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	STIM	Sector	S&P500
1-Week Return	1.43%	0.56%	1.15%
1-Month Return	2.16%	-1.65%	1.57%
3-Month Return	-47.6%	14.98%	4.04%
6-Month Return	-58.24%	16.08%	12.52%
1-Year Return	-	11.6%	14.83%
3-Year Return	-76.01%	14.77%	81.12%
5-Year Return	-87.6%	39.42%	85.55%
10-Year Return	-94.89%	116.06%	237.47%

Time Frame	STIM	Sector	S&P500
1-Week Return	109.67%	33.80%	81.52%
1-Month Return	29.69%	-18.33%	20.87%
3-Month Return	-92.73%	76.14%	17.42%
6-Month Return	-82.98%	35.30%	27.02%
1-Year Return	0.00%	11.60%	14.83%
3-Year Return	-37.86%	4.70%	21.90%
5-Year Return	-34.13%	6.87%	13.16%
10-Year Return	-25.73%	8.01%	12.93%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	49.24M	55.31M	65.21M	71.35M	74.89M	[{"date":"2020-12-31","value":65.76,"profit":true},{"date":"2021-12-31","value":73.86,"profit":true},{"date":"2022-12-31","value":87.07,"profit":true},{"date":"2023-12-31","value":95.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	11.55M	11.65M	15.48M	19.64M	20.73M	[{"date":"2020-12-31","value":55.74,"profit":true},{"date":"2021-12-31","value":56.22,"profit":true},{"date":"2022-12-31","value":74.69,"profit":true},{"date":"2023-12-31","value":94.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	37.69M	43.66M	49.72M	51.70M	54.16M	[{"date":"2020-12-31","value":69.59,"profit":true},{"date":"2021-12-31","value":80.61,"profit":true},{"date":"2022-12-31","value":91.81,"profit":true},{"date":"2023-12-31","value":95.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	76.54%	78.93%	76.26%	72.47%	72.32%	[{"date":"2020-12-31","value":96.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.61,"profit":true},{"date":"2023-12-31","value":91.81,"profit":true},{"date":"2024-12-31","value":91.62,"profit":true}]

Operating Expenses	60.00M	71.22M	84.83M	82.26M	88.72M	[{"date":"2020-12-31","value":67.62,"profit":true},{"date":"2021-12-31","value":80.27,"profit":true},{"date":"2022-12-31","value":95.62,"profit":true},{"date":"2023-12-31","value":92.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(22.31M)	(27.56M)	(35.11M)	(30.55M)	(34.56M)	[{"date":"2020-12-31","value":-2230900000,"profit":false},{"date":"2021-12-31","value":-2756400000,"profit":false},{"date":"2022-12-31","value":-3511100000,"profit":false},{"date":"2023-12-31","value":-3055400000,"profit":false},{"date":"2024-12-31","value":-3456300000,"profit":false}]
Total Non-Operating Income/Expense	(9.67M)	(7.63M)	(6.35M)	(5.04M)	(16.48M)	[{"date":"2020-12-31","value":-966600000,"profit":false},{"date":"2021-12-31","value":-762900000,"profit":false},{"date":"2022-12-31","value":-634800000,"profit":false},{"date":"2023-12-31","value":-503500000,"profit":false},{"date":"2024-12-31","value":-1647800000,"profit":false}]
Pre-Tax Income	(27.45M)	(31.17M)	(37.21M)	(30.19M)	(43.74M)	[{"date":"2020-12-31","value":-2745300000,"profit":false},{"date":"2021-12-31","value":-3117400000,"profit":false},{"date":"2022-12-31","value":-3720800000,"profit":false},{"date":"2023-12-31","value":-3018900000,"profit":false},{"date":"2024-12-31","value":-4374100000,"profit":false}]
Income Taxes	4.82M	4.41M	2.05M	(24.00K)	(14.00K)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.4,"profit":true},{"date":"2022-12-31","value":42.45,"profit":true},{"date":"2023-12-31","value":-0.5,"profit":false},{"date":"2024-12-31","value":-0.29,"profit":false}]
Income After Taxes	(32.28M)	(35.58M)	(39.26M)	(30.16M)	(43.73M)	[{"date":"2020-12-31","value":-3227700000,"profit":false},{"date":"2021-12-31","value":-3558300000,"profit":false},{"date":"2022-12-31","value":-3925600000,"profit":false},{"date":"2023-12-31","value":-3016500000,"profit":false},{"date":"2024-12-31","value":-4372700000,"profit":false}]

