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	RDIB	Sector	S&P500
1-Week Return	3.81%	0.44%	2.09%
1-Month Return	9.63%	-1.17%	3.26%
3-Month Return	16.02%	9.45%	7.61%
6-Month Return	-4.79%	23.69%	24.4%
1-Year Return	63.6%	28.14%	18%
3-Year Return	-41.06%	138.96%	76.28%
5-Year Return	-40.61%	99.46%	109.95%
10-Year Return	-21.8%	134.51%	228.81%

Time Frame	RDIB	Sector	S&P500
1-Week Return	602.68%	25.72%	194.04%
1-Month Return	206.06%	-13.34%	47.74%
3-Month Return	82.69%	44.23%	34.64%
6-Month Return	-9.47%	53.90%	55.69%
1-Year Return	63.60%	28.14%	18.00%
3-Year Return	-16.16%	33.69%	20.80%
5-Year Return	-9.90%	14.81%	15.99%
10-Year Return	-2.43%	8.90%	12.64%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	77.86M	139.06M	203.12M	222.74M	210.53M	[{"date":"2020-12-31","value":34.96,"profit":true},{"date":"2021-12-31","value":62.43,"profit":true},{"date":"2022-12-31","value":91.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.52,"profit":true}]
Cost of Revenue	99.64M	133.01M	187.72M	196.18M	188.62M	[{"date":"2020-12-31","value":50.79,"profit":true},{"date":"2021-12-31","value":67.8,"profit":true},{"date":"2022-12-31","value":95.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.15,"profit":true}]
Gross Profit	(21.78M)	6.05M	15.40M	26.56M	21.91M	[{"date":"2020-12-31","value":-82,"profit":false},{"date":"2021-12-31","value":22.79,"profit":true},{"date":"2022-12-31","value":57.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.47,"profit":true}]
Gross Margin	(27.97%)	4.35%	7.58%	11.93%	10.41%	[{"date":"2020-12-31","value":-234.57,"profit":false},{"date":"2021-12-31","value":36.5,"profit":true},{"date":"2022-12-31","value":63.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.26,"profit":true}]

Operating Expenses	39.31M	47.85M	42.33M	38.59M	35.94M	[{"date":"2020-12-31","value":82.17,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.48,"profit":true},{"date":"2023-12-31","value":80.66,"profit":true},{"date":"2024-12-31","value":75.12,"profit":true}]
Operating Income	(61.31M)	(41.79M)	(19.85M)	(12.03M)	(14.03M)	[{"date":"2020-12-31","value":-6131300000,"profit":false},{"date":"2021-12-31","value":-4179300000,"profit":false},{"date":"2022-12-31","value":-1984600000,"profit":false},{"date":"2023-12-31","value":-1203100000,"profit":false},{"date":"2024-12-31","value":-1403300000,"profit":false}]
Total Non-Operating Income/Expense	(18.86M)	68.86M	(21.75M)	(37.98M)	(42.54M)	[{"date":"2020-12-31","value":-27.39,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.58,"profit":false},{"date":"2023-12-31","value":-55.16,"profit":false},{"date":"2024-12-31","value":-61.77,"profit":false}]
Pre-Tax Income	(70.82M)	40.76M	(35.84M)	(30.59M)	(35.42M)	[{"date":"2020-12-31","value":-173.77,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-87.94,"profit":false},{"date":"2023-12-31","value":-75.07,"profit":false},{"date":"2024-12-31","value":-86.9,"profit":false}]
Income Taxes	(4.97M)	5.94M	819.00K	590.00K	481.00K	[{"date":"2020-12-31","value":-83.56,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.78,"profit":true},{"date":"2023-12-31","value":9.93,"profit":true},{"date":"2024-12-31","value":8.09,"profit":true}]
Income After Taxes	(65.86M)	34.81M	(36.66M)	(31.18M)	(35.90M)	[{"date":"2020-12-31","value":-189.17,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-105.3,"profit":false},{"date":"2023-12-31","value":-89.58,"profit":false},{"date":"2024-12-31","value":-103.11,"profit":false}]

