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	REI	Sector	S&P500
1-Week Return	3.02%	1.53%	0.06%
1-Month Return	2.32%	5.32%	1.25%
3-Month Return	-5.05%	3.09%	5.39%
6-Month Return	23.68%	12.06%	14.81%
1-Year Return	-35.62%	-0.43%	12.55%
3-Year Return	-62.1%	4.79%	71.17%
5-Year Return	30.56%	126.02%	85.04%
10-Year Return	-89.86%	41.93%	227.21%

Time Frame	REI	Sector	S&P500
1-Week Return	371.81%	120.72%	3.18%
1-Month Return	32.19%	87.88%	16.32%
3-Month Return	-18.95%	13.14%	23.73%
6-Month Return	53.87%	25.97%	32.32%
1-Year Return	-35.62%	-0.43%	12.55%
3-Year Return	-27.63%	1.57%	19.62%
5-Year Return	5.48%	17.71%	13.10%
10-Year Return	-20.46%	3.56%	12.59%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	113.03M	196.31M	347.25M	361.06M	366.33M	[{"date":"2020-12-31","value":30.85,"profit":true},{"date":"2021-12-31","value":53.59,"profit":true},{"date":"2022-12-31","value":94.79,"profit":true},{"date":"2023-12-31","value":98.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	85.21M	83.74M	127.43M	184.66M	202.41M	[{"date":"2020-12-31","value":42.1,"profit":true},{"date":"2021-12-31","value":41.37,"profit":true},{"date":"2022-12-31","value":62.96,"profit":true},{"date":"2023-12-31","value":91.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	27.82M	112.57M	219.82M	176.39M	163.92M	[{"date":"2020-12-31","value":12.65,"profit":true},{"date":"2021-12-31","value":51.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.24,"profit":true},{"date":"2024-12-31","value":74.57,"profit":true}]
Gross Margin	24.61%	57.34%	63.30%	48.86%	44.75%	[{"date":"2020-12-31","value":38.88,"profit":true},{"date":"2021-12-31","value":90.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.18,"profit":true},{"date":"2024-12-31","value":70.69,"profit":true}]

Operating Expenses	296.48M	16.81M	28.08M	30.61M	31.02M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":5.67,"profit":true},{"date":"2022-12-31","value":9.47,"profit":true},{"date":"2023-12-31","value":10.33,"profit":true},{"date":"2024-12-31","value":10.46,"profit":true}]
Operating Income	(268.66M)	95.76M	191.74M	145.78M	132.90M	[{"date":"2020-12-31","value":-140.11,"profit":false},{"date":"2021-12-31","value":49.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.03,"profit":true},{"date":"2024-12-31","value":69.31,"profit":true}]
Total Non-Operating Income/Expense	(8.37M)	(106.83M)	(67.87M)	(84.46M)	(87.81M)	[{"date":"2020-12-31","value":-836914400,"profit":false},{"date":"2021-12-31","value":-10683408700,"profit":false},{"date":"2022-12-31","value":-6786810900,"profit":false},{"date":"2023-12-31","value":-8446018500,"profit":false},{"date":"2024-12-31","value":-8780929600,"profit":false}]
Pre-Tax Income	(259.41M)	3.41M	147.04M	104.99M	87.91M	[{"date":"2020-12-31","value":-176.42,"profit":false},{"date":"2021-12-31","value":2.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.4,"profit":true},{"date":"2024-12-31","value":59.79,"profit":true}]
Income Taxes	(6.00M)	90.34K	8.41M	125.24K	20.44M	[{"date":"2020-12-31","value":-29.36,"profit":false},{"date":"2021-12-31","value":0.44,"profit":true},{"date":"2022-12-31","value":41.14,"profit":true},{"date":"2023-12-31","value":0.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(253.41M)	3.32M	138.64M	104.86M	67.47M	[{"date":"2020-12-31","value":-182.79,"profit":false},{"date":"2021-12-31","value":2.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.64,"profit":true},{"date":"2024-12-31","value":48.67,"profit":true}]

