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	TCBS	Sector	S&P500
1-Week Return	-0.23%	-0.74%	0.29%
1-Month Return	-0.89%	0.3%	2.9%
3-Month Return	-3.94%	1.16%	7.27%
6-Month Return	0.63%	16.14%	28.01%
1-Year Return	7.33%	16.85%	16.53%
3-Year Return	3.74%	73.4%	86.53%
5-Year Return	6.76%	109.02%	90.63%

Time Frame	TCBS	Sector	S&P500
1-Week Return	-11.31%	-32.11%	16.30%
1-Month Return	-10.31%	3.71%	41.60%
3-Month Return	-15.04%	4.79%	32.92%
6-Month Return	1.28%	35.45%	64.99%
1-Year Return	7.33%	16.85%	16.53%
3-Year Return	1.23%	20.14%	23.10%
5-Year Return	1.32%	15.89%	13.77%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	12.36M	12.25M	14.43M	19.33M	20.84M	[{"date":"2020-12-31","value":59.32,"profit":true},{"date":"2021-12-31","value":58.8,"profit":true},{"date":"2022-12-31","value":69.25,"profit":true},{"date":"2023-12-31","value":92.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	2.99M	2.17M	2.49M	8.27M	10.06M	[{"date":"2020-12-31","value":29.75,"profit":true},{"date":"2021-12-31","value":21.53,"profit":true},{"date":"2022-12-31","value":24.76,"profit":true},{"date":"2023-12-31","value":82.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	9.37M	10.09M	11.94M	11.06M	10.78M	[{"date":"2020-12-31","value":78.46,"profit":true},{"date":"2021-12-31","value":84.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.65,"profit":true},{"date":"2024-12-31","value":90.27,"profit":true}]
Gross Margin	75.78%	82.32%	82.73%	57.21%	51.72%	[{"date":"2020-12-31","value":91.6,"profit":true},{"date":"2021-12-31","value":99.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.15,"profit":true},{"date":"2024-12-31","value":62.51,"profit":true}]

Operating Expenses	8.42M	9.47M	9.76M	12.00M	12.56M	[{"date":"2020-12-31","value":67.09,"profit":true},{"date":"2021-12-31","value":75.45,"profit":true},{"date":"2022-12-31","value":77.73,"profit":true},{"date":"2023-12-31","value":95.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	941.87K	611.00K	2.18M	(937.00K)	(1.78M)	[{"date":"2020-12-31","value":43.26,"profit":true},{"date":"2021-12-31","value":28.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-43.04,"profit":false},{"date":"2024-12-31","value":-81.81,"profit":false}]
Total Non-Operating Income/Expense	6.59M	9.01M	8.67M	10.74M	12.04M	[{"date":"2020-12-31","value":54.72,"profit":true},{"date":"2021-12-31","value":74.8,"profit":true},{"date":"2022-12-31","value":71.96,"profit":true},{"date":"2023-12-31","value":89.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	941.87K	611.00K	2.18M	(937.00K)	(1.78M)	[{"date":"2020-12-31","value":43.26,"profit":true},{"date":"2021-12-31","value":28.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-43.04,"profit":false},{"date":"2024-12-31","value":-81.81,"profit":false}]
Income Taxes	192.97K	93.00K	423.00K	(204.00K)	(476.00K)	[{"date":"2020-12-31","value":45.62,"profit":true},{"date":"2021-12-31","value":21.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-48.23,"profit":false},{"date":"2024-12-31","value":-112.53,"profit":false}]
Income After Taxes	748.90K	518.00K	1.75M	(733.00K)	(1.30M)	[{"date":"2020-12-31","value":42.7,"profit":true},{"date":"2021-12-31","value":29.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-41.79,"profit":false},{"date":"2024-12-31","value":-74.4,"profit":false}]

