"2024-09-30","value":-150900000,"profit":false},{"date":"2024-12-31","value":-254000000,"profit":false},{"date":"2025-03-31","value":-8200000,"profit":false},{"date":"2025-06-30","value":-451800000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	(6.37M)	(1.51M)	(2.54M)	(4.25M)	(4.52M)	[{"date":"2024-06-30","value":-637200000,"profit":false},{"date":"2024-09-30","value":-150900000,"profit":false},{"date":"2024-12-31","value":-254000000,"profit":false},{"date":"2025-03-31","value":-424900000,"profit":false},{"date":"2025-06-30","value":-451800000,"profit":false}]

EPS (Diluted)	0.70	0.63	0.60	0.47	0.50	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90,"profit":true},{"date":"2024-12-31","value":85.71,"profit":true},{"date":"2025-03-31","value":67.14,"profit":true},{"date":"2025-06-30","value":71.43,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(60.08%)	(12.61%)	269.00%	(126.49%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-22.34,"profit":false},{"date":"2024-12-31","value":-4.69,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-47.02,"profit":false}]
Cost of Revenue	-	0.64%	33.02%	46.19%	(57.18%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.39,"profit":true},{"date":"2024-12-31","value":71.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-123.78,"profit":false}]
Gross Profit	-	(94.65%)	(501.25%)	(521.89%)	(211.74%)	[{"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}]
Gross Margin	-	(86.60%)	(559.16%)	(214.33%)	321.83%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-26.91,"profit":false},{"date":"2024-12-31","value":-173.74,"profit":false},{"date":"2025-03-31","value":-66.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	-	22.77%	(13.70%)	(30.23%)	(23.31%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-60.18,"profit":false},{"date":"2025-03-31","value":-132.76,"profit":false},{"date":"2025-06-30","value":-102.37,"profit":false}]
Operating Income	-	(514.67%)	(156.63%)	(290.94%)	(106.64%)	[{"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}]
Total Non-Operating Income/Expense	-	745.19%	(7.87%)	(116.44%)	(248.93%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.06,"profit":false},{"date":"2025-03-31","value":-15.63,"profit":false},{"date":"2025-06-30","value":-33.4,"profit":false}]
Pre-Tax Income	-	(76.32%)	(324.98%)	(214.96%)	15.76%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-484.34,"profit":false},{"date":"2024-12-31","value":-2062.46,"profit":false},{"date":"2025-03-31","value":-1364.23,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	-	-	-	(209.49%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	-	-	-	(214.50%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	(76.32%)	68.32%	(96.77%)	5409.76%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1.41,"profit":false},{"date":"2024-12-31","value":1.26,"profit":true},{"date":"2025-03-31","value":-1.79,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	(76.32%)	68.32%	67.28%	6.33%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-111.7,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.48,"profit":true},{"date":"2025-06-30","value":9.27,"profit":true}]

EPS (Diluted)	-	(10.00%)	(4.76%)	(21.67%)	6.38%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-156.67,"profit":false},{"date":"2024-12-31","value":-74.6,"profit":false},{"date":"2025-03-31","value":-339.44,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	35.43M	55.13M	495.07M	34.18M	24.99M	[{"date":"2020-12-31","value":7.16,"profit":true},{"date":"2021-12-31","value":11.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.9,"profit":true},{"date":"2024-12-31","value":5.05,"profit":true}]
Non-current Assets	487.74M	549.99M	576.48M	467.87M	428.65M	[{"date":"2020-12-31","value":84.61,"profit":true},{"date":"2021-12-31","value":95.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.16,"profit":true},{"date":"2024-12-31","value":74.36,"profit":true}]
Total Assets	600.18M	648.30M	619.49M	549.24M	453.63M	[{"date":"2020-12-31","value":92.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.56,"profit":true},{"date":"2023-12-31","value":84.72,"profit":true},{"date":"2024-12-31","value":69.97,"profit":true}]

Total Liabilities
Current Liabilities	2.88M	12.24M	4.61M	13.31M	6.65M	[{"date":"2020-12-31","value":21.62,"profit":true},{"date":"2021-12-31","value":91.92,"profit":true},{"date":"2022-12-31","value":34.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":49.98,"profit":true}]
Non-current Liabilities	373.31M	347.19M	382.75M	322.41M	268.49M	[{"date":"2020-12-31","value":97.53,"profit":true},{"date":"2021-12-31","value":90.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.24,"profit":true},{"date":"2024-12-31","value":70.15,"profit":true}]
Total Liabilities	383.91M	368.18M	387.36M	335.72M	275.14M	[{"date":"2020-12-31","value":99.11,"profit":true},{"date":"2021-12-31","value":95.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.67,"profit":true},{"date":"2024-12-31","value":71.03,"profit":true}]

