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	SES	Sector	S&P500
1-Week Return	-21.96%	-1.64%	0.18%
1-Month Return	-37.22%	-1%	1.52%
3-Month Return	99%	1.05%	4.24%
6-Month Return	104.73%	7.35%	14.42%
1-Year Return	531.75%	7.77%	13.28%
3-Year Return	-62.31%	62.48%	70.14%
5-Year Return	-81.49%	49.23%	85.58%

Time Frame	SES	Sector	S&P500
1-Week Return	-100.00%	-57.78%	9.83%
1-Month Return	-99.65%	-11.51%	20.15%
3-Month Return	1,529.35%	4.33%	18.34%
6-Month Return	327.57%	15.47%	31.41%
1-Year Return	531.75%	7.77%	13.28%
3-Year Return	-27.77%	17.56%	19.38%
5-Year Return	-28.64%	8.34%	13.16%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	-	-	2.04M	[{"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":100,"profit":true}]
Cost of Revenue	-	1.66M	2.60M	5.54M	752.00K	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.99,"profit":true},{"date":"2022-12-31","value":46.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.57,"profit":true}]
Gross Profit	-	(1.66M)	(2.60M)	(5.54M)	1.29M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-129.04,"profit":false},{"date":"2022-12-31","value":-201.55,"profit":false},{"date":"2023-12-31","value":-430.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	-	-	-	63.14%	[{"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":100,"profit":true}]

Operating Expenses	13.90M	32.01M	79.57M	78.16M	110.54M	[{"date":"2020-12-31","value":12.58,"profit":true},{"date":"2021-12-31","value":28.96,"profit":true},{"date":"2022-12-31","value":71.99,"profit":true},{"date":"2023-12-31","value":70.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(13.90M)	(32.01M)	(79.57M)	(78.16M)	(109.25M)	[{"date":"2020-12-31","value":-1390300000,"profit":false},{"date":"2021-12-31","value":-3200600000,"profit":false},{"date":"2022-12-31","value":-7957300000,"profit":false},{"date":"2023-12-31","value":-7815800000,"profit":false},{"date":"2024-12-31","value":-10924800000,"profit":false}]
Total Non-Operating Income/Expense	97.00K	(79.04K)	36.03M	40.59M	24.29M	[{"date":"2020-12-31","value":0.24,"profit":true},{"date":"2021-12-31","value":-0.19,"profit":false},{"date":"2022-12-31","value":88.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":59.83,"profit":true}]
Pre-Tax Income	(13.88M)	(31.23M)	(49.74M)	(54.25M)	(100.00M)	[{"date":"2020-12-31","value":-1388200000,"profit":false},{"date":"2021-12-31","value":-3123000000,"profit":false},{"date":"2022-12-31","value":-4973800000,"profit":false},{"date":"2023-12-31","value":-5425300000,"profit":false},{"date":"2024-12-31","value":-9999700000,"profit":false}]
Income Taxes	7.00K	25.00K	1.25M	(853.00K)	188.00K	[{"date":"2020-12-31","value":0.56,"profit":true},{"date":"2021-12-31","value":1.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-67.97,"profit":false},{"date":"2024-12-31","value":14.98,"profit":true}]
Income After Taxes	(13.89M)	(31.25M)	(50.99M)	(53.40M)	(100.19M)	[{"date":"2020-12-31","value":-1388900000,"profit":false},{"date":"2021-12-31","value":-3125500000,"profit":false},{"date":"2022-12-31","value":-5099300000,"profit":false},{"date":"2023-12-31","value":-5340000000,"profit":false},{"date":"2024-12-31","value":-10018500000,"profit":false}]

