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Time Frame	RGLS	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	10.01M	10.02K	-	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.1,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Cost of Revenue	15.35K	459.00K	122.00K	21.15M	-	[{"date":"2020-12-31","value":0.07,"profit":true},{"date":"2021-12-31","value":2.17,"profit":true},{"date":"2022-12-31","value":0.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	10.01M	(459.00K)	(122.00K)	(21.15M)	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-4.59,"profit":false},{"date":"2022-12-31","value":-1.22,"profit":false},{"date":"2023-12-31","value":-211.39,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Gross Margin	100.00%	(4579.92%)	(Infinity%)	(Infinity%)	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-4579.92,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	24.16M	27.82M	28.24M	9.96M	50.04M	[{"date":"2020-12-31","value":48.28,"profit":true},{"date":"2021-12-31","value":55.59,"profit":true},{"date":"2022-12-31","value":56.43,"profit":true},{"date":"2023-12-31","value":19.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(14.15M)	(27.82M)	(28.24M)	(31.11M)	(50.04M)	[{"date":"2020-12-31","value":-1415500000,"profit":false},{"date":"2021-12-31","value":-2781600000,"profit":false},{"date":"2022-12-31","value":-2823900000,"profit":false},{"date":"2023-12-31","value":-3110900000,"profit":false},{"date":"2024-12-31","value":-5004000000,"profit":false}]
Total Non-Operating Income/Expense	(3.15M)	18.00K	(166.00K)	2.04M	7.37M	[{"date":"2020-12-31","value":-42.76,"profit":false},{"date":"2021-12-31","value":0.24,"profit":true},{"date":"2022-12-31","value":-2.25,"profit":false},{"date":"2023-12-31","value":27.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(15.73M)	(27.81M)	(28.32M)	(30.04M)	(46.36M)	[{"date":"2020-12-31","value":-1573000000,"profit":false},{"date":"2021-12-31","value":-2780700000,"profit":false},{"date":"2022-12-31","value":-2832200000,"profit":false},{"date":"2023-12-31","value":-3003600000,"profit":false},{"date":"2024-12-31","value":-4635700000,"profit":false}]
Income Taxes	(467.00K)	1.00K	1.00K	1.00K	1.00K	[{"date":"2020-12-31","value":-46700,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(15.26M)	(27.81M)	(28.32M)	(30.04M)	(46.36M)	[{"date":"2020-12-31","value":-1526300000,"profit":false},{"date":"2021-12-31","value":-2780800000,"profit":false},{"date":"2022-12-31","value":-2832300000,"profit":false},{"date":"2023-12-31","value":-3003700000,"profit":false},{"date":"2024-12-31","value":-4635800000,"profit":false}]

Income From Continuous Operations	(15.73M)	(27.81M)	(28.32M)	(28.77M)	(46.36M)	[{"date":"2020-12-31","value":-1573000000,"profit":false},{"date":"2021-12-31","value":-2780800000,"profit":false},{"date":"2022-12-31","value":-2832300000,"profit":false},{"date":"2023-12-31","value":-2877100000,"profit":false},{"date":"2024-12-31","value":-4635800000,"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	(15.26M)	(27.81M)	(28.32M)	(30.04M)	(46.36M)	[{"date":"2020-12-31","value":-1526300000,"profit":false},{"date":"2021-12-31","value":-2780800000,"profit":false},{"date":"2022-12-31","value":-2832300000,"profit":false},{"date":"2023-12-31","value":-3003700000,"profit":false},{"date":"2024-12-31","value":-4635800000,"profit":false}]

EPS (Diluted)	(5.50)	(3.30)	(1.90)	(1.59)	(0.87)	[{"date":"2020-12-31","value":-550,"profit":false},{"date":"2021-12-31","value":-330,"profit":false},{"date":"2022-12-31","value":-190,"profit":false},{"date":"2023-12-31","value":-159,"profit":false},{"date":"2024-12-31","value":-87,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(99.90%)	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Cost of Revenue	-	2890.81%	(73.42%)	17237.70%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.77,"profit":true},{"date":"2022-12-31","value":-0.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	-	(104.59%)	(73.42%)	17237.70%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.61,"profit":false},{"date":"2022-12-31","value":-0.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Margin	-	(4679.92%)	-	-	-	[{"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}]