Total Shareholders' equity
Common Stock	751.64K	97.00K	96.00K	94.00K	92.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":12.91,"profit":true},{"date":"2022-12-31","value":12.77,"profit":true},{"date":"2023-12-31","value":12.51,"profit":true},{"date":"2024-12-31","value":12.24,"profit":true}]
Retained Earnings	(422.95M)	(453.07M)	(504.76M)	(504.41M)	(535.93M)	[{"date":"2020-12-31","value":-42294732700,"profit":false},{"date":"2021-12-31","value":-45307000000,"profit":false},{"date":"2022-12-31","value":-50475700000,"profit":false},{"date":"2023-12-31","value":-50441100000,"profit":false},{"date":"2024-12-31","value":-53593000000,"profit":false}]
Other Stockholders' Equity	638.46M	733.10M	1.01B	717.84M	714.33M	[{"date":"2020-12-31","value":63.25,"profit":true},{"date":"2021-12-31","value":72.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.11,"profit":true},{"date":"2024-12-31","value":70.77,"profit":true}]
Total Shareholders' equity	216.26M	280.12M	232.12M	213.52M	178.49M	[{"date":"2020-12-31","value":77.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.86,"profit":true},{"date":"2023-12-31","value":76.22,"profit":true},{"date":"2024-12-31","value":63.72,"profit":true}]

Total Liabilities & Shareholders Equity	600.18M	648.30M	619.49M	549.24M	453.63M	[{"date":"2020-12-31","value":92.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.56,"profit":true},{"date":"2023-12-31","value":84.72,"profit":true},{"date":"2024-12-31","value":69.97,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	55.62%	797.95%	(93.10%)	(26.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.67,"profit":false},{"date":"2024-12-31","value":-3.37,"profit":false}]
Non-current Assets	-	12.76%	4.82%	(18.84%)	(8.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.74,"profit":true},{"date":"2023-12-31","value":-147.63,"profit":false},{"date":"2024-12-31","value":-65.68,"profit":false}]
Total Assets	-	8.02%	(4.44%)	(11.34%)	(17.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-55.43,"profit":false},{"date":"2023-12-31","value":-141.43,"profit":false},{"date":"2024-12-31","value":-217.1,"profit":false}]

Total Liabilities
Current Liabilities	-	325.09%	(62.29%)	188.49%	(50.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.16,"profit":false},{"date":"2023-12-31","value":57.98,"profit":true},{"date":"2024-12-31","value":-15.39,"profit":false}]
Non-current Liabilities	-	(7.00%)	10.24%	(15.76%)	(16.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-68.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-153.93,"profit":false},{"date":"2024-12-31","value":-163.3,"profit":false}]
Total Liabilities	-	(4.10%)	5.21%	(13.33%)	(18.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-78.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-255.86,"profit":false},{"date":"2024-12-31","value":-346.31,"profit":false}]

Total Shareholders' equity
Common Stock	-	(87.09%)	(1.03%)	(2.08%)	(2.13%)	[{"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}]
Retained Earnings	-	7.12%	11.41%	(0.07%)	6.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.6,"profit":false},{"date":"2024-12-31","value":54.77,"profit":true}]
Other Stockholders' Equity	-	14.82%	37.69%	(28.89%)	(0.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-76.64,"profit":false},{"date":"2024-12-31","value":-1.3,"profit":false}]
Total Shareholders' equity	-	29.53%	(17.14%)	(8.02%)	(16.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-58.03,"profit":false},{"date":"2023-12-31","value":-27.14,"profit":false},{"date":"2024-12-31","value":-55.55,"profit":false}]

Total Liabilities & Shareholders Equity	-	8.02%	(4.44%)	(11.34%)	(17.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-55.43,"profit":false},{"date":"2023-12-31","value":-141.43,"profit":false},{"date":"2024-12-31","value":-217.1,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	16.02M	13.74M	24.99M	15.27M	15.65M	[{"date":"2024-06-30","value":64.1,"profit":true},{"date":"2024-09-30","value":54.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":61.1,"profit":true},{"date":"2025-06-30","value":62.64,"profit":true}]
Non-current Assets	444.37M	442.87M	428.65M	423.51M	-	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.66,"profit":true},{"date":"2024-12-31","value":96.46,"profit":true},{"date":"2025-03-31","value":95.31,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Assets	488.81M	463.67M	453.63M	438.78M	428.00M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.86,"profit":true},{"date":"2024-12-31","value":92.8,"profit":true},{"date":"2025-03-31","value":89.76,"profit":true},{"date":"2025-06-30","value":87.56,"profit":true}]

