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	RYTM	Sector	S&P500
1-Week Return	0.37%	0.78%	2.48%
1-Month Return	5.34%	-0.17%	2.88%
3-Month Return	15.85%	13.64%	3.8%
6-Month Return	76.36%	15.85%	13.09%
1-Year Return	101.02%	11.25%	14.44%
3-Year Return	287.14%	14.17%	80.52%
5-Year Return	287.14%	39.04%	86.54%
10-Year Return	274.23%	113.93%	235.62%

Time Frame	RYTM	Sector	S&P500
1-Week Return	21.24%	49.95%	258.72%
1-Month Return	88.32%	-2.05%	41.26%
3-Month Return	81.61%	67.96%	16.33%
6-Month Return	215.97%	34.76%	28.33%
1-Year Return	101.02%	11.25%	14.44%
3-Year Return	57.02%	4.52%	21.76%
5-Year Return	31.09%	6.81%	13.28%
10-Year Return	14.11%	7.90%	12.87%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	35.00K	3.15M	23.64M	77.43M	130.13M	[{"date":"2020-12-31","value":0.03,"profit":true},{"date":"2021-12-31","value":2.42,"profit":true},{"date":"2022-12-31","value":18.17,"profit":true},{"date":"2023-12-31","value":59.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	690.00K	599.00K	2.13M	9.30M	13.37M	[{"date":"2020-12-31","value":5.16,"profit":true},{"date":"2021-12-31","value":4.48,"profit":true},{"date":"2022-12-31","value":15.96,"profit":true},{"date":"2023-12-31","value":69.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	(690.00K)	2.56M	21.50M	68.13M	116.76M	[{"date":"2020-12-31","value":-0.59,"profit":false},{"date":"2021-12-31","value":2.19,"profit":true},{"date":"2022-12-31","value":18.42,"profit":true},{"date":"2023-12-31","value":58.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	(1971.43%)	81.01%	90.98%	87.99%	89.73%	[{"date":"2020-12-31","value":-2166.97,"profit":false},{"date":"2021-12-31","value":89.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.71,"profit":true},{"date":"2024-12-31","value":98.63,"profit":true}]

Operating Expenses	136.57M	172.61M	200.66M	252.48M	382.26M	[{"date":"2020-12-31","value":35.73,"profit":true},{"date":"2021-12-31","value":45.16,"profit":true},{"date":"2022-12-31","value":52.49,"profit":true},{"date":"2023-12-31","value":66.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(136.57M)	(170.06M)	(179.16M)	(184.36M)	(265.50M)	[{"date":"2020-12-31","value":-13657500000,"profit":false},{"date":"2021-12-31","value":-17005900000,"profit":false},{"date":"2022-12-31","value":-17915700000,"profit":false},{"date":"2023-12-31","value":-18435700000,"profit":false},{"date":"2024-12-31","value":-26550300000,"profit":false}]
Total Non-Operating Income/Expense	5.16M	100.89M	(3.13M)	1.06M	(645.00K)	[{"date":"2020-12-31","value":5.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.11,"profit":false},{"date":"2023-12-31","value":1.05,"profit":true},{"date":"2024-12-31","value":-0.64,"profit":false}]
Pre-Tax Income	(134.00M)	(69.61M)	(181.12M)	(184.11M)	(260.26M)	[{"date":"2020-12-31","value":-13399600000,"profit":false},{"date":"2021-12-31","value":-6961200000,"profit":false},{"date":"2022-12-31","value":-18111900000,"profit":false},{"date":"2023-12-31","value":-18411400000,"profit":false},{"date":"2024-12-31","value":-26025600000,"profit":false}]
Income Taxes	(3.27M)	(1.60M)	1.96M	564.00K	346.00K	[{"date":"2020-12-31","value":-166.62,"profit":false},{"date":"2021-12-31","value":-81.8,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.75,"profit":true},{"date":"2024-12-31","value":17.64,"profit":true}]
Income After Taxes	(130.73M)	(68.01M)	(183.08M)	(184.68M)	(260.60M)	[{"date":"2020-12-31","value":-13072700000,"profit":false},{"date":"2021-12-31","value":-6800700000,"profit":false},{"date":"2022-12-31","value":-18308100000,"profit":false},{"date":"2023-12-31","value":-18467800000,"profit":false},{"date":"2024-12-31","value":-26060200000,"profit":false}]