Income From Continuous Operations	(253.41M)	3.32M	138.64M	104.86M	67.47M	[{"date":"2020-12-31","value":-182.79,"profit":false},{"date":"2021-12-31","value":2.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.64,"profit":true},{"date":"2024-12-31","value":48.67,"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	(253.41M)	3.32M	138.64M	104.86M	67.47M	[{"date":"2020-12-31","value":-182.79,"profit":false},{"date":"2021-12-31","value":2.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.64,"profit":true},{"date":"2024-12-31","value":48.67,"profit":true}]

EPS (Diluted)	0.49	0.31	0.83	0.52	0.35	[{"date":"2020-12-31","value":59.04,"profit":true},{"date":"2021-12-31","value":37.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":62.65,"profit":true},{"date":"2024-12-31","value":42.17,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	73.68%	76.89%	3.98%	1.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":95.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.17,"profit":true},{"date":"2024-12-31","value":1.9,"profit":true}]
Cost of Revenue	-	(1.73%)	52.17%	44.92%	9.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.09,"profit":true},{"date":"2024-12-31","value":18.42,"profit":true}]
Gross Profit	-	304.67%	95.28%	(19.76%)	(7.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.27,"profit":true},{"date":"2023-12-31","value":-6.48,"profit":false},{"date":"2024-12-31","value":-2.32,"profit":false}]
Gross Margin	-	132.99%	10.39%	(22.82%)	(8.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.82,"profit":true},{"date":"2023-12-31","value":-17.16,"profit":false},{"date":"2024-12-31","value":-6.32,"profit":false}]

Operating Expenses	-	(94.33%)	67.01%	9.03%	1.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-140.76,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.48,"profit":true},{"date":"2024-12-31","value":1.98,"profit":true}]
Operating Income	-	(135.64%)	100.24%	(23.97%)	(8.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-135.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.91,"profit":false},{"date":"2024-12-31","value":-8.81,"profit":false}]
Total Non-Operating Income/Expense	-	1176.52%	(36.47%)	24.45%	3.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.1,"profit":false},{"date":"2023-12-31","value":2.08,"profit":true},{"date":"2024-12-31","value":0.34,"profit":true}]
Pre-Tax Income	-	(101.32%)	4208.05%	(28.60%)	(16.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.68,"profit":false},{"date":"2024-12-31","value":-0.39,"profit":false}]
Income Taxes	-	(101.51%)	9207.66%	(98.51%)	16221.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.63,"profit":false},{"date":"2022-12-31","value":56.76,"profit":true},{"date":"2023-12-31","value":-0.61,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(101.31%)	4072.12%	(24.36%)	(35.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.6,"profit":false},{"date":"2024-12-31","value":-0.88,"profit":false}]

Income From Continuous Operations	-	(101.31%)	4072.12%	(24.36%)	(35.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.6,"profit":false},{"date":"2024-12-31","value":-0.88,"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	-	(101.31%)	4072.12%	(24.36%)	(35.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.6,"profit":false},{"date":"2024-12-31","value":-0.88,"profit":false}]

