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	SRI	Sector	S&P500
1-Week Return	-5.18%	1.37%	2.48%
1-Month Return	3.47%	6.93%	2.88%
3-Month Return	-29.39%	1.98%	3.8%
6-Month Return	-7.2%	13.34%	13.09%
1-Year Return	-8.25%	4.21%	14.44%
3-Year Return	-73.36%	91.9%	80.52%
5-Year Return	-80.87%	54.76%	86.54%
10-Year Return	-62.99%	211.34%	235.62%

Time Frame	SRI	Sector	S&P500
1-Week Return	-93.76%	103.30%	258.72%
1-Month Return	51.44%	125.97%	41.26%
3-Month Return	-75.62%	8.28%	16.33%
6-Month Return	-14.06%	28.91%	28.33%
1-Year Return	-8.25%	4.21%	14.44%
3-Year Return	-35.66%	24.27%	21.76%
5-Year Return	-28.16%	9.13%	13.28%
10-Year Return	-9.46%	12.03%	12.87%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	648.01M	770.46M	899.92M	975.82M	908.29M	[{"date":"2020-12-31","value":66.41,"profit":true},{"date":"2021-12-31","value":78.96,"profit":true},{"date":"2022-12-31","value":92.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.08,"profit":true}]
Cost of Revenue	493.81M	603.60M	725.00M	773.72M	719.04M	[{"date":"2020-12-31","value":63.82,"profit":true},{"date":"2021-12-31","value":78.01,"profit":true},{"date":"2022-12-31","value":93.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.93,"profit":true}]
Gross Profit	154.20M	166.86M	174.93M	202.10M	189.25M	[{"date":"2020-12-31","value":76.3,"profit":true},{"date":"2021-12-31","value":82.56,"profit":true},{"date":"2022-12-31","value":86.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.64,"profit":true}]
Gross Margin	23.80%	21.66%	19.44%	20.71%	20.84%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.01,"profit":true},{"date":"2022-12-31","value":81.69,"profit":true},{"date":"2023-12-31","value":87.04,"profit":true},{"date":"2024-12-31","value":87.56,"profit":true}]

Operating Expenses	161.86M	151.45M	171.99M	189.26M	189.63M	[{"date":"2020-12-31","value":85.35,"profit":true},{"date":"2021-12-31","value":79.86,"profit":true},{"date":"2022-12-31","value":90.7,"profit":true},{"date":"2023-12-31","value":99.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(7.66M)	15.41M	2.94M	12.84M	(381.00K)	[{"date":"2020-12-31","value":-49.73,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.04,"profit":true},{"date":"2023-12-31","value":83.29,"profit":true},{"date":"2024-12-31","value":-2.47,"profit":false}]
Total Non-Operating Income/Expense	(9.18M)	(8.16M)	(20.73M)	(27.76M)	(27.66M)	[{"date":"2020-12-31","value":-918400000,"profit":false},{"date":"2021-12-31","value":-816400000,"profit":false},{"date":"2022-12-31","value":-2072800000,"profit":false},{"date":"2023-12-31","value":-2775800000,"profit":false},{"date":"2024-12-31","value":-2766300000,"profit":false}]
Pre-Tax Income	(10.72M)	12.44M	(10.70M)	(1.92M)	(13.60M)	[{"date":"2020-12-31","value":-86.23,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-86.01,"profit":false},{"date":"2023-12-31","value":-15.46,"profit":false},{"date":"2024-12-31","value":-109.34,"profit":false}]
Income Taxes	(2.77M)	9.03M	3.36M	3.26M	2.93M	[{"date":"2020-12-31","value":-30.72,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.21,"profit":true},{"date":"2023-12-31","value":36.11,"profit":true},{"date":"2024-12-31","value":32.41,"profit":true}]
Income After Taxes	(7.95M)	3.41M	(14.06M)	(5.18M)	(16.52M)	[{"date":"2020-12-31","value":-233.41,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-412.68,"profit":false},{"date":"2023-12-31","value":-152.17,"profit":false},{"date":"2024-12-31","value":-485.14,"profit":false}]