Income From Continuous Operations	(134.00M)	(69.61M)	(181.12M)	(185.54M)	(260.60M)	[{"date":"2020-12-31","value":-13399600000,"profit":false},{"date":"2021-12-31","value":-6961200000,"profit":false},{"date":"2022-12-31","value":-18111900000,"profit":false},{"date":"2023-12-31","value":-18553800000,"profit":false},{"date":"2024-12-31","value":-26060200000,"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	(130.73M)	(68.01M)	(181.12M)	(184.68M)	(260.60M)	[{"date":"2020-12-31","value":-13072700000,"profit":false},{"date":"2021-12-31","value":-6800700000,"profit":false},{"date":"2022-12-31","value":-18111900000,"profit":false},{"date":"2023-12-31","value":-18467800000,"profit":false},{"date":"2024-12-31","value":-26060200000,"profit":false}]

EPS (Diluted)	(3.05)	(3.41)	(3.48)	(3.20)	(4.49)	[{"date":"2020-12-31","value":-305,"profit":false},{"date":"2021-12-31","value":-341,"profit":false},{"date":"2022-12-31","value":-348,"profit":false},{"date":"2023-12-31","value":-320,"profit":false},{"date":"2024-12-31","value":-449,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	8911.43%	649.46%	227.56%	68.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.29,"profit":true},{"date":"2023-12-31","value":2.55,"profit":true},{"date":"2024-12-31","value":0.76,"profit":true}]
Cost of Revenue	-	(13.19%)	256.09%	336.10%	43.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.92,"profit":false},{"date":"2022-12-31","value":76.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.01,"profit":true}]
Gross Profit	-	(470.29%)	741.68%	216.79%	71.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-63.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.23,"profit":true},{"date":"2024-12-31","value":9.62,"profit":true}]
Gross Margin	-	(104.11%)	12.31%	(3.29%)	1.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-846.06,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26.71,"profit":false},{"date":"2024-12-31","value":16.08,"profit":true}]

Operating Expenses	-	26.39%	16.25%	25.83%	51.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.34,"profit":true},{"date":"2022-12-31","value":31.61,"profit":true},{"date":"2023-12-31","value":50.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	24.52%	5.35%	2.90%	44.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.7,"profit":true},{"date":"2022-12-31","value":12.15,"profit":true},{"date":"2023-12-31","value":6.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	1856.07%	(103.11%)	(133.73%)	(161.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.56,"profit":false},{"date":"2023-12-31","value":-7.2,"profit":false},{"date":"2024-12-31","value":-8.68,"profit":false}]
Pre-Tax Income	-	(48.05%)	160.18%	1.65%	41.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.03,"profit":true},{"date":"2024-12-31","value":25.82,"profit":true}]
Income Taxes	-	(50.90%)	(222.24%)	(71.25%)	(38.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	(47.98%)	169.21%	0.87%	41.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.35,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.52,"profit":true},{"date":"2024-12-31","value":24.3,"profit":true}]

Income From Continuous Operations	-	(48.05%)	160.18%	2.44%	40.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.52,"profit":true},{"date":"2024-12-31","value":25.26,"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	-	(47.98%)	166.32%	1.97%	41.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.18,"profit":true},{"date":"2024-12-31","value":24.72,"profit":true}]