Operating Expenses	-	15.13%	1.52%	(64.74%)	402.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.76,"profit":true},{"date":"2022-12-31","value":0.38,"profit":true},{"date":"2023-12-31","value":-16.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	96.51%	1.52%	10.16%	60.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.58,"profit":true},{"date":"2023-12-31","value":10.53,"profit":true},{"date":"2024-12-31","value":63.05,"profit":true}]
Total Non-Operating Income/Expense	-	(100.57%)	(1022.22%)	(1331.33%)	260.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-38.63,"profit":false},{"date":"2022-12-31","value":-392.6,"profit":false},{"date":"2023-12-31","value":-511.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	76.78%	1.85%	6.05%	54.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.41,"profit":true},{"date":"2023-12-31","value":7.88,"profit":true},{"date":"2024-12-31","value":70.77,"profit":true}]
Income Taxes	-	(100.21%)	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	82.19%	1.85%	6.05%	54.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.25,"profit":true},{"date":"2023-12-31","value":7.36,"profit":true},{"date":"2024-12-31","value":66.11,"profit":true}]

Income From Continuous Operations	-	76.78%	1.85%	1.58%	61.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.41,"profit":true},{"date":"2023-12-31","value":2.06,"profit":true},{"date":"2024-12-31","value":79.61,"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	-	82.19%	1.85%	6.05%	54.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.25,"profit":true},{"date":"2023-12-31","value":7.36,"profit":true},{"date":"2024-12-31","value":66.11,"profit":true}]

EPS (Diluted)	-	(40.00%)	(42.42%)	(16.32%)	(45.28%)	[{"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}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	-	-	-	340.00K	[{"date":"2024-03-31","value":"-","profit":true},{"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":100,"profit":true}]
Cost of Revenue	81.00K	89.00K	-	-	170.00K	[{"date":"2024-03-31","value":47.65,"profit":true},{"date":"2024-06-30","value":52.35,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Gross Profit	(81.00K)	(89.00K)	-	-	170.00K	[{"date":"2024-03-31","value":-47.65,"profit":false},{"date":"2024-06-30","value":-52.35,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Gross Margin	(Infinity%)	(Infinity%)	-	-	50.00%	[{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Operating Expenses	8.83M	12.17M	15.21M	13.75M	10.54M	[{"date":"2024-03-31","value":58.03,"profit":true},{"date":"2024-06-30","value":80.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.37,"profit":true},{"date":"2025-03-31","value":69.28,"profit":true}]
Operating Income	(8.83M)	(12.26M)	(15.21M)	(13.75M)	(10.54M)	[{"date":"2024-03-31","value":-882600000,"profit":false},{"date":"2024-06-30","value":-1226000000,"profit":false},{"date":"2024-09-30","value":-1521000000,"profit":false},{"date":"2024-12-31","value":-1374600000,"profit":false},{"date":"2025-03-31","value":-1053800000,"profit":false}]
Total Non-Operating Income/Expense	714.00K	2.45M	2.30M	1.91M	1.81M	[{"date":"2024-03-31","value":29.14,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.71,"profit":true},{"date":"2024-12-31","value":77.96,"profit":true},{"date":"2025-03-31","value":73.8,"profit":true}]
Pre-Tax Income	(8.47M)	(11.04M)	(14.06M)	(12.79M)	(9.63M)	[{"date":"2024-03-31","value":-846900000,"profit":false},{"date":"2024-06-30","value":-1103500000,"profit":false},{"date":"2024-09-30","value":-1406200000,"profit":false},{"date":"2024-12-31","value":-1279100000,"profit":false},{"date":"2025-03-31","value":-963400000,"profit":false}]
Income Taxes	(81.00K)	1.00K	(14.06M)	-	-	[{"date":"2024-03-31","value":-8100,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1406200,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income After Taxes	(8.39M)	(11.04M)	-	-	-	[{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	(8.47M)	(11.04M)	(14.06M)	(12.79M)	(9.63M)	[{"date":"2024-03-31","value":-846900000,"profit":false},{"date":"2024-06-30","value":-1103600000,"profit":false},{"date":"2024-09-30","value":-1406200000,"profit":false},{"date":"2024-12-31","value":-1279100000,"profit":false},{"date":"2025-03-31","value":-963400000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]
Net Income	(8.47M)	(11.04M)	(14.06M)	(12.79M)	(9.63M)	[{"date":"2024-03-31","value":-846900000,"profit":false},{"date":"2024-06-30","value":-1103600000,"profit":false},{"date":"2024-09-30","value":-1406200000,"profit":false},{"date":"2024-12-31","value":-1279100000,"profit":false},{"date":"2025-03-31","value":-963400000,"profit":false}]

