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	SABS	Sector	S&P500
1-Week Return	-1.54%	1.17%	-1.81%
1-Month Return	39.74%	2.84%	2.73%
3-Month Return	58.64%	12.17%	5.53%
6-Month Return	61.62%	7.49%	15.11%
1-Year Return	0.31%	-2.12%	12.08%
3-Year Return	-70.09%	8.43%	70.09%
5-Year Return	-96.85%	31.34%	89.61%

Time Frame	SABS	Sector	S&P500
1-Week Return	-55.48%	83.41%	-61.42%
1-Month Return	5,762.31%	40.60%	38.78%
3-Month Return	549.81%	59.32%	24.39%
6-Month Return	164.72%	15.77%	33.02%
1-Year Return	0.31%	-2.12%	12.08%
3-Year Return	-33.12%	2.73%	19.37%
5-Year Return	-49.92%	5.60%	13.65%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	55.24M	60.88M	23.90M	2.24M	1.32M	[{"date":"2020-12-31","value":90.74,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.27,"profit":true},{"date":"2023-12-31","value":3.68,"profit":true},{"date":"2024-12-31","value":2.17,"profit":true}]
Cost of Revenue	-	1.65M	3.29M	3.75M	4.79M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.51,"profit":true},{"date":"2022-12-31","value":68.68,"profit":true},{"date":"2023-12-31","value":78.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	55.24M	59.22M	20.61M	(1.51M)	(3.47M)	[{"date":"2020-12-31","value":93.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.8,"profit":true},{"date":"2023-12-31","value":-2.54,"profit":false},{"date":"2024-12-31","value":-5.86,"profit":false}]
Gross Margin	100.00%	97.28%	86.23%	(67.26%)	(262.48%)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.28,"profit":true},{"date":"2022-12-31","value":86.23,"profit":true},{"date":"2023-12-31","value":-67.26,"profit":false},{"date":"2024-12-31","value":-262.48,"profit":false}]

Operating Expenses	34.68M	72.62M	49.53M	36.57M	44.23M	[{"date":"2020-12-31","value":47.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.21,"profit":true},{"date":"2023-12-31","value":50.36,"profit":true},{"date":"2024-12-31","value":60.91,"profit":true}]
Operating Income	20.56M	(13.39M)	(28.92M)	(38.08M)	(42.91M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-65.15,"profit":false},{"date":"2022-12-31","value":-140.67,"profit":false},{"date":"2023-12-31","value":-185.22,"profit":false},{"date":"2024-12-31","value":-208.74,"profit":false}]
Total Non-Operating Income/Expense	(882.02K)	(4.02M)	9.97M	(4.31M)	9.77M	[{"date":"2020-12-31","value":-8.85,"profit":false},{"date":"2021-12-31","value":-40.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-43.25,"profit":false},{"date":"2024-12-31","value":98.01,"profit":true}]
Pre-Tax Income	20.12M	(17.14M)	(18.71M)	(42.19M)	(34.10M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-85.22,"profit":false},{"date":"2022-12-31","value":-93.03,"profit":false},{"date":"2023-12-31","value":-209.73,"profit":false},{"date":"2024-12-31","value":-169.52,"profit":false}]
Income Taxes	473.15K	299.95K	25.63K	(2.00)	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":63.39,"profit":true},{"date":"2022-12-31","value":5.42,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	19.64M	(17.44M)	(18.74M)	(42.19M)	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-88.8,"profit":false},{"date":"2022-12-31","value":-95.4,"profit":false},{"date":"2023-12-31","value":-214.78,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	20.12M	(17.14M)	(18.74M)	(27.21M)	(34.11M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-85.22,"profit":false},{"date":"2022-12-31","value":-93.16,"profit":false},{"date":"2023-12-31","value":-135.26,"profit":false},{"date":"2024-12-31","value":-169.53,"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	20.12M	(17.14M)	(18.74M)	(42.19M)	(34.10M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-85.22,"profit":false},{"date":"2022-12-31","value":-93.16,"profit":false},{"date":"2023-12-31","value":-209.73,"profit":false},{"date":"2024-12-31","value":-169.52,"profit":false}]