Income From Continuous Operations	(65.86M)	34.81M	(36.66M)	(31.18M)	(35.90M)	[{"date":"2020-12-31","value":-189.17,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-105.3,"profit":false},{"date":"2023-12-31","value":-89.58,"profit":false},{"date":"2024-12-31","value":-103.11,"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	(65.86M)	31.92M	(36.66M)	(30.67M)	(35.30M)	[{"date":"2020-12-31","value":-206.31,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-114.85,"profit":false},{"date":"2023-12-31","value":-96.09,"profit":false},{"date":"2024-12-31","value":-110.59,"profit":false}]

EPS (Diluted)	(1.33)	1.48	(1.64)	(1.47)	(1.74)	[{"date":"2020-12-31","value":-89.86,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-110.8,"profit":false},{"date":"2023-12-31","value":-99.61,"profit":false},{"date":"2024-12-31","value":-117.53,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	78.60%	46.06%	9.66%	(5.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.61,"profit":true},{"date":"2023-12-31","value":12.3,"profit":true},{"date":"2024-12-31","value":-6.98,"profit":false}]
Cost of Revenue	-	33.48%	41.13%	4.51%	(3.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":81.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.96,"profit":true},{"date":"2024-12-31","value":-9.37,"profit":false}]
Gross Profit	-	(127.79%)	154.42%	72.49%	(17.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-82.76,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.94,"profit":true},{"date":"2024-12-31","value":-11.35,"profit":false}]
Gross Margin	-	(115.56%)	74.18%	57.29%	(12.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-155.77,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.22,"profit":true},{"date":"2024-12-31","value":-17.18,"profit":false}]