Income From Continuous Operations	(27.45M)	(31.19M)	(37.16M)	(30.16M)	(43.74M)	[{"date":"2020-12-31","value":-2745300000,"profit":false},{"date":"2021-12-31","value":-3119300000,"profit":false},{"date":"2022-12-31","value":-3715900000,"profit":false},{"date":"2023-12-31","value":-3016500000,"profit":false},{"date":"2024-12-31","value":-4374100000,"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	(27.45M)	(31.19M)	(37.16M)	(30.19M)	(43.71M)	[{"date":"2020-12-31","value":-2745300000,"profit":false},{"date":"2021-12-31","value":-3119300000,"profit":false},{"date":"2022-12-31","value":-3715900000,"profit":false},{"date":"2023-12-31","value":-3018900000,"profit":false},{"date":"2024-12-31","value":-4370800000,"profit":false}]

EPS (Diluted)	(1.41)	(1.20)	(1.38)	(1.07)	(1.37)	[{"date":"2020-12-31","value":-141,"profit":false},{"date":"2021-12-31","value":-120,"profit":false},{"date":"2022-12-31","value":-138,"profit":false},{"date":"2023-12-31","value":-107,"profit":false},{"date":"2024-12-31","value":-137.08,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	12.32%	17.89%	9.42%	4.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":68.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.66,"profit":true},{"date":"2024-12-31","value":27.75,"profit":true}]
Cost of Revenue	-	0.86%	32.87%	26.87%	5.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.75,"profit":true},{"date":"2024-12-31","value":16.82,"profit":true}]
Gross Profit	-	15.84%	13.89%	3.99%	4.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.7,"profit":true},{"date":"2023-12-31","value":25.17,"profit":true},{"date":"2024-12-31","value":29.99,"profit":true}]
Gross Margin	-	3.13%	(3.39%)	(4.97%)	(0.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-108.38,"profit":false},{"date":"2023-12-31","value":-158.69,"profit":false},{"date":"2024-12-31","value":-6.53,"profit":false}]

Operating Expenses	-	18.71%	19.11%	(3.04%)	7.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":97.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.88,"profit":false},{"date":"2024-12-31","value":41.13,"profit":true}]
Operating Income	-	23.56%	27.38%	(12.98%)	13.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":86.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-47.4,"profit":false},{"date":"2024-12-31","value":47.92,"profit":true}]
Total Non-Operating Income/Expense	-	(21.07%)	(16.79%)	(20.68%)	227.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.27,"profit":false},{"date":"2022-12-31","value":-7.39,"profit":false},{"date":"2023-12-31","value":-9.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	13.55%	19.36%	(18.86%)	44.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.19,"profit":true},{"date":"2022-12-31","value":43.12,"profit":true},{"date":"2023-12-31","value":-42.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(8.60%)	(53.55%)	(101.17%)	(41.67%)	[{"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	-	10.24%	10.32%	(23.16%)	44.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.78,"profit":true},{"date":"2022-12-31","value":22.96,"profit":true},{"date":"2023-12-31","value":-51.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	13.62%	19.13%	(18.82%)	45.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.27,"profit":true},{"date":"2022-12-31","value":42.5,"profit":true},{"date":"2023-12-31","value":-41.82,"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	-	13.62%	19.13%	(18.76%)	44.78%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.42,"profit":true},{"date":"2022-12-31","value":42.71,"profit":true},{"date":"2023-12-31","value":-41.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(14.89%)	15.00%	(22.46%)	28.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-52.98,"profit":false},{"date":"2022-12-31","value":53.36,"profit":true},{"date":"2023-12-31","value":-79.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	18.53M	22.49M	31.98M	38.11M	37.30M	[{"date":"2024-09-30","value":48.62,"profit":true},{"date":"2024-12-31","value":59.02,"profit":true},{"date":"2025-03-31","value":83.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.87,"profit":true}]
Cost of Revenue	4.53M	7.60M	16.24M	20.35M	20.19M	[{"date":"2024-09-30","value":22.26,"profit":true},{"date":"2024-12-31","value":37.35,"profit":true},{"date":"2025-03-31","value":79.79,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.21,"profit":true}]
Gross Profit	14.00M	14.89M	15.74M	17.76M	17.11M	[{"date":"2024-09-30","value":78.84,"profit":true},{"date":"2024-12-31","value":83.87,"profit":true},{"date":"2025-03-31","value":88.62,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.34,"profit":true}]
Gross Margin	75.56%	66.21%	49.22%	46.60%	45.87%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.63,"profit":true},{"date":"2025-03-31","value":65.14,"profit":true},{"date":"2025-06-30","value":61.67,"profit":true},{"date":"2025-09-30","value":60.71,"profit":true}]

