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	SHCO	Sector	S&P500
1-Week Return	-	-0.13%	0.83%
1-Month Return	0.11%	3.66%	3.98%
3-Month Return	15.82%	8.22%	6.96%
6-Month Return	49.92%	25.32%	24.5%
1-Year Return	72.04%	22.41%	17.9%
3-Year Return	102.28%	67.89%	82.58%
5-Year Return	-30.02%	59.36%	97.14%

Time Frame	SHCO	Sector	S&P500
1-Week Return	0.00%	-6.56%	53.88%
1-Month Return	1.35%	54.86%	60.78%
3-Month Return	81.42%	37.76%	31.37%
6-Month Return	127.30%	58.04%	55.95%
1-Year Return	72.04%	22.41%	17.90%
3-Year Return	26.47%	18.85%	22.22%
5-Year Return	-6.89%	9.77%	14.54%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	384.38M	560.55M	972.21M	1.14B	1.20B	[{"date":"2020-12-31","value":31.93,"profit":true},{"date":"2021-12-31","value":46.56,"profit":true},{"date":"2022-12-31","value":80.76,"profit":true},{"date":"2023-12-31","value":94.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	220.04M	308.84M	524.93M	589.36M	638.34M	[{"date":"2020-12-31","value":34.47,"profit":true},{"date":"2021-12-31","value":48.38,"profit":true},{"date":"2022-12-31","value":82.23,"profit":true},{"date":"2023-12-31","value":92.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	164.34M	357.71M	97.02M	546.52M	565.47M	[{"date":"2020-12-31","value":29.06,"profit":true},{"date":"2021-12-31","value":63.26,"profit":true},{"date":"2022-12-31","value":17.16,"profit":true},{"date":"2023-12-31","value":96.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	42.76%	63.81%	9.98%	48.11%	46.97%	[{"date":"2020-12-31","value":67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.64,"profit":true},{"date":"2023-12-31","value":75.4,"profit":true},{"date":"2024-12-31","value":73.61,"profit":true}]

Operating Expenses	319.07M	439.74M	160.82M	569.52M	635.51M	[{"date":"2020-12-31","value":50.21,"profit":true},{"date":"2021-12-31","value":69.19,"profit":true},{"date":"2022-12-31","value":25.31,"profit":true},{"date":"2023-12-31","value":89.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(154.73M)	(188.03M)	(63.80M)	(23.00M)	(70.04M)	[{"date":"2020-12-31","value":-15473000000,"profit":false},{"date":"2021-12-31","value":-18802600000,"profit":false},{"date":"2022-12-31","value":-6380000000,"profit":false},{"date":"2023-12-31","value":-2300300000,"profit":false},{"date":"2024-12-31","value":-7004100000,"profit":false}]
Total Non-Operating Income/Expense	(159.11M)	(164.18M)	(138.67M)	(167.41M)	(163.74M)	[{"date":"2020-12-31","value":-15911300000,"profit":false},{"date":"2021-12-31","value":-16417600000,"profit":false},{"date":"2022-12-31","value":-13866700000,"profit":false},{"date":"2023-12-31","value":-16741000000,"profit":false},{"date":"2024-12-31","value":-16374000000,"profit":false}]
Pre-Tax Income	(236.05M)	(267.82M)	(214.65M)	(106.28M)	(150.25M)	[{"date":"2020-12-31","value":-23605100000,"profit":false},{"date":"2021-12-31","value":-26782000000,"profit":false},{"date":"2022-12-31","value":-21464900000,"profit":false},{"date":"2023-12-31","value":-10627700000,"profit":false},{"date":"2024-12-31","value":-15025000000,"profit":false}]
Income Taxes	(776.00K)	894.00K	5.13M	10.81M	13.32M	[{"date":"2020-12-31","value":-5.83,"profit":false},{"date":"2021-12-31","value":6.71,"profit":true},{"date":"2022-12-31","value":38.53,"profit":true},{"date":"2023-12-31","value":81.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(235.28M)	(268.71M)	(219.78M)	(117.09M)	(163.57M)	[{"date":"2020-12-31","value":-23527500000,"profit":false},{"date":"2021-12-31","value":-26871400000,"profit":false},{"date":"2022-12-31","value":-21978000000,"profit":false},{"date":"2023-12-31","value":-11708800000,"profit":false},{"date":"2024-12-31","value":-16356800000,"profit":false}]