Operating Expenses	-	21.70%	(11.52%)	(8.83%)	(6.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-53.09,"profit":false},{"date":"2023-12-31","value":-40.71,"profit":false},{"date":"2024-12-31","value":-31.69,"profit":false}]
Operating Income	-	(31.84%)	(52.51%)	(39.38%)	16.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-191.32,"profit":false},{"date":"2022-12-31","value":-315.58,"profit":false},{"date":"2023-12-31","value":-236.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(465.03%)	(131.58%)	74.63%	12.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-623.12,"profit":false},{"date":"2022-12-31","value":-176.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":16.07,"profit":true}]
Pre-Tax Income	-	(157.55%)	(187.94%)	(14.64%)	15.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-999.62,"profit":false},{"date":"2022-12-31","value":-1192.43,"profit":false},{"date":"2023-12-31","value":-92.87,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(219.67%)	(86.22%)	(27.96%)	(18.47%)	[{"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 After Taxes	-	(152.86%)	(205.30%)	(14.93%)	15.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1011.46,"profit":false},{"date":"2022-12-31","value":-1358.45,"profit":false},{"date":"2023-12-31","value":-98.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(152.86%)	(205.30%)	(14.93%)	15.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1011.46,"profit":false},{"date":"2022-12-31","value":-1358.45,"profit":false},{"date":"2023-12-31","value":-98.82,"profit":false},{"date":"2024-12-31","value":100,"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	-	(148.47%)	(214.85%)	(16.33%)	15.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-984.02,"profit":false},{"date":"2022-12-31","value":-1423.94,"profit":false},{"date":"2023-12-31","value":-108.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(211.28%)	(210.80%)	(10.10%)	17.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1174.46,"profit":false},{"date":"2022-12-31","value":-1171.78,"profit":false},{"date":"2023-12-31","value":-56.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	46.81M	60.09M	60.09M	40.17M	60.38M	[{"date":"2024-06-30","value":77.53,"profit":true},{"date":"2024-09-30","value":99.52,"profit":true},{"date":"2024-12-31","value":99.52,"profit":true},{"date":"2025-03-31","value":66.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	45.89M	55.40M	55.40M	38.53M	48.72M	[{"date":"2024-06-30","value":82.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":69.55,"profit":true},{"date":"2025-06-30","value":87.94,"profit":true}]
Gross Profit	919.00K	4.69M	4.69M	1.64M	11.65M	[{"date":"2024-06-30","value":7.89,"profit":true},{"date":"2024-09-30","value":40.21,"profit":true},{"date":"2024-12-31","value":40.21,"profit":true},{"date":"2025-03-31","value":14.05,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	1.96%	7.80%	7.80%	4.08%	19.30%	[{"date":"2024-06-30","value":10.17,"profit":true},{"date":"2024-09-30","value":40.41,"profit":true},{"date":"2024-12-31","value":40.41,"profit":true},{"date":"2025-03-31","value":21.11,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	5.27M	4.93M	4.93M	8.53M	8.76M	[{"date":"2024-06-30","value":60.14,"profit":true},{"date":"2024-09-30","value":56.29,"profit":true},{"date":"2024-12-31","value":56.29,"profit":true},{"date":"2025-03-31","value":97.31,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	(4.35M)	(246.00K)	(246.00K)	(6.89M)	2.89M	[{"date":"2024-06-30","value":-150.54,"profit":false},{"date":"2024-09-30","value":-8.51,"profit":false},{"date":"2024-12-31","value":-8.51,"profit":false},{"date":"2025-03-31","value":-238.36,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(10.59M)	(11.31M)	(11.47M)	(3.27M)	(8.82M)	[{"date":"2024-06-30","value":-1059200000,"profit":false},{"date":"2024-09-30","value":-1131000000,"profit":false},{"date":"2024-12-31","value":-1146900000,"profit":false},{"date":"2025-03-31","value":-326600000,"profit":false},{"date":"2025-06-30","value":-882400000,"profit":false}]
Pre-Tax Income	(9.69M)	(6.33M)	(6.33M)	(5.44M)	(1.58M)	[{"date":"2024-06-30","value":-969200000,"profit":false},{"date":"2024-09-30","value":-632700000,"profit":false},{"date":"2024-12-31","value":-632700000,"profit":false},{"date":"2025-03-31","value":-543800000,"profit":false},{"date":"2025-06-30","value":-157900000,"profit":false}]
Income Taxes	(156.00K)	700.00K	700.00K	472.00K	1.23M	[{"date":"2024-06-30","value":-12.73,"profit":false},{"date":"2024-09-30","value":57.14,"profit":true},{"date":"2024-12-31","value":57.14,"profit":true},{"date":"2025-03-31","value":38.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income After Taxes	(9.54M)	(7.03M)	(7.03M)	(5.91M)	(2.80M)	[{"date":"2024-06-30","value":-953600000,"profit":false},{"date":"2024-09-30","value":-702700000,"profit":false},{"date":"2024-12-31","value":-702700000,"profit":false},{"date":"2025-03-31","value":-591000000,"profit":false},{"date":"2025-06-30","value":-280400000,"profit":false}]

Income From Continuous Operations	(9.54M)	(7.03M)	(5.93M)	(4.94M)	(2.80M)	[{"date":"2024-06-30","value":-953600000,"profit":false},{"date":"2024-09-30","value":-702700000,"profit":false},{"date":"2024-12-31","value":-593200000,"profit":false},{"date":"2025-03-31","value":-494300000,"profit":false},{"date":"2025-06-30","value":-280400000,"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	(9.34M)	(6.92M)	(6.92M)	(4.75M)	(2.67M)	[{"date":"2024-06-30","value":-934100000,"profit":false},{"date":"2024-09-30","value":-691600000,"profit":false},{"date":"2024-12-31","value":-691600000,"profit":false},{"date":"2025-03-31","value":-475200000,"profit":false},{"date":"2025-06-30","value":-266700000,"profit":false}]