EPS (Diluted)	-	(36.73%)	167.74%	(37.35%)	(32.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.27,"profit":false},{"date":"2024-12-31","value":-19.49,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	89.24M	83.44M	79.09M	82.60M	78.60M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.5,"profit":true},{"date":"2025-03-31","value":88.62,"profit":true},{"date":"2025-06-30","value":92.56,"profit":true},{"date":"2025-09-30","value":88.07,"profit":true}]
Cost of Revenue	52.62M	51.46M	47.79M	31.57M	24.32M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.79,"profit":true},{"date":"2025-03-31","value":90.81,"profit":true},{"date":"2025-06-30","value":59.99,"profit":true},{"date":"2025-09-30","value":46.21,"profit":true}]
Gross Profit	36.62M	31.98M	31.30M	51.04M	54.29M	[{"date":"2024-09-30","value":67.46,"profit":true},{"date":"2024-12-31","value":58.91,"profit":true},{"date":"2025-03-31","value":57.66,"profit":true},{"date":"2025-06-30","value":94.01,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	41.03%	38.33%	39.58%	61.78%	69.06%	[{"date":"2024-09-30","value":59.42,"profit":true},{"date":"2024-12-31","value":55.5,"profit":true},{"date":"2025-03-31","value":57.31,"profit":true},{"date":"2025-06-30","value":89.46,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	6.78M	8.36M	8.95M	27.56M	109.29M	[{"date":"2024-09-30","value":6.2,"profit":true},{"date":"2024-12-31","value":7.65,"profit":true},{"date":"2025-03-31","value":8.19,"profit":true},{"date":"2025-06-30","value":25.22,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	29.85M	23.62M	22.36M	23.48M	(55.00M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":79.15,"profit":true},{"date":"2025-03-31","value":74.91,"profit":true},{"date":"2025-06-30","value":78.66,"profit":true},{"date":"2025-09-30","value":-184.3,"profit":false}]
Total Non-Operating Income/Expense	3.51M	(26.15M)	(19.61M)	(8.42M)	6.20M	[{"date":"2024-09-30","value":56.66,"profit":true},{"date":"2024-12-31","value":-422.05,"profit":false},{"date":"2025-03-31","value":-316.55,"profit":false},{"date":"2025-06-30","value":-135.92,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	43.97M	7.46M	12.15M	26.74M	(38.83M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":16.97,"profit":true},{"date":"2025-03-31","value":27.64,"profit":true},{"date":"2025-06-30","value":60.82,"profit":true},{"date":"2025-09-30","value":-88.32,"profit":false}]
Income Taxes	10.09M	1.80M	3.04M	6.11M	12.80M	[{"date":"2024-09-30","value":78.81,"profit":true},{"date":"2024-12-31","value":14.09,"profit":true},{"date":"2025-03-31","value":23.76,"profit":true},{"date":"2025-06-30","value":47.71,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	33.88M	5.66M	9.11M	20.63M	(51.63M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":16.7,"profit":true},{"date":"2025-03-31","value":26.89,"profit":true},{"date":"2025-06-30","value":60.91,"profit":true},{"date":"2025-09-30","value":-152.4,"profit":false}]

Income From Continuous Operations	33.88M	5.66M	9.11M	20.63M	(51.63M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":16.7,"profit":true},{"date":"2025-03-31","value":26.89,"profit":true},{"date":"2025-06-30","value":60.91,"profit":true},{"date":"2025-09-30","value":-152.4,"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	33.88M	5.66M	9.11M	20.63M	(51.63M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":16.7,"profit":true},{"date":"2025-03-31","value":26.89,"profit":true},{"date":"2025-06-30","value":60.91,"profit":true},{"date":"2025-09-30","value":-152.4,"profit":false}]

EPS (Diluted)	0.07	0.06	0.05	0.05	0.06	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":85.71,"profit":true},{"date":"2025-03-31","value":71.43,"profit":true},{"date":"2025-06-30","value":71.43,"profit":true},{"date":"2025-09-30","value":85.71,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(6.50%)	(5.21%)	4.44%	(4.84%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-146.47,"profit":false},{"date":"2025-03-31","value":-117.4,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-109.11,"profit":false}]
Cost of Revenue	-	(2.21%)	(7.13%)	(33.94%)	(22.97%)	[{"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}]
Gross Profit	-	(12.67%)	(2.12%)	63.04%	6.37%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-20.1,"profit":false},{"date":"2025-03-31","value":-3.37,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":10.1,"profit":true}]
Gross Margin	-	(6.59%)	3.26%	56.11%	11.78%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.75,"profit":false},{"date":"2025-03-31","value":5.81,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":21,"profit":true}]