Income From Continuous Operations	(235.28M)	(268.71M)	(219.78M)	(117.09M)	(163.57M)	[{"date":"2020-12-31","value":-23527500000,"profit":false},{"date":"2021-12-31","value":-26871400000,"profit":false},{"date":"2022-12-31","value":-21978000000,"profit":false},{"date":"2023-12-31","value":-11708800000,"profit":false},{"date":"2024-12-31","value":-16356800000,"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	(228.46M)	(265.39M)	(220.58M)	(117.95M)	(162.97M)	[{"date":"2020-12-31","value":-22846100000,"profit":false},{"date":"2021-12-31","value":-26539499900,"profit":false},{"date":"2022-12-31","value":-22058000000,"profit":false},{"date":"2023-12-31","value":-11795300000,"profit":false},{"date":"2024-12-31","value":-16296800000,"profit":false}]

EPS (Diluted)	-	(1.64)	(0.83)	(0.34)	(0.50)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-164,"profit":false},{"date":"2022-12-31","value":-83,"profit":false},{"date":"2023-12-31","value":-34,"profit":false},{"date":"2024-12-31","value":-50.1,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	45.83%	73.44%	16.83%	5.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.92,"profit":true},{"date":"2024-12-31","value":8.14,"profit":true}]
Cost of Revenue	-	40.36%	69.97%	12.27%	8.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":57.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.54,"profit":true},{"date":"2024-12-31","value":11.88,"profit":true}]
Gross Profit	-	117.67%	(72.88%)	463.31%	3.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.4,"profit":true},{"date":"2022-12-31","value":-15.73,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.75,"profit":true}]
Gross Margin	-	49.26%	(84.36%)	382.15%	(2.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.89,"profit":true},{"date":"2022-12-31","value":-22.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.62,"profit":false}]

Operating Expenses	-	37.82%	(63.43%)	254.14%	11.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.88,"profit":true},{"date":"2022-12-31","value":-24.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.56,"profit":true}]
Operating Income	-	21.52%	(66.07%)	(63.95%)	204.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.52,"profit":true},{"date":"2022-12-31","value":-32.31,"profit":false},{"date":"2023-12-31","value":-31.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	3.18%	(15.54%)	20.73%	(2.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.35,"profit":true},{"date":"2022-12-31","value":-74.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.58,"profit":false}]
Pre-Tax Income	-	13.46%	(19.85%)	(50.49%)	41.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.53,"profit":true},{"date":"2022-12-31","value":-47.98,"profit":false},{"date":"2023-12-31","value":-122.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(215.21%)	473.94%	110.70%	23.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-45.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.36,"profit":true},{"date":"2024-12-31","value":4.89,"profit":true}]
Income After Taxes	-	14.21%	(18.21%)	(46.72%)	39.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.8,"profit":true},{"date":"2022-12-31","value":-45.87,"profit":false},{"date":"2023-12-31","value":-117.7,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	14.21%	(18.21%)	(46.72%)	39.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.8,"profit":true},{"date":"2022-12-31","value":-45.87,"profit":false},{"date":"2023-12-31","value":-117.7,"profit":false},{"date":"2024-12-31","value":100,"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	-	16.17%	(16.89%)	(46.53%)	38.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":42.36,"profit":true},{"date":"2022-12-31","value":-44.25,"profit":false},{"date":"2023-12-31","value":-121.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	-	(49.39%)	(59.04%)	47.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-104.3,"profit":false},{"date":"2023-12-31","value":-124.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	305.15M	333.37M	305.56M	282.86M	329.80M	[{"date":"2024-06-30","value":91.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.66,"profit":true},{"date":"2025-03-31","value":84.85,"profit":true},{"date":"2025-06-30","value":98.93,"profit":true}]
Cost of Revenue	162.88M	158.79M	164.10M	164.45M	267.25M	[{"date":"2024-06-30","value":60.95,"profit":true},{"date":"2024-09-30","value":59.42,"profit":true},{"date":"2024-12-31","value":61.4,"profit":true},{"date":"2025-03-31","value":61.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	142.26M	174.58M	141.45M	118.42M	62.55M	[{"date":"2024-06-30","value":81.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.03,"profit":true},{"date":"2025-03-31","value":67.83,"profit":true},{"date":"2025-06-30","value":35.83,"profit":true}]
Gross Margin	46.62%	52.37%	46.29%	41.86%	18.97%	[{"date":"2024-06-30","value":89.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.4,"profit":true},{"date":"2025-03-31","value":79.94,"profit":true},{"date":"2025-06-30","value":36.22,"profit":true}]