EPS (Diluted)	(0.42)	(0.31)	(0.46)	(0.10)	(0.12)	[{"date":"2024-06-30","value":-41.68,"profit":false},{"date":"2024-09-30","value":-30.84,"profit":false},{"date":"2024-12-31","value":-46,"profit":false},{"date":"2025-03-31","value":-9.98,"profit":false},{"date":"2025-06-30","value":-12,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	28.37%	-	(33.15%)	50.31%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":56.4,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-65.9,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	-	20.73%	-	(30.45%)	26.45%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":78.38,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-115.14,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	-	410.01%	-	(65.07%)	611.97%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":67,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-10.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	-	297.29%	-	(47.75%)	373.67%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":79.56,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-12.78,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	-	(6.41%)	-	72.88%	2.77%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-8.8,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":3.8,"profit":true}]
Operating Income	-	(94.35%)	-	2701.22%	(141.95%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-3.49,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.26,"profit":false}]
Total Non-Operating Income/Expense	-	6.78%	1.41%	(71.52%)	170.18%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":3.98,"profit":true},{"date":"2024-12-31","value":0.83,"profit":true},{"date":"2025-03-31","value":-42.03,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Pre-Tax Income	-	(34.72%)	-	(14.05%)	(70.96%)	[{"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":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Income Taxes	-	(548.72%)	-	(32.57%)	159.53%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-343.95,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-20.42,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income After Taxes	-	(26.31%)	-	(15.90%)	(52.55%)	[{"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":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Income From Continuous Operations	-	(26.31%)	(15.58%)	(16.67%)	(43.27%)	[{"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}]
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	-	(25.96%)	-	(31.29%)	(43.88%)	[{"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":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

EPS (Diluted)	-	(26.01%)	49.16%	(78.30%)	20.24%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-52.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-159.29,"profit":false},{"date":"2025-06-30","value":41.18,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	56.47M	100.31M	47.51M	38.71M	57.04M	[{"date":"2020-12-31","value":56.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.37,"profit":true},{"date":"2023-12-31","value":38.59,"profit":true},{"date":"2024-12-31","value":56.87,"profit":true}]
Non-current Assets	633.70M	587.40M	539.54M	494.34M	413.97M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.69,"profit":true},{"date":"2022-12-31","value":85.14,"profit":true},{"date":"2023-12-31","value":78.01,"profit":true},{"date":"2024-12-31","value":65.33,"profit":true}]
Total Assets	690.17M	687.70M	587.05M	533.05M	471.01M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.64,"profit":true},{"date":"2022-12-31","value":85.06,"profit":true},{"date":"2023-12-31","value":77.23,"profit":true},{"date":"2024-12-31","value":68.25,"profit":true}]

Total Liabilities
Current Liabilities	120.61M	106.98M	121.66M	127.08M	161.63M	[{"date":"2020-12-31","value":74.62,"profit":true},{"date":"2021-12-31","value":66.19,"profit":true},{"date":"2022-12-31","value":75.28,"profit":true},{"date":"2023-12-31","value":78.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	488.39M	475.66M	402.11M	372.97M	314.18M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.39,"profit":true},{"date":"2022-12-31","value":82.33,"profit":true},{"date":"2023-12-31","value":76.37,"profit":true},{"date":"2024-12-31","value":64.33,"profit":true}]
Total Liabilities	609.00M	582.64M	523.78M	500.06M	475.80M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.67,"profit":true},{"date":"2022-12-31","value":86.01,"profit":true},{"date":"2023-12-31","value":82.11,"profit":true},{"date":"2024-12-31","value":78.13,"profit":true}]

Total Shareholders' equity
Common Stock	248.00K	250.00K	252.00K	254.00K	255.00K	[{"date":"2020-12-31","value":97.25,"profit":true},{"date":"2021-12-31","value":98.04,"profit":true},{"date":"2022-12-31","value":98.82,"profit":true},{"date":"2023-12-31","value":99.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(44.55M)	(12.63M)	(48.82M)	(79.49M)	(114.79M)	[{"date":"2020-12-31","value":-4455300000,"profit":false},{"date":"2021-12-31","value":-1263200000,"profit":false},{"date":"2022-12-31","value":-4881600000,"profit":false},{"date":"2023-12-31","value":-7948900000,"profit":false},{"date":"2024-12-31","value":-11479000000,"profit":false}]
Other Stockholders' Equity	109.57M	111.57M	113.38M	115.00M	117.34M	[{"date":"2020-12-31","value":93.38,"profit":true},{"date":"2021-12-31","value":95.08,"profit":true},{"date":"2022-12-31","value":96.62,"profit":true},{"date":"2023-12-31","value":98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	77.77M	104.07M	62.86M	33.09M	(4.36M)	[{"date":"2020-12-31","value":74.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.4,"profit":true},{"date":"2023-12-31","value":31.79,"profit":true},{"date":"2024-12-31","value":-4.19,"profit":false}]