EPS (Diluted)	-	11.80%	2.05%	(8.05%)	40.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.28,"profit":true},{"date":"2022-12-31","value":5.09,"profit":true},{"date":"2023-12-31","value":-19.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	33.25M	41.83M	32.70M	48.50M	51.30M	[{"date":"2024-09-30","value":64.82,"profit":true},{"date":"2024-12-31","value":81.54,"profit":true},{"date":"2025-03-31","value":63.75,"profit":true},{"date":"2025-06-30","value":94.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	3.83M	3.79M	3.65M	5.54M	5.50M	[{"date":"2024-09-30","value":69.06,"profit":true},{"date":"2024-12-31","value":68.32,"profit":true},{"date":"2025-03-31","value":65.81,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.21,"profit":true}]
Gross Profit	29.42M	38.04M	29.06M	42.96M	45.80M	[{"date":"2024-09-30","value":64.24,"profit":true},{"date":"2024-12-31","value":83.07,"profit":true},{"date":"2025-03-31","value":63.44,"profit":true},{"date":"2025-06-30","value":93.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	88.49%	90.95%	88.85%	88.57%	89.28%	[{"date":"2024-09-30","value":97.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.69,"profit":true},{"date":"2025-06-30","value":97.39,"profit":true},{"date":"2025-09-30","value":98.17,"profit":true}]

Operating Expenses	73.31M	79.30M	76.06M	88.25M	98.45M	[{"date":"2024-09-30","value":74.46,"profit":true},{"date":"2024-12-31","value":80.54,"profit":true},{"date":"2025-03-31","value":77.26,"profit":true},{"date":"2025-06-30","value":89.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	(43.88M)	(41.26M)	(47.00M)	(45.30M)	(52.65M)	[{"date":"2024-09-30","value":-4388500000,"profit":false},{"date":"2024-12-31","value":-4125500000,"profit":false},{"date":"2025-03-31","value":-4700400000,"profit":false},{"date":"2025-06-30","value":-4529600000,"profit":false},{"date":"2025-09-30","value":-5265300000,"profit":false}]
Total Non-Operating Income/Expense	(1.29M)	(4.06M)	(4.18M)	(3.57M)	(554.00K)	[{"date":"2024-09-30","value":-128800000,"profit":false},{"date":"2024-12-31","value":-405900000,"profit":false},{"date":"2025-03-31","value":-418400000,"profit":false},{"date":"2025-06-30","value":-357400000,"profit":false},{"date":"2025-09-30","value":-55400000,"profit":false}]
Pre-Tax Income	(43.98M)	(43.38M)	(49.42M)	(46.30M)	(52.79M)	[{"date":"2024-09-30","value":-4398500000,"profit":false},{"date":"2024-12-31","value":-4338200000,"profit":false},{"date":"2025-03-31","value":-4941800000,"profit":false},{"date":"2025-06-30","value":-4629500000,"profit":false},{"date":"2025-09-30","value":-5279300000,"profit":false}]
Income Taxes	(344.00K)	(90.00K)	80.00K	337.00K	111.00K	[{"date":"2024-09-30","value":-102.08,"profit":false},{"date":"2024-12-31","value":-26.71,"profit":false},{"date":"2025-03-31","value":23.74,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":32.94,"profit":true}]
Income After Taxes	(43.64M)	(43.29M)	(49.50M)	(46.63M)	(52.90M)	[{"date":"2024-09-30","value":-4364100000,"profit":false},{"date":"2024-12-31","value":-4329200000,"profit":false},{"date":"2025-03-31","value":-4949800000,"profit":false},{"date":"2025-06-30","value":-4663200000,"profit":false},{"date":"2025-09-30","value":-5290400000,"profit":false}]

Income From Continuous Operations	(43.64M)	(43.29M)	(49.50M)	(46.63M)	(52.90M)	[{"date":"2024-09-30","value":-4364100000,"profit":false},{"date":"2024-12-31","value":-4329200000,"profit":false},{"date":"2025-03-31","value":-4949800000,"profit":false},{"date":"2025-06-30","value":-4663200000,"profit":false},{"date":"2025-09-30","value":-5290400000,"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	(43.64M)	(43.29M)	(49.50M)	(46.63M)	(52.90M)	[{"date":"2024-09-30","value":-4364100000,"profit":false},{"date":"2024-12-31","value":-4329200000,"profit":false},{"date":"2025-03-31","value":-4949800000,"profit":false},{"date":"2025-06-30","value":-4663200000,"profit":false},{"date":"2025-09-30","value":-5290400000,"profit":false}]