Operating Expenses	21.73M	26.36M	26.75M	25.82M	24.43M	[{"date":"2024-09-30","value":81.22,"profit":true},{"date":"2024-12-31","value":98.55,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.5,"profit":true},{"date":"2025-09-30","value":91.32,"profit":true}]
Operating Income	(7.73M)	(11.47M)	(11.01M)	(8.06M)	(7.32M)	[{"date":"2024-09-30","value":-772800000,"profit":false},{"date":"2024-12-31","value":-1147200000,"profit":false},{"date":"2025-03-31","value":-1101400000,"profit":false},{"date":"2025-06-30","value":-805800000,"profit":false},{"date":"2025-09-30","value":-732100000,"profit":false}]
Total Non-Operating Income/Expense	(7.34M)	(3.02M)	(3.60M)	(3.81M)	(4.28M)	[{"date":"2024-09-30","value":-733800000,"profit":false},{"date":"2024-12-31","value":-302300000,"profit":false},{"date":"2025-03-31","value":-359700000,"profit":false},{"date":"2025-06-30","value":-381200000,"profit":false},{"date":"2025-09-30","value":-428000000,"profit":false}]
Pre-Tax Income	(13.34M)	(12.72M)	(12.69M)	(9.87M)	(9.40M)	[{"date":"2024-09-30","value":-1334100000,"profit":false},{"date":"2024-12-31","value":-1272400000,"profit":false},{"date":"2025-03-31","value":-1268900000,"profit":false},{"date":"2025-06-30","value":-987000000,"profit":false},{"date":"2025-09-30","value":-940100000,"profit":false}]
Income Taxes	-	-	-	-	-	[{"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}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	(13.34M)	(12.70M)	(12.69M)	(9.87M)	(9.39M)	[{"date":"2024-09-30","value":-1334100000,"profit":false},{"date":"2024-12-31","value":-1269500000,"profit":false},{"date":"2025-03-31","value":-1268900000,"profit":false},{"date":"2025-06-30","value":-987000000,"profit":false},{"date":"2025-09-30","value":-939500000,"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	(13.34M)	(12.66M)	(12.68M)	(10.12M)	(9.04M)	[{"date":"2024-09-30","value":-1334100000,"profit":false},{"date":"2024-12-31","value":-1266200000,"profit":false},{"date":"2025-03-31","value":-1267500000,"profit":false},{"date":"2025-06-30","value":-1012000000,"profit":false},{"date":"2025-09-30","value":-904500000,"profit":false}]

EPS (Diluted)	(0.44)	(0.33)	(0.21)	(0.15)	(0.13)	[{"date":"2024-09-30","value":-44.08,"profit":false},{"date":"2024-12-31","value":-33,"profit":false},{"date":"2025-03-31","value":-20.62,"profit":false},{"date":"2025-06-30","value":-15,"profit":false},{"date":"2025-09-30","value":-13,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	21.39%	42.16%	19.18%	(2.13%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":50.73,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":45.5,"profit":true},{"date":"2025-09-30","value":-5.05,"profit":false}]
Cost of Revenue	-	67.81%	113.64%	25.33%	(0.79%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":59.67,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":22.29,"profit":true},{"date":"2025-09-30","value":-0.7,"profit":false}]
Gross Profit	-	6.37%	5.67%	12.84%	(3.66%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":49.64,"profit":true},{"date":"2025-03-31","value":44.21,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-28.52,"profit":false}]
Gross Margin	-	(12.37%)	(25.66%)	(5.32%)	(1.57%)	[{"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}]