Total Liabilities & Shareholders Equity	686.76M	686.72M	586.63M	533.14M	471.44M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.99,"profit":true},{"date":"2022-12-31","value":85.42,"profit":true},{"date":"2023-12-31","value":77.63,"profit":true},{"date":"2024-12-31","value":68.65,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	77.64%	(52.63%)	(18.53%)	47.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-67.79,"profit":false},{"date":"2023-12-31","value":-23.86,"profit":false},{"date":"2024-12-31","value":61,"profit":true}]
Non-current Assets	-	(7.31%)	(8.15%)	(8.38%)	(16.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Assets	-	(0.36%)	(14.64%)	(9.20%)	(11.64%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(11.30%)	13.73%	4.45%	27.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-41.57,"profit":false},{"date":"2022-12-31","value":50.5,"profit":true},{"date":"2023-12-31","value":16.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	(2.61%)	(15.46%)	(7.25%)	(15.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	(4.33%)	(10.10%)	(4.53%)	(4.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.81%	0.80%	0.79%	0.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.2,"profit":true},{"date":"2023-12-31","value":98.41,"profit":true},{"date":"2024-12-31","value":48.82,"profit":true}]
Retained Earnings	-	(71.65%)	286.45%	62.83%	44.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":21.94,"profit":true},{"date":"2024-12-31","value":15.5,"profit":true}]
Other Stockholders' Equity	-	1.83%	1.62%	1.43%	2.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":89.45,"profit":true},{"date":"2022-12-31","value":79.11,"profit":true},{"date":"2023-12-31","value":69.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	33.82%	(39.60%)	(47.36%)	(113.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-117.09,"profit":false},{"date":"2023-12-31","value":-140.02,"profit":false},{"date":"2024-12-31","value":-334.64,"profit":false}]

Total Liabilities & Shareholders Equity	-	(0.01%)	(14.57%)	(9.12%)	(11.57%)	[{"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
Total Assets
Current Assets	58.65M	59.05M	57.04M	33.14M	21.27M	[{"date":"2024-06-30","value":99.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.61,"profit":true},{"date":"2025-03-31","value":56.13,"profit":true},{"date":"2025-06-30","value":36.02,"profit":true}]
Non-current Assets	436.20M	436.64M	413.97M	407.82M	416.80M	[{"date":"2024-06-30","value":99.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.81,"profit":true},{"date":"2025-03-31","value":93.4,"profit":true},{"date":"2025-06-30","value":95.46,"profit":true}]
Total Assets	494.86M	495.69M	471.01M	440.97M	438.07M	[{"date":"2024-06-30","value":99.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.02,"profit":true},{"date":"2025-03-31","value":88.96,"profit":true},{"date":"2025-06-30","value":88.38,"profit":true}]

Total Liabilities
Current Liabilities	148.44M	139.54M	161.63M	141.85M	130.45M	[{"date":"2024-06-30","value":91.84,"profit":true},{"date":"2024-09-30","value":86.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.77,"profit":true},{"date":"2025-06-30","value":80.71,"profit":true}]
Non-current Liabilities	336.88M	351.54M	314.18M	307.80M	316.05M	[{"date":"2024-06-30","value":95.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.37,"profit":true},{"date":"2025-03-31","value":87.56,"profit":true},{"date":"2025-06-30","value":89.9,"profit":true}]
Total Liabilities	485.32M	491.08M	475.80M	449.65M	446.50M	[{"date":"2024-06-30","value":98.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.89,"profit":true},{"date":"2025-03-31","value":91.56,"profit":true},{"date":"2025-06-30","value":90.92,"profit":true}]