Income From Continuous Operations	748.90K	518.00K	1.75M	7.00K	(1.30M)	[{"date":"2020-12-31","value":42.7,"profit":true},{"date":"2021-12-31","value":29.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.4,"profit":true},{"date":"2024-12-31","value":-74.4,"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	749.00K	518.00K	1.75M	(733.00K)	(1.30M)	[{"date":"2020-12-31","value":42.7,"profit":true},{"date":"2021-12-31","value":29.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-41.79,"profit":false},{"date":"2024-12-31","value":-74.4,"profit":false}]

EPS (Diluted)	-	0.02	0.58	(0.23)	(0.45)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-40.28,"profit":false},{"date":"2024-12-31","value":-76.76,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(0.88%)	17.77%	33.98%	7.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.58,"profit":false},{"date":"2022-12-31","value":52.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":22.91,"profit":true}]
Cost of Revenue	-	(27.63%)	15.00%	232.00%	21.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.91,"profit":false},{"date":"2022-12-31","value":6.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.33,"profit":true}]
Gross Profit	-	7.68%	18.36%	(7.35%)	(2.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-40.01,"profit":false},{"date":"2024-12-31","value":-13.98,"profit":false}]
Gross Margin	-	8.63%	0.50%	(30.85%)	(9.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.85,"profit":true},{"date":"2023-12-31","value":-357.55,"profit":false},{"date":"2024-12-31","value":-111.34,"profit":false}]

Operating Expenses	-	12.46%	3.02%	22.93%	4.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.36,"profit":true},{"date":"2022-12-31","value":13.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":20.32,"profit":true}]
Operating Income	-	(35.13%)	256.30%	(143.04%)	90.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.71,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-55.81,"profit":false},{"date":"2024-12-31","value":35.14,"profit":true}]
Total Non-Operating Income/Expense	-	36.69%	(3.79%)	23.94%	12.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.32,"profit":false},{"date":"2023-12-31","value":65.27,"profit":true},{"date":"2024-12-31","value":33.02,"profit":true}]
Pre-Tax Income	-	(35.13%)	256.30%	(143.04%)	90.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.71,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-55.81,"profit":false},{"date":"2024-12-31","value":35.14,"profit":true}]
Income Taxes	-	(51.81%)	354.84%	(148.23%)	133.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-41.77,"profit":false},{"date":"2024-12-31","value":37.58,"profit":true}]
Income After Taxes	-	(30.83%)	238.61%	(141.79%)	78.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.92,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-59.42,"profit":false},{"date":"2024-12-31","value":32.7,"profit":true}]

Income From Continuous Operations	-	(30.83%)	238.61%	(99.60%)	(18742.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.92,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-41.74,"profit":false},{"date":"2024-12-31","value":-7855.02,"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	-	(30.84%)	238.61%	(141.79%)	78.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.93,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-59.42,"profit":false},{"date":"2024-12-31","value":32.7,"profit":true}]