Income From Continuous Operations	(13.89M)	(11.54M)	(50.99M)	(53.40M)	(100.19M)	[{"date":"2020-12-31","value":-1388900000,"profit":false},{"date":"2021-12-31","value":-1153966500,"profit":false},{"date":"2022-12-31","value":-5099300000,"profit":false},{"date":"2023-12-31","value":-5340000000,"profit":false},{"date":"2024-12-31","value":-10018500000,"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	(13.89M)	(31.25M)	(50.99M)	(53.40M)	(100.19M)	[{"date":"2020-12-31","value":-1388900000,"profit":false},{"date":"2021-12-31","value":-3125500000,"profit":false},{"date":"2022-12-31","value":-5099300000,"profit":false},{"date":"2023-12-31","value":-5340000000,"profit":false},{"date":"2024-12-31","value":-10018500000,"profit":false}]

EPS (Diluted)	(19.47)	(0.31)	(0.20)	(0.16)	(0.31)	[{"date":"2020-12-31","value":-1947,"profit":false},{"date":"2021-12-31","value":-31,"profit":false},{"date":"2022-12-31","value":-20,"profit":false},{"date":"2023-12-31","value":-16,"profit":false},{"date":"2024-12-31","value":-31,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	-	-	-	[{"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}]
Cost of Revenue	-	-	56.20%	113.44%	(86.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":49.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-76.19,"profit":false}]
Gross Profit	-	-	56.20%	113.44%	(123.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":49.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-108.64,"profit":false}]
Gross Margin	-	-	-	-	-	[{"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	-	130.21%	148.62%	(1.78%)	41.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":87.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.2,"profit":false},{"date":"2024-12-31","value":27.87,"profit":true}]
Operating Income	-	130.21%	148.62%	(1.78%)	39.78%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":87.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.2,"profit":false},{"date":"2024-12-31","value":26.77,"profit":true}]
Total Non-Operating Income/Expense	-	(181.49%)	(45684.05%)	12.65%	(40.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1434.35,"profit":false},{"date":"2022-12-31","value":-361053.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-317.44,"profit":false}]
Pre-Tax Income	-	124.97%	59.26%	9.08%	84.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.42,"profit":true},{"date":"2023-12-31","value":7.26,"profit":true},{"date":"2024-12-31","value":67.47,"profit":true}]
Income Taxes	-	257.14%	4920.00%	(167.97%)	(122.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.41,"profit":false},{"date":"2024-12-31","value":-2.48,"profit":false}]
Income After Taxes	-	125.03%	63.15%	4.72%	87.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.51,"profit":true},{"date":"2023-12-31","value":3.78,"profit":true},{"date":"2024-12-31","value":70.07,"profit":true}]

Income From Continuous Operations	-	(16.92%)	341.89%	4.72%	87.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.38,"profit":true},{"date":"2024-12-31","value":25.63,"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	-	125.03%	63.15%	4.72%	87.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.51,"profit":true},{"date":"2023-12-31","value":3.78,"profit":true},{"date":"2024-12-31","value":70.07,"profit":true}]

EPS (Diluted)	-	(98.41%)	(35.48%)	(20.00%)	93.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-104.97,"profit":false},{"date":"2022-12-31","value":-37.85,"profit":false},{"date":"2023-12-31","value":-21.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	2.04M	5.79M	3.53M	7.12M	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":28.66,"profit":true},{"date":"2025-03-31","value":81.39,"profit":true},{"date":"2025-06-30","value":49.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	2.23M	(5.14M)	1.24M	927.00K	3.48M	[{"date":"2024-09-30","value":63.96,"profit":true},{"date":"2024-12-31","value":-147.65,"profit":false},{"date":"2025-03-31","value":35.5,"profit":true},{"date":"2025-06-30","value":26.62,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	(2.23M)	2.04M	4.56M	2.60M	3.64M	[{"date":"2024-09-30","value":-48.87,"profit":false},{"date":"2024-12-31","value":44.77,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":57.06,"profit":true},{"date":"2025-09-30","value":79.79,"profit":true}]
Gross Margin	-	100.00%	78.66%	73.72%	51.08%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":78.66,"profit":true},{"date":"2025-06-30","value":73.72,"profit":true},{"date":"2025-09-30","value":51.08,"profit":true}]