Income From Continuous Operations	(7.95M)	3.41M	(14.06M)	(5.18M)	(16.52M)	[{"date":"2020-12-31","value":-233.41,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-412.68,"profit":false},{"date":"2023-12-31","value":-152.17,"profit":false},{"date":"2024-12-31","value":-485.14,"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	(7.95M)	3.41M	(14.06M)	(5.18M)	(16.52M)	[{"date":"2020-12-31","value":-233.41,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-412.68,"profit":false},{"date":"2023-12-31","value":-152.17,"profit":false},{"date":"2024-12-31","value":-485.14,"profit":false}]

EPS (Diluted)	(0.03)	(0.59)	(0.51)	(0.17)	(0.47)	[{"date":"2020-12-31","value":-3,"profit":false},{"date":"2021-12-31","value":-59,"profit":false},{"date":"2022-12-31","value":-51,"profit":false},{"date":"2023-12-31","value":-17,"profit":false},{"date":"2024-12-31","value":-47,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	18.90%	16.80%	8.43%	(6.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.92,"profit":true},{"date":"2023-12-31","value":44.63,"profit":true},{"date":"2024-12-31","value":-36.62,"profit":false}]
Cost of Revenue	-	22.23%	20.11%	6.72%	(7.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.45,"profit":true},{"date":"2023-12-31","value":30.23,"profit":true},{"date":"2024-12-31","value":-31.78,"profit":false}]
Gross Profit	-	8.21%	4.84%	15.53%	(6.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":52.86,"profit":true},{"date":"2022-12-31","value":31.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-40.92,"profit":false}]
Gross Margin	-	(8.99%)	(10.25%)	6.55%	0.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-137.26,"profit":false},{"date":"2022-12-31","value":-156.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.25,"profit":true}]

Operating Expenses	-	(6.43%)	13.57%	10.04%	0.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-47.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.03,"profit":true},{"date":"2024-12-31","value":1.45,"profit":true}]
Operating Income	-	(301.08%)	(80.96%)	337.34%	(102.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-89.25,"profit":false},{"date":"2022-12-31","value":-24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-30.52,"profit":false}]
Total Non-Operating Income/Expense	-	(11.11%)	153.90%	33.92%	(0.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.04,"profit":true},{"date":"2024-12-31","value":-0.22,"profit":false}]
Pre-Tax Income	-	(215.96%)	(186.01%)	(82.03%)	607.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-35.55,"profit":false},{"date":"2022-12-31","value":-30.62,"profit":false},{"date":"2023-12-31","value":-13.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(425.52%)	(62.79%)	(2.95%)	(10.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	(142.84%)	(512.68%)	(63.13%)	218.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-65.28,"profit":false},{"date":"2022-12-31","value":-234.3,"profit":false},{"date":"2023-12-31","value":-28.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(142.84%)	(512.68%)	(63.13%)	218.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-65.28,"profit":false},{"date":"2022-12-31","value":-234.3,"profit":false},{"date":"2023-12-31","value":-28.85,"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	-	(142.84%)	(512.68%)	(63.13%)	218.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-65.28,"profit":false},{"date":"2022-12-31","value":-234.3,"profit":false},{"date":"2023-12-31","value":-28.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	1866.67%	(13.56%)	(66.67%)	176.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.73,"profit":false},{"date":"2023-12-31","value":-3.57,"profit":false},{"date":"2024-12-31","value":9.45,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	213.83M	218.25M	217.89M	227.95M	210.27M	[{"date":"2024-09-30","value":93.81,"profit":true},{"date":"2024-12-31","value":95.74,"profit":true},{"date":"2025-03-31","value":95.59,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.24,"profit":true}]
Cost of Revenue	169.34M	175.58M	171.59M	179.01M	165.60M	[{"date":"2024-09-30","value":94.6,"profit":true},{"date":"2024-12-31","value":98.08,"profit":true},{"date":"2025-03-31","value":95.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.5,"profit":true}]
Gross Profit	44.49M	42.66M	46.30M	48.94M	44.67M	[{"date":"2024-09-30","value":90.91,"profit":true},{"date":"2024-12-31","value":87.18,"profit":true},{"date":"2025-03-31","value":94.6,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.28,"profit":true}]
Gross Margin	20.81%	19.55%	21.25%	21.47%	21.24%	[{"date":"2024-09-30","value":96.92,"profit":true},{"date":"2024-12-31","value":91.06,"profit":true},{"date":"2025-03-31","value":98.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.96,"profit":true}]

