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	SOHO	Sector	S&P500
1-Week Return	0.26%	-1.07%	0.18%
1-Month Return	127.44%	-1.14%	1.52%
3-Month Return	163.48%	-0.56%	4.24%
6-Month Return	172.45%	0.22%	14.42%
1-Year Return	99.08%	-4.89%	13.28%
3-Year Return	1.41%	8.27%	70.14%
5-Year Return	-	8.16%	85.58%
10-Year Return	-65.77%	38.27%	227.81%

Time Frame	SOHO	Sector	S&P500
1-Week Return	14.50%	-42.93%	9.83%
1-Month Return	2,197,152.50%	-13.02%	20.15%
3-Month Return	4,985.87%	-2.25%	18.34%
6-Month Return	663.25%	0.45%	31.41%
1-Year Return	99.08%	-4.89%	13.28%
3-Year Return	0.47%	2.68%	19.38%
5-Year Return	0.00%	1.58%	13.16%
10-Year Return	-10.17%	3.29%	12.61%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	71.50M	127.59M	166.08M	173.84M	181.89M	[{"date":"2020-12-31","value":39.31,"profit":true},{"date":"2021-12-31","value":70.14,"profit":true},{"date":"2022-12-31","value":91.3,"profit":true},{"date":"2023-12-31","value":95.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	74.73M	96.69M	119.61M	129.05M	135.08M	[{"date":"2020-12-31","value":55.32,"profit":true},{"date":"2021-12-31","value":71.58,"profit":true},{"date":"2022-12-31","value":88.55,"profit":true},{"date":"2023-12-31","value":95.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	(3.22M)	30.69M	46.46M	44.79M	46.81M	[{"date":"2020-12-31","value":-6.89,"profit":false},{"date":"2021-12-31","value":65.57,"profit":true},{"date":"2022-12-31","value":99.25,"profit":true},{"date":"2023-12-31","value":95.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	(4.51%)	24.06%	27.98%	25.76%	25.74%	[{"date":"2020-12-31","value":-16.12,"profit":false},{"date":"2021-12-31","value":85.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.09,"profit":true},{"date":"2024-12-31","value":91.99,"profit":true}]

Operating Expenses	26.39M	38.75M	25.91M	25.86M	26.16M	[{"date":"2020-12-31","value":68.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.86,"profit":true},{"date":"2023-12-31","value":66.74,"profit":true},{"date":"2024-12-31","value":67.52,"profit":true}]
Operating Income	(29.75M)	(8.06M)	20.55M	18.93M	20.65M	[{"date":"2020-12-31","value":-144.08,"profit":false},{"date":"2021-12-31","value":-39.01,"profit":false},{"date":"2022-12-31","value":99.55,"profit":true},{"date":"2023-12-31","value":91.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(36.50M)	(43.00M)	(5.66M)	(32.09M)	(39.53M)	[{"date":"2020-12-31","value":-3649924000,"profit":false},{"date":"2021-12-31","value":-4299691100,"profit":false},{"date":"2022-12-31","value":-565612100,"profit":false},{"date":"2023-12-31","value":-3209244200,"profit":false},{"date":"2024-12-31","value":-3952544200,"profit":false}]
Pre-Tax Income	(48.40M)	(28.51M)	34.48M	3.50M	1.31M	[{"date":"2020-12-31","value":-140.37,"profit":false},{"date":"2021-12-31","value":-82.69,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.16,"profit":true},{"date":"2024-12-31","value":3.81,"profit":true}]
Income Taxes	5.28M	27.39K	522.36K	(304.95K)	132.49K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.52,"profit":true},{"date":"2022-12-31","value":9.89,"profit":true},{"date":"2023-12-31","value":-5.78,"profit":false},{"date":"2024-12-31","value":2.51,"profit":true}]
Income After Taxes	(53.68M)	(28.54M)	33.96M	3.81M	1.18M	[{"date":"2020-12-31","value":-158.08,"profit":false},{"date":"2021-12-31","value":-84.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.22,"profit":true},{"date":"2024-12-31","value":3.47,"profit":true}]