Operating Expenses	34.22M	31.17M	27.83M	25.61M	22.29M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.1,"profit":true},{"date":"2025-03-31","value":81.33,"profit":true},{"date":"2025-06-30","value":74.84,"profit":true},{"date":"2025-09-30","value":65.13,"profit":true}]
Operating Income	(34.22M)	(29.13M)	(23.27M)	(23.01M)	(18.65M)	[{"date":"2024-09-30","value":-3421700000,"profit":false},{"date":"2024-12-31","value":-2913300000,"profit":false},{"date":"2025-03-31","value":-2327300000,"profit":false},{"date":"2025-06-30","value":-2300700000,"profit":false},{"date":"2025-09-30","value":-1864900000,"profit":false}]
Total Non-Operating Income/Expense	7.83M	(2.44M)	13.52M	3.39M	-	[{"date":"2024-09-30","value":57.97,"profit":true},{"date":"2024-12-31","value":-18.06,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":25.09,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	(30.05M)	(34.79M)	(12.43M)	(21.98M)	(21.03M)	[{"date":"2024-09-30","value":-3004800000,"profit":false},{"date":"2024-12-31","value":-3478800000,"profit":false},{"date":"2025-03-31","value":-1242800000,"profit":false},{"date":"2025-06-30","value":-2198300000,"profit":false},{"date":"2025-09-30","value":-2102800000,"profit":false}]
Income Taxes	138.00K	(243.00K)	4.00K	668.00K	(108.00K)	[{"date":"2024-09-30","value":20.66,"profit":true},{"date":"2024-12-31","value":-36.38,"profit":false},{"date":"2025-03-31","value":0.6,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-16.17,"profit":false}]
Income After Taxes	(30.19M)	(34.55M)	(12.43M)	(22.65M)	-	[{"date":"2024-09-30","value":-3018600000,"profit":false},{"date":"2024-12-31","value":-3454500000,"profit":false},{"date":"2025-03-31","value":-1243200000,"profit":false},{"date":"2025-06-30","value":-2265100000,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	(30.19M)	(34.55M)	(12.43M)	(22.65M)	-	[{"date":"2024-09-30","value":-3018600000,"profit":false},{"date":"2024-12-31","value":-3454500000,"profit":false},{"date":"2025-03-31","value":-1243200000,"profit":false},{"date":"2025-06-30","value":-2265100000,"profit":false},{"date":"2025-09-30","value":"-","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	(30.19M)	(34.55M)	(12.43M)	(22.65M)	(20.92M)	[{"date":"2024-09-30","value":-3018600000,"profit":false},{"date":"2024-12-31","value":-3454500000,"profit":false},{"date":"2025-03-31","value":-1243200000,"profit":false},{"date":"2025-06-30","value":-2265100000,"profit":false},{"date":"2025-09-30","value":-2092000000,"profit":false}]

EPS (Diluted)	(0.09)	(0.11)	(0.04)	(0.07)	(0.06)	[{"date":"2024-09-30","value":-9,"profit":false},{"date":"2024-12-31","value":-11,"profit":false},{"date":"2025-03-31","value":-4,"profit":false},{"date":"2025-06-30","value":-7,"profit":false},{"date":"2025-09-30","value":-6,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	-	183.97%	(39.12%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-21.26,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Cost of Revenue	-	(330.85%)	(124.04%)	(25.00%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	-	(191.60%)	123.38%	(42.94%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-155.29,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-34.81,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Gross Margin	-	-	(21.34%)	(6.29%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	-	(8.90%)	(10.72%)	(7.99%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Operating Income	-	(14.86%)	(20.11%)	(1.14%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	(131.16%)	(653.67%)	(74.91%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	-	15.77%	(64.28%)	76.88%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":20.52,"profit":true},{"date":"2025-03-31","value":-83.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income Taxes	-	(276.09%)	(101.65%)	16600.00%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.66,"profit":false},{"date":"2025-03-31","value":-0.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	14.44%	(64.01%)	82.20%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":17.57,"profit":true},{"date":"2025-03-31","value":-77.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	14.44%	(64.01%)	82.20%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":17.57,"profit":true},{"date":"2025-03-31","value":-77.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","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	-	14.44%	(64.01%)	82.20%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":17.57,"profit":true},{"date":"2025-03-31","value":-77.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