EPS (Diluted)	(0.73)	(0.72)	(0.81)	(0.75)	(0.82)	[{"date":"2024-09-30","value":-73,"profit":false},{"date":"2024-12-31","value":-72,"profit":false},{"date":"2025-03-31","value":-81,"profit":false},{"date":"2025-06-30","value":-75,"profit":false},{"date":"2025-09-30","value":-82,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	25.80%	(21.82%)	48.31%	5.76%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":53.41,"profit":true},{"date":"2025-03-31","value":-45.16,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":11.93,"profit":true}]
Cost of Revenue	-	(1.07%)	(3.67%)	51.95%	(0.79%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.06,"profit":false},{"date":"2025-03-31","value":-7.07,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1.53,"profit":false}]
Gross Profit	-	29.30%	(23.62%)	47.85%	6.61%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":61.23,"profit":true},{"date":"2025-03-31","value":-49.37,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":13.82,"profit":true}]
Gross Margin	-	2.78%	(2.31%)	(0.31%)	0.80%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-83.14,"profit":false},{"date":"2025-06-30","value":-11.09,"profit":false},{"date":"2025-09-30","value":28.79,"profit":true}]

Operating Expenses	-	8.17%	(4.08%)	16.03%	11.55%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":50.96,"profit":true},{"date":"2025-03-31","value":-25.47,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":72.06,"profit":true}]
Operating Income	-	(5.99%)	13.94%	(3.63%)	16.24%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-36.9,"profit":false},{"date":"2025-03-31","value":85.8,"profit":true},{"date":"2025-06-30","value":-22.37,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	215.14%	3.08%	(14.58%)	(84.50%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.43,"profit":true},{"date":"2025-06-30","value":-6.78,"profit":false},{"date":"2025-09-30","value":-39.28,"profit":false}]
Pre-Tax Income	-	(1.37%)	13.91%	(6.32%)	14.04%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.77,"profit":false},{"date":"2025-03-31","value":99.13,"profit":true},{"date":"2025-06-30","value":-45.02,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	(73.84%)	(188.89%)	321.25%	(67.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-22.98,"profit":false},{"date":"2025-03-31","value":-58.8,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-20.88,"profit":false}]
Income After Taxes	-	(0.80%)	14.34%	(5.79%)	13.45%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.58,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-40.39,"profit":false},{"date":"2025-09-30","value":93.82,"profit":true}]

Income From Continuous Operations	-	(0.80%)	14.34%	(5.79%)	13.45%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.58,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-40.39,"profit":false},{"date":"2025-09-30","value":93.82,"profit":true}]
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	-	(0.80%)	14.34%	(5.79%)	13.45%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.58,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-40.39,"profit":false},{"date":"2025-09-30","value":93.82,"profit":true}]