Income From Continuous Operations	(54.18M)	(28.54M)	33.96M	9.77M	1.18M	[{"date":"2020-12-31","value":-159.55,"profit":false},{"date":"2021-12-31","value":-84.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.78,"profit":true},{"date":"2024-12-31","value":3.47,"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	(49.19M)	(26.22M)	32.54M	3.94M	1.30M	[{"date":"2020-12-31","value":-151.19,"profit":false},{"date":"2021-12-31","value":-80.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.11,"profit":true},{"date":"2024-12-31","value":4,"profit":true}]

EPS (Diluted)	(4.09)	(2.13)	1.43	(0.21)	(0.34)	[{"date":"2020-12-31","value":-286.01,"profit":false},{"date":"2021-12-31","value":-148.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.7,"profit":false},{"date":"2024-12-31","value":-23.93,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	78.44%	30.17%	4.67%	4.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.46,"profit":true},{"date":"2023-12-31","value":5.96,"profit":true},{"date":"2024-12-31","value":5.91,"profit":true}]
Cost of Revenue	-	29.40%	23.71%	7.89%	4.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.64,"profit":true},{"date":"2023-12-31","value":26.84,"profit":true},{"date":"2024-12-31","value":15.9,"profit":true}]
Gross Profit	-	(1051.97%)	51.37%	(3.60%)	4.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2047.81,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.02,"profit":false},{"date":"2024-12-31","value":8.8,"profit":true}]
Gross Margin	-	(633.50%)	16.29%	(7.91%)	(0.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3888.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-48.55,"profit":false},{"date":"2024-12-31","value":-0.66,"profit":false}]

Operating Expenses	-	46.84%	(33.14%)	(0.18%)	1.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-70.76,"profit":false},{"date":"2023-12-31","value":-0.37,"profit":false},{"date":"2024-12-31","value":2.5,"profit":true}]
Operating Income	-	(72.92%)	(355.18%)	(7.93%)	9.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-801.26,"profit":false},{"date":"2022-12-31","value":-3902.59,"profit":false},{"date":"2023-12-31","value":-87.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	17.80%	(86.85%)	467.39%	23.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.81,"profit":true},{"date":"2022-12-31","value":-18.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.96,"profit":true}]
Pre-Tax Income	-	(41.09%)	(220.94%)	(89.84%)	(62.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income Taxes	-	(99.48%)	1806.96%	(158.38%)	(143.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.51,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.76,"profit":false},{"date":"2024-12-31","value":-7.94,"profit":false}]
Income After Taxes	-	(46.84%)	(218.99%)	(88.78%)	(69.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(47.33%)	(218.99%)	(71.22%)	(87.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income 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	-	(46.70%)	(224.08%)	(87.89%)	(66.96%)	[{"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}]

EPS (Diluted)	-	(47.92%)	(167.14%)	(114.70%)	62.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-76.31,"profit":false},{"date":"2022-12-31","value":-266.15,"profit":false},{"date":"2023-12-31","value":-182.65,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	50.69M	40.70M	43.95M	48.31M	48.79M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.29,"profit":true},{"date":"2024-12-31","value":86.7,"profit":true},{"date":"2025-03-31","value":95.3,"profit":true},{"date":"2025-06-30","value":96.25,"profit":true}]
Cost of Revenue	35.00M	32.61M	33.28M	35.39M	39.92M	[{"date":"2024-06-30","value":87.66,"profit":true},{"date":"2024-09-30","value":81.69,"profit":true},{"date":"2024-12-31","value":83.37,"profit":true},{"date":"2025-03-31","value":88.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	15.70M	8.09M	10.67M	12.92M	8.87M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":51.52,"profit":true},{"date":"2024-12-31","value":67.96,"profit":true},{"date":"2025-03-31","value":82.31,"profit":true},{"date":"2025-06-30","value":56.52,"profit":true}]
Gross Margin	30.97%	19.87%	24.27%	26.74%	18.18%	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":64.17,"profit":true},{"date":"2024-12-31","value":78.39,"profit":true},{"date":"2025-03-31","value":86.37,"profit":true},{"date":"2025-06-30","value":58.73,"profit":true}]