EPS (Diluted)	-	22.22%	(63.64%)	75.00%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":29.63,"profit":true},{"date":"2025-03-31","value":-84.85,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	15.10M	169.97M	396.64M	348.63M	276.90M	[{"date":"2020-12-31","value":3.81,"profit":true},{"date":"2021-12-31","value":42.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.89,"profit":true},{"date":"2024-12-31","value":69.81,"profit":true}]
Non-current Assets	9.49M	23.38M	43.80M	58.18M	52.88M	[{"date":"2020-12-31","value":16.3,"profit":true},{"date":"2021-12-31","value":40.19,"profit":true},{"date":"2022-12-31","value":75.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.89,"profit":true}]
Total Assets	24.59M	193.35M	440.44M	406.81M	329.79M	[{"date":"2020-12-31","value":5.58,"profit":true},{"date":"2021-12-31","value":43.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.36,"profit":true},{"date":"2024-12-31","value":74.88,"profit":true}]

Total Liabilities
Current Liabilities	3.88M	10.98M	19.36M	20.36M	22.82M	[{"date":"2020-12-31","value":16.99,"profit":true},{"date":"2021-12-31","value":48.15,"profit":true},{"date":"2022-12-31","value":84.84,"profit":true},{"date":"2023-12-31","value":89.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	82.78M	270.69M	29.54M	27.50M	28.66M	[{"date":"2020-12-31","value":30.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.91,"profit":true},{"date":"2023-12-31","value":10.16,"profit":true},{"date":"2024-12-31","value":10.59,"profit":true}]
Total Liabilities	86.66M	281.68M	48.90M	47.86M	51.48M	[{"date":"2020-12-31","value":30.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.36,"profit":true},{"date":"2023-12-31","value":16.99,"profit":true},{"date":"2024-12-31","value":18.27,"profit":true}]

Total Shareholders' equity
Common Stock	690.00	6.00K	35.00K	35.00K	36.00K	[{"date":"2020-12-31","value":1.92,"profit":true},{"date":"2021-12-31","value":16.67,"profit":true},{"date":"2022-12-31","value":97.22,"profit":true},{"date":"2023-12-31","value":97.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(63.04M)	(94.29M)	(145.29M)	(198.69M)	(298.87M)	[{"date":"2020-12-31","value":-6303800000,"profit":false},{"date":"2021-12-31","value":-9429300000,"profit":false},{"date":"2022-12-31","value":-14528600000,"profit":false},{"date":"2023-12-31","value":-19868600000,"profit":false},{"date":"2024-12-31","value":-29887100000,"profit":false}]
Other Stockholders' Equity	836.00K	(264.34M)	538.04M	559.21M	579.38M	[{"date":"2020-12-31","value":0.14,"profit":true},{"date":"2021-12-31","value":-45.63,"profit":false},{"date":"2022-12-31","value":92.87,"profit":true},{"date":"2023-12-31","value":96.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	(62.07M)	(88.32M)	391.54M	358.95M	278.31M	[{"date":"2020-12-31","value":-15.85,"profit":false},{"date":"2021-12-31","value":-22.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.68,"profit":true},{"date":"2024-12-31","value":71.08,"profit":true}]