EPS (Diluted)	-	(1.37%)	12.50%	(7.41%)	9.33%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-10.96,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-59.26,"profit":false},{"date":"2025-09-30","value":74.67,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	181.67M	308.39M	354.24M	308.27M	374.20M	[{"date":"2020-12-31","value":48.55,"profit":true},{"date":"2021-12-31","value":82.41,"profit":true},{"date":"2022-12-31","value":94.66,"profit":true},{"date":"2023-12-31","value":82.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	5.41M	21.14M	28.25M	24.48M	18.07M	[{"date":"2020-12-31","value":19.14,"profit":true},{"date":"2021-12-31","value":74.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.66,"profit":true},{"date":"2024-12-31","value":63.99,"profit":true}]
Total Assets	187.07M	329.52M	382.48M	332.75M	392.27M	[{"date":"2020-12-31","value":47.69,"profit":true},{"date":"2021-12-31","value":84,"profit":true},{"date":"2022-12-31","value":97.5,"profit":true},{"date":"2023-12-31","value":84.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	17.99M	43.43M	39.81M	55.20M	115.52M	[{"date":"2020-12-31","value":15.58,"profit":true},{"date":"2021-12-31","value":37.59,"profit":true},{"date":"2022-12-31","value":34.46,"profit":true},{"date":"2023-12-31","value":47.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	2.55M	1.95M	78.41M	107.78M	112.21M	[{"date":"2020-12-31","value":2.27,"profit":true},{"date":"2021-12-31","value":1.73,"profit":true},{"date":"2022-12-31","value":69.88,"profit":true},{"date":"2023-12-31","value":96.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	20.55M	45.37M	118.22M	162.99M	227.72M	[{"date":"2020-12-31","value":9.02,"profit":true},{"date":"2021-12-31","value":19.92,"profit":true},{"date":"2022-12-31","value":51.91,"profit":true},{"date":"2023-12-31","value":71.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	44.00K	50.00K	56.00K	59.00K	61.00K	[{"date":"2020-12-31","value":72.13,"profit":true},{"date":"2021-12-31","value":81.97,"profit":true},{"date":"2022-12-31","value":91.8,"profit":true},{"date":"2023-12-31","value":96.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(459.33M)	(528.94M)	(710.06M)	(894.74M)	(1.16B)	[{"date":"2020-12-31","value":-45932700000,"profit":false},{"date":"2021-12-31","value":-52893900000,"profit":false},{"date":"2022-12-31","value":-71005800000,"profit":false},{"date":"2023-12-31","value":-89473600000,"profit":false},{"date":"2024-12-31","value":-115533800000,"profit":false}]
Other Stockholders' Equity	625.76M	813.04M	974.36M	1.06B	1.18B	[{"date":"2020-12-31","value":53.16,"profit":true},{"date":"2021-12-31","value":69.07,"profit":true},{"date":"2022-12-31","value":82.78,"profit":true},{"date":"2023-12-31","value":90.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	166.53M	284.15M	264.26M	169.76M	164.55M	[{"date":"2020-12-31","value":58.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93,"profit":true},{"date":"2023-12-31","value":59.74,"profit":true},{"date":"2024-12-31","value":57.91,"profit":true}]

Total Liabilities & Shareholders Equity	187.07M	329.52M	382.48M	332.75M	392.27M	[{"date":"2020-12-31","value":47.69,"profit":true},{"date":"2021-12-31","value":84,"profit":true},{"date":"2022-12-31","value":97.5,"profit":true},{"date":"2023-12-31","value":84.82,"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	-	69.75%	14.87%	(12.98%)	21.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.31,"profit":true},{"date":"2023-12-31","value":-18.6,"profit":false},{"date":"2024-12-31","value":30.66,"profit":true}]
Non-current Assets	-	291.05%	33.63%	(13.34%)	(26.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.56,"profit":true},{"date":"2023-12-31","value":-4.58,"profit":false},{"date":"2024-12-31","value":-8.99,"profit":false}]
Total Assets	-	76.15%	16.07%	(13.00%)	17.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.11,"profit":true},{"date":"2023-12-31","value":-17.08,"profit":false},{"date":"2024-12-31","value":23.49,"profit":true}]

Total Liabilities
Current Liabilities	-	141.34%	(8.33%)	38.67%	109.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.89,"profit":false},{"date":"2023-12-31","value":27.36,"profit":true},{"date":"2024-12-31","value":77.3,"profit":true}]
Non-current Liabilities	-	(23.76%)	3931.36%	37.46%	4.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.95,"profit":true},{"date":"2024-12-31","value":0.1,"profit":true}]
Total Liabilities	-	120.84%	160.55%	37.87%	39.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":75.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.59,"profit":true},{"date":"2024-12-31","value":24.74,"profit":true}]