Operating Expenses	153.63M	136.69M	212.11M	83.52M	47.05M	[{"date":"2024-06-30","value":72.43,"profit":true},{"date":"2024-09-30","value":64.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":39.38,"profit":true},{"date":"2025-06-30","value":22.18,"profit":true}]
Operating Income	(11.37M)	37.88M	(70.66M)	34.89M	59.72M	[{"date":"2024-06-30","value":-19.04,"profit":false},{"date":"2024-09-30","value":63.43,"profit":true},{"date":"2024-12-31","value":-118.31,"profit":false},{"date":"2025-03-31","value":58.43,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(38.35M)	(39.80M)	(43.63M)	(42.01M)	(41.40M)	[{"date":"2024-06-30","value":-3835500000,"profit":false},{"date":"2024-09-30","value":-3979800000,"profit":false},{"date":"2024-12-31","value":-4363100000,"profit":false},{"date":"2025-03-31","value":-4201400000,"profit":false},{"date":"2025-06-30","value":-4139600000,"profit":false}]
Pre-Tax Income	(29.73M)	18.74M	(92.60M)	14.26M	39.99M	[{"date":"2024-06-30","value":-74.35,"profit":false},{"date":"2024-09-30","value":46.87,"profit":true},{"date":"2024-12-31","value":-231.56,"profit":false},{"date":"2025-03-31","value":35.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	4.44M	18.03M	(379.00K)	6.74M	15.86M	[{"date":"2024-06-30","value":24.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2.1,"profit":false},{"date":"2025-03-31","value":37.4,"profit":true},{"date":"2025-06-30","value":88,"profit":true}]
Income After Taxes	(34.17M)	718.00K	(92.22M)	7.51M	24.13M	[{"date":"2024-06-30","value":-141.64,"profit":false},{"date":"2024-09-30","value":2.98,"profit":true},{"date":"2024-12-31","value":-382.22,"profit":false},{"date":"2025-03-31","value":31.14,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Income From Continuous Operations	(34.17M)	718.00K	(92.22M)	7.51M	24.13M	[{"date":"2024-06-30","value":-141.64,"profit":false},{"date":"2024-09-30","value":2.98,"profit":true},{"date":"2024-12-31","value":-382.22,"profit":false},{"date":"2025-03-31","value":31.14,"profit":true},{"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	(33.87M)	175.00K	(91.69M)	8.17M	24.89M	[{"date":"2024-06-30","value":-136.1,"profit":false},{"date":"2024-09-30","value":0.7,"profit":true},{"date":"2024-12-31","value":-368.43,"profit":false},{"date":"2025-03-31","value":32.82,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	(0.17)	(0.02)	(0.07)	(0.47)	0.13	[{"date":"2024-06-30","value":-130.77,"profit":false},{"date":"2024-09-30","value":-17.08,"profit":false},{"date":"2024-12-31","value":-52.92,"profit":false},{"date":"2025-03-31","value":-363.31,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	9.25%	(8.34%)	(7.43%)	16.59%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":55.73,"profit":true},{"date":"2024-12-31","value":-50.28,"profit":false},{"date":"2025-03-31","value":-44.75,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	-	(2.51%)	3.35%	0.21%	62.52%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4.02,"profit":false},{"date":"2024-12-31","value":5.35,"profit":true},{"date":"2025-03-31","value":0.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	-	22.72%	(18.97%)	(16.28%)	(47.18%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-83.53,"profit":false},{"date":"2025-03-31","value":-71.69,"profit":false},{"date":"2025-06-30","value":-207.68,"profit":false}]
Gross Margin	-	12.33%	(11.60%)	(9.57%)	(54.70%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-94.09,"profit":false},{"date":"2025-03-31","value":-77.63,"profit":false},{"date":"2025-06-30","value":-443.7,"profit":false}]