EPS (Diluted)	(0.29)	(0.17)	(0.21)	(0.20)	(0.15)	[{"date":"2024-03-31","value":-29,"profit":false},{"date":"2024-06-30","value":-17,"profit":false},{"date":"2024-09-30","value":-21,"profit":false},{"date":"2024-12-31","value":-20,"profit":false},{"date":"2025-03-31","value":-15,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]
Cost of Revenue	-	9.88%	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Gross Profit	-	9.88%	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Gross Margin	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]

Operating Expenses	-	37.90%	24.97%	(9.63%)	(23.34%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":65.88,"profit":true},{"date":"2024-12-31","value":-25.4,"profit":false},{"date":"2025-03-31","value":-61.58,"profit":false}]
Operating Income	-	38.91%	24.06%	(9.63%)	(23.34%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":61.84,"profit":true},{"date":"2024-12-31","value":-24.74,"profit":false},{"date":"2025-03-31","value":-59.98,"profit":false}]
Total Non-Operating Income/Expense	-	243.14%	(6.29%)	(16.81%)	(5.34%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.59,"profit":false},{"date":"2024-12-31","value":-6.91,"profit":false},{"date":"2025-03-31","value":-2.2,"profit":false}]
Pre-Tax Income	-	30.30%	27.43%	(9.04%)	(24.68%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.53,"profit":true},{"date":"2024-12-31","value":-29.83,"profit":false},{"date":"2025-03-31","value":-81.46,"profit":false}]
Income Taxes	-	(101.23%)	(1406300.00%)	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income After Taxes	-	31.57%	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	-	30.31%	27.42%	(9.04%)	(24.68%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.46,"profit":true},{"date":"2024-12-31","value":-29.82,"profit":false},{"date":"2025-03-31","value":-81.43,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]
Net Income	-	30.31%	27.42%	(9.04%)	(24.68%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.46,"profit":true},{"date":"2024-12-31","value":-29.82,"profit":false},{"date":"2025-03-31","value":-81.43,"profit":false}]

EPS (Diluted)	-	(41.38%)	23.53%	(4.76%)	(25.00%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-175.86,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-20.24,"profit":false},{"date":"2025-03-31","value":-106.25,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	36.73M	65.23M	44.08M	28.18M	82.34M	[{"date":"2020-12-31","value":44.61,"profit":true},{"date":"2021-12-31","value":79.22,"profit":true},{"date":"2022-12-31","value":53.53,"profit":true},{"date":"2023-12-31","value":34.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	874.00K	3.22M	2.64M	2.57M	1.84M	[{"date":"2020-12-31","value":27.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.92,"profit":true},{"date":"2023-12-31","value":79.87,"profit":true},{"date":"2024-12-31","value":57.04,"profit":true}]
Total Assets	37.60M	68.45M	46.72M	30.75M	84.18M	[{"date":"2020-12-31","value":44.67,"profit":true},{"date":"2021-12-31","value":81.32,"profit":true},{"date":"2022-12-31","value":55.49,"profit":true},{"date":"2023-12-31","value":36.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	11.58M	5.23M	11.66M	8.51M	7.50M	[{"date":"2020-12-31","value":99.32,"profit":true},{"date":"2021-12-31","value":44.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.99,"profit":true},{"date":"2024-12-31","value":64.33,"profit":true}]
Non-current Liabilities	5.19M	8.27M	1.77M	1.05M	274.00K	[{"date":"2020-12-31","value":62.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.38,"profit":true},{"date":"2023-12-31","value":12.76,"profit":true},{"date":"2024-12-31","value":3.31,"profit":true}]
Total Liabilities	11.58M	13.50M	13.43M	9.56M	7.77M	[{"date":"2020-12-31","value":85.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.47,"profit":true},{"date":"2023-12-31","value":70.86,"profit":true},{"date":"2024-12-31","value":57.59,"profit":true}]