Total Liabilities
Current Liabilities	3.57M	10.77M	6.65M	4.63M	9.60M	[{"date":"2024-06-30","value":33.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":61.76,"profit":true},{"date":"2025-03-31","value":43.02,"profit":true},{"date":"2025-06-30","value":89.16,"profit":true}]
Non-current Liabilities	288.81M	271.03M	268.49M	260.63M	-	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.84,"profit":true},{"date":"2024-12-31","value":92.96,"profit":true},{"date":"2025-03-31","value":90.25,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Liabilities	292.38M	275.69M	275.14M	265.27M	263.27M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.29,"profit":true},{"date":"2024-12-31","value":94.1,"profit":true},{"date":"2025-03-31","value":90.73,"profit":true},{"date":"2025-06-30","value":90.04,"profit":true}]

Total Shareholders' equity
Common Stock	93.00K	92.00K	92.00K	92.00K	92.00K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.92,"profit":true},{"date":"2024-12-31","value":98.92,"profit":true},{"date":"2025-03-31","value":98.92,"profit":true},{"date":"2025-06-30","value":98.92,"profit":true}]
Retained Earnings	(519.15M)	(527.04M)	(535.93M)	(540.98M)	(549.82M)	[{"date":"2024-06-30","value":-51915200000,"profit":false},{"date":"2024-09-30","value":-52704300000,"profit":false},{"date":"2024-12-31","value":-53593000000,"profit":false},{"date":"2025-03-31","value":-54097900000,"profit":false},{"date":"2025-06-30","value":-54982200000,"profit":false}]
Other Stockholders' Equity	715.49M	714.93M	714.33M	714.40M	714.46M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.92,"profit":true},{"date":"2024-12-31","value":99.84,"profit":true},{"date":"2025-03-31","value":99.85,"profit":true},{"date":"2025-06-30","value":99.86,"profit":true}]
Total Shareholders' equity	196.43M	187.98M	178.49M	173.51M	164.73M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.7,"profit":true},{"date":"2024-12-31","value":90.87,"profit":true},{"date":"2025-03-31","value":88.33,"profit":true},{"date":"2025-06-30","value":83.86,"profit":true}]

Total Liabilities & Shareholders Equity	488.81M	463.67M	453.63M	438.78M	428.00M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.86,"profit":true},{"date":"2024-12-31","value":92.8,"profit":true},{"date":"2025-03-31","value":89.76,"profit":true},{"date":"2025-06-30","value":87.56,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(14.24%)	81.91%	(38.90%)	2.52%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-17.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-47.49,"profit":false},{"date":"2025-06-30","value":3.07,"profit":true}]
Non-current Assets	-	(0.34%)	(3.21%)	(1.20%)	-	[{"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":"-","profit":true}]
Total Assets	-	(5.14%)	(2.16%)	(3.27%)	(2.46%)	[{"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}]

Total Liabilities
Current Liabilities	-	201.40%	(38.24%)	(30.35%)	107.25%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-18.99,"profit":false},{"date":"2025-03-31","value":-15.07,"profit":false},{"date":"2025-06-30","value":53.25,"profit":true}]
Non-current Liabilities	-	(6.16%)	(0.94%)	(2.92%)	-	[{"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":"-","profit":true}]
Total Liabilities	-	(5.71%)	(0.20%)	(3.59%)	(0.76%)	[{"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}]

Total Shareholders' equity
Common Stock	-	(1.08%)	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	1.52%	1.69%	0.94%	1.63%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":90.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":55.87,"profit":true},{"date":"2025-06-30","value":96.94,"profit":true}]
Other Stockholders' Equity	-	(0.08%)	(0.08%)	0.01%	0.01%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-827.02,"profit":false},{"date":"2024-12-31","value":-897.75,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":91.04,"profit":true}]
Total Shareholders' equity	-	(4.30%)	(5.05%)	(2.79%)	(5.06%)	[{"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}]

Total Liabilities & Shareholders Equity	-	(5.14%)	(2.16%)	(3.27%)	(2.46%)	[{"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	121.68M	61.15M	(33.10M)	22.14M	9.36M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":50.26,"profit":true},{"date":"2022-12-31","value":-27.2,"profit":false},{"date":"2023-12-31","value":18.2,"profit":true},{"date":"2024-12-31","value":7.69,"profit":true}]