Operating Expenses	44.18M	47.10M	49.52M	51.54M	45.21M	[{"date":"2024-09-30","value":85.71,"profit":true},{"date":"2024-12-31","value":91.39,"profit":true},{"date":"2025-03-31","value":96.09,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":87.72,"profit":true}]
Operating Income	315.00K	(4.43M)	(3.23M)	(2.60M)	(540.00K)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1407.62,"profit":false},{"date":"2025-03-31","value":-1023.81,"profit":false},{"date":"2025-06-30","value":-825.71,"profit":false},{"date":"2025-09-30","value":-171.43,"profit":false}]
Total Non-Operating Income/Expense	(7.58M)	(5.15M)	(5.57M)	(9.65M)	(12.97M)	[{"date":"2024-09-30","value":-757600000,"profit":false},{"date":"2024-12-31","value":-514800000,"profit":false},{"date":"2025-03-31","value":-557400000,"profit":false},{"date":"2025-06-30","value":-964800000,"profit":false},{"date":"2025-09-30","value":-1297500000,"profit":false}]
Pre-Tax Income	(3.66M)	(6.17M)	(5.63M)	(9.12M)	(9.71M)	[{"date":"2024-09-30","value":-365700000,"profit":false},{"date":"2024-12-31","value":-617400000,"profit":false},{"date":"2025-03-31","value":-563200000,"profit":false},{"date":"2025-06-30","value":-911500000,"profit":false},{"date":"2025-09-30","value":-971400000,"profit":false}]
Income Taxes	3.41M	(60.00K)	1.56M	244.00K	(343.00K)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.76,"profit":false},{"date":"2025-03-31","value":45.82,"profit":true},{"date":"2025-06-30","value":7.15,"profit":true},{"date":"2025-09-30","value":-10.05,"profit":false}]
Income After Taxes	(7.07M)	(6.11M)	(7.20M)	(9.36M)	(9.37M)	[{"date":"2024-09-30","value":-707000000,"profit":false},{"date":"2024-12-31","value":-611400000,"profit":false},{"date":"2025-03-31","value":-719600000,"profit":false},{"date":"2025-06-30","value":-935900000,"profit":false},{"date":"2025-09-30","value":-937100000,"profit":false}]

Income From Continuous Operations	(7.07M)	(6.11M)	(7.20M)	(9.36M)	(9.37M)	[{"date":"2024-09-30","value":-707000000,"profit":false},{"date":"2024-12-31","value":-611400000,"profit":false},{"date":"2025-03-31","value":-719600000,"profit":false},{"date":"2025-06-30","value":-935900000,"profit":false},{"date":"2025-09-30","value":-937100000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(7.07M)	(6.11M)	(7.20M)	(9.36M)	(9.37M)	[{"date":"2024-09-30","value":-707000000,"profit":false},{"date":"2024-12-31","value":-611400000,"profit":false},{"date":"2025-03-31","value":-719600000,"profit":false},{"date":"2025-06-30","value":-935900000,"profit":false},{"date":"2025-09-30","value":-937100000,"profit":false}]

EPS (Diluted)	(0.24)	(0.18)	(0.26)	(0.25)	(0.34)	[{"date":"2024-09-30","value":-24,"profit":false},{"date":"2024-12-31","value":-18,"profit":false},{"date":"2025-03-31","value":-26,"profit":false},{"date":"2025-06-30","value":-25,"profit":false},{"date":"2025-09-30","value":-34,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	2.07%	(0.16%)	4.62%	(7.76%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":44.73,"profit":true},{"date":"2025-03-31","value":-3.55,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-168,"profit":false}]
Cost of Revenue	-	3.69%	(2.27%)	4.32%	(7.50%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":85.25,"profit":true},{"date":"2025-03-31","value":-52.54,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-173.32,"profit":false}]
Gross Profit	-	(4.10%)	8.51%	5.70%	(8.72%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-48.21,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":67.01,"profit":true},{"date":"2025-09-30","value":-102.42,"profit":false}]
Gross Margin	-	(6.04%)	8.69%	1.04%	(1.04%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-69.55,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":11.95,"profit":true},{"date":"2025-09-30","value":-11.99,"profit":false}]