EPS (Diluted)	-	-	2585.19%	(140.28%)	90.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.43,"profit":false},{"date":"2024-12-31","value":3.5,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	6.07M	6.24M	6.39M	6.10M	5.47M	[{"date":"2024-06-30","value":95.1,"profit":true},{"date":"2024-09-30","value":97.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.44,"profit":true},{"date":"2025-06-30","value":85.71,"profit":true}]
Cost of Revenue	2.62M	2.75M	2.51M	2.42M	-	[{"date":"2024-06-30","value":95.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.13,"profit":true},{"date":"2025-03-31","value":87.9,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Gross Profit	3.45M	3.48M	3.88M	3.68M	-	[{"date":"2024-06-30","value":88.99,"profit":true},{"date":"2024-09-30","value":89.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.79,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Gross Margin	56.83%	55.87%	60.73%	60.32%	-	[{"date":"2024-06-30","value":93.58,"profit":true},{"date":"2024-09-30","value":91.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.32,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Operating Expenses	3.05M	2.88M	3.27M	2.93M	-	[{"date":"2024-06-30","value":93.45,"profit":true},{"date":"2024-09-30","value":88.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.6,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Operating Income	398.00K	603.00K	611.00K	749.00K	822.00K	[{"date":"2024-06-30","value":48.42,"profit":true},{"date":"2024-09-30","value":73.36,"profit":true},{"date":"2024-12-31","value":74.33,"profit":true},{"date":"2025-03-31","value":91.12,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	3.53M	2.54M	3.75M	-	-	[{"date":"2024-06-30","value":94.18,"profit":true},{"date":"2024-09-30","value":67.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Pre-Tax Income	398.00K	603.00K	611.00K	749.00K	822.00K	[{"date":"2024-06-30","value":48.42,"profit":true},{"date":"2024-09-30","value":73.36,"profit":true},{"date":"2024-12-31","value":74.33,"profit":true},{"date":"2025-03-31","value":91.12,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	50.00K	88.00K	94.00K	106.00K	144.00K	[{"date":"2024-06-30","value":34.72,"profit":true},{"date":"2024-09-30","value":61.11,"profit":true},{"date":"2024-12-31","value":65.28,"profit":true},{"date":"2025-03-31","value":73.61,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income After Taxes	348.00K	515.00K	517.00K	643.00K	678.00K	[{"date":"2024-06-30","value":51.33,"profit":true},{"date":"2024-09-30","value":75.96,"profit":true},{"date":"2024-12-31","value":76.25,"profit":true},{"date":"2025-03-31","value":94.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Income From Continuous Operations	348.00K	515.00K	517.00K	643.00K	678.00K	[{"date":"2024-06-30","value":51.33,"profit":true},{"date":"2024-09-30","value":75.96,"profit":true},{"date":"2024-12-31","value":76.25,"profit":true},{"date":"2025-03-31","value":94.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	348.00K	515.00K	517.00K	643.00K	678.00K	[{"date":"2024-06-30","value":51.33,"profit":true},{"date":"2024-09-30","value":75.96,"profit":true},{"date":"2024-12-31","value":76.25,"profit":true},{"date":"2025-03-31","value":94.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	0.12	0.17	0.17	0.22	0.24	[{"date":"2024-06-30","value":48.96,"profit":true},{"date":"2024-09-30","value":71.38,"profit":true},{"date":"2024-12-31","value":70.83,"profit":true},{"date":"2025-03-31","value":91.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	2.67%	2.42%	(4.56%)	(10.20%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.79,"profit":true},{"date":"2025-03-31","value":-170.83,"profit":false},{"date":"2025-06-30","value":-382.56,"profit":false}]
Cost of Revenue	-	4.96%	(8.87%)	(3.55%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-178.83,"profit":false},{"date":"2025-03-31","value":-71.57,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Gross Profit	-	0.93%	11.34%	(5.21%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":8.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-45.93,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Gross Margin	-	(1.69%)	8.71%	(0.68%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-19.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-7.84,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Operating Expenses	-	(5.66%)	13.43%	(10.40%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-42.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-77.45,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Operating Income	-	51.51%	1.33%	22.59%	9.75%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":2.58,"profit":true},{"date":"2025-03-31","value":43.85,"profit":true},{"date":"2025-06-30","value":18.92,"profit":true}]
Total Non-Operating Income/Expense	-	(27.90%)	47.27%	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-59.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Pre-Tax Income	-	51.51%	1.33%	22.59%	9.75%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":2.58,"profit":true},{"date":"2025-03-31","value":43.85,"profit":true},{"date":"2025-06-30","value":18.92,"profit":true}]
Income Taxes	-	76.00%	6.82%	12.77%	35.85%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":8.97,"profit":true},{"date":"2025-03-31","value":16.8,"profit":true},{"date":"2025-06-30","value":47.17,"profit":true}]
Income After Taxes	-	47.99%	0.39%	24.37%	5.44%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.81,"profit":true},{"date":"2025-03-31","value":50.79,"profit":true},{"date":"2025-06-30","value":11.34,"profit":true}]