Operating Expenses	-	(11.02%)	55.17%	(60.62%)	(43.67%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-19.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-109.88,"profit":false},{"date":"2025-06-30","value":-79.16,"profit":false}]
Operating Income	-	(433.25%)	(286.51%)	(149.39%)	71.15%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-608.93,"profit":false},{"date":"2024-12-31","value":-402.68,"profit":false},{"date":"2025-03-31","value":-209.96,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	3.76%	9.63%	(3.71%)	(1.47%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":39.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-38.48,"profit":false},{"date":"2025-06-30","value":-15.27,"profit":false}]
Pre-Tax Income	-	(163.04%)	(594.04%)	(115.39%)	180.54%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-90.31,"profit":false},{"date":"2024-12-31","value":-329.03,"profit":false},{"date":"2025-03-31","value":-63.92,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	-	305.90%	(102.10%)	(1878.89%)	135.29%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-33.38,"profit":false},{"date":"2025-03-31","value":-614.22,"profit":false},{"date":"2025-06-30","value":44.23,"profit":true}]
Income After Taxes	-	(102.10%)	(12944.43%)	(108.15%)	221.15%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-46.17,"profit":false},{"date":"2024-12-31","value":-5853.23,"profit":false},{"date":"2025-03-31","value":-48.9,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Income From Continuous Operations	-	(102.10%)	(12944.43%)	(108.15%)	221.15%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-46.17,"profit":false},{"date":"2024-12-31","value":-5853.23,"profit":false},{"date":"2025-03-31","value":-48.9,"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	-	(100.52%)	(52491.43%)	(108.91%)	204.66%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-49.11,"profit":false},{"date":"2024-12-31","value":-25647.54,"profit":false},{"date":"2025-03-31","value":-53.21,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	-	(86.94%)	209.91%	586.48%	(127.52%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-14.82,"profit":false},{"date":"2024-12-31","value":35.79,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-21.74,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	135.74M	326.70M	381.21M	395.05M	388.40M	[{"date":"2020-12-31","value":34.36,"profit":true},{"date":"2021-12-31","value":82.7,"profit":true},{"date":"2022-12-31","value":96.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.32,"profit":true}]
Non-current Assets	1.97B	2.05B	2.09B	2.14B	2.06B	[{"date":"2020-12-31","value":91.88,"profit":true},{"date":"2021-12-31","value":95.89,"profit":true},{"date":"2022-12-31","value":97.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.91,"profit":true}]
Total Assets	2.10B	2.38B	2.47B	2.54B	2.44B	[{"date":"2020-12-31","value":82.92,"profit":true},{"date":"2021-12-31","value":93.84,"profit":true},{"date":"2022-12-31","value":97.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.28,"profit":true}]