Total Shareholders' equity
Common Stock	67.00K	146.00K	17.00K	20.00K	66.00K	[{"date":"2020-12-31","value":45.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.64,"profit":true},{"date":"2023-12-31","value":13.7,"profit":true},{"date":"2024-12-31","value":45.21,"profit":true}]
Retained Earnings	(427.05M)	(454.85M)	(483.18M)	(513.21M)	(559.57M)	[{"date":"2020-12-31","value":-42704500000,"profit":false},{"date":"2021-12-31","value":-45485300000,"profit":false},{"date":"2022-12-31","value":-48317600000,"profit":false},{"date":"2023-12-31","value":-51321300000,"profit":false},{"date":"2024-12-31","value":-55957100000,"profit":false}]
Other Stockholders' Equity	453.00M	509.66M	516.46M	534.38M	635.86M	[{"date":"2020-12-31","value":71.24,"profit":true},{"date":"2021-12-31","value":80.15,"profit":true},{"date":"2022-12-31","value":81.22,"profit":true},{"date":"2023-12-31","value":84.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	26.03M	54.96M	33.29M	21.19M	76.41M	[{"date":"2020-12-31","value":34.06,"profit":true},{"date":"2021-12-31","value":71.93,"profit":true},{"date":"2022-12-31","value":43.57,"profit":true},{"date":"2023-12-31","value":27.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	37.60M	68.45M	46.72M	30.75M	84.18M	[{"date":"2020-12-31","value":44.67,"profit":true},{"date":"2021-12-31","value":81.32,"profit":true},{"date":"2022-12-31","value":55.49,"profit":true},{"date":"2023-12-31","value":36.53,"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	-	77.61%	(32.43%)	(36.07%)	192.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40.37,"profit":true},{"date":"2022-12-31","value":-16.87,"profit":false},{"date":"2023-12-31","value":-18.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	268.31%	(18.08%)	(2.50%)	(28.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.74,"profit":false},{"date":"2023-12-31","value":-0.93,"profit":false},{"date":"2024-12-31","value":-10.66,"profit":false}]
Total Assets	-	82.04%	(31.76%)	(34.18%)	173.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":47.21,"profit":true},{"date":"2022-12-31","value":-18.28,"profit":false},{"date":"2023-12-31","value":-19.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(54.85%)	123.02%	(27.01%)	(11.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-21.96,"profit":false},{"date":"2024-12-31","value":-9.64,"profit":false}]
Non-current Liabilities	-	59.42%	(78.62%)	(40.33%)	(74.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-132.32,"profit":false},{"date":"2023-12-31","value":-67.87,"profit":false},{"date":"2024-12-31","value":-124.59,"profit":false}]
Total Liabilities	-	16.57%	(0.53%)	(28.77%)	(18.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.18,"profit":false},{"date":"2023-12-31","value":-173.65,"profit":false},{"date":"2024-12-31","value":-112.99,"profit":false}]

Total Shareholders' equity
Common Stock	-	117.91%	(88.36%)	17.65%	230.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.27,"profit":true},{"date":"2022-12-31","value":-38.42,"profit":false},{"date":"2023-12-31","value":7.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	6.51%	6.23%	6.22%	9.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":72.09,"profit":true},{"date":"2022-12-31","value":68.94,"profit":true},{"date":"2023-12-31","value":68.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	12.51%	1.33%	3.47%	18.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":65.86,"profit":true},{"date":"2022-12-31","value":7.02,"profit":true},{"date":"2023-12-31","value":18.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	111.17%	(39.42%)	(36.36%)	260.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":42.65,"profit":true},{"date":"2022-12-31","value":-15.13,"profit":false},{"date":"2023-12-31","value":-13.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	82.04%	(31.76%)	(34.18%)	173.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":47.21,"profit":true},{"date":"2022-12-31","value":-18.28,"profit":false},{"date":"2023-12-31","value":-19.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	98.44M	97.16M	91.69M	82.34M	71.69M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.7,"profit":true},{"date":"2024-09-30","value":93.14,"profit":true},{"date":"2024-12-31","value":83.65,"profit":true},{"date":"2025-03-31","value":72.83,"profit":true}]
Non-current Assets	15.70M	6.96M	2.08M	1.84M	3.13M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":44.35,"profit":true},{"date":"2024-09-30","value":13.22,"profit":true},{"date":"2024-12-31","value":11.69,"profit":true},{"date":"2025-03-31","value":19.95,"profit":true}]
Total Assets	114.14M	104.12M	93.76M	84.18M	74.83M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.22,"profit":true},{"date":"2024-09-30","value":82.15,"profit":true},{"date":"2024-12-31","value":73.75,"profit":true},{"date":"2025-03-31","value":65.56,"profit":true}]