Income From Continuous Operations	-	47.99%	0.39%	24.37%	5.44%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.81,"profit":true},{"date":"2025-03-31","value":50.79,"profit":true},{"date":"2025-06-30","value":11.34,"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	-	47.99%	0.39%	24.37%	5.44%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.81,"profit":true},{"date":"2025-03-31","value":50.79,"profit":true},{"date":"2025-06-30","value":11.34,"profit":true}]

EPS (Diluted)	-	45.79%	(0.76%)	29.41%	9.09%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.66,"profit":false},{"date":"2025-03-31","value":64.24,"profit":true},{"date":"2025-06-30","value":19.85,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	33.94M	78.44M	372.86M	25.52M	92.14M	[{"date":"2020-12-31","value":9.1,"profit":true},{"date":"2021-12-31","value":21.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.84,"profit":true},{"date":"2024-12-31","value":24.71,"profit":true}]
Non-current Assets	54.35M	97.23M	9.00M	426.52M	351.32M	[{"date":"2020-12-31","value":12.74,"profit":true},{"date":"2021-12-31","value":22.8,"profit":true},{"date":"2022-12-31","value":2.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.37,"profit":true}]
Total Assets	299.64M	364.83M	417.35M	452.04M	443.46M	[{"date":"2020-12-31","value":66.29,"profit":true},{"date":"2021-12-31","value":80.71,"profit":true},{"date":"2022-12-31","value":92.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.1,"profit":true}]

Total Liabilities
Current Liabilities	100.49M	166.84M	204.29M	247.16M	335.83M	[{"date":"2020-12-31","value":29.92,"profit":true},{"date":"2021-12-31","value":49.68,"profit":true},{"date":"2022-12-31","value":60.83,"profit":true},{"date":"2023-12-31","value":73.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	30.77M	27.57M	62.49M	76.90M	55.52M	[{"date":"2020-12-31","value":40.01,"profit":true},{"date":"2021-12-31","value":35.85,"profit":true},{"date":"2022-12-31","value":81.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":72.2,"profit":true}]
Total Liabilities	252.62M	301.02M	333.09M	387.82M	391.35M	[{"date":"2020-12-31","value":64.55,"profit":true},{"date":"2021-12-31","value":76.92,"profit":true},{"date":"2022-12-31","value":85.11,"profit":true},{"date":"2023-12-31","value":99.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	33.00K	33.00K	34.00K	34.00K	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":97.06,"profit":true},{"date":"2022-12-31","value":97.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	31.81M	32.33M	34.08M	31.97M	30.16M	[{"date":"2020-12-31","value":93.33,"profit":true},{"date":"2021-12-31","value":94.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.81,"profit":true},{"date":"2024-12-31","value":88.5,"profit":true}]
Other Stockholders' Equity	128.31K	28.46M	28.75M	27.27M	26.68M	[{"date":"2020-12-31","value":0.45,"profit":true},{"date":"2021-12-31","value":98.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.86,"profit":true},{"date":"2024-12-31","value":92.78,"profit":true}]
Total Shareholders' equity	31.94M	60.13M	55.87M	53.69M	52.11M	[{"date":"2020-12-31","value":53.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.91,"profit":true},{"date":"2023-12-31","value":89.29,"profit":true},{"date":"2024-12-31","value":86.66,"profit":true}]

Total Liabilities & Shareholders Equity	284.56M	361.15M	388.96M	441.51M	443.46M	[{"date":"2020-12-31","value":64.17,"profit":true},{"date":"2021-12-31","value":81.44,"profit":true},{"date":"2022-12-31","value":87.71,"profit":true},{"date":"2023-12-31","value":99.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	131.09%	375.33%	(93.16%)	261.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-24.82,"profit":false},{"date":"2024-12-31","value":69.55,"profit":true}]
Non-current Assets	-	78.90%	(90.74%)	4639.16%	(17.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.7,"profit":true},{"date":"2022-12-31","value":-1.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.38,"profit":false}]
Total Assets	-	21.76%	14.40%	8.31%	(1.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.17,"profit":true},{"date":"2023-12-31","value":38.22,"profit":true},{"date":"2024-12-31","value":-8.73,"profit":false}]