Total Liabilities
Current Liabilities	359.46M	329.76M	395.80M	424.51M	474.16M	[{"date":"2020-12-31","value":75.81,"profit":true},{"date":"2021-12-31","value":69.55,"profit":true},{"date":"2022-12-31","value":83.47,"profit":true},{"date":"2023-12-31","value":89.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	2.12B	1.87B	2.09B	2.27B	2.30B	[{"date":"2020-12-31","value":92.18,"profit":true},{"date":"2021-12-31","value":81.33,"profit":true},{"date":"2022-12-31","value":90.81,"profit":true},{"date":"2023-12-31","value":98.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	2.48B	2.20B	2.48B	2.70B	2.77B	[{"date":"2020-12-31","value":89.38,"profit":true},{"date":"2021-12-31","value":79.31,"profit":true},{"date":"2022-12-31","value":89.55,"profit":true},{"date":"2023-12-31","value":97.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	265.18M	2.02M	2.04M	2.06M	2.08M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.76,"profit":true},{"date":"2022-12-31","value":0.77,"profit":true},{"date":"2023-12-31","value":0.78,"profit":true},{"date":"2024-12-31","value":0.78,"profit":true}]
Retained Earnings	(757.10M)	(1.02B)	(1.24B)	(1.38B)	(1.54B)	[{"date":"2020-12-31","value":-75710300000,"profit":false},{"date":"2021-12-31","value":-102183200000,"profit":false},{"date":"2022-12-31","value":-124241200000,"profit":false},{"date":"2023-12-31","value":-137653200000,"profit":false},{"date":"2024-12-31","value":-153950000000,"profit":false}]
Other Stockholders' Equity	58.05M	1.19B	1.16B	1.17B	1.17B	[{"date":"2020-12-31","value":4.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.82,"profit":true},{"date":"2023-12-31","value":98.39,"profit":true},{"date":"2024-12-31","value":98.16,"profit":true}]
Total Shareholders' equity	(432.42M)	176.13M	(22.44M)	(174.89M)	(335.06M)	[{"date":"2020-12-31","value":-245.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.74,"profit":false},{"date":"2023-12-31","value":-99.3,"profit":false},{"date":"2024-12-31","value":-190.23,"profit":false}]

Total Liabilities & Shareholders Equity	2.05B	2.38B	2.46B	2.52B	2.44B	[{"date":"2020-12-31","value":81.19,"profit":true},{"date":"2021-12-31","value":94.26,"profit":true},{"date":"2022-12-31","value":97.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.74,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	140.68%	16.68%	3.63%	(1.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.86,"profit":true},{"date":"2023-12-31","value":2.58,"profit":true},{"date":"2024-12-31","value":-1.2,"profit":false}]
Non-current Assets	-	4.37%	1.55%	2.69%	(4.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.51,"profit":true},{"date":"2023-12-31","value":61.45,"profit":true},{"date":"2024-12-31","value":-93.55,"profit":false}]
Total Assets	-	13.16%	3.63%	2.83%	(3.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.56,"profit":true},{"date":"2023-12-31","value":21.52,"profit":true},{"date":"2024-12-31","value":-28.22,"profit":false}]

Total Liabilities
Current Liabilities	-	(8.26%)	20.03%	7.25%	11.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-41.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.22,"profit":true},{"date":"2024-12-31","value":58.41,"profit":true}]
Non-current Liabilities	-	(11.77%)	11.66%	8.66%	1.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-100.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.26,"profit":true},{"date":"2024-12-31","value":11.58,"profit":true}]
Total Liabilities	-	(11.26%)	12.91%	8.53%	2.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-87.23,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.03,"profit":true},{"date":"2024-12-31","value":22.4,"profit":true}]