Total Shareholders' equity
Common Stock	-	13.64%	12.00%	5.36%	3.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88,"profit":true},{"date":"2023-12-31","value":39.29,"profit":true},{"date":"2024-12-31","value":24.86,"profit":true}]
Retained Earnings	-	15.16%	34.24%	26.01%	29.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.96,"profit":true},{"date":"2024-12-31","value":85.06,"profit":true}]
Other Stockholders' Equity	-	29.93%	19.84%	9.23%	10.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.3,"profit":true},{"date":"2023-12-31","value":30.84,"profit":true},{"date":"2024-12-31","value":35.4,"profit":true}]
Total Shareholders' equity	-	70.63%	(7.00%)	(35.76%)	(3.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.91,"profit":false},{"date":"2023-12-31","value":-50.63,"profit":false},{"date":"2024-12-31","value":-4.35,"profit":false}]

Total Liabilities & Shareholders Equity	-	76.15%	16.07%	(13.00%)	17.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.11,"profit":true},{"date":"2023-12-31","value":-17.08,"profit":false},{"date":"2024-12-31","value":23.49,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	340.34M	374.20M	369.29M	360.68M	494.80M	[{"date":"2024-09-30","value":68.78,"profit":true},{"date":"2024-12-31","value":75.63,"profit":true},{"date":"2025-03-31","value":74.63,"profit":true},{"date":"2025-06-30","value":72.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	23.23M	18.07M	17.40M	12.05M	12.07M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":77.8,"profit":true},{"date":"2025-03-31","value":74.89,"profit":true},{"date":"2025-06-30","value":51.88,"profit":true},{"date":"2025-09-30","value":51.97,"profit":true}]
Total Assets	363.57M	392.27M	386.69M	372.73M	506.87M	[{"date":"2024-09-30","value":71.73,"profit":true},{"date":"2024-12-31","value":77.39,"profit":true},{"date":"2025-03-31","value":76.29,"profit":true},{"date":"2025-06-30","value":73.54,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	97.61M	115.52M	111.82M	129.46M	104.27M	[{"date":"2024-09-30","value":75.4,"profit":true},{"date":"2024-12-31","value":89.23,"profit":true},{"date":"2025-03-31","value":86.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":80.54,"profit":true}]
Non-current Liabilities	113.27M	112.21M	111.77M	255.19M	253.79M	[{"date":"2024-09-30","value":44.39,"profit":true},{"date":"2024-12-31","value":43.97,"profit":true},{"date":"2025-03-31","value":43.8,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.45,"profit":true}]
Total Liabilities	210.88M	227.72M	223.60M	384.64M	358.06M	[{"date":"2024-09-30","value":54.82,"profit":true},{"date":"2024-12-31","value":59.2,"profit":true},{"date":"2025-03-31","value":58.13,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.09,"profit":true}]

Total Shareholders' equity
Common Stock	61.00K	61.00K	62.00K	64.00K	67.00K	[{"date":"2024-09-30","value":91.04,"profit":true},{"date":"2024-12-31","value":91.04,"profit":true},{"date":"2025-03-31","value":92.54,"profit":true},{"date":"2025-06-30","value":95.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(1.11B)	(1.16B)	(1.20B)	(1.25B)	(1.30B)	[{"date":"2024-09-30","value":-111201000000,"profit":false},{"date":"2024-12-31","value":-115533800000,"profit":false},{"date":"2025-03-31","value":-120483600000,"profit":false},{"date":"2025-06-30","value":-125146800000,"profit":false},{"date":"2025-09-30","value":-130437200000,"profit":false}]
Other Stockholders' Equity	1.12B	1.18B	1.22B	1.24B	1.45B	[{"date":"2024-09-30","value":77.29,"profit":true},{"date":"2024-12-31","value":80.95,"profit":true},{"date":"2025-03-31","value":84.16,"profit":true},{"date":"2025-06-30","value":85.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	152.70M	164.55M	163.09M	(11.91M)	148.82M	[{"date":"2024-09-30","value":92.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.11,"profit":true},{"date":"2025-06-30","value":-7.24,"profit":false},{"date":"2025-09-30","value":90.44,"profit":true}]