Operating Expenses	6.40M	6.33M	6.75M	6.81M	7.32M	[{"date":"2024-06-30","value":87.43,"profit":true},{"date":"2024-09-30","value":86.53,"profit":true},{"date":"2024-12-31","value":92.23,"profit":true},{"date":"2025-03-31","value":93.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	9.30M	1.75M	3.92M	6.11M	6.57M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":18.87,"profit":true},{"date":"2024-12-31","value":42.14,"profit":true},{"date":"2025-03-31","value":65.73,"profit":true},{"date":"2025-06-30","value":70.7,"profit":true}]
Total Non-Operating Income/Expense	(9.41M)	(10.56M)	(10.54M)	(6.75M)	(10.44M)	[{"date":"2024-06-30","value":-941126000,"profit":false},{"date":"2024-09-30","value":-1056436000,"profit":false},{"date":"2024-12-31","value":-1054259000,"profit":false},{"date":"2025-03-31","value":-675231500,"profit":false},{"date":"2025-06-30","value":-1043510300,"profit":false}]
Pre-Tax Income	4.68M	(3.62M)	(1.09M)	4.74M	1.57M	[{"date":"2024-06-30","value":98.82,"profit":true},{"date":"2024-09-30","value":-76.47,"profit":false},{"date":"2024-12-31","value":-22.95,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":33.17,"profit":true}]
Income Taxes	17.18K	66.71K	30.50K	3.46K	14.87K	[{"date":"2024-06-30","value":25.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":45.72,"profit":true},{"date":"2025-03-31","value":5.19,"profit":true},{"date":"2025-06-30","value":22.29,"profit":true}]
Income After Taxes	4.66M	(3.69M)	(1.12M)	4.73M	1.56M	[{"date":"2024-06-30","value":98.53,"profit":true},{"date":"2024-09-30","value":-77.94,"profit":false},{"date":"2024-12-31","value":-23.61,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":32.88,"profit":true}]

Income From Continuous Operations	4.66M	(3.69M)	(1.12M)	4.73M	1.56M	[{"date":"2024-06-30","value":98.54,"profit":true},{"date":"2024-09-30","value":-77.95,"profit":false},{"date":"2024-12-31","value":-23.61,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":32.88,"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	4.62M	(3.61M)	(1.04M)	4.68M	1.58M	[{"date":"2024-06-30","value":98.53,"profit":true},{"date":"2024-09-30","value":-77.04,"profit":false},{"date":"2024-12-31","value":-22.18,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":33.68,"profit":true}]

EPS (Diluted)	0.13	(0.29)	(0.16)	0.13	(0.02)	[{"date":"2024-06-30","value":97.23,"profit":true},{"date":"2024-09-30","value":-214.06,"profit":false},{"date":"2024-12-31","value":-116.68,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-14.96,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(19.71%)	7.99%	9.92%	1.00%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-198.7,"profit":false},{"date":"2024-12-31","value":80.52,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":10.05,"profit":true}]
Cost of Revenue	-	(6.81%)	2.06%	6.33%	12.80%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-53.23,"profit":false},{"date":"2024-12-31","value":16.07,"profit":true},{"date":"2025-03-31","value":49.5,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	-	(48.48%)	31.92%	21.12%	(31.33%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-151.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":66.17,"profit":true},{"date":"2025-06-30","value":-98.16,"profit":false}]
Gross Margin	-	(35.83%)	22.16%	10.19%	(32.01%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-161.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":45.98,"profit":true},{"date":"2025-06-30","value":-144.46,"profit":false}]

Operating Expenses	-	(1.03%)	6.58%	0.88%	7.49%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-13.74,"profit":false},{"date":"2024-12-31","value":87.89,"profit":true},{"date":"2025-03-31","value":11.74,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	-	(81.13%)	123.31%	55.98%	7.55%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-65.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":45.4,"profit":true},{"date":"2025-06-30","value":6.13,"profit":true}]
Total Non-Operating Income/Expense	-	12.25%	(0.21%)	(35.95%)	54.54%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":22.46,"profit":true},{"date":"2024-12-31","value":-0.38,"profit":false},{"date":"2025-03-31","value":-65.92,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Pre-Tax Income	-	(177.39%)	(69.99%)	(535.80%)	(66.83%)	[{"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}]
Income Taxes	-	288.22%	(54.28%)	(88.66%)	329.71%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":87.41,"profit":true},{"date":"2024-12-31","value":-16.46,"profit":false},{"date":"2025-03-31","value":-26.89,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income After Taxes	-	(179.10%)	(69.71%)	(523.59%)	(67.12%)	[{"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":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Income From Continuous Operations	-	(179.10%)	(69.71%)	(523.55%)	(67.12%)	[{"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":null,"profit":false},{"date":"2025-06-30","value":null,"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	-	(178.19%)	(71.21%)	(550.91%)	(66.32%)	[{"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}]