Total Liabilities
Current Liabilities	5.68M	5.26M	6.48M	7.50M	4.40M	[{"date":"2024-03-31","value":75.77,"profit":true},{"date":"2024-06-30","value":70.18,"profit":true},{"date":"2024-09-30","value":86.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":58.63,"profit":true}]
Non-current Liabilities	868.00K	675.00K	476.00K	274.00K	1.40M	[{"date":"2024-03-31","value":61.96,"profit":true},{"date":"2024-06-30","value":48.18,"profit":true},{"date":"2024-09-30","value":33.98,"profit":true},{"date":"2024-12-31","value":19.56,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Liabilities	6.55M	5.94M	6.96M	7.77M	5.80M	[{"date":"2024-03-31","value":84.27,"profit":true},{"date":"2024-06-30","value":76.39,"profit":true},{"date":"2024-09-30","value":89.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":74.59,"profit":true}]

Total Shareholders' equity
Common Stock	65.00K	65.00K	66.00K	66.00K	66.00K	[{"date":"2024-03-31","value":98.48,"profit":true},{"date":"2024-06-30","value":98.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	(521.68M)	(532.72M)	(546.78M)	(559.57M)	(569.21M)	[{"date":"2024-03-31","value":-52168200000,"profit":false},{"date":"2024-06-30","value":-53271800000,"profit":false},{"date":"2024-09-30","value":-54678000000,"profit":false},{"date":"2024-12-31","value":-55957100000,"profit":false},{"date":"2025-03-31","value":-56920500000,"profit":false}]
Other Stockholders' Equity	629.25M	630.92M	633.52M	635.86M	638.17M	[{"date":"2024-03-31","value":98.6,"profit":true},{"date":"2024-06-30","value":98.86,"profit":true},{"date":"2024-09-30","value":99.27,"profit":true},{"date":"2024-12-31","value":99.64,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	107.59M	98.18M	86.81M	76.41M	69.03M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.26,"profit":true},{"date":"2024-09-30","value":80.68,"profit":true},{"date":"2024-12-31","value":71.02,"profit":true},{"date":"2025-03-31","value":64.16,"profit":true}]

Total Liabilities & Shareholders Equity	114.14M	104.12M	93.76M	84.18M	74.83M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.22,"profit":true},{"date":"2024-09-30","value":82.15,"profit":true},{"date":"2024-12-31","value":73.75,"profit":true},{"date":"2025-03-31","value":65.56,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	(1.30%)	(5.63%)	(10.19%)	(12.93%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Non-current Assets	-	(55.65%)	(70.19%)	(11.56%)	70.59%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-78.83,"profit":false},{"date":"2024-09-30","value":-99.44,"profit":false},{"date":"2024-12-31","value":-16.38,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Total Assets	-	(8.78%)	(9.95%)	(10.22%)	(11.11%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(7.37%)	23.16%	15.69%	(41.37%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-31.84,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":67.74,"profit":true},{"date":"2025-03-31","value":-178.59,"profit":false}]
Non-current Liabilities	-	(22.24%)	(29.48%)	(42.44%)	411.31%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-5.41,"profit":false},{"date":"2024-09-30","value":-7.17,"profit":false},{"date":"2024-12-31","value":-10.32,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Total Liabilities	-	(9.34%)	17.18%	11.71%	(25.41%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-54.39,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":68.19,"profit":true},{"date":"2025-03-31","value":-147.92,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	1.54%	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	2.12%	2.64%	2.34%	1.72%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":80.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.62,"profit":true},{"date":"2025-03-31","value":65.22,"profit":true}]
Other Stockholders' Equity	-	0.27%	0.41%	0.37%	0.36%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":64.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.56,"profit":true},{"date":"2025-03-31","value":88.05,"profit":true}]
Total Shareholders' equity	-	(8.74%)	(11.59%)	(11.98%)	(9.66%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(8.78%)	(9.95%)	(10.22%)	(11.11%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(12.54M)	(24.13M)	(25.53M)	(26.77M)	(41.67M)	[{"date":"2020-12-31","value":-1253600000,"profit":false},{"date":"2021-12-31","value":-2412800000,"profit":false},{"date":"2022-12-31","value":-2552600000,"profit":false},{"date":"2023-12-31","value":-2676800000,"profit":false},{"date":"2024-12-31","value":-4167300000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(11.00K)	(251.00K)	(15.12M)	-	-	[{"date":"2020-12-31","value":-1100000,"profit":false},{"date":"2021-12-31","value":-25100000,"profit":false},{"date":"2022-12-31","value":-1512000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	9.51M	53.74M	4.49M	11.82M	92.42M	[{"date":"2020-12-31","value":10.29,"profit":true},{"date":"2021-12-31","value":58.15,"profit":true},{"date":"2022-12-31","value":4.86,"profit":true},{"date":"2023-12-31","value":12.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	(3.03M)	29.36M	(36.16M)	(461.00K)	14.76M	[{"date":"2020-12-31","value":-10.33,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-123.15,"profit":false},{"date":"2023-12-31","value":-1.57,"profit":false},{"date":"2024-12-31","value":50.28,"profit":true}]