Operating Expenses	-	21.34%	1.47%	(3.50%)	(5.37%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6.88,"profit":true},{"date":"2025-06-30","value":-16.4,"profit":false},{"date":"2025-09-30","value":-25.18,"profit":false}]
Operating Income	-	48.45%	(3.99%)	(26.84%)	(9.15%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8.24,"profit":false},{"date":"2025-06-30","value":-55.4,"profit":false},{"date":"2025-09-30","value":-18.88,"profit":false}]
Total Non-Operating Income/Expense	-	(58.80%)	18.99%	5.98%	12.28%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-309.69,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":31.48,"profit":true},{"date":"2025-09-30","value":64.66,"profit":true}]
Pre-Tax Income	-	(4.62%)	(0.28%)	(22.22%)	(4.75%)	[{"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 Taxes	-	-	-	-	-	[{"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}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	-	(4.84%)	(0.05%)	(22.22%)	(4.81%)	[{"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 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	-	(5.09%)	0.10%	(20.16%)	(10.62%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4957.24,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-19633.69,"profit":false},{"date":"2025-09-30","value":-10346.34,"profit":false}]

EPS (Diluted)	-	(25.14%)	(37.52%)	(27.26%)	(13.33%)	[{"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}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	65.01M	115.33M	98.77M	93.79M	58.12M	[{"date":"2020-12-31","value":56.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.64,"profit":true},{"date":"2023-12-31","value":81.33,"profit":true},{"date":"2024-12-31","value":50.4,"profit":true}]
Non-current Assets	13.64M	25.89M	18.11M	22.04M	82.78M	[{"date":"2020-12-31","value":16.48,"profit":true},{"date":"2021-12-31","value":31.28,"profit":true},{"date":"2022-12-31","value":21.88,"profit":true},{"date":"2023-12-31","value":26.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	78.66M	141.22M	116.88M	115.83M	140.90M	[{"date":"2020-12-31","value":55.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.77,"profit":true},{"date":"2023-12-31","value":82.02,"profit":true},{"date":"2024-12-31","value":99.77,"profit":true}]

Total Liabilities
Current Liabilities	13.68M	15.70M	33.20M	19.81M	31.27M	[{"date":"2020-12-31","value":41.21,"profit":true},{"date":"2021-12-31","value":47.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.68,"profit":true},{"date":"2024-12-31","value":94.17,"profit":true}]
Non-current Liabilities	39.48M	40.34M	26.63M	61.83M	77.84M	[{"date":"2020-12-31","value":50.72,"profit":true},{"date":"2021-12-31","value":51.83,"profit":true},{"date":"2022-12-31","value":34.21,"profit":true},{"date":"2023-12-31","value":79.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	53.16M	56.05M	59.82M	81.64M	109.10M	[{"date":"2020-12-31","value":48.73,"profit":true},{"date":"2021-12-31","value":51.37,"profit":true},{"date":"2022-12-31","value":54.83,"profit":true},{"date":"2023-12-31","value":74.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	191.00K	264.00K	273.00K	291.00K	557.00K	[{"date":"2020-12-31","value":34.29,"profit":true},{"date":"2021-12-31","value":47.4,"profit":true},{"date":"2022-12-31","value":49.01,"profit":true},{"date":"2023-12-31","value":52.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(277.54M)	(308.73M)	(345.89M)	(376.08M)	(419.79M)	[{"date":"2020-12-31","value":-27754000000,"profit":false},{"date":"2021-12-31","value":-30873300000,"profit":false},{"date":"2022-12-31","value":-34589200000,"profit":false},{"date":"2023-12-31","value":-37608100000,"profit":false},{"date":"2024-12-31","value":-41978900000,"profit":false}]
Other Stockholders' Equity	302.84M	393.64M	402.68M	409.98M	446.94M	[{"date":"2020-12-31","value":67.76,"profit":true},{"date":"2021-12-31","value":88.08,"profit":true},{"date":"2022-12-31","value":90.1,"profit":true},{"date":"2023-12-31","value":91.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	25.49M	85.17M	57.06M	34.19M	27.71M	[{"date":"2020-12-31","value":29.93,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.99,"profit":true},{"date":"2023-12-31","value":40.14,"profit":true},{"date":"2024-12-31","value":32.53,"profit":true}]

Total Liabilities & Shareholders Equity	78.66M	141.22M	116.88M	115.83M	136.81M	[{"date":"2020-12-31","value":55.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.77,"profit":true},{"date":"2023-12-31","value":82.02,"profit":true},{"date":"2024-12-31","value":96.88,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	77.40%	(14.36%)	(5.04%)	(38.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.55,"profit":false},{"date":"2023-12-31","value":-6.51,"profit":false},{"date":"2024-12-31","value":-49.14,"profit":false}]
Non-current Assets	-	89.75%	(30.04%)	21.66%	275.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.56,"profit":true},{"date":"2022-12-31","value":-10.9,"profit":false},{"date":"2023-12-31","value":7.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	79.54%	(17.23%)	(0.90%)	21.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.67,"profit":false},{"date":"2023-12-31","value":-1.13,"profit":false},{"date":"2024-12-31","value":27.21,"profit":true}]