Total Liabilities & Shareholders Equity	24.59M	193.35M	440.44M	406.81M	329.79M	[{"date":"2020-12-31","value":5.58,"profit":true},{"date":"2021-12-31","value":43.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.36,"profit":true},{"date":"2024-12-31","value":74.88,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	1025.41%	133.36%	(12.11%)	(20.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.01,"profit":true},{"date":"2023-12-31","value":-1.18,"profit":false},{"date":"2024-12-31","value":-2.01,"profit":false}]
Non-current Assets	-	146.50%	87.31%	32.84%	(9.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.6,"profit":true},{"date":"2023-12-31","value":22.42,"profit":true},{"date":"2024-12-31","value":-6.22,"profit":false}]
Total Assets	-	686.34%	127.79%	(7.64%)	(18.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.62,"profit":true},{"date":"2023-12-31","value":-1.11,"profit":false},{"date":"2024-12-31","value":-2.76,"profit":false}]

Total Liabilities
Current Liabilities	-	183.41%	76.21%	5.16%	12.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.55,"profit":true},{"date":"2023-12-31","value":2.81,"profit":true},{"date":"2024-12-31","value":6.59,"profit":true}]
Non-current Liabilities	-	226.99%	(89.09%)	(6.90%)	4.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-39.25,"profit":false},{"date":"2023-12-31","value":-3.04,"profit":false},{"date":"2024-12-31","value":1.85,"profit":true}]
Total Liabilities	-	225.04%	(82.64%)	(2.13%)	7.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-36.72,"profit":false},{"date":"2023-12-31","value":-0.95,"profit":false},{"date":"2024-12-31","value":3.36,"profit":true}]

Total Shareholders' equity
Common Stock	-	769.57%	483.33%	-	2.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.81,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":0.37,"profit":true}]
Retained Earnings	-	49.58%	54.08%	36.76%	50.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":91.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.97,"profit":true},{"date":"2024-12-31","value":93.24,"profit":true}]
Other Stockholders' Equity	-	(31719.98%)	(303.54%)	3.94%	3.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-806057.13,"profit":false},{"date":"2022-12-31","value":-7713.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.63,"profit":true}]
Total Shareholders' equity	-	42.30%	(543.31%)	(8.32%)	(22.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1284.52,"profit":false},{"date":"2023-12-31","value":-19.68,"profit":false},{"date":"2024-12-31","value":-53.11,"profit":false}]

Total Liabilities & Shareholders Equity	-	686.34%	127.79%	(7.64%)	(18.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.62,"profit":true},{"date":"2023-12-31","value":-1.11,"profit":false},{"date":"2024-12-31","value":-2.76,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	291.50M	276.90M	256.09M	242.96M	230.36M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.99,"profit":true},{"date":"2025-03-31","value":87.85,"profit":true},{"date":"2025-06-30","value":83.35,"profit":true},{"date":"2025-09-30","value":79.03,"profit":true}]
Non-current Assets	58.41M	52.88M	49.89M	47.50M	58.41M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.53,"profit":true},{"date":"2025-03-31","value":85.41,"profit":true},{"date":"2025-06-30","value":81.31,"profit":true},{"date":"2025-09-30","value":99.99,"profit":true}]
Total Assets	349.91M	329.79M	305.98M	290.46M	288.77M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.25,"profit":true},{"date":"2025-03-31","value":87.45,"profit":true},{"date":"2025-06-30","value":83.01,"profit":true},{"date":"2025-09-30","value":82.53,"profit":true}]