Operating Expenses	-	23.37%	7.03%	208.05%	296.56%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7.88,"profit":true},{"date":"2025-03-31","value":2.37,"profit":true},{"date":"2025-06-30","value":70.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	-	(20.85%)	(5.36%)	5.01%	(334.30%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-416.17,"profit":false},{"date":"2025-03-31","value":-107.01,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-6672.49,"profit":false}]
Total Non-Operating Income/Expense	-	(844.87%)	(25.00%)	(57.06%)	(173.57%)	[{"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}]
Pre-Tax Income	-	(83.03%)	62.87%	120.07%	(245.20%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-69.15,"profit":false},{"date":"2025-03-31","value":52.36,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-204.22,"profit":false}]
Income Taxes	-	(82.12%)	68.61%	100.82%	109.60%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-74.93,"profit":false},{"date":"2025-03-31","value":62.61,"profit":true},{"date":"2025-06-30","value":92,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	-	(83.30%)	61.04%	126.49%	(350.21%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-65.86,"profit":false},{"date":"2025-03-31","value":48.26,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-276.87,"profit":false}]

Income From Continuous Operations	-	(83.30%)	61.04%	126.49%	(350.21%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-65.86,"profit":false},{"date":"2025-03-31","value":48.26,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-276.87,"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	-	(83.30%)	61.04%	126.49%	(350.21%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-65.86,"profit":false},{"date":"2025-03-31","value":48.26,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-276.87,"profit":false}]

EPS (Diluted)	-	(14.29%)	(16.67%)	-	20.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-71.43,"profit":false},{"date":"2025-03-31","value":-83.33,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	20.80M	29.81M	63.17M	55.91M	50.45M	[{"date":"2020-12-31","value":32.93,"profit":true},{"date":"2021-12-31","value":47.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.51,"profit":true},{"date":"2024-12-31","value":79.87,"profit":true}]
Non-current Assets	642.66M	654.35M	1.21B	1.32B	1.36B	[{"date":"2020-12-31","value":47.34,"profit":true},{"date":"2021-12-31","value":48.2,"profit":true},{"date":"2022-12-31","value":88.82,"profit":true},{"date":"2023-12-31","value":97.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	663.46M	684.16M	1.27B	1.38B	1.41B	[{"date":"2020-12-31","value":47.12,"profit":true},{"date":"2021-12-31","value":48.59,"profit":true},{"date":"2022-12-31","value":90.12,"profit":true},{"date":"2023-12-31","value":97.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	36.94M	76.67M	141.79M	113.81M	105.04M	[{"date":"2020-12-31","value":26.05,"profit":true},{"date":"2021-12-31","value":54.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.26,"profit":true},{"date":"2024-12-31","value":74.08,"profit":true}]
Non-current Liabilities	331.75M	306.86M	466.10M	476.11M	444.42M	[{"date":"2020-12-31","value":69.68,"profit":true},{"date":"2021-12-31","value":64.45,"profit":true},{"date":"2022-12-31","value":97.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.35,"profit":true}]
Total Liabilities	368.69M	383.53M	607.90M	589.91M	549.46M	[{"date":"2020-12-31","value":60.65,"profit":true},{"date":"2021-12-31","value":63.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.04,"profit":true},{"date":"2024-12-31","value":90.39,"profit":true}]

Total Shareholders' equity
Common Stock	85.57K	100.19K	175.53K	196.84K	198.56K	[{"date":"2020-12-31","value":43.09,"profit":true},{"date":"2021-12-31","value":50.46,"profit":true},{"date":"2022-12-31","value":88.4,"profit":true},{"date":"2023-12-31","value":99.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(256.27M)	(252.95M)	(114.31M)	(9.45M)	58.02M	[{"date":"2020-12-31","value":-441.68,"profit":false},{"date":"2021-12-31","value":-435.95,"profit":false},{"date":"2022-12-31","value":-197.02,"profit":false},{"date":"2023-12-31","value":-16.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	550.95M	553.47M	775.24M	795.83M	800.42M	[{"date":"2020-12-31","value":68.83,"profit":true},{"date":"2021-12-31","value":69.15,"profit":true},{"date":"2022-12-31","value":96.85,"profit":true},{"date":"2023-12-31","value":99.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	294.77M	300.62M	661.10M	786.58M	858.64M	[{"date":"2020-12-31","value":34.33,"profit":true},{"date":"2021-12-31","value":35.01,"profit":true},{"date":"2022-12-31","value":76.99,"profit":true},{"date":"2023-12-31","value":91.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	663.46M	684.16M	1.27B	1.38B	1.41B	[{"date":"2020-12-31","value":47.12,"profit":true},{"date":"2021-12-31","value":48.59,"profit":true},{"date":"2022-12-31","value":90.12,"profit":true},{"date":"2023-12-31","value":97.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	43.30%	111.92%	(11.49%)	(9.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":38.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.26,"profit":false},{"date":"2024-12-31","value":-8.73,"profit":false}]
Non-current Assets	-	1.82%	84.28%	9.52%	2.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.29,"profit":true},{"date":"2024-12-31","value":3.33,"profit":true}]
Total Assets	-	3.12%	85.48%	8.47%	2.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.91,"profit":true},{"date":"2024-12-31","value":2.69,"profit":true}]