EPS (Diluted)	-	(320.15%)	(45.49%)	(185.71%)	(114.96%)	[{"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
Total Assets
Current Assets	45.21M	60.17M	41.50M	38.52M	42.00M	[{"date":"2020-12-31","value":75.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.97,"profit":true},{"date":"2023-12-31","value":64.03,"profit":true},{"date":"2024-12-31","value":69.81,"profit":true}]
Non-current Assets	427.82M	375.89M	365.07M	354.92M	372.38M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.86,"profit":true},{"date":"2022-12-31","value":85.33,"profit":true},{"date":"2023-12-31","value":82.96,"profit":true},{"date":"2024-12-31","value":87.04,"profit":true}]
Total Assets	473.03M	436.05M	406.57M	393.44M	414.38M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.18,"profit":true},{"date":"2022-12-31","value":85.95,"profit":true},{"date":"2023-12-31","value":83.17,"profit":true},{"date":"2024-12-31","value":87.6,"profit":true}]

Total Liabilities
Current Liabilities	39.91M	58.39M	37.20M	35.40M	28.67M	[{"date":"2020-12-31","value":68.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.71,"profit":true},{"date":"2023-12-31","value":60.64,"profit":true},{"date":"2024-12-31","value":49.1,"profit":true}]
Non-current Liabilities	388.92M	379.46M	325.26M	320.14M	344.11M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.57,"profit":true},{"date":"2022-12-31","value":83.63,"profit":true},{"date":"2023-12-31","value":82.31,"profit":true},{"date":"2024-12-31","value":88.48,"profit":true}]
Total Liabilities	428.83M	419.55M	355.05M	345.54M	372.78M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.83,"profit":true},{"date":"2022-12-31","value":82.79,"profit":true},{"date":"2023-12-31","value":80.58,"profit":true},{"date":"2024-12-31","value":86.93,"profit":true}]

Total Shareholders' equity
Common Stock	150.24K	174.41K	189.51K	196.97K	198.49K	[{"date":"2020-12-31","value":75.69,"profit":true},{"date":"2021-12-31","value":87.87,"profit":true},{"date":"2022-12-31","value":95.48,"profit":true},{"date":"2023-12-31","value":99.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(127.20M)	(152.81M)	(120.99M)	(125.02M)	(131.70M)	[{"date":"2020-12-31","value":-12719748900,"profit":false},{"date":"2021-12-31","value":-15281420500,"profit":false},{"date":"2022-12-31","value":-12098518300,"profit":false},{"date":"2023-12-31","value":-12502101300,"profit":false},{"date":"2024-12-31","value":-13169589100,"profit":false}]
Other Stockholders' Equity	180.29M	177.65M	175.61M	175.78M	175.37M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.54,"profit":true},{"date":"2022-12-31","value":97.4,"profit":true},{"date":"2023-12-31","value":97.5,"profit":true},{"date":"2024-12-31","value":97.27,"profit":true}]
Total Shareholders' equity	49.55M	21.26M	52.25M	49.23M	43.05M	[{"date":"2020-12-31","value":94.82,"profit":true},{"date":"2021-12-31","value":40.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.21,"profit":true},{"date":"2024-12-31","value":82.39,"profit":true}]