Free Cash Flow
Free Cash Flow	(12.55M)	(24.38M)	(25.89M)	(27.38M)	(42.01M)	[{"date":"2020-12-31","value":-1254700000,"profit":false},{"date":"2021-12-31","value":-2437900000,"profit":false},{"date":"2022-12-31","value":-2588700000,"profit":false},{"date":"2023-12-31","value":-2738100000,"profit":false},{"date":"2024-12-31","value":-4201300000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	92.47%	5.79%	4.87%	55.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.27,"profit":true},{"date":"2023-12-31","value":5.26,"profit":true},{"date":"2024-12-31","value":60.22,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	2181.82%	5923.90%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	464.88%	(91.64%)	163.10%	682.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":68.15,"profit":true},{"date":"2022-12-31","value":-13.43,"profit":false},{"date":"2023-12-31","value":23.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(1067.63%)	(223.15%)	(98.72%)	(3301.95%)	[{"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	-	94.30%	6.19%	5.77%	53.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.56,"profit":true},{"date":"2023-12-31","value":6.12,"profit":true},{"date":"2024-12-31","value":56.67,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	(8.74M)	(11.64M)	(9.45M)	(11.85M)	(10.61M)	[{"date":"2024-03-31","value":-874200000,"profit":false},{"date":"2024-06-30","value":-1163700000,"profit":false},{"date":"2024-09-30","value":-944900000,"profit":false},{"date":"2024-12-31","value":-1184500000,"profit":false},{"date":"2025-03-31","value":-1061300000,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]

Financing Activities
Net Financing Cash Flow	93.11M	(744.00K)	56.00K	-	45.00K	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.8,"profit":false},{"date":"2024-09-30","value":0.06,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":0.05,"profit":true}]

Net Change in Cash	5.82M	(12.46M)	9.25M	12.15M	10.93M	[{"date":"2024-03-31","value":47.87,"profit":true},{"date":"2024-06-30","value":-102.54,"profit":false},{"date":"2024-09-30","value":76.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.94,"profit":true}]

Free Cash Flow
Free Cash Flow	(8.97M)	(11.72M)	(9.48M)	(11.85M)	(10.88M)	[{"date":"2024-03-31","value":-897100000,"profit":false},{"date":"2024-06-30","value":-1172000000,"profit":false},{"date":"2024-09-30","value":-947700000,"profit":false},{"date":"2024-12-31","value":-1184500000,"profit":false},{"date":"2025-03-31","value":-1088100000,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	33.12%	(18.80%)	25.36%	(10.40%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-56.78,"profit":false},{"date":"2024-12-31","value":76.57,"profit":true},{"date":"2025-03-31","value":-31.41,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"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}]

Financing Activities
Net Financing Cash Flow	-	(100.80%)	(107.53%)	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Net Change in Cash	-	(314.19%)	(174.22%)	31.39%	(10.06%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1000.9,"profit":false},{"date":"2024-09-30","value":-555,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-32.05,"profit":false}]

Free Cash Flow
Free Cash Flow	-	30.64%	(19.14%)	24.99%	(8.14%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-62.46,"profit":false},{"date":"2024-12-31","value":81.54,"profit":true},{"date":"2025-03-31","value":-26.56,"profit":false}]

Ratios

Liquidity

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

	RGLS
Cash Ratio	14.87
Current Ratio	16.31

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.