Total Liabilities
Current Liabilities	-	107.54%	84.94%	(19.74%)	(7.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.99,"profit":true},{"date":"2023-12-31","value":-18.35,"profit":false},{"date":"2024-12-31","value":-7.17,"profit":false}]
Non-current Liabilities	-	(7.50%)	51.89%	2.15%	(6.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.14,"profit":true},{"date":"2024-12-31","value":-12.82,"profit":false}]
Total Liabilities	-	4.03%	58.50%	(2.96%)	(6.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.06,"profit":false},{"date":"2024-12-31","value":-11.72,"profit":false}]

Total Shareholders' equity
Common Stock	-	17.09%	75.19%	12.14%	0.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.14,"profit":true},{"date":"2024-12-31","value":1.16,"profit":true}]
Retained Earnings	-	(1.30%)	(54.81%)	(91.73%)	(714.08%)	[{"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}]
Other Stockholders' Equity	-	0.46%	40.07%	2.66%	0.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.63,"profit":true},{"date":"2024-12-31","value":1.44,"profit":true}]
Total Shareholders' equity	-	1.99%	119.91%	18.98%	9.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.83,"profit":true},{"date":"2024-12-31","value":7.64,"profit":true}]

Total Liabilities & Shareholders Equity	-	3.12%	85.48%	8.47%	2.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.91,"profit":true},{"date":"2024-12-31","value":2.69,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	52.82M	50.45M	48.67M	62.43M	55.83M	[{"date":"2024-09-30","value":84.61,"profit":true},{"date":"2024-12-31","value":80.81,"profit":true},{"date":"2025-03-31","value":77.96,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.43,"profit":true}]
Non-current Assets	1.35B	1.36B	1.46B	1.45B	1.38B	[{"date":"2024-09-30","value":92.45,"profit":true},{"date":"2024-12-31","value":93.19,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.79,"profit":true},{"date":"2025-09-30","value":94.64,"profit":true}]
Total Assets	1.40B	1.41B	1.51B	1.52B	1.43B	[{"date":"2024-09-30","value":92.31,"profit":true},{"date":"2024-12-31","value":92.86,"profit":true},{"date":"2025-03-31","value":99.29,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.61,"profit":true}]

Total Liabilities
Current Liabilities	97.59M	105.04M	103.75M	98.33M	101.62M	[{"date":"2024-09-30","value":92.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.77,"profit":true},{"date":"2025-06-30","value":93.61,"profit":true},{"date":"2025-09-30","value":96.75,"profit":true}]
Non-current Liabilities	450.86M	444.42M	525.90M	520.11M	485.39M	[{"date":"2024-09-30","value":85.73,"profit":true},{"date":"2024-12-31","value":84.51,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.9,"profit":true},{"date":"2025-09-30","value":92.3,"profit":true}]
Total Liabilities	548.45M	549.46M	629.64M	618.44M	587.02M	[{"date":"2024-09-30","value":87.11,"profit":true},{"date":"2024-12-31","value":87.27,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.22,"profit":true},{"date":"2025-09-30","value":93.23,"profit":true}]