Total Liabilities & Shareholders Equity	478.38M	440.81M	407.30M	394.78M	415.83M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.15,"profit":true},{"date":"2022-12-31","value":85.14,"profit":true},{"date":"2023-12-31","value":82.52,"profit":true},{"date":"2024-12-31","value":86.92,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	33.08%	(31.03%)	(7.17%)	9.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-93.79,"profit":false},{"date":"2023-12-31","value":-21.66,"profit":false},{"date":"2024-12-31","value":27.27,"profit":true}]
Non-current Assets	-	(12.14%)	(2.88%)	(2.78%)	4.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-246.82,"profit":false},{"date":"2022-12-31","value":-58.49,"profit":false},{"date":"2023-12-31","value":-56.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	(7.82%)	(6.76%)	(3.23%)	5.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-146.95,"profit":false},{"date":"2022-12-31","value":-127.08,"profit":false},{"date":"2023-12-31","value":-60.68,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	46.30%	(36.29%)	(4.83%)	(19.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-78.38,"profit":false},{"date":"2023-12-31","value":-10.43,"profit":false},{"date":"2024-12-31","value":-41.11,"profit":false}]
Non-current Liabilities	-	(2.43%)	(14.28%)	(1.57%)	7.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-32.49,"profit":false},{"date":"2022-12-31","value":-190.77,"profit":false},{"date":"2023-12-31","value":-21.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	(2.17%)	(15.37%)	(2.68%)	7.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.47,"profit":false},{"date":"2022-12-31","value":-195.07,"profit":false},{"date":"2023-12-31","value":-33.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	16.09%	8.66%	3.93%	0.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.83,"profit":true},{"date":"2023-12-31","value":24.44,"profit":true},{"date":"2024-12-31","value":4.81,"profit":true}]
Retained Earnings	-	20.14%	(20.83%)	3.34%	5.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-103.42,"profit":false},{"date":"2023-12-31","value":16.56,"profit":true},{"date":"2024-12-31","value":26.51,"profit":true}]
Other Stockholders' Equity	-	(1.46%)	(1.15%)	0.10%	(0.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1532.26,"profit":false},{"date":"2022-12-31","value":-1201.74,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-241.9,"profit":false}]
Total Shareholders' equity	-	(57.09%)	145.77%	(5.79%)	(12.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-39.17,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.97,"profit":false},{"date":"2024-12-31","value":-8.61,"profit":false}]

Total Liabilities & Shareholders Equity	-	(7.85%)	(7.60%)	(3.08%)	5.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-147.26,"profit":false},{"date":"2022-12-31","value":-142.52,"profit":false},{"date":"2023-12-31","value":-57.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	50.54M	42.00M	42.00M	45.48M	39.37M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.1,"profit":true},{"date":"2024-12-31","value":83.1,"profit":true},{"date":"2025-03-31","value":89.98,"profit":true},{"date":"2025-06-30","value":77.89,"profit":true}]
Non-current Assets	351.19M	372.95M	372.38M	372.61M	371.75M	[{"date":"2024-06-30","value":94.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.85,"profit":true},{"date":"2025-03-31","value":99.91,"profit":true},{"date":"2025-06-30","value":99.68,"profit":true}]
Total Assets	401.73M	414.95M	414.38M	418.09M	411.12M	[{"date":"2024-06-30","value":96.09,"profit":true},{"date":"2024-09-30","value":99.25,"profit":true},{"date":"2024-12-31","value":99.11,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.33,"profit":true}]

Total Liabilities
Current Liabilities	27.92M	25.80M	28.67M	30.68M	28.68M	[{"date":"2024-06-30","value":90.99,"profit":true},{"date":"2024-09-30","value":84.09,"profit":true},{"date":"2024-12-31","value":93.42,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.46,"profit":true}]
Non-current Liabilities	323.61M	344.59M	344.11M	342.74M	340.77M	[{"date":"2024-06-30","value":93.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.86,"profit":true},{"date":"2025-03-31","value":99.46,"profit":true},{"date":"2025-06-30","value":98.89,"profit":true}]
Total Liabilities	351.53M	370.39M	372.78M	373.43M	366.84M	[{"date":"2024-06-30","value":94.14,"profit":true},{"date":"2024-09-30","value":99.19,"profit":true},{"date":"2024-12-31","value":99.83,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.23,"profit":true}]