EPS (Diluted)	-	0.13	(0.41)	(3.77)	(3.43)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-315.38,"profit":false},{"date":"2023-12-31","value":-2900,"profit":false},{"date":"2024-12-31","value":-2639.23,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	10.21%	(60.73%)	(90.63%)	(40.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-595.03,"profit":false},{"date":"2023-12-31","value":-887.98,"profit":false},{"date":"2024-12-31","value":-401.26,"profit":false}]
Cost of Revenue	-	-	99.03%	13.76%	27.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":13.9,"profit":true},{"date":"2024-12-31","value":28.26,"profit":true}]
Gross Profit	-	7.21%	(65.20%)	(107.31%)	130.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.53,"profit":true},{"date":"2022-12-31","value":-49.99,"profit":false},{"date":"2023-12-31","value":-82.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(2.72%)	(11.36%)	(178.00%)	290.24%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.94,"profit":false},{"date":"2022-12-31","value":-3.92,"profit":false},{"date":"2023-12-31","value":-61.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	109.38%	(31.79%)	(26.17%)	20.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.06,"profit":false},{"date":"2023-12-31","value":-23.92,"profit":false},{"date":"2024-12-31","value":19.16,"profit":true}]
Operating Income	-	(165.15%)	115.92%	31.67%	12.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-142.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.32,"profit":true},{"date":"2024-12-31","value":10.96,"profit":true}]
Total Non-Operating Income/Expense	-	356.04%	(347.90%)	(143.25%)	(326.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-97.72,"profit":false},{"date":"2023-12-31","value":-40.23,"profit":false},{"date":"2024-12-31","value":-91.74,"profit":false}]
Pre-Tax Income	-	(185.22%)	9.16%	125.46%	(19.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-147.64,"profit":false},{"date":"2022-12-31","value":7.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-15.28,"profit":false}]
Income Taxes	-	(36.61%)	(91.46%)	(100.01%)	-	[{"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":"-","profit":true}]
Income After Taxes	-	(188.80%)	7.43%	125.15%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-150.86,"profit":false},{"date":"2022-12-31","value":5.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(185.22%)	9.31%	45.20%	25.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-409.78,"profit":false},{"date":"2022-12-31","value":20.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":56.05,"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	-	(185.22%)	9.31%	125.14%	(19.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-148.01,"profit":false},{"date":"2022-12-31","value":7.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-15.32,"profit":false}]