Total Shareholders' equity
Common Stock	198.20K	198.56K	206.51K	206.54K	207.22K	[{"date":"2024-09-30","value":95.64,"profit":true},{"date":"2024-12-31","value":95.82,"profit":true},{"date":"2025-03-31","value":99.66,"profit":true},{"date":"2025-06-30","value":99.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	52.36M	58.02M	67.13M	87.77M	36.14M	[{"date":"2024-09-30","value":59.66,"profit":true},{"date":"2024-12-31","value":66.11,"profit":true},{"date":"2025-03-31","value":76.49,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":41.17,"profit":true}]
Other Stockholders' Equity	798.75M	800.42M	808.63M	809.92M	811.31M	[{"date":"2024-09-30","value":98.45,"profit":true},{"date":"2024-12-31","value":98.66,"profit":true},{"date":"2025-03-31","value":99.67,"profit":true},{"date":"2025-06-30","value":99.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	851.31M	858.64M	875.97M	897.90M	847.66M	[{"date":"2024-09-30","value":94.81,"profit":true},{"date":"2024-12-31","value":95.63,"profit":true},{"date":"2025-03-31","value":97.56,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.4,"profit":true}]

Total Liabilities & Shareholders Equity	1.40B	1.41B	1.51B	1.52B	1.43B	[{"date":"2024-09-30","value":92.31,"profit":true},{"date":"2024-12-31","value":92.86,"profit":true},{"date":"2025-03-31","value":99.29,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.61,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(4.49%)	(3.53%)	28.27%	(10.57%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.88,"profit":false},{"date":"2025-03-31","value":-12.47,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-37.41,"profit":false}]
Non-current Assets	-	0.79%	7.31%	(0.21%)	(5.16%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":10.87,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2.85,"profit":false},{"date":"2025-09-30","value":-70.59,"profit":false}]
Total Assets	-	0.60%	6.92%	0.71%	(5.39%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.6,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":10.28,"profit":true},{"date":"2025-09-30","value":-77.77,"profit":false}]

Total Liabilities
Current Liabilities	-	7.63%	(1.23%)	(5.22%)	3.35%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.12,"profit":false},{"date":"2025-06-30","value":-68.46,"profit":false},{"date":"2025-09-30","value":43.95,"profit":true}]
Non-current Liabilities	-	(1.43%)	18.33%	(1.10%)	(6.67%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.79,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-6.01,"profit":false},{"date":"2025-09-30","value":-36.41,"profit":false}]
Total Liabilities	-	0.18%	14.59%	(1.78%)	(5.08%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.26,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-12.2,"profit":false},{"date":"2025-09-30","value":-34.81,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.18%	4.00%	0.02%	0.33%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":4.6,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.4,"profit":true},{"date":"2025-09-30","value":8.24,"profit":true}]
Retained Earnings	-	10.80%	15.70%	30.74%	(58.83%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":35.15,"profit":true},{"date":"2025-03-31","value":51.09,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-191.39,"profit":false}]
Other Stockholders' Equity	-	0.21%	1.03%	0.16%	0.17%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":20.41,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":15.62,"profit":true},{"date":"2025-09-30","value":16.76,"profit":true}]
Total Shareholders' equity	-	0.86%	2.02%	2.50%	(5.60%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":34.39,"profit":true},{"date":"2025-03-31","value":80.6,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-223.5,"profit":false}]

Total Liabilities & Shareholders Equity	-	0.60%	6.92%	0.71%	(5.39%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.6,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":10.28,"profit":true},{"date":"2025-09-30","value":-77.77,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	72.16M	72.73M	196.98M	198.17M	194.42M	[{"date":"2020-12-31","value":36.41,"profit":true},{"date":"2021-12-31","value":36.7,"profit":true},{"date":"2022-12-31","value":99.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.11,"profit":true}]

Investing Activities
Net Investing Cash Flow	(43.83M)	(51.24M)	(308.88M)	(222.57M)	(150.85M)	[{"date":"2020-12-31","value":-4383039700,"profit":false},{"date":"2021-12-31","value":-5123940000,"profit":false},{"date":"2022-12-31","value":-30888129000,"profit":false},{"date":"2023-12-31","value":-22257328800,"profit":false},{"date":"2024-12-31","value":-15085436700,"profit":false}]