Total Shareholders' equity
Common Stock	255.00K	255.00K	255.00K	255.00K	258.00K	[{"date":"2024-06-30","value":98.84,"profit":true},{"date":"2024-09-30","value":98.84,"profit":true},{"date":"2024-12-31","value":98.84,"profit":true},{"date":"2025-03-31","value":98.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(102.06M)	(108.97M)	(114.79M)	(119.54M)	(122.21M)	[{"date":"2024-06-30","value":-10205800000,"profit":false},{"date":"2024-09-30","value":-10897400000,"profit":false},{"date":"2024-12-31","value":-11479000000,"profit":false},{"date":"2025-03-31","value":-11954200000,"profit":false},{"date":"2025-06-30","value":-12221300000,"profit":false}]
Other Stockholders' Equity	116.12M	116.72M	117.34M	117.94M	118.29M	[{"date":"2024-06-30","value":98.17,"profit":true},{"date":"2024-09-30","value":98.68,"profit":true},{"date":"2024-12-31","value":99.2,"profit":true},{"date":"2025-03-31","value":99.71,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	9.99M	5.17M	(4.36M)	(8.06M)	(7.68M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":51.78,"profit":true},{"date":"2024-12-31","value":-43.67,"profit":false},{"date":"2025-03-31","value":-80.69,"profit":false},{"date":"2025-06-30","value":-76.88,"profit":false}]

Total Liabilities & Shareholders Equity	495.32M	496.25M	471.44M	441.58M	438.82M	[{"date":"2024-06-30","value":99.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95,"profit":true},{"date":"2025-03-31","value":88.98,"profit":true},{"date":"2025-06-30","value":88.43,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	0.67%	(3.39%)	(41.90%)	(35.82%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-505.24,"profit":false},{"date":"2025-03-31","value":-6236.68,"profit":false},{"date":"2025-06-30","value":-5332.64,"profit":false}]
Non-current Assets	-	0.10%	(5.19%)	(1.48%)	2.20%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":4.55,"profit":true},{"date":"2024-12-31","value":-235.83,"profit":false},{"date":"2025-03-31","value":-67.41,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	-	0.17%	(4.98%)	(6.38%)	(0.66%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2964.34,"profit":false},{"date":"2025-03-31","value":-3798.17,"profit":false},{"date":"2025-06-30","value":-390.81,"profit":false}]

Total Liabilities
Current Liabilities	-	(6.00%)	15.83%	(12.23%)	(8.04%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-37.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-77.27,"profit":false},{"date":"2025-06-30","value":-50.78,"profit":false}]
Non-current Liabilities	-	4.35%	(10.63%)	(2.03%)	2.68%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-244.29,"profit":false},{"date":"2025-03-31","value":-46.67,"profit":false},{"date":"2025-06-30","value":61.65,"profit":true}]
Total Liabilities	-	1.19%	(3.11%)	(5.50%)	(0.70%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-262.33,"profit":false},{"date":"2025-03-31","value":-463.44,"profit":false},{"date":"2025-06-30","value":-58.99,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	1.18%	[{"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":100,"profit":true}]
Retained Earnings	-	6.78%	5.34%	4.14%	2.23%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":78.76,"profit":true},{"date":"2025-03-31","value":61.09,"profit":true},{"date":"2025-06-30","value":32.97,"profit":true}]
Other Stockholders' Equity	-	0.52%	0.53%	0.51%	0.29%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":97.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.42,"profit":true},{"date":"2025-06-30","value":55.16,"profit":true}]
Total Shareholders' equity	-	(48.22%)	(184.33%)	84.78%	(4.72%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-56.87,"profit":false},{"date":"2024-12-31","value":-217.41,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.57,"profit":false}]

Total Liabilities & Shareholders Equity	-	0.19%	(5.00%)	(6.33%)	(0.63%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2643.66,"profit":false},{"date":"2025-03-31","value":-3347.3,"profit":false},{"date":"2025-06-30","value":-331,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(30.20M)	(13.50M)	(26.35M)	(9.73M)	(3.83M)	[{"date":"2020-12-31","value":-3020100000,"profit":false},{"date":"2021-12-31","value":-1349800000,"profit":false},{"date":"2022-12-31","value":-2635100000,"profit":false},{"date":"2023-12-31","value":-973500000,"profit":false},{"date":"2024-12-31","value":-383300000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(18.77M)	129.61M	(9.49M)	(2.70M)	3.96M	[{"date":"2020-12-31","value":-14.48,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.32,"profit":false},{"date":"2023-12-31","value":-2.08,"profit":false},{"date":"2024-12-31","value":3.06,"profit":true}]