EPS (Diluted)	-	-	(415.38%)	819.51%	(8.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-50.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.1,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	263.14K	(410.00)	114.70K	-	-	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.16,"profit":false},{"date":"2024-12-31","value":43.59,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Cost of Revenue	1.02M	1.00M	(1.68M)	778.30K	822.00K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.88,"profit":true},{"date":"2024-12-31","value":-164.81,"profit":false},{"date":"2025-03-31","value":76.15,"profit":true},{"date":"2025-06-30","value":80.43,"profit":true}]
Gross Profit	(759.00K)	(1.00M)	(671.00K)	(778.30K)	(822.00K)	[{"date":"2024-06-30","value":-75900000,"profit":false},{"date":"2024-09-30","value":-100000000,"profit":false},{"date":"2024-12-31","value":-67100000,"profit":false},{"date":"2025-03-31","value":-77830100,"profit":false},{"date":"2025-06-30","value":-82200000,"profit":false}]
Gross Margin	(288.44%)	243902.44%	(585.01%)	-	-	[{"date":"2024-06-30","value":-0.12,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.24,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Operating Expenses	9.44M	10.31M	9.34M	10.77M	9.73M	[{"date":"2024-06-30","value":87.66,"profit":true},{"date":"2024-09-30","value":95.7,"profit":true},{"date":"2024-12-31","value":86.69,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.35,"profit":true}]
Operating Income	(10.20M)	(11.31M)	(10.01M)	(10.77M)	(9.73M)	[{"date":"2024-06-30","value":-1020200000,"profit":false},{"date":"2024-09-30","value":-1130900000,"profit":false},{"date":"2024-12-31","value":-1000900000,"profit":false},{"date":"2025-03-31","value":-1077200000,"profit":false},{"date":"2025-06-30","value":-973206100,"profit":false}]
Total Non-Operating Income/Expense	3.15M	1.16M	(1.32M)	5.57M	(432.99K)	[{"date":"2024-06-30","value":56.53,"profit":true},{"date":"2024-09-30","value":20.82,"profit":true},{"date":"2024-12-31","value":-23.72,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.78,"profit":false}]
Pre-Tax Income	(7.33M)	(10.35M)	(11.39M)	(5.20M)	(10.11M)	[{"date":"2024-06-30","value":-733500000,"profit":false},{"date":"2024-09-30","value":-1034900000,"profit":false},{"date":"2024-12-31","value":-1139500000,"profit":false},{"date":"2025-03-31","value":-519700000,"profit":false},{"date":"2025-06-30","value":-1011427000,"profit":false}]
Income Taxes	-	-	13.38M	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	-	-	(24.77M)	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2477036200,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	(7.34M)	(10.35M)	(11.39M)	(5.20M)	(10.11M)	[{"date":"2024-06-30","value":-733545500,"profit":false},{"date":"2024-09-30","value":-1034941000,"profit":false},{"date":"2024-12-31","value":-1139469900,"profit":false},{"date":"2025-03-31","value":-519677300,"profit":false},{"date":"2025-06-30","value":-1011427000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	(7.33M)	(10.35M)	(11.39M)	(5.20M)	(10.11M)	[{"date":"2024-06-30","value":-733500000,"profit":false},{"date":"2024-09-30","value":-1034900000,"profit":false},{"date":"2024-12-31","value":-1139500000,"profit":false},{"date":"2025-03-31","value":-519700000,"profit":false},{"date":"2025-06-30","value":-1011427000,"profit":false}]

EPS (Diluted)	(0.79)	(1.12)	(0.98)	(0.56)	(1.09)	[{"date":"2024-06-30","value":-79,"profit":false},{"date":"2024-09-30","value":-112,"profit":false},{"date":"2024-12-31","value":-98.1,"profit":false},{"date":"2025-03-31","value":-56,"profit":false},{"date":"2025-06-30","value":-109,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(100.16%)	(28075.12%)	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Cost of Revenue	-	(2.12%)	(268.39%)	(146.21%)	5.61%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-37.84,"profit":false},{"date":"2024-12-31","value":-4780.08,"profit":false},{"date":"2025-03-31","value":-2604.04,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	-	31.75%	(32.90%)	15.99%	5.61%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-103.61,"profit":false},{"date":"2025-03-31","value":50.36,"profit":true},{"date":"2025-06-30","value":17.68,"profit":true}]
Gross Margin	-	(84658.31%)	(100.24%)	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Operating Expenses	-	9.17%	(9.42%)	15.36%	(9.65%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":59.72,"profit":true},{"date":"2024-12-31","value":-61.33,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-62.87,"profit":false}]
Operating Income	-	10.85%	(11.50%)	7.62%	(9.65%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-105.94,"profit":false},{"date":"2025-03-31","value":70.25,"profit":true},{"date":"2025-06-30","value":-88.97,"profit":false}]
Total Non-Operating Income/Expense	-	(63.17%)	(213.93%)	(521.65%)	(107.78%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Pre-Tax Income	-	41.09%	10.11%	(54.39%)	94.62%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":43.43,"profit":true},{"date":"2024-12-31","value":10.68,"profit":true},{"date":"2025-03-31","value":-57.49,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	41.09%	10.10%	(54.39%)	94.63%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":43.42,"profit":true},{"date":"2024-12-31","value":10.67,"profit":true},{"date":"2025-03-31","value":-57.48,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	41.09%	10.11%	(54.39%)	94.62%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":43.43,"profit":true},{"date":"2024-12-31","value":10.68,"profit":true},{"date":"2025-03-31","value":-57.49,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	-	41.77%	(12.41%)	(42.92%)	94.64%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":44.14,"profit":true},{"date":"2024-12-31","value":-13.11,"profit":false},{"date":"2025-03-31","value":-45.34,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	34.46M	50.19M	22.10M	58.91M	23.79M	[{"date":"2020-12-31","value":58.49,"profit":true},{"date":"2021-12-31","value":85.21,"profit":true},{"date":"2022-12-31","value":37.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":40.39,"profit":true}]
Non-current Assets	22.08M	30.95M	28.81M	25.03M	20.40M	[{"date":"2020-12-31","value":71.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.08,"profit":true},{"date":"2023-12-31","value":80.89,"profit":true},{"date":"2024-12-31","value":65.93,"profit":true}]
Total Assets	56.54M	79.37M	50.90M	83.94M	44.20M	[{"date":"2020-12-31","value":67.35,"profit":true},{"date":"2021-12-31","value":94.55,"profit":true},{"date":"2022-12-31","value":60.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":52.65,"profit":true}]