Financing Activities
Net Financing Cash Flow	(34.75M)	(22.66M)	113.21M	20.99M	(42.00M)	[{"date":"2020-12-31","value":-30.7,"profit":false},{"date":"2021-12-31","value":-20.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.54,"profit":true},{"date":"2024-12-31","value":-37.1,"profit":false}]

Net Change in Cash	(6.43M)	(1.17M)	1.30M	(3.42M)	1.57M	[{"date":"2020-12-31","value":-409.3,"profit":false},{"date":"2021-12-31","value":-74.54,"profit":false},{"date":"2022-12-31","value":83.07,"profit":true},{"date":"2023-12-31","value":-217.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	28.33M	19.49M	65.76M	42.96M	38.08M	[{"date":"2020-12-31","value":43.08,"profit":true},{"date":"2021-12-31","value":29.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.32,"profit":true},{"date":"2024-12-31","value":57.91,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	0.79%	170.83%	0.61%	(1.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.35,"profit":true},{"date":"2024-12-31","value":-1.11,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	16.90%	502.82%	(27.94%)	(32.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.56,"profit":false},{"date":"2024-12-31","value":-6.41,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(34.79%)	(599.55%)	(81.46%)	(300.12%)	[{"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}]

Net Change in Cash	-	(81.79%)	(211.44%)	(361.93%)	(145.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(31.19%)	237.38%	(34.68%)	(11.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.61,"profit":false},{"date":"2024-12-31","value":-4.78,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	51.34M	47.28M	28.37M	33.30M	44.49M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.1,"profit":true},{"date":"2025-03-31","value":55.26,"profit":true},{"date":"2025-06-30","value":64.86,"profit":true},{"date":"2025-09-30","value":86.67,"profit":true}]

Investing Activities
Net Investing Cash Flow	(36.80M)	(37.69M)	(102.61M)	(18.36M)	-	[{"date":"2024-09-30","value":-3679829300,"profit":false},{"date":"2024-12-31","value":-3768830600,"profit":false},{"date":"2025-03-31","value":-10260729700,"profit":false},{"date":"2025-06-30","value":-1835903000,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(15.72M)	(7.72M)	73.47M	(16.04M)	(20.94M)	[{"date":"2024-09-30","value":-21.39,"profit":false},{"date":"2024-12-31","value":-10.51,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-21.83,"profit":false},{"date":"2025-09-30","value":-28.5,"profit":false}]

Net Change in Cash	(1.18M)	1.87M	(765.54K)	(1.10M)	286.91K	[{"date":"2024-09-30","value":-63.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-41.02,"profit":false},{"date":"2025-06-30","value":-58.98,"profit":false},{"date":"2025-09-30","value":15.37,"profit":true}]

Free Cash Flow
Free Cash Flow	9.18M	9.47M	(3.39M)	(56.02M)	21.07M	[{"date":"2024-09-30","value":43.59,"profit":true},{"date":"2024-12-31","value":44.95,"profit":true},{"date":"2025-03-31","value":-16.11,"profit":false},{"date":"2025-06-30","value":-265.93,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(7.90%)	(39.99%)	17.36%	33.62%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.51,"profit":false},{"date":"2025-03-31","value":-118.95,"profit":false},{"date":"2025-06-30","value":51.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	2.42%	172.25%	(82.11%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.4,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-47.67,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(50.85%)	(1051.08%)	(121.83%)	30.56%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-166.41,"profit":false},{"date":"2025-03-31","value":-3439.58,"profit":false},{"date":"2025-06-30","value":-398.68,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	-	(258.33%)	(141.02%)	43.80%	(126.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-589.79,"profit":false},{"date":"2025-03-31","value":-321.96,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-287.81,"profit":false}]

Free Cash Flow
Free Cash Flow	-	3.13%	(135.84%)	1550.66%	(137.60%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.2,"profit":true},{"date":"2025-03-31","value":-8.76,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-8.87,"profit":false}]

Ratios

Liquidity

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

	REI
Cash Ratio	0.00
Current Ratio	0.55
Quick Ratio	0.50

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.