Investing Activities
Net Investing Cash Flow	97.06B	48.90M	(61.24M)	98.76M	47.27M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.05,"profit":true},{"date":"2022-12-31","value":-0.06,"profit":false},{"date":"2023-12-31","value":0.1,"profit":true},{"date":"2024-12-31","value":0.05,"profit":true}]

Financing Activities
Net Financing Cash Flow	(43.88M)	(75.71M)	(2.11M)	(82.47M)	(88.25M)	[{"date":"2020-12-31","value":-4387764300,"profit":false},{"date":"2021-12-31","value":-7571200000,"profit":false},{"date":"2022-12-31","value":-211000000,"profit":false},{"date":"2023-12-31","value":-8246600000,"profit":false},{"date":"2024-12-31","value":-8824500000,"profit":false}]

Net Change in Cash	77.80M	(14.56M)	(35.21M)	38.43M	(31.61M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-18.72,"profit":false},{"date":"2022-12-31","value":-45.26,"profit":false},{"date":"2023-12-31","value":49.4,"profit":true},{"date":"2024-12-31","value":-40.63,"profit":false}]

Free Cash Flow
Free Cash Flow	121.68M	61.15M	(33.10M)	22.14M	9.36M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":50.26,"profit":true},{"date":"2022-12-31","value":-27.2,"profit":false},{"date":"2023-12-31","value":18.2,"profit":true},{"date":"2024-12-31","value":7.69,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(49.74%)	(154.13%)	(166.90%)	(57.73%)	[{"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}]

Investing Activities
Net Investing Cash Flow	-	(99.95%)	(225.23%)	(261.27%)	(52.13%)	[{"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}]

Financing Activities
Net Financing Cash Flow	-	72.55%	(97.21%)	3808.34%	7.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.91,"profit":true},{"date":"2022-12-31","value":-2.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.18,"profit":true}]

Net Change in Cash	-	(118.72%)	141.77%	(209.16%)	(182.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-83.74,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-147.53,"profit":false},{"date":"2024-12-31","value":-128.55,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(49.74%)	(154.13%)	(166.90%)	(57.73%)	[{"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	(6.69M)	15.52M	20.23M	2.40M	(789.00K)	[{"date":"2024-06-30","value":-33.09,"profit":false},{"date":"2024-09-30","value":76.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":11.88,"profit":true},{"date":"2025-06-30","value":-3.9,"profit":false}]

Investing Activities
Net Investing Cash Flow	18.19M	11.64M	-	(1.84M)	6.12M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":63.99,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-10.14,"profit":false},{"date":"2025-06-30","value":33.65,"profit":true}]

Financing Activities
Net Financing Cash Flow	(14.46M)	(25.38M)	(7.05M)	(17.00M)	(4.26M)	[{"date":"2024-06-30","value":-1446300000,"profit":false},{"date":"2024-09-30","value":-2538300000,"profit":false},{"date":"2024-12-31","value":-704800000,"profit":false},{"date":"2025-03-31","value":-1700000000,"profit":false},{"date":"2025-06-30","value":-426400000,"profit":false}]

Net Change in Cash	(2.96M)	(9.86M)	13.18M	(16.44M)	1.07M	[{"date":"2024-06-30","value":-22.5,"profit":false},{"date":"2024-09-30","value":-74.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-124.77,"profit":false},{"date":"2025-06-30","value":8.1,"profit":true}]

Free Cash Flow
Free Cash Flow	(6.69M)	15.52M	20.23M	2.40M	(789.00K)	[{"date":"2024-06-30","value":-33.09,"profit":false},{"date":"2024-09-30","value":76.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":11.88,"profit":true},{"date":"2025-06-30","value":-3.9,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(331.90%)	30.33%	(88.12%)	(132.85%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1094.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-290.55,"profit":false},{"date":"2025-06-30","value":-438,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(36.01%)	-	-	(431.94%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	75.50%	(72.23%)	141.20%	(74.92%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":53.47,"profit":true},{"date":"2024-12-31","value":-51.16,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-53.06,"profit":false}]

Net Change in Cash	-	232.68%	(233.60%)	(224.77%)	(106.50%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-100.39,"profit":false},{"date":"2025-03-31","value":-96.6,"profit":false},{"date":"2025-06-30","value":-45.77,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(331.90%)	30.33%	(88.12%)	(132.85%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1094.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-290.55,"profit":false},{"date":"2025-06-30","value":-438,"profit":false}]

Ratios

Liquidity

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

	PTMN
Cash Ratio	1.17
Current Ratio	1.63

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.