Total Liabilities
Current Liabilities	11.06M	24.68M	14.99M	10.81M	7.98M	[{"date":"2020-12-31","value":44.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.74,"profit":true},{"date":"2023-12-31","value":43.81,"profit":true},{"date":"2024-12-31","value":32.33,"profit":true}]
Non-current Liabilities	6.47M	16.14M	4.85M	15.83M	10.25M	[{"date":"2020-12-31","value":40.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.08,"profit":true},{"date":"2023-12-31","value":98.1,"profit":true},{"date":"2024-12-31","value":63.5,"profit":true}]
Total Liabilities	17.53M	40.82M	19.85M	26.64M	18.23M	[{"date":"2020-12-31","value":42.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.62,"profit":true},{"date":"2023-12-31","value":65.27,"profit":true},{"date":"2024-12-31","value":44.65,"profit":true}]

Total Shareholders' equity
Common Stock	3.52K	4.35K	5.09K	929.00	935.00	[{"date":"2020-12-31","value":69.14,"profit":true},{"date":"2021-12-31","value":85.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.24,"profit":true},{"date":"2024-12-31","value":18.35,"profit":true}]
Retained Earnings	(11.98M)	(29.13M)	(47.87M)	(90.06M)	(124.17M)	[{"date":"2020-12-31","value":-1198442000,"profit":false},{"date":"2021-12-31","value":-2912895100,"profit":false},{"date":"2022-12-31","value":-4786975500,"profit":false},{"date":"2023-12-31","value":-9006354100,"profit":false},{"date":"2024-12-31","value":-12416885000,"profit":false}]
Other Stockholders' Equity	50.99M	67.67M	78.92M	147.34M	150.27M	[{"date":"2020-12-31","value":33.93,"profit":true},{"date":"2021-12-31","value":45.03,"profit":true},{"date":"2022-12-31","value":52.52,"profit":true},{"date":"2023-12-31","value":98.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	39.01M	38.55M	31.06M	57.30M	25.97M	[{"date":"2020-12-31","value":68.08,"profit":true},{"date":"2021-12-31","value":67.28,"profit":true},{"date":"2022-12-31","value":54.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":45.32,"profit":true}]

Total Liabilities & Shareholders Equity	56.54M	79.37M	50.90M	83.94M	44.20M	[{"date":"2020-12-31","value":67.35,"profit":true},{"date":"2021-12-31","value":94.55,"profit":true},{"date":"2022-12-31","value":60.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":52.65,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	45.67%	(55.97%)	166.58%	(59.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.42,"profit":true},{"date":"2022-12-31","value":-33.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-35.79,"profit":false}]
Non-current Assets	-	40.15%	(6.92%)	(13.10%)	(18.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.23,"profit":false},{"date":"2023-12-31","value":-32.62,"profit":false},{"date":"2024-12-31","value":-46.08,"profit":false}]
Total Assets	-	40.38%	(35.86%)	64.90%	(47.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.22,"profit":true},{"date":"2022-12-31","value":-55.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-72.96,"profit":false}]