Total Liabilities
Current Liabilities	-	14.77%	111.42%	(40.32%)	57.81%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-36.19,"profit":false},{"date":"2024-12-31","value":51.88,"profit":true}]
Non-current Liabilities	-	2.19%	(34.01%)	132.22%	25.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.65,"profit":true},{"date":"2022-12-31","value":-25.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.58,"profit":true}]
Total Liabilities	-	5.42%	6.74%	36.47%	33.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.88,"profit":true},{"date":"2022-12-31","value":18.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.24,"profit":true}]

Total Shareholders' equity
Common Stock	-	38.22%	3.41%	6.59%	91.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.81,"profit":true},{"date":"2022-12-31","value":3.73,"profit":true},{"date":"2023-12-31","value":7.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	11.24%	12.04%	8.73%	11.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":93.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.51,"profit":true},{"date":"2024-12-31","value":96.56,"profit":true}]
Other Stockholders' Equity	-	29.98%	2.30%	1.81%	9.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.66,"profit":true},{"date":"2023-12-31","value":6.05,"profit":true},{"date":"2024-12-31","value":30.07,"profit":true}]
Total Shareholders' equity	-	234.11%	(33.01%)	(40.08%)	(18.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.1,"profit":false},{"date":"2023-12-31","value":-17.12,"profit":false},{"date":"2024-12-31","value":-8.1,"profit":false}]

Total Liabilities & Shareholders Equity	-	79.54%	(17.23%)	(0.90%)	18.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.67,"profit":false},{"date":"2023-12-31","value":-1.13,"profit":false},{"date":"2024-12-31","value":22.77,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	53.46M	58.12M	60.67M	56.14M	64.89M	[{"date":"2024-09-30","value":82.39,"profit":true},{"date":"2024-12-31","value":89.57,"profit":true},{"date":"2025-03-31","value":93.5,"profit":true},{"date":"2025-06-30","value":86.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	20.66M	82.78M	81.32M	78.51M	80.58M	[{"date":"2024-09-30","value":24.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.24,"profit":true},{"date":"2025-06-30","value":94.84,"profit":true},{"date":"2025-09-30","value":97.34,"profit":true}]
Total Assets	74.12M	140.90M	141.99M	134.65M	145.47M	[{"date":"2024-09-30","value":50.95,"profit":true},{"date":"2024-12-31","value":96.86,"profit":true},{"date":"2025-03-31","value":97.61,"profit":true},{"date":"2025-06-30","value":92.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	16.90M	31.27M	24.84M	27.80M	28.94M	[{"date":"2024-09-30","value":54.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":79.45,"profit":true},{"date":"2025-06-30","value":88.93,"profit":true},{"date":"2025-09-30","value":92.56,"profit":true}]
Non-current Liabilities	47.84M	77.84M	77.62M	75.34M	85.17M	[{"date":"2024-09-30","value":56.17,"profit":true},{"date":"2024-12-31","value":91.4,"profit":true},{"date":"2025-03-31","value":91.14,"profit":true},{"date":"2025-06-30","value":88.46,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	64.74M	109.10M	102.46M	103.14M	114.11M	[{"date":"2024-09-30","value":56.73,"profit":true},{"date":"2024-12-31","value":95.62,"profit":true},{"date":"2025-03-31","value":89.79,"profit":true},{"date":"2025-06-30","value":90.39,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	303.00K	557.00K	658.00K	661.00K	685.00K	[{"date":"2024-09-30","value":44.23,"profit":true},{"date":"2024-12-31","value":81.31,"profit":true},{"date":"2025-03-31","value":96.06,"profit":true},{"date":"2025-06-30","value":96.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(407.13M)	(419.79M)	(432.46M)	(442.58M)	(451.63M)	[{"date":"2024-09-30","value":-40712700000,"profit":false},{"date":"2024-12-31","value":-41978900000,"profit":false},{"date":"2025-03-31","value":-43246400000,"profit":false},{"date":"2025-06-30","value":-44258400000,"profit":false},{"date":"2025-09-30","value":-45162900000,"profit":false}]
Other Stockholders' Equity	416.20M	446.94M	467.26M	469.07M	478.30M	[{"date":"2024-09-30","value":87.02,"profit":true},{"date":"2024-12-31","value":93.44,"profit":true},{"date":"2025-03-31","value":97.69,"profit":true},{"date":"2025-06-30","value":98.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	9.38M	27.71M	35.45M	27.15M	27.36M	[{"date":"2024-09-30","value":26.46,"profit":true},{"date":"2024-12-31","value":78.15,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":76.57,"profit":true},{"date":"2025-09-30","value":77.16,"profit":true}]