Operating Expenses	-	6.62%	5.14%	4.07%	(12.28%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":77.75,"profit":true},{"date":"2025-06-30","value":61.56,"profit":true},{"date":"2025-09-30","value":-185.56,"profit":false}]
Operating Income	-	(1507.62%)	(27.27%)	(19.35%)	(79.24%)	[{"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":null,"profit":false}]
Total Non-Operating Income/Expense	-	(32.05%)	8.28%	73.09%	34.48%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-43.85,"profit":false},{"date":"2025-03-31","value":11.32,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":47.18,"profit":true}]
Pre-Tax Income	-	68.83%	(8.78%)	61.84%	6.57%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-12.75,"profit":false},{"date":"2025-06-30","value":89.85,"profit":true},{"date":"2025-09-30","value":9.55,"profit":true}]
Income Taxes	-	(101.76%)	(2706.67%)	(84.40%)	(240.57%)	[{"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":null,"profit":false}]
Income After Taxes	-	(13.52%)	17.70%	30.06%	0.13%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-44.99,"profit":false},{"date":"2025-03-31","value":58.88,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.43,"profit":true}]

Income From Continuous Operations	-	(13.52%)	17.70%	30.06%	0.13%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-44.99,"profit":false},{"date":"2025-03-31","value":58.88,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.43,"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	-	(13.52%)	17.70%	30.06%	0.13%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-44.99,"profit":false},{"date":"2025-03-31","value":58.88,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.43,"profit":true}]

EPS (Diluted)	-	(25.00%)	44.44%	(3.85%)	36.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-56.25,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8.65,"profit":false},{"date":"2025-09-30","value":81,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	334.66M	410.82M	409.55M	429.39M	387.51M	[{"date":"2020-12-31","value":77.94,"profit":true},{"date":"2021-12-31","value":95.68,"profit":true},{"date":"2022-12-31","value":95.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.25,"profit":true}]
Non-current Assets	286.74M	254.57M	242.55M	250.51M	234.04M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.78,"profit":true},{"date":"2022-12-31","value":84.59,"profit":true},{"date":"2023-12-31","value":87.36,"profit":true},{"date":"2024-12-31","value":81.62,"profit":true}]
Total Assets	621.41M	665.40M	652.11M	679.90M	621.56M	[{"date":"2020-12-31","value":91.4,"profit":true},{"date":"2021-12-31","value":97.87,"profit":true},{"date":"2022-12-31","value":95.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.42,"profit":true}]

Total Liabilities
Current Liabilities	146.05M	173.07M	177.69M	178.24M	149.97M	[{"date":"2020-12-31","value":81.94,"profit":true},{"date":"2021-12-31","value":97.1,"profit":true},{"date":"2022-12-31","value":99.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84.14,"profit":true}]
Non-current Liabilities	178.73M	196.38M	193.47M	213.94M	226.32M	[{"date":"2020-12-31","value":78.97,"profit":true},{"date":"2021-12-31","value":86.77,"profit":true},{"date":"2022-12-31","value":85.48,"profit":true},{"date":"2023-12-31","value":94.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	324.77M	369.45M	371.16M	392.18M	376.30M	[{"date":"2020-12-31","value":82.81,"profit":true},{"date":"2021-12-31","value":94.2,"profit":true},{"date":"2022-12-31","value":94.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.95,"profit":true}]

Total Shareholders' equity
Common Stock	(60.48M)	(55.26M)	(50.37M)	-	(38.42M)	[{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]
Retained Earnings	212.34M	215.75M	201.69M	196.51M	179.99M	[{"date":"2020-12-31","value":98.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.48,"profit":true},{"date":"2023-12-31","value":91.08,"profit":true},{"date":"2024-12-31","value":83.42,"profit":true}]
Other Stockholders' Equity	173.93M	177.23M	182.39M	184.00M	187.29M	[{"date":"2020-12-31","value":92.87,"profit":true},{"date":"2021-12-31","value":94.63,"profit":true},{"date":"2022-12-31","value":97.39,"profit":true},{"date":"2023-12-31","value":98.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	296.63M	295.95M	280.94M	287.72M	245.26M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.77,"profit":true},{"date":"2022-12-31","value":94.71,"profit":true},{"date":"2023-12-31","value":96.99,"profit":true},{"date":"2024-12-31","value":82.68,"profit":true}]