Total Liabilities
Current Liabilities	19.13M	22.82M	16.41M	19.50M	28.01M	[{"date":"2024-09-30","value":68.31,"profit":true},{"date":"2024-12-31","value":81.46,"profit":true},{"date":"2025-03-31","value":58.58,"profit":true},{"date":"2025-06-30","value":69.63,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	21.49M	28.66M	19.72M	21.73M	32.56M	[{"date":"2024-09-30","value":66,"profit":true},{"date":"2024-12-31","value":88.02,"profit":true},{"date":"2025-03-31","value":60.57,"profit":true},{"date":"2025-06-30","value":66.74,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	40.62M	51.48M	36.13M	41.23M	60.57M	[{"date":"2024-09-30","value":67.07,"profit":true},{"date":"2024-12-31","value":84.99,"profit":true},{"date":"2025-03-31","value":59.65,"profit":true},{"date":"2025-06-30","value":68.08,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	35.00K	36.00K	36.00K	37.00K	36.00K	[{"date":"2024-09-30","value":94.59,"profit":true},{"date":"2024-12-31","value":97.3,"profit":true},{"date":"2025-03-31","value":97.3,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.3,"profit":true}]
Retained Earnings	(264.33M)	(298.87M)	(311.30M)	(333.95M)	(354.87M)	[{"date":"2024-09-30","value":-26432600000,"profit":false},{"date":"2024-12-31","value":-29887100000,"profit":false},{"date":"2025-03-31","value":-31130300000,"profit":false},{"date":"2025-06-30","value":-33395400000,"profit":false},{"date":"2025-09-30","value":-35487400000,"profit":false}]
Other Stockholders' Equity	574.92M	579.38M	583.33M	585.69M	586.20M	[{"date":"2024-09-30","value":98.08,"profit":true},{"date":"2024-12-31","value":98.84,"profit":true},{"date":"2025-03-31","value":99.51,"profit":true},{"date":"2025-06-30","value":99.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	309.28M	278.31M	269.86M	249.23M	228.20M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.99,"profit":true},{"date":"2025-03-31","value":87.25,"profit":true},{"date":"2025-06-30","value":80.58,"profit":true},{"date":"2025-09-30","value":73.78,"profit":true}]

Total Liabilities & Shareholders Equity	349.91M	329.79M	305.98M	290.46M	288.77M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.25,"profit":true},{"date":"2025-03-31","value":87.45,"profit":true},{"date":"2025-06-30","value":83.01,"profit":true},{"date":"2025-09-30","value":82.53,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(5.01%)	(7.52%)	(5.13%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Assets	-	(9.47%)	(5.65%)	(4.80%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Assets	-	(5.75%)	(7.22%)	(5.07%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	19.25%	(28.10%)	18.87%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-145.95,"profit":false},{"date":"2025-06-30","value":98.04,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Non-current Liabilities	-	33.36%	(31.19%)	10.19%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-93.49,"profit":false},{"date":"2025-06-30","value":30.55,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	-	26.71%	(29.82%)	14.13%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-111.61,"profit":false},{"date":"2025-06-30","value":52.91,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	2.86%	-	2.78%	-	[{"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":97.22,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	13.07%	4.16%	7.28%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":31.83,"profit":true},{"date":"2025-06-30","value":55.67,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Other Stockholders' Equity	-	0.78%	0.68%	0.40%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.96,"profit":true},{"date":"2025-06-30","value":52.2,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	(10.01%)	(3.04%)	(7.64%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	(5.75%)	(7.22%)	(5.07%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(11.01M)	(29.99M)	(46.50M)	(56.41M)	(66.09M)	[{"date":"2020-12-31","value":-1100900000,"profit":false},{"date":"2021-12-31","value":-2999100000,"profit":false},{"date":"2022-12-31","value":-4650000000,"profit":false},{"date":"2023-12-31","value":-5641200000,"profit":false},{"date":"2024-12-31","value":-6608600000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(13.27M)	3.31M	(296.01M)	32.72M	108.19M	[{"date":"2020-12-31","value":-12.27,"profit":false},{"date":"2021-12-31","value":3.06,"profit":true},{"date":"2022-12-31","value":-273.6,"profit":false},{"date":"2023-12-31","value":30.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	840.00K	184.76M	289.93M	3.27M	1.01M	[{"date":"2020-12-31","value":0.29,"profit":true},{"date":"2021-12-31","value":63.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.13,"profit":true},{"date":"2024-12-31","value":0.35,"profit":true}]

Net Change in Cash	(23.25M)	158.32M	(53.11M)	(20.97M)	42.43M	[{"date":"2020-12-31","value":-14.69,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-33.55,"profit":false},{"date":"2023-12-31","value":-13.25,"profit":false},{"date":"2024-12-31","value":26.8,"profit":true}]