Total Liabilities & Shareholders Equity	74.12M	136.81M	137.91M	130.29M	141.46M	[{"date":"2024-09-30","value":52.39,"profit":true},{"date":"2024-12-31","value":96.71,"profit":true},{"date":"2025-03-31","value":97.49,"profit":true},{"date":"2025-06-30","value":92.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	8.72%	4.38%	(7.47%)	15.58%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":55.97,"profit":true},{"date":"2025-03-31","value":28.11,"profit":true},{"date":"2025-06-30","value":-47.9,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	300.72%	(1.76%)	(3.45%)	2.63%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.59,"profit":false},{"date":"2025-06-30","value":-1.15,"profit":false},{"date":"2025-09-30","value":0.88,"profit":true}]
Total Assets	-	90.11%	0.77%	(5.17%)	8.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.85,"profit":true},{"date":"2025-06-30","value":-5.74,"profit":false},{"date":"2025-09-30","value":8.91,"profit":true}]

Total Liabilities
Current Liabilities	-	85.03%	(20.55%)	11.92%	4.09%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-24.16,"profit":false},{"date":"2025-06-30","value":14.02,"profit":true},{"date":"2025-09-30","value":4.81,"profit":true}]
Non-current Liabilities	-	62.71%	(0.29%)	(2.93%)	13.04%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.46,"profit":false},{"date":"2025-06-30","value":-4.68,"profit":false},{"date":"2025-09-30","value":20.8,"profit":true}]
Total Liabilities	-	68.54%	(6.09%)	0.67%	10.63%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8.89,"profit":false},{"date":"2025-06-30","value":0.98,"profit":true},{"date":"2025-09-30","value":15.51,"profit":true}]

Total Shareholders' equity
Common Stock	-	83.83%	18.13%	0.46%	3.63%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":21.63,"profit":true},{"date":"2025-06-30","value":0.54,"profit":true},{"date":"2025-09-30","value":4.33,"profit":true}]
Retained Earnings	-	3.11%	3.02%	2.34%	2.04%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.08,"profit":true},{"date":"2025-06-30","value":75.24,"profit":true},{"date":"2025-09-30","value":65.71,"profit":true}]
Other Stockholders' Equity	-	7.38%	4.55%	0.39%	1.97%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":61.57,"profit":true},{"date":"2025-06-30","value":5.25,"profit":true},{"date":"2025-09-30","value":26.65,"profit":true}]
Total Shareholders' equity	-	195.34%	27.96%	(23.43%)	0.77%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":14.31,"profit":true},{"date":"2025-06-30","value":-11.99,"profit":false},{"date":"2025-09-30","value":0.39,"profit":true}]

Total Liabilities & Shareholders Equity	-	84.59%	0.80%	(5.52%)	8.57%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.95,"profit":true},{"date":"2025-06-30","value":-6.53,"profit":false},{"date":"2025-09-30","value":10.14,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(28.39M)	(27.98M)	(30.74M)	(32.04M)	(31.00M)	[{"date":"2020-12-31","value":-2839000000,"profit":false},{"date":"2021-12-31","value":-2798300000,"profit":false},{"date":"2022-12-31","value":-3073900000,"profit":false},{"date":"2023-12-31","value":-3203800000,"profit":false},{"date":"2024-12-31","value":-3099700000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(730.00K)	(9.84M)	6.73M	(1.32M)	(2.41M)	[{"date":"2020-12-31","value":-10.85,"profit":false},{"date":"2021-12-31","value":-146.17,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.64,"profit":false},{"date":"2024-12-31","value":-35.85,"profit":false}]

Financing Activities
Net Financing Cash Flow	2.37M	83.01M	207.00K	22.70M	(6.81M)	[{"date":"2020-12-31","value":2.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.25,"profit":true},{"date":"2023-12-31","value":27.34,"profit":true},{"date":"2024-12-31","value":-8.2,"profit":false}]