Total Liabilities & Shareholders Equity	363.57M	392.27M	386.69M	372.73M	506.87M	[{"date":"2024-09-30","value":71.73,"profit":true},{"date":"2024-12-31","value":77.39,"profit":true},{"date":"2025-03-31","value":76.29,"profit":true},{"date":"2025-06-30","value":73.54,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	9.95%	(1.31%)	(2.33%)	37.19%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":26.75,"profit":true},{"date":"2025-03-31","value":-3.53,"profit":false},{"date":"2025-06-30","value":-6.27,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	(22.20%)	(3.74%)	(30.72%)	0.16%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-14084.94,"profit":false},{"date":"2025-03-31","value":-2372.78,"profit":false},{"date":"2025-06-30","value":-19486.49,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	-	7.89%	(1.42%)	(3.61%)	35.99%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":21.94,"profit":true},{"date":"2025-03-31","value":-3.96,"profit":false},{"date":"2025-06-30","value":-10.03,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	18.35%	(3.20%)	15.77%	(19.46%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-17.43,"profit":false},{"date":"2025-06-30","value":85.92,"profit":true},{"date":"2025-09-30","value":-106.02,"profit":false}]
Non-current Liabilities	-	(0.94%)	(0.39%)	128.31%	(0.55%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.73,"profit":false},{"date":"2025-03-31","value":-0.3,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.43,"profit":false}]
Total Liabilities	-	7.99%	(1.81%)	72.02%	(6.91%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.09,"profit":true},{"date":"2025-03-31","value":-2.52,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.6,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	1.64%	3.23%	4.69%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":34.97,"profit":true},{"date":"2025-06-30","value":68.82,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	-	3.90%	4.28%	3.87%	4.23%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":90.95,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.34,"profit":true},{"date":"2025-09-30","value":98.67,"profit":true}]
Other Stockholders' Equity	-	4.74%	3.97%	1.47%	17.10%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":27.73,"profit":true},{"date":"2025-03-31","value":23.22,"profit":true},{"date":"2025-06-30","value":8.59,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	7.76%	(0.89%)	(107.30%)	(1349.72%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.43,"profit":false},{"date":"2025-06-30","value":-1382.31,"profit":false},{"date":"2025-09-30","value":-17387.77,"profit":false}]

Total Liabilities & Shareholders Equity	-	7.89%	(1.42%)	(3.61%)	35.99%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":21.94,"profit":true},{"date":"2025-03-31","value":-3.96,"profit":false},{"date":"2025-06-30","value":-10.03,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(121.98M)	(146.00M)	(173.43M)	(136.16M)	(113.88M)	[{"date":"2020-12-31","value":-12198000000,"profit":false},{"date":"2021-12-31","value":-14600300000,"profit":false},{"date":"2022-12-31","value":-17342800000,"profit":false},{"date":"2023-12-31","value":-13615700000,"profit":false},{"date":"2024-12-31","value":-11387900000,"profit":false}]

Investing Activities
Net Investing Cash Flow	158.53M	(62.16M)	28.03M	(5.67M)	(48.17M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-39.21,"profit":false},{"date":"2022-12-31","value":17.68,"profit":true},{"date":"2023-12-31","value":-3.57,"profit":false},{"date":"2024-12-31","value":-30.39,"profit":false}]

Financing Activities
Net Financing Cash Flow	2.01M	166.48M	213.83M	74.37M	191.24M	[{"date":"2020-12-31","value":0.94,"profit":true},{"date":"2021-12-31","value":77.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.78,"profit":true},{"date":"2024-12-31","value":89.44,"profit":true}]

Net Change in Cash	38.56M	(41.68M)	68.43M	(67.60M)	29.19M	[{"date":"2020-12-31","value":56.35,"profit":true},{"date":"2021-12-31","value":-60.91,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-98.78,"profit":false},{"date":"2024-12-31","value":42.66,"profit":true}]