Total Shareholders' equity
Common Stock	198.49K	198.49K	198.49K	201.26K	204.91K	[{"date":"2024-06-30","value":96.87,"profit":true},{"date":"2024-09-30","value":96.87,"profit":true},{"date":"2024-12-31","value":96.87,"profit":true},{"date":"2025-03-31","value":98.22,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(123.06M)	(128.66M)	(131.70M)	(129.01M)	(129.42M)	[{"date":"2024-06-30","value":-12305861500,"profit":false},{"date":"2024-09-30","value":-12866237800,"profit":false},{"date":"2024-12-31","value":-13169589100,"profit":false},{"date":"2025-03-31","value":-12900536100,"profit":false},{"date":"2025-06-30","value":-12942168800,"profit":false}]
Other Stockholders' Equity	299.07M	174.36M	174.51M	174.83M	346.96M	[{"date":"2024-06-30","value":86.2,"profit":true},{"date":"2024-09-30","value":50.26,"profit":true},{"date":"2024-12-31","value":50.3,"profit":true},{"date":"2025-03-31","value":50.39,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	51.50M	45.94M	43.05M	46.07M	44.28M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.21,"profit":true},{"date":"2024-12-31","value":83.6,"profit":true},{"date":"2025-03-31","value":89.45,"profit":true},{"date":"2025-06-30","value":85.99,"profit":true}]

Total Liabilities & Shareholders Equity	403.03M	416.33M	415.83M	419.49M	411.12M	[{"date":"2024-06-30","value":96.07,"profit":true},{"date":"2024-09-30","value":99.25,"profit":true},{"date":"2024-12-31","value":99.13,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(16.90%)	(0.01%)	8.29%	(13.44%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-203.9,"profit":false},{"date":"2024-12-31","value":-0.07,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-162.14,"profit":false}]
Non-current Assets	-	6.20%	(0.15%)	0.06%	(0.23%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2.49,"profit":false},{"date":"2025-03-31","value":1,"profit":true},{"date":"2025-06-30","value":-3.72,"profit":false}]
Total Assets	-	3.29%	(0.14%)	0.90%	(1.67%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-4.24,"profit":false},{"date":"2025-03-31","value":27.22,"profit":true},{"date":"2025-06-30","value":-50.65,"profit":false}]

Total Liabilities
Current Liabilities	-	(7.59%)	11.10%	7.04%	(6.54%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-68.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":63.41,"profit":true},{"date":"2025-06-30","value":-58.95,"profit":false}]
Non-current Liabilities	-	6.48%	(0.14%)	(0.40%)	(0.58%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2.14,"profit":false},{"date":"2025-03-31","value":-6.13,"profit":false},{"date":"2025-06-30","value":-8.88,"profit":false}]
Total Liabilities	-	5.37%	0.64%	0.17%	(1.77%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":12.01,"profit":true},{"date":"2025-03-31","value":3.25,"profit":true},{"date":"2025-06-30","value":-32.9,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	1.40%	1.81%	[{"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":77.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	-	4.55%	2.36%	(2.04%)	0.32%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":51.78,"profit":true},{"date":"2025-03-31","value":-44.86,"profit":false},{"date":"2025-06-30","value":7.09,"profit":true}]
Other Stockholders' Equity	-	(41.70%)	0.08%	0.18%	98.45%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-42.35,"profit":false},{"date":"2024-12-31","value":0.09,"profit":true},{"date":"2025-03-31","value":0.19,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	-	(10.79%)	(6.28%)	7.00%	(3.87%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-154.18,"profit":false},{"date":"2024-12-31","value":-89.81,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-55.31,"profit":false}]

Total Liabilities & Shareholders Equity	-	3.30%	(0.12%)	0.88%	(2.00%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.64,"profit":false},{"date":"2025-03-31","value":26.69,"profit":true},{"date":"2025-06-30","value":-60.48,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(11.26M)	2.32M	6.66M	21.40M	25.89M	[{"date":"2020-12-31","value":-43.51,"profit":false},{"date":"2021-12-31","value":8.97,"profit":true},{"date":"2022-12-31","value":25.72,"profit":true},{"date":"2023-12-31","value":82.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(3.78M)	(2.39M)	46.66M	(6.73M)	(14.14M)	[{"date":"2020-12-31","value":-8.1,"profit":false},{"date":"2021-12-31","value":-5.12,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.42,"profit":false},{"date":"2024-12-31","value":-30.31,"profit":false}]