Total Shareholders' equity
Common Stock	-	(99.24%)	0.59%	0.98%	1.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9278.6,"profit":false},{"date":"2022-12-31","value":55.41,"profit":true},{"date":"2023-12-31","value":91.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	34.97%	21.59%	10.80%	11.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.74,"profit":true},{"date":"2023-12-31","value":30.87,"profit":true},{"date":"2024-12-31","value":33.86,"profit":true}]
Other Stockholders' Equity	-	1948.13%	(2.18%)	0.59%	(0.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.11,"profit":false},{"date":"2023-12-31","value":0.03,"profit":true},{"date":"2024-12-31","value":-0.01,"profit":false}]
Total Shareholders' equity	-	(140.73%)	(112.74%)	679.52%	91.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.71,"profit":false},{"date":"2022-12-31","value":-16.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.48,"profit":true}]

Total Liabilities & Shareholders Equity	-	16.10%	3.60%	2.41%	(3.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.33,"profit":true},{"date":"2023-12-31","value":14.96,"profit":true},{"date":"2024-12-31","value":-20.26,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	405.61M	411.82M	388.40M	403.13M	406.60M	[{"date":"2024-06-30","value":98.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.31,"profit":true},{"date":"2025-03-31","value":97.89,"profit":true},{"date":"2025-06-30","value":98.73,"profit":true}]
Non-current Assets	2.14B	2.17B	2.06B	2.08B	2.19B	[{"date":"2024-06-30","value":98,"profit":true},{"date":"2024-09-30","value":99.02,"profit":true},{"date":"2024-12-31","value":93.91,"profit":true},{"date":"2025-03-31","value":94.93,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	2.55B	2.58B	2.44B	2.48B	2.59B	[{"date":"2024-06-30","value":98.27,"profit":true},{"date":"2024-09-30","value":99.38,"profit":true},{"date":"2024-12-31","value":94.17,"profit":true},{"date":"2025-03-31","value":95.59,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	466.38M	507.63M	474.16M	485.47M	555.20M	[{"date":"2024-06-30","value":84,"profit":true},{"date":"2024-09-30","value":91.43,"profit":true},{"date":"2024-12-31","value":85.4,"profit":true},{"date":"2025-03-31","value":87.44,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	2.31B	2.35B	2.30B	2.33B	2.39B	[{"date":"2024-06-30","value":96.8,"profit":true},{"date":"2024-09-30","value":98.34,"profit":true},{"date":"2024-12-31","value":96.35,"profit":true},{"date":"2025-03-31","value":97.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	2.78B	2.85B	2.77B	2.82B	2.94B	[{"date":"2024-06-30","value":94.38,"profit":true},{"date":"2024-09-30","value":97.03,"profit":true},{"date":"2024-12-31","value":94.28,"profit":true},{"date":"2025-03-31","value":95.8,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	2.07M	2.08M	2.08M	2.08M	2.08M	[{"date":"2024-06-30","value":99.42,"profit":true},{"date":"2024-09-30","value":99.71,"profit":true},{"date":"2024-12-31","value":99.81,"profit":true},{"date":"2025-03-31","value":99.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(1.44B)	(1.45B)	(1.54B)	(1.53B)	(1.51B)	[{"date":"2024-06-30","value":-144027400000,"profit":false},{"date":"2024-09-30","value":-144781500000,"profit":false},{"date":"2024-12-31","value":-153950000000,"profit":false},{"date":"2025-03-31","value":-153133200000,"profit":false},{"date":"2025-06-30","value":-150644700000,"profit":false}]
Other Stockholders' Equity	1.18B	1.17B	1.17B	1.17B	1.17B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.19,"profit":true},{"date":"2024-12-31","value":99.25,"profit":true},{"date":"2025-03-31","value":99.44,"profit":true},{"date":"2025-06-30","value":99.6,"profit":true}]
Total Shareholders' equity	(231.66M)	(279.42M)	(335.06M)	(340.06M)	(346.26M)	[{"date":"2024-06-30","value":-23165800000,"profit":false},{"date":"2024-09-30","value":-27942300000,"profit":false},{"date":"2024-12-31","value":-33505900000,"profit":false},{"date":"2025-03-31","value":-34005600000,"profit":false},{"date":"2025-06-30","value":-34625700000,"profit":false}]