Net Change in Cash	(26.75M)	45.18M	(23.80M)	(10.66M)	(40.22M)	[{"date":"2020-12-31","value":-59.2,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-52.68,"profit":false},{"date":"2023-12-31","value":-23.6,"profit":false},{"date":"2024-12-31","value":-89.01,"profit":false}]

Free Cash Flow
Free Cash Flow	(29.12M)	(30.34M)	(34.01M)	(34.41M)	(32.46M)	[{"date":"2020-12-31","value":-2912000000,"profit":false},{"date":"2021-12-31","value":-3033600000,"profit":false},{"date":"2022-12-31","value":-3400800000,"profit":false},{"date":"2023-12-31","value":-3440700000,"profit":false},{"date":"2024-12-31","value":-3246300000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(1.43%)	9.85%	4.23%	(3.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.91,"profit":true},{"date":"2024-12-31","value":-32.99,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	1247.81%	(168.41%)	(119.64%)	82.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.5,"profit":false},{"date":"2023-12-31","value":-9.59,"profit":false},{"date":"2024-12-31","value":6.61,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	3403.84%	(99.75%)	10864.73%	(130.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.33,"profit":true},{"date":"2022-12-31","value":-0.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.2,"profit":false}]

Net Change in Cash	-	(268.91%)	(152.68%)	(55.20%)	277.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-97.02,"profit":false},{"date":"2022-12-31","value":-55.08,"profit":false},{"date":"2023-12-31","value":-19.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	4.18%	12.10%	1.17%	(5.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.69,"profit":true},{"date":"2024-12-31","value":-46.68,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(5.42M)	(8.60M)	(16.99M)	(3.50M)	(785.00K)	[{"date":"2024-09-30","value":-541700000,"profit":false},{"date":"2024-12-31","value":-859600000,"profit":false},{"date":"2025-03-31","value":-1699300000,"profit":false},{"date":"2025-06-30","value":-350400000,"profit":false},{"date":"2025-09-30","value":-78500000,"profit":false}]

Investing Activities
Net Investing Cash Flow	14.00K	(2.38M)	(219.00K)	(252.00K)	(114.00K)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-16971.43,"profit":false},{"date":"2025-03-31","value":-1564.29,"profit":false},{"date":"2025-06-30","value":-1800,"profit":false},{"date":"2025-09-30","value":-814.29,"profit":false}]

Financing Activities
Net Financing Cash Flow	(16.37M)	9.56M	18.98M	1.00K	17.90M	[{"date":"2024-09-30","value":-86.27,"profit":false},{"date":"2024-12-31","value":50.4,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.01,"profit":true},{"date":"2025-09-30","value":94.33,"profit":true}]

Net Change in Cash	(21.77M)	(1.41M)	1.76M	(3.75M)	17.00M	[{"date":"2024-09-30","value":-128.07,"profit":false},{"date":"2024-12-31","value":-8.28,"profit":false},{"date":"2025-03-31","value":10.38,"profit":true},{"date":"2025-06-30","value":-22.09,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(5.80M)	(8.69M)	(17.21M)	(3.76M)	(899.00K)	[{"date":"2024-09-30","value":-580300000,"profit":false},{"date":"2024-12-31","value":-868500000,"profit":false},{"date":"2025-03-31","value":-1721200000,"profit":false},{"date":"2025-06-30","value":-375600000,"profit":false},{"date":"2025-09-30","value":-89900000,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	58.69%	97.68%	(79.38%)	(77.60%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":60.08,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-81.26,"profit":false},{"date":"2025-09-30","value":-79.44,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(17071.43%)	(90.78%)	15.07%	(54.76%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-113292.21,"profit":false},{"date":"2025-03-31","value":-602.47,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-363.42,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(158.42%)	98.42%	(99.99%)	1790000.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.01,"profit":false},{"date":"2025-03-31","value":0.01,"profit":true},{"date":"2025-06-30","value":-0.01,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	-	(93.53%)	(225.36%)	(312.75%)	(552.78%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	49.66%	98.18%	(78.18%)	(76.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":50.58,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-79.63,"profit":false},{"date":"2025-09-30","value":-77.47,"profit":false}]

Ratios

Liquidity

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

	STIM
Cash Ratio	1.20
Current Ratio	2.24
Quick Ratio	2.09

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.