Financing Activities
Net Financing Cash Flow	22.36M	(9.66M)	(51.55M)	(15.78M)	(9.27M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-43.19,"profit":false},{"date":"2022-12-31","value":-230.56,"profit":false},{"date":"2023-12-31","value":-70.57,"profit":false},{"date":"2024-12-31","value":-41.47,"profit":false}]

Net Change in Cash	7.32M	(9.72M)	1.76M	(1.11M)	2.47M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-132.88,"profit":false},{"date":"2022-12-31","value":24.1,"profit":true},{"date":"2023-12-31","value":-15.11,"profit":false},{"date":"2024-12-31","value":33.82,"profit":true}]

Free Cash Flow
Free Cash Flow	(15.28M)	(854.34K)	(1.31M)	13.22M	11.24M	[{"date":"2020-12-31","value":-115.59,"profit":false},{"date":"2021-12-31","value":-6.46,"profit":false},{"date":"2022-12-31","value":-9.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.03,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(120.62%)	186.71%	221.39%	20.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-54.48,"profit":false},{"date":"2022-12-31","value":84.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.47,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(36.81%)	(2053.93%)	(114.42%)	110.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.4,"profit":false},{"date":"2022-12-31","value":-1863.36,"profit":false},{"date":"2023-12-31","value":-103.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(143.19%)	433.83%	(69.39%)	(41.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16,"profit":false},{"date":"2024-12-31","value":-9.5,"profit":false}]

Net Change in Cash	-	(232.88%)	(118.14%)	(162.69%)	(323.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(94.41%)	52.84%	(1112.32%)	(14.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-178.65,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2104.89,"profit":false},{"date":"2024-12-31","value":-28.33,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	8.59M	4.76M	4.47M	8.19M	1.95M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":55.4,"profit":true},{"date":"2024-12-31","value":52.08,"profit":true},{"date":"2025-03-31","value":95.38,"profit":true},{"date":"2025-06-30","value":22.66,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(4.83M)	(4.31M)	(387.45K)	(4.41M)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-483180200,"profit":false},{"date":"2024-12-31","value":-430757300,"profit":false},{"date":"2025-03-31","value":-38745000,"profit":false},{"date":"2025-06-30","value":-441305300,"profit":false}]

Financing Activities
Net Financing Cash Flow	(8.17M)	(4.74M)	(3.96M)	(3.70M)	(3.81M)	[{"date":"2024-06-30","value":-817025900,"profit":false},{"date":"2024-09-30","value":-473502000,"profit":false},{"date":"2024-12-31","value":-395952400,"profit":false},{"date":"2025-03-31","value":-370083500,"profit":false},{"date":"2025-06-30","value":-381166900,"profit":false}]

Net Change in Cash	(2.31M)	(4.81M)	(3.80M)	4.10M	(6.28M)	[{"date":"2024-06-30","value":-56.36,"profit":false},{"date":"2024-09-30","value":-117.31,"profit":false},{"date":"2024-12-31","value":-92.56,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-153.14,"profit":false}]

Free Cash Flow
Free Cash Flow	8.59M	(107.57K)	(70.99K)	3.89M	1.95M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.25,"profit":false},{"date":"2024-12-31","value":-0.83,"profit":false},{"date":"2025-03-31","value":45.25,"profit":true},{"date":"2025-06-30","value":22.66,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(44.60%)	(5.99%)	83.12%	(76.24%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-53.66,"profit":false},{"date":"2024-12-31","value":-7.21,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-91.73,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	(10.85%)	(91.01%)	1039.00%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.04,"profit":false},{"date":"2025-03-31","value":-8.76,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(42.05%)	(16.38%)	(6.53%)	2.99%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1403.94,"profit":false},{"date":"2024-12-31","value":-546.87,"profit":false},{"date":"2025-03-31","value":-218.15,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Net Change in Cash	-	108.14%	(21.10%)	(208.04%)	(253.14%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-19.51,"profit":false},{"date":"2025-03-31","value":-192.39,"profit":false},{"date":"2025-06-30","value":-234.09,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(101.25%)	(34.01%)	(5572.93%)	(49.93%)	[{"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}]

Ratios

Liquidity

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

	SOHO
Cash Ratio	0.93
Current Ratio	1.37
Quick Ratio	1.13

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.