Total Liabilities
Current Liabilities	-	123.14%	(39.26%)	(27.88%)	(26.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.88,"profit":false},{"date":"2023-12-31","value":-22.64,"profit":false},{"date":"2024-12-31","value":-21.28,"profit":false}]
Non-current Liabilities	-	149.46%	(69.92%)	226.13%	(35.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":66.09,"profit":true},{"date":"2022-12-31","value":-30.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-15.6,"profit":false}]
Total Liabilities	-	132.85%	(51.38%)	34.24%	(31.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-38.67,"profit":false},{"date":"2023-12-31","value":25.77,"profit":true},{"date":"2024-12-31","value":-23.78,"profit":false}]

Total Shareholders' equity
Common Stock	-	23.48%	17.13%	(81.76%)	0.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.95,"profit":true},{"date":"2023-12-31","value":-348.21,"profit":false},{"date":"2024-12-31","value":2.75,"profit":true}]
Retained Earnings	-	143.06%	64.34%	88.14%	37.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.97,"profit":true},{"date":"2023-12-31","value":61.61,"profit":true},{"date":"2024-12-31","value":26.47,"profit":true}]
Other Stockholders' Equity	-	32.72%	16.62%	86.68%	1.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.75,"profit":true},{"date":"2022-12-31","value":19.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.3,"profit":true}]
Total Shareholders' equity	-	(1.17%)	(19.43%)	84.49%	(54.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.39,"profit":false},{"date":"2022-12-31","value":-23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-64.71,"profit":false}]

Total Liabilities & Shareholders Equity	-	40.38%	(35.86%)	64.90%	(47.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.22,"profit":true},{"date":"2022-12-31","value":-55.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-72.96,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	39.58M	32.54M	23.79M	16.30M	9.31M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":82.2,"profit":true},{"date":"2024-12-31","value":60.11,"profit":true},{"date":"2025-03-31","value":41.17,"profit":true},{"date":"2025-06-30","value":23.52,"profit":true}]
Non-current Assets	22.31M	21.26M	20.40M	21.82M	20.82M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.29,"profit":true},{"date":"2024-12-31","value":91.45,"profit":true},{"date":"2025-03-31","value":97.81,"profit":true},{"date":"2025-06-30","value":93.32,"profit":true}]
Total Assets	61.89M	53.80M	44.20M	38.12M	30.13M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.92,"profit":true},{"date":"2024-12-31","value":71.41,"profit":true},{"date":"2025-03-31","value":61.59,"profit":true},{"date":"2025-06-30","value":48.68,"profit":true}]

Total Liabilities
Current Liabilities	7.55M	8.82M	7.98M	9.65M	10.68M	[{"date":"2024-06-30","value":70.73,"profit":true},{"date":"2024-09-30","value":82.57,"profit":true},{"date":"2024-12-31","value":74.73,"profit":true},{"date":"2025-03-31","value":90.41,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	8.22M	8.08M	10.25M	7.06M	7.44M	[{"date":"2024-06-30","value":80.22,"profit":true},{"date":"2024-09-30","value":78.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":68.9,"profit":true},{"date":"2025-06-30","value":72.57,"profit":true}]
Total Liabilities	15.77M	16.89M	18.23M	16.71M	18.11M	[{"date":"2024-06-30","value":86.54,"profit":true},{"date":"2024-09-30","value":92.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.7,"profit":true},{"date":"2025-06-30","value":99.38,"profit":true}]