Free Cash Flow
Free Cash Flow	(11.99M)	(38.97M)	(61.15M)	(72.17M)	(78.29M)	[{"date":"2020-12-31","value":-1199100000,"profit":false},{"date":"2021-12-31","value":-3896800000,"profit":false},{"date":"2022-12-31","value":-6115400000,"profit":false},{"date":"2023-12-31","value":-7217500000,"profit":false},{"date":"2024-12-31","value":-7829200000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	172.42%	55.05%	21.32%	17.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.93,"profit":true},{"date":"2023-12-31","value":12.36,"profit":true},{"date":"2024-12-31","value":9.95,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(124.97%)	(9032.08%)	(111.05%)	230.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-54.18,"profit":false},{"date":"2022-12-31","value":-3915.58,"profit":false},{"date":"2023-12-31","value":-48.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	21895.24%	56.92%	(98.87%)	(69.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.26,"profit":true},{"date":"2023-12-31","value":-0.45,"profit":false},{"date":"2024-12-31","value":-0.32,"profit":false}]

Net Change in Cash	-	(780.81%)	(133.55%)	(60.51%)	(302.33%)	[{"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	-	224.98%	56.93%	18.02%	8.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.31,"profit":true},{"date":"2023-12-31","value":8.01,"profit":true},{"date":"2024-12-31","value":3.77,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(22.72M)	(12.29M)	(22.83M)	(11.43M)	(14.30M)	[{"date":"2024-09-30","value":-2272300000,"profit":false},{"date":"2024-12-31","value":-1229200000,"profit":false},{"date":"2025-03-31","value":-2283300000,"profit":false},{"date":"2025-06-30","value":-1143439600,"profit":false},{"date":"2025-09-30","value":-1430100000,"profit":false}]

Investing Activities
Net Investing Cash Flow	33.61M	74.04M	(49.84M)	(34.86M)	39.48M	[{"date":"2024-09-30","value":45.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-67.32,"profit":false},{"date":"2025-06-30","value":-47.08,"profit":false},{"date":"2025-09-30","value":53.33,"profit":true}]

Financing Activities
Net Financing Cash Flow	250.60K	632.00K	8.00K	(359.29K)	(1.67M)	[{"date":"2024-09-30","value":39.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.27,"profit":true},{"date":"2025-06-30","value":-56.85,"profit":false},{"date":"2025-09-30","value":-263.45,"profit":false}]

Net Change in Cash	11.34M	61.98M	(72.75M)	(44.30M)	23.50M	[{"date":"2024-09-30","value":18.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-117.36,"profit":false},{"date":"2025-06-30","value":-71.46,"profit":false},{"date":"2025-09-30","value":37.91,"profit":true}]

Free Cash Flow
Free Cash Flow	(24.24M)	(12.53M)	(23.75M)	(12.27M)	(14.73M)	[{"date":"2024-09-30","value":-2424200000,"profit":false},{"date":"2024-12-31","value":-1252500000,"profit":false},{"date":"2025-03-31","value":-2374900000,"profit":false},{"date":"2025-06-30","value":-1226974900,"profit":false},{"date":"2025-09-30","value":-1472700000,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(45.91%)	85.75%	(49.92%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-53.53,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-58.21,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	120.29%	(167.32%)	(30.06%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-139.1,"profit":false},{"date":"2025-06-30","value":-24.99,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	152.19%	(98.73%)	(4591.10%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-64.87,"profit":false},{"date":"2025-06-30","value":-3016.6,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Net Change in Cash	-	446.39%	(217.36%)	(39.11%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-48.69,"profit":false},{"date":"2025-06-30","value":-8.76,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(48.33%)	89.61%	(48.34%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-53.94,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-53.94,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Ratios

Liquidity

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

	SES
Cash Ratio	7.64
Current Ratio	8.23
Quick Ratio	8.09

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.