Total Liabilities & Shareholders Equity	2.54B	2.57B	2.44B	2.48B	2.59B	[{"date":"2024-06-30","value":98.05,"profit":true},{"date":"2024-09-30","value":99.21,"profit":true},{"date":"2024-12-31","value":93.95,"profit":true},{"date":"2025-03-31","value":95.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	1.53%	(5.69%)	3.79%	0.86%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":40.39,"profit":true},{"date":"2024-12-31","value":-150.01,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":22.74,"profit":true}]
Non-current Assets	-	1.05%	(5.16%)	1.08%	5.35%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":19.62,"profit":true},{"date":"2024-12-31","value":-96.55,"profit":false},{"date":"2025-03-31","value":20.15,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	-	1.13%	(5.25%)	1.51%	4.62%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":24.37,"profit":true},{"date":"2024-12-31","value":-113.61,"profit":false},{"date":"2025-03-31","value":32.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	8.85%	(6.59%)	2.38%	14.36%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":61.58,"profit":true},{"date":"2024-12-31","value":-45.9,"profit":false},{"date":"2025-03-31","value":16.6,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	-	1.59%	(2.02%)	1.45%	2.31%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":68.97,"profit":true},{"date":"2024-12-31","value":-87.73,"profit":false},{"date":"2025-03-31","value":63,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	-	2.81%	(2.84%)	1.61%	4.38%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":64.09,"profit":true},{"date":"2024-12-31","value":-64.69,"profit":false},{"date":"2025-03-31","value":36.77,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.29%	0.10%	0.14%	0.05%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":33.24,"profit":true},{"date":"2025-03-31","value":49.81,"profit":true},{"date":"2025-06-30","value":16.58,"profit":true}]
Retained Earnings	-	0.52%	6.33%	(0.53%)	(1.63%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":8.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8.38,"profit":false},{"date":"2025-06-30","value":-25.66,"profit":false}]
Other Stockholders' Equity	-	(0.81%)	0.06%	0.19%	0.16%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-419.92,"profit":false},{"date":"2024-12-31","value":32.71,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":83.23,"profit":true}]
Total Shareholders' equity	-	20.62%	19.91%	1.49%	1.82%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.57,"profit":true},{"date":"2025-03-31","value":7.23,"profit":true},{"date":"2025-06-30","value":8.84,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.19%	(5.30%)	1.63%	4.73%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":25.08,"profit":true},{"date":"2024-12-31","value":-112.03,"profit":false},{"date":"2025-03-31","value":34.39,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(38.23M)	(127.42M)	11.86M	46.99M	89.68M	[{"date":"2020-12-31","value":-42.63,"profit":false},{"date":"2021-12-31","value":-142.09,"profit":false},{"date":"2022-12-31","value":13.23,"profit":true},{"date":"2023-12-31","value":52.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(139.87M)	(119.14M)	(94.14M)	(82.36M)	(71.24M)	[{"date":"2020-12-31","value":-13987000000,"profit":false},{"date":"2021-12-31","value":-11913900000,"profit":false},{"date":"2022-12-31","value":-9413700000,"profit":false},{"date":"2023-12-31","value":-8236300000,"profit":false},{"date":"2024-12-31","value":-7123700000,"profit":false}]

Financing Activities
Net Financing Cash Flow	179.70M	408.16M	52.84M	4.91M	(19.91M)	[{"date":"2020-12-31","value":44.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.94,"profit":true},{"date":"2023-12-31","value":1.2,"profit":true},{"date":"2024-12-31","value":-4.88,"profit":false}]

Net Change in Cash	3.65M	160.69M	(30.62M)	(27.50M)	(4.79M)	[{"date":"2020-12-31","value":2.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.05,"profit":false},{"date":"2023-12-31","value":-17.11,"profit":false},{"date":"2024-12-31","value":-2.98,"profit":false}]