Total Shareholders' equity
Common Stock	929.00	929.00	935.00	936.00	936.00	[{"date":"2024-06-30","value":99.25,"profit":true},{"date":"2024-09-30","value":99.25,"profit":true},{"date":"2024-12-31","value":99.89,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(102.42M)	(112.77M)	(124.17M)	(129.37M)	(139.48M)	[{"date":"2024-06-30","value":-10242474100,"profit":false},{"date":"2024-09-30","value":-11277415100,"profit":false},{"date":"2024-12-31","value":-12416885000,"profit":false},{"date":"2025-03-31","value":-12936562300,"profit":false},{"date":"2025-06-30","value":-13947989300,"profit":false}]
Other Stockholders' Equity	148.57M	149.62M	150.27M	150.88M	151.51M	[{"date":"2024-06-30","value":98.06,"profit":true},{"date":"2024-09-30","value":98.75,"profit":true},{"date":"2024-12-31","value":99.18,"profit":true},{"date":"2025-03-31","value":99.59,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	46.12M	36.90M	25.97M	21.41M	12.02M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.01,"profit":true},{"date":"2024-12-31","value":56.31,"profit":true},{"date":"2025-03-31","value":46.42,"profit":true},{"date":"2025-06-30","value":26.05,"profit":true}]

Total Liabilities & Shareholders Equity	61.89M	53.80M	44.20M	38.12M	30.13M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.92,"profit":true},{"date":"2024-12-31","value":71.41,"profit":true},{"date":"2025-03-31","value":61.59,"profit":true},{"date":"2025-06-30","value":48.68,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(17.80%)	(26.88%)	(31.50%)	(42.88%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Non-current Assets	-	(4.71%)	(4.03%)	6.96%	(4.59%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-67.69,"profit":false},{"date":"2024-12-31","value":-57.91,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-65.97,"profit":false}]
Total Assets	-	(13.08%)	(17.85%)	(13.75%)	(20.96%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	16.74%	(9.49%)	20.98%	10.61%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":79.8,"profit":true},{"date":"2024-12-31","value":-45.24,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":50.57,"profit":true}]
Non-current Liabilities	-	(1.72%)	26.84%	(31.10%)	5.34%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-6.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-115.91,"profit":false},{"date":"2025-06-30","value":19.89,"profit":true}]
Total Liabilities	-	7.12%	7.88%	(8.30%)	8.38%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":84.92,"profit":true},{"date":"2024-12-31","value":94.02,"profit":true},{"date":"2025-03-31","value":-99.07,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	0.65%	0.11%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":16.56,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	10.10%	10.10%	4.19%	7.82%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":41.42,"profit":true},{"date":"2025-06-30","value":77.38,"profit":true}]
Other Stockholders' Equity	-	0.71%	0.43%	0.41%	0.42%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":61.47,"profit":true},{"date":"2025-03-31","value":57.59,"profit":true},{"date":"2025-06-30","value":58.89,"profit":true}]
Total Shareholders' equity	-	(19.99%)	(29.63%)	(17.57%)	(43.87%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(13.08%)	(17.85%)	(13.75%)	(20.96%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	10.00M	3.76M	3.76M	(25.12M)	(34.29M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.57,"profit":true},{"date":"2022-12-31","value":37.57,"profit":true},{"date":"2023-12-31","value":-251.07,"profit":false},{"date":"2024-12-31","value":-342.76,"profit":false}]

Investing Activities
Net Investing Cash Flow	(12.72M)	(10.94M)	(10.94M)	(152.70K)	(11.96M)	[{"date":"2020-12-31","value":-1272270200,"profit":false},{"date":"2021-12-31","value":-1094365700,"profit":false},{"date":"2022-12-31","value":-1094365700,"profit":false},{"date":"2023-12-31","value":-15270400,"profit":false},{"date":"2024-12-31","value":-1196226700,"profit":false}]

Financing Activities
Net Financing Cash Flow	8.98M	34.12M	1.05M	66.77M	(1.17M)	[{"date":"2020-12-31","value":13.45,"profit":true},{"date":"2021-12-31","value":51.1,"profit":true},{"date":"2022-12-31","value":1.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.76,"profit":false}]

Net Change in Cash	6.26M	26.93M	26.93M	41.52M	(47.67M)	[{"date":"2020-12-31","value":15.09,"profit":true},{"date":"2021-12-31","value":64.87,"profit":true},{"date":"2022-12-31","value":64.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-114.81,"profit":false}]