Total Liabilities & Shareholders Equity	621.41M	665.40M	652.11M	679.90M	621.56M	[{"date":"2020-12-31","value":91.4,"profit":true},{"date":"2021-12-31","value":97.87,"profit":true},{"date":"2022-12-31","value":95.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.42,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	22.76%	(0.31%)	4.84%	(9.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.36,"profit":false},{"date":"2023-12-31","value":21.29,"profit":true},{"date":"2024-12-31","value":-42.85,"profit":false}]
Non-current Assets	-	(11.22%)	(4.72%)	3.28%	(6.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-342.02,"profit":false},{"date":"2022-12-31","value":-143.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-200.41,"profit":false}]
Total Assets	-	7.08%	(2.00%)	4.26%	(8.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.22,"profit":false},{"date":"2023-12-31","value":60.21,"profit":true},{"date":"2024-12-31","value":-121.22,"profit":false}]

Total Liabilities
Current Liabilities	-	18.50%	2.67%	0.31%	(15.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.45,"profit":true},{"date":"2023-12-31","value":1.67,"profit":true},{"date":"2024-12-31","value":-85.73,"profit":false}]
Non-current Liabilities	-	9.88%	(1.48%)	10.58%	5.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":93.37,"profit":true},{"date":"2022-12-31","value":-14.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":54.7,"profit":true}]
Total Liabilities	-	13.76%	0.46%	5.66%	(4.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.37,"profit":true},{"date":"2023-12-31","value":41.17,"profit":true},{"date":"2024-12-31","value":-29.45,"profit":false}]

Total Shareholders' equity
Common Stock	-	(8.63%)	(8.86%)	-	-	[{"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":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	1.60%	(6.52%)	(2.57%)	(8.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-406.17,"profit":false},{"date":"2023-12-31","value":-160.21,"profit":false},{"date":"2024-12-31","value":-524.23,"profit":false}]
Other Stockholders' Equity	-	1.90%	2.91%	0.88%	1.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":65.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.17,"profit":true},{"date":"2024-12-31","value":61.38,"profit":true}]
Total Shareholders' equity	-	(0.23%)	(5.07%)	2.41%	(14.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.56,"profit":false},{"date":"2022-12-31","value":-210.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-611.92,"profit":false}]

Total Liabilities & Shareholders Equity	-	7.08%	(2.00%)	4.26%	(8.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.22,"profit":false},{"date":"2023-12-31","value":60.21,"profit":true},{"date":"2024-12-31","value":-121.22,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	414.41M	387.51M	418.02M	393.43M	384.31M	[{"date":"2024-09-30","value":99.14,"profit":true},{"date":"2024-12-31","value":92.7,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.12,"profit":true},{"date":"2025-09-30","value":91.94,"profit":true}]
Non-current Assets	248.11M	234.04M	239.34M	245.98M	247.76M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.33,"profit":true},{"date":"2025-03-31","value":96.46,"profit":true},{"date":"2025-06-30","value":99.14,"profit":true},{"date":"2025-09-30","value":99.86,"profit":true}]
Total Assets	662.52M	621.56M	657.36M	639.41M	632.08M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.82,"profit":true},{"date":"2025-03-31","value":99.22,"profit":true},{"date":"2025-06-30","value":96.51,"profit":true},{"date":"2025-09-30","value":95.4,"profit":true}]

Total Liabilities
Current Liabilities	169.89M	149.97M	175.16M	184.15M	180.01M	[{"date":"2024-09-30","value":92.26,"profit":true},{"date":"2024-12-31","value":81.44,"profit":true},{"date":"2025-03-31","value":95.12,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.75,"profit":true}]
Non-current Liabilities	221.28M	226.32M	229.10M	194.74M	200.87M	[{"date":"2024-09-30","value":96.59,"profit":true},{"date":"2024-12-31","value":98.79,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":85,"profit":true},{"date":"2025-09-30","value":87.68,"profit":true}]
Total Liabilities	391.17M	376.30M	404.26M	378.89M	380.88M	[{"date":"2024-09-30","value":96.76,"profit":true},{"date":"2024-12-31","value":93.08,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.72,"profit":true},{"date":"2025-09-30","value":94.22,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	(28.04M)	(27.46M)	[{"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":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Retained Earnings	186.10M	179.99M	172.79M	163.43M	154.06M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.71,"profit":true},{"date":"2025-03-31","value":92.85,"profit":true},{"date":"2025-06-30","value":87.82,"profit":true},{"date":"2025-09-30","value":82.78,"profit":true}]
Other Stockholders' Equity	186.30M	187.29M	188.19M	189.54M	190.59M	[{"date":"2024-09-30","value":97.75,"profit":true},{"date":"2024-12-31","value":98.27,"profit":true},{"date":"2025-03-31","value":98.74,"profit":true},{"date":"2025-06-30","value":99.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	271.35M	245.26M	253.10M	260.52M	251.19M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.39,"profit":true},{"date":"2025-03-31","value":93.27,"profit":true},{"date":"2025-06-30","value":96.01,"profit":true},{"date":"2025-09-30","value":92.57,"profit":true}]