Free Cash Flow
Free Cash Flow	(177.67M)	(230.50M)	(83.54M)	(36.89M)	7.75M	[{"date":"2020-12-31","value":-2293.98,"profit":false},{"date":"2021-12-31","value":-2976.13,"profit":false},{"date":"2022-12-31","value":-1078.61,"profit":false},{"date":"2023-12-31","value":-476.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	233.30%	(109.31%)	296.09%	90.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.8,"profit":true},{"date":"2022-12-31","value":-36.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":30.68,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(14.82%)	(20.99%)	(12.51%)	(13.51%)	[{"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}]

Financing Activities
Net Financing Cash Flow	-	127.13%	(87.06%)	(90.72%)	(505.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-68.48,"profit":false},{"date":"2023-12-31","value":-71.36,"profit":false},{"date":"2024-12-31","value":-397.87,"profit":false}]

Net Change in Cash	-	4296.50%	(119.05%)	(10.18%)	(82.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.77,"profit":false},{"date":"2023-12-31","value":-0.24,"profit":false},{"date":"2024-12-31","value":-1.92,"profit":false}]

Free Cash Flow
Free Cash Flow	-	29.74%	(63.76%)	(55.84%)	(120.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-214.41,"profit":false},{"date":"2023-12-31","value":-187.78,"profit":false},{"date":"2024-12-31","value":-406.89,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	36.01M	17.80M	26.88M	22.82M	41.01M	[{"date":"2024-06-30","value":87.8,"profit":true},{"date":"2024-09-30","value":43.41,"profit":true},{"date":"2024-12-31","value":65.55,"profit":true},{"date":"2025-03-31","value":55.64,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(19.47M)	(12.32M)	(13.86M)	(18.30M)	(44.72M)	[{"date":"2024-06-30","value":-1946800000,"profit":false},{"date":"2024-09-30","value":-1231600000,"profit":false},{"date":"2024-12-31","value":-1386200000,"profit":false},{"date":"2025-03-31","value":-1830500000,"profit":false},{"date":"2025-06-30","value":-4471800000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(7.00M)	(14.13M)	1.60M	(8.45M)	(361.00K)	[{"date":"2024-06-30","value":-437.8,"profit":false},{"date":"2024-09-30","value":-884.11,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-528.97,"profit":false},{"date":"2025-06-30","value":-22.59,"profit":false}]

Net Change in Cash	12.38M	(7.76M)	9.70M	(1.66M)	761.00K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-62.69,"profit":false},{"date":"2024-12-31","value":78.3,"profit":true},{"date":"2025-03-31","value":-13.44,"profit":false},{"date":"2025-06-30","value":6.15,"profit":true}]

Free Cash Flow
Free Cash Flow	4.53M	5.50M	13.02M	2.87M	12.42M	[{"date":"2024-06-30","value":34.77,"profit":true},{"date":"2024-09-30","value":42.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":22,"profit":true},{"date":"2025-06-30","value":95.41,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(50.56%)	51.01%	(15.11%)	79.72%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-63.42,"profit":false},{"date":"2024-12-31","value":63.99,"profit":true},{"date":"2025-03-31","value":-18.96,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(36.74%)	12.55%	32.05%	144.29%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-25.46,"profit":false},{"date":"2024-12-31","value":8.7,"profit":true},{"date":"2025-03-31","value":22.21,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	101.94%	(111.31%)	(628.97%)	(95.73%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-109.19,"profit":false},{"date":"2025-03-31","value":-616.98,"profit":false},{"date":"2025-06-30","value":-93.9,"profit":false}]

Net Change in Cash	-	(162.69%)	(224.90%)	(117.16%)	(145.73%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	21.40%	136.87%	(78.00%)	333.61%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":6.41,"profit":true},{"date":"2024-12-31","value":41.03,"profit":true},{"date":"2025-03-31","value":-23.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Ratios

Liquidity

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

	SHCO
Cash Ratio	0.27
Current Ratio	0.73
Quick Ratio	0.63

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.