Free Cash Flow
Free Cash Flow	(2.73M)	(7.19M)	(7.19M)	(25.32M)	(34.63M)	[{"date":"2020-12-31","value":-272690700,"profit":false},{"date":"2021-12-31","value":-718507300,"profit":false},{"date":"2022-12-31","value":-718507300,"profit":false},{"date":"2023-12-31","value":-2531655900,"profit":false},{"date":"2024-12-31","value":-3462927100,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(62.43%)	-	(768.32%)	36.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-170.97,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-2104.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(13.98%)	-	(98.60%)	7733.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.18,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-1.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	279.85%	(96.92%)	6250.81%	(101.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.48,"profit":true},{"date":"2022-12-31","value":-1.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.63,"profit":false}]

Net Change in Cash	-	329.96%	-	54.15%	(214.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":16.41,"profit":true},{"date":"2024-12-31","value":-65.1,"profit":false}]

Free Cash Flow
Free Cash Flow	-	163.49%	-	252.35%	36.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":64.79,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.58,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(7.79M)	(6.29M)	(9.53M)	(7.80M)	(7.15M)	[{"date":"2024-06-30","value":-778649300,"profit":false},{"date":"2024-09-30","value":-629203100,"profit":false},{"date":"2024-12-31","value":-953218800,"profit":false},{"date":"2025-03-31","value":-779721700,"profit":false},{"date":"2025-06-30","value":-715154400,"profit":false}]

Investing Activities
Net Investing Cash Flow	11.22M	(1.15M)	9.33M	4.67M	5.20M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.27,"profit":false},{"date":"2024-12-31","value":83.17,"profit":true},{"date":"2025-03-31","value":41.64,"profit":true},{"date":"2025-06-30","value":46.33,"profit":true}]

Financing Activities
Net Financing Cash Flow	(252.33K)	(674.13K)	216.96K	(173.99K)	(173.84K)	[{"date":"2024-06-30","value":-116.3,"profit":false},{"date":"2024-09-30","value":-310.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-80.19,"profit":false},{"date":"2025-06-30","value":-80.13,"profit":false}]

Net Change in Cash	3.21M	(8.07M)	(273.21K)	(3.26M)	2.94M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-251.58,"profit":false},{"date":"2024-12-31","value":-8.52,"profit":false},{"date":"2025-03-31","value":-101.54,"profit":false},{"date":"2025-06-30","value":91.49,"profit":true}]

Free Cash Flow
Free Cash Flow	(7.84M)	(6.39M)	(9.59M)	(7.80M)	(7.15M)	[{"date":"2024-06-30","value":-783900000,"profit":false},{"date":"2024-09-30","value":-639233100,"profit":false},{"date":"2024-12-31","value":-958756500,"profit":false},{"date":"2025-03-31","value":-779722000,"profit":false},{"date":"2025-06-30","value":-715154400,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(19.19%)	51.50%	(18.20%)	(8.28%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-37.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-35.34,"profit":false},{"date":"2025-06-30","value":-16.08,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(110.27%)	(909.51%)	(49.94%)	11.28%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-977.92,"profit":false},{"date":"2024-12-31","value":-8065.58,"profit":false},{"date":"2025-03-31","value":-442.86,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	167.17%	(132.18%)	(180.19%)	(0.08%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-79.07,"profit":false},{"date":"2025-03-31","value":-107.79,"profit":false},{"date":"2025-06-30","value":-0.05,"profit":false}]

Net Change in Cash	-	(351.58%)	(96.62%)	1092.35%	(190.11%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-32.19,"profit":false},{"date":"2024-12-31","value":-8.84,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-17.4,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(18.45%)	49.99%	(18.67%)	(8.28%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-36.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-37.36,"profit":false},{"date":"2025-06-30","value":-16.57,"profit":false}]

Ratios

Liquidity

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

	SABS
Cash Ratio	0.54
Current Ratio	0.87

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.