Total Liabilities & Shareholders Equity	662.52M	621.56M	657.36M	639.41M	632.08M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.82,"profit":true},{"date":"2025-03-31","value":99.22,"profit":true},{"date":"2025-06-30","value":96.51,"profit":true},{"date":"2025-09-30","value":95.4,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(6.49%)	7.87%	(5.88%)	(2.32%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-82.45,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-74.73,"profit":false},{"date":"2025-09-30","value":-29.42,"profit":false}]
Non-current Assets	-	(5.67%)	2.26%	2.78%	0.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-204.28,"profit":false},{"date":"2025-03-31","value":81.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":26.12,"profit":true}]
Total Assets	-	(6.18%)	5.76%	(2.73%)	(1.15%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-107.35,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-47.41,"profit":false},{"date":"2025-09-30","value":-19.9,"profit":false}]

Total Liabilities
Current Liabilities	-	(11.72%)	16.80%	5.13%	(2.25%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-69.8,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":30.54,"profit":true},{"date":"2025-09-30","value":-13.38,"profit":false}]
Non-current Liabilities	-	2.28%	1.23%	(15.00%)	3.15%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":72.39,"profit":true},{"date":"2025-03-31","value":38.95,"profit":true},{"date":"2025-06-30","value":-476.42,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	-	(3.80%)	7.43%	(6.28%)	0.53%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-51.17,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-84.44,"profit":false},{"date":"2025-09-30","value":7.07,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	(2.08%)	[{"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":null,"profit":false}]
Retained Earnings	-	(3.29%)	(4.00%)	(5.42%)	(5.73%)	[{"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":null,"profit":false}]
Other Stockholders' Equity	-	0.53%	0.48%	0.72%	0.55%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":73.87,"profit":true},{"date":"2025-03-31","value":67.59,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":77.4,"profit":true}]
Total Shareholders' equity	-	(9.61%)	3.19%	2.93%	(3.58%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-300.94,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":91.76,"profit":true},{"date":"2025-09-30","value":-111.99,"profit":false}]

Total Liabilities & Shareholders Equity	-	(6.18%)	5.76%	(2.73%)	(1.15%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-107.35,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-47.41,"profit":false},{"date":"2025-09-30","value":-19.9,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	28.64M	(36.25M)	6.81M	4.95M	47.75M	[{"date":"2020-12-31","value":59.98,"profit":true},{"date":"2021-12-31","value":-75.92,"profit":false},{"date":"2022-12-31","value":14.25,"profit":true},{"date":"2023-12-31","value":10.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(33.88M)	28.04M	(28.58M)	(36.98M)	(24.47M)	[{"date":"2020-12-31","value":-120.84,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-101.93,"profit":false},{"date":"2023-12-31","value":-131.87,"profit":false},{"date":"2024-12-31","value":-87.26,"profit":false}]

Financing Activities
Net Financing Cash Flow	6.51M	22.88M	(7.30M)	17.48M	11.12M	[{"date":"2020-12-31","value":28.47,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.9,"profit":false},{"date":"2023-12-31","value":76.43,"profit":true},{"date":"2024-12-31","value":48.61,"profit":true}]