Free Cash Flow
Free Cash Flow	(122.19M)	(151.44M)	(177.71M)	(136.20M)	(113.88M)	[{"date":"2020-12-31","value":-12219400000,"profit":false},{"date":"2021-12-31","value":-15143700000,"profit":false},{"date":"2022-12-31","value":-17770900000,"profit":false},{"date":"2023-12-31","value":-13620400000,"profit":false},{"date":"2024-12-31","value":-11387900000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	19.69%	18.78%	(21.49%)	(16.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.38,"profit":true},{"date":"2023-12-31","value":-109.12,"profit":false},{"date":"2024-12-31","value":-83.08,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(139.21%)	(145.09%)	(120.21%)	750.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.55,"profit":false},{"date":"2022-12-31","value":-19.34,"profit":false},{"date":"2023-12-31","value":-16.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	8186.76%	28.44%	(65.22%)	157.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.35,"profit":true},{"date":"2023-12-31","value":-0.8,"profit":false},{"date":"2024-12-31","value":1.92,"profit":true}]

Net Change in Cash	-	(208.09%)	(264.17%)	(198.78%)	(143.19%)	[{"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	-	23.93%	17.35%	(23.36%)	(16.39%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.49,"profit":true},{"date":"2023-12-31","value":-97.59,"profit":false},{"date":"2024-12-31","value":-68.49,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(25.21M)	(18.84M)	(40.35M)	(23.31M)	(26.62M)	[{"date":"2024-09-30","value":-2521500000,"profit":false},{"date":"2024-12-31","value":-1884500000,"profit":false},{"date":"2025-03-31","value":-4035100000,"profit":false},{"date":"2025-06-30","value":-2331300000,"profit":false},{"date":"2025-09-30","value":-2662200000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(90.82M)	21.16M	24.81M	54.03M	(246.35M)	[{"date":"2024-09-30","value":-168.07,"profit":false},{"date":"2024-12-31","value":39.15,"profit":true},{"date":"2025-03-31","value":45.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-455.9,"profit":false}]

Financing Activities
Net Financing Cash Flow	2.49M	38.33M	32.50M	(889.00K)	189.30M	[{"date":"2024-09-30","value":1.32,"profit":true},{"date":"2024-12-31","value":20.25,"profit":true},{"date":"2025-03-31","value":17.17,"profit":true},{"date":"2025-06-30","value":-0.47,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	(114.15M)	41.62M	16.96M	29.55M	(83.36M)	[{"date":"2024-09-30","value":-274.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":40.75,"profit":true},{"date":"2025-06-30","value":71.01,"profit":true},{"date":"2025-09-30","value":-200.31,"profit":false}]

Free Cash Flow
Free Cash Flow	(65.22M)	(18.84M)	(40.35M)	(23.31M)	(26.62M)	[{"date":"2024-09-30","value":-6521500000,"profit":false},{"date":"2024-12-31","value":-1884500000,"profit":false},{"date":"2025-03-31","value":-4035100000,"profit":false},{"date":"2025-06-30","value":-2331300000,"profit":false},{"date":"2025-09-30","value":-2662200000,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(25.26%)	114.12%	(42.22%)	14.19%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-22.14,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-37,"profit":false},{"date":"2025-09-30","value":12.44,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(123.30%)	17.28%	117.78%	(555.90%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-104.69,"profit":false},{"date":"2025-03-31","value":14.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-471.99,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	1438.04%	(15.21%)	(102.74%)	(21393.70%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.06,"profit":false},{"date":"2025-06-30","value":-7.14,"profit":false},{"date":"2025-09-30","value":-1487.7,"profit":false}]

Net Change in Cash	-	(136.46%)	(59.25%)	74.28%	(382.07%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-183.72,"profit":false},{"date":"2025-03-31","value":-79.77,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-514.39,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(71.10%)	114.12%	(42.22%)	14.19%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-62.31,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-37,"profit":false},{"date":"2025-09-30","value":12.44,"profit":true}]

Ratios

Liquidity

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

	RYTM
Cash Ratio	3.99
Current Ratio	4.75
Quick Ratio	4.53

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.