Financing Activities
Net Financing Cash Flow	59.33M	(50.28M)	(16.56M)	(6.67M)	337.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-84.75,"profit":false},{"date":"2022-12-31","value":-27.91,"profit":false},{"date":"2023-12-31","value":-11.24,"profit":false},{"date":"2024-12-31","value":0.57,"profit":true}]

Net Change in Cash	14.69M	61.74M	(53.59M)	(19.54M)	(359.00K)	[{"date":"2020-12-31","value":23.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-86.81,"profit":false},{"date":"2023-12-31","value":-31.65,"profit":false},{"date":"2024-12-31","value":-0.58,"profit":false}]

Free Cash Flow
Free Cash Flow	(48.73M)	(29.05M)	(35.74M)	(14.21M)	(9.37M)	[{"date":"2020-12-31","value":-4872700000,"profit":false},{"date":"2021-12-31","value":-2905300000,"profit":false},{"date":"2022-12-31","value":-3574200000,"profit":false},{"date":"2023-12-31","value":-1420800000,"profit":false},{"date":"2024-12-31","value":-937100000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(55.31%)	95.22%	(63.06%)	(60.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-58.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-66.22,"profit":false},{"date":"2024-12-31","value":-63.67,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(790.48%)	(107.32%)	(71.55%)	(246.76%)	[{"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	-	(184.75%)	(67.07%)	(59.73%)	(105.05%)	[{"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}]

Net Change in Cash	-	320.24%	(186.81%)	(63.54%)	(98.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-58.33,"profit":false},{"date":"2023-12-31","value":-19.84,"profit":false},{"date":"2024-12-31","value":-30.65,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(40.38%)	23.02%	(60.25%)	(34.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-175.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-261.68,"profit":false},{"date":"2024-12-31","value":-147.87,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(10.39M)	1.34M	1.34M	(7.70M)	1.55M	[{"date":"2024-06-30","value":-669.7,"profit":false},{"date":"2024-09-30","value":86.33,"profit":true},{"date":"2024-12-31","value":86.33,"profit":true},{"date":"2025-03-31","value":-496.58,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(239.00K)	-	(2.41M)	17.88M	19.93M	[{"date":"2024-06-30","value":-1.2,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-12.09,"profit":false},{"date":"2025-03-31","value":89.71,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	12.35M	1.00M	1.00M	(16.85M)	(18.03M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.11,"profit":true},{"date":"2024-12-31","value":8.11,"profit":true},{"date":"2025-03-31","value":-136.46,"profit":false},{"date":"2025-06-30","value":-145.99,"profit":false}]

Net Change in Cash	2.40M	756.00K	756.00K	(6.74M)	3.61M	[{"date":"2024-06-30","value":66.33,"profit":true},{"date":"2024-09-30","value":20.94,"profit":true},{"date":"2024-12-31","value":20.94,"profit":true},{"date":"2025-03-31","value":-186.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(10.64M)	(836.00K)	(836.00K)	(7.96M)	1.55M	[{"date":"2024-06-30","value":-685.75,"profit":false},{"date":"2024-09-30","value":-53.9,"profit":false},{"date":"2024-12-31","value":-53.9,"profit":false},{"date":"2025-03-31","value":-512.89,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(112.89%)	-	(675.21%)	(120.14%)	[{"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":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	(842.13%)	11.47%	[{"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":-7344.23,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(91.89%)	-	(1781.94%)	6.98%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1315.69,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-25514.84,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Net Change in Cash	-	(68.43%)	-	(991.27%)	(153.59%)	[{"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":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(92.14%)	-	851.56%	(119.50%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-10.82,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-14.03,"profit":false}]

Ratios

Liquidity

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

	RDIB
Cash Ratio	0.07
Current Ratio	0.16
Quick Ratio	0.15

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.