Net Change in Cash	4.52M	11.63M	(30.75M)	(13.96M)	30.99M	[{"date":"2020-12-31","value":14.57,"profit":true},{"date":"2021-12-31","value":37.52,"profit":true},{"date":"2022-12-31","value":-99.22,"profit":false},{"date":"2023-12-31","value":-45.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(3.82M)	(63.28M)	(24.80M)	(33.55M)	23.45M	[{"date":"2020-12-31","value":-16.3,"profit":false},{"date":"2021-12-31","value":-269.9,"profit":false},{"date":"2022-12-31","value":-105.79,"profit":false},{"date":"2023-12-31","value":-143.11,"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	-	(226.56%)	(118.78%)	(27.33%)	865.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.18,"profit":false},{"date":"2022-12-31","value":-13.73,"profit":false},{"date":"2023-12-31","value":-3.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(182.75%)	(201.93%)	29.38%	(33.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-621.97,"profit":false},{"date":"2022-12-31","value":-687.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-115.14,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	251.24%	(131.90%)	(339.62%)	(36.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-52.5,"profit":false},{"date":"2023-12-31","value":-135.18,"profit":false},{"date":"2024-12-31","value":-14.49,"profit":false}]

Net Change in Cash	-	157.48%	(364.44%)	(54.61%)	(322.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-231.41,"profit":false},{"date":"2023-12-31","value":-34.68,"profit":false},{"date":"2024-12-31","value":-204.49,"profit":false}]

Free Cash Flow
Free Cash Flow	-	1556.08%	(60.80%)	35.27%	(169.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.91,"profit":false},{"date":"2023-12-31","value":2.27,"profit":true},{"date":"2024-12-31","value":-10.92,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	10.76M	19.23M	10.90M	10.69M	3.60M	[{"date":"2024-09-30","value":55.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":56.66,"profit":true},{"date":"2025-06-30","value":55.59,"profit":true},{"date":"2025-09-30","value":18.74,"profit":true}]

Investing Activities
Net Investing Cash Flow	(6.04M)	(5.47M)	(5.99M)	(3.23M)	(6.37M)	[{"date":"2024-09-30","value":-603900000,"profit":false},{"date":"2024-12-31","value":-547100000,"profit":false},{"date":"2025-03-31","value":-598800000,"profit":false},{"date":"2025-06-30","value":-323100000,"profit":false},{"date":"2025-09-30","value":-636800000,"profit":false}]

Financing Activities
Net Financing Cash Flow	5.81M	6.99M	(787.00K)	(40.58M)	6.72M	[{"date":"2024-09-30","value":83.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.26,"profit":false},{"date":"2025-06-30","value":-580.65,"profit":false},{"date":"2025-09-30","value":96.21,"profit":true}]

Net Change in Cash	12.03M	17.69M	7.28M	(29.34M)	4.22M	[{"date":"2024-09-30","value":67.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":41.13,"profit":true},{"date":"2025-06-30","value":-165.8,"profit":false},{"date":"2025-09-30","value":23.83,"profit":true}]

Free Cash Flow
Free Cash Flow	4.63M	13.98M	4.83M	7.41M	(2.70M)	[{"date":"2024-09-30","value":33.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":34.54,"profit":true},{"date":"2025-06-30","value":53.01,"profit":true},{"date":"2025-09-30","value":-19.3,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	78.81%	(43.34%)	(1.89%)	(66.29%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-54.99,"profit":false},{"date":"2025-06-30","value":-2.4,"profit":false},{"date":"2025-09-30","value":-84.11,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(9.41%)	9.45%	(46.04%)	97.09%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.69,"profit":false},{"date":"2025-03-31","value":9.73,"profit":true},{"date":"2025-06-30","value":-47.42,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	20.23%	(111.26%)	5055.78%	(116.57%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.4,"profit":true},{"date":"2025-03-31","value":-2.2,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.31,"profit":false}]

Net Change in Cash	-	47.13%	(58.87%)	(503.15%)	(114.37%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-124.91,"profit":false},{"date":"2025-06-30","value":-1067.54,"profit":false},{"date":"2025-09-30","value":-242.66,"profit":false}]

Free Cash Flow
Free Cash Flow	-	202.14%	(65.46%)	53.49%	(136.40%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-32.39,"profit":false},{"date":"2025-06-30","value":26.46,"profit":true},{"date":"2025-09-30","value":-67.48,"profit":false}]

Ratios

Liquidity

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

	SRI
Cash Ratio	0.30
Current Ratio	2.13
Quick Ratio	1.33

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.