Total Liabilities
Current Liabilities	-	66.02%	22.44%	20.99%	35.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.99,"profit":true},{"date":"2023-12-31","value":31.78,"profit":true},{"date":"2024-12-31","value":54.34,"profit":true}]
Non-current Liabilities	-	(10.39%)	126.67%	23.05%	(27.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.19,"profit":true},{"date":"2024-12-31","value":-21.95,"profit":false}]
Total Liabilities	-	19.16%	10.66%	16.43%	0.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.62,"profit":true},{"date":"2023-12-31","value":85.76,"profit":true},{"date":"2024-12-31","value":4.75,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	3.03%	-	[{"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":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	1.63%	5.43%	(6.19%)	(5.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-114.16,"profit":false},{"date":"2024-12-31","value":-104.29,"profit":false}]
Other Stockholders' Equity	-	22076.85%	1.04%	(5.14%)	(2.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-0.02,"profit":false},{"date":"2024-12-31","value":-0.01,"profit":false}]
Total Shareholders' equity	-	88.27%	(7.09%)	(3.90%)	(2.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.03,"profit":false},{"date":"2023-12-31","value":-4.42,"profit":false},{"date":"2024-12-31","value":-3.34,"profit":false}]

Total Liabilities & Shareholders Equity	-	26.91%	7.70%	13.51%	0.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.61,"profit":true},{"date":"2023-12-31","value":50.19,"profit":true},{"date":"2024-12-31","value":1.64,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	107.13M	92.12M	92.14M	95.68M	372.95M	[{"date":"2024-06-30","value":28.72,"profit":true},{"date":"2024-09-30","value":24.7,"profit":true},{"date":"2024-12-31","value":24.7,"profit":true},{"date":"2025-03-31","value":25.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	344.47M	353.91M	351.32M	346.53M	11.58M	[{"date":"2024-06-30","value":97.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.27,"profit":true},{"date":"2025-03-31","value":97.91,"profit":true},{"date":"2025-06-30","value":3.27,"profit":true}]
Total Assets	451.60M	446.02M	443.46M	442.21M	444.08M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.77,"profit":true},{"date":"2024-12-31","value":98.2,"profit":true},{"date":"2025-03-31","value":97.92,"profit":true},{"date":"2025-06-30","value":98.34,"profit":true}]

Total Liabilities
Current Liabilities	324.58M	326.31M	335.83M	337.53M	-	[{"date":"2024-06-30","value":96.16,"profit":true},{"date":"2024-09-30","value":96.67,"profit":true},{"date":"2024-12-31","value":99.5,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Non-current Liabilities	75.24M	67.00M	55.52M	51.92M	-	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.06,"profit":true},{"date":"2024-12-31","value":73.79,"profit":true},{"date":"2025-03-31","value":69.01,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Liabilities	399.82M	393.31M	391.35M	389.45M	391.21M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.37,"profit":true},{"date":"2024-12-31","value":97.88,"profit":true},{"date":"2025-03-31","value":97.41,"profit":true},{"date":"2025-06-30","value":97.85,"profit":true}]

Total Shareholders' equity
Common Stock	34.00K	34.00K	34.00K	34.00K	34.00K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	29.38M	29.77M	30.16M	30.68M	31.24M	[{"date":"2024-06-30","value":94.04,"profit":true},{"date":"2024-09-30","value":95.29,"profit":true},{"date":"2024-12-31","value":96.55,"profit":true},{"date":"2025-03-31","value":98.21,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Other Stockholders' Equity	27.23M	27.04M	26.68M	26.41M	25.75M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.28,"profit":true},{"date":"2024-12-31","value":97.97,"profit":true},{"date":"2025-03-31","value":96.98,"profit":true},{"date":"2025-06-30","value":94.57,"profit":true}]
Total Shareholders' equity	51.77M	52.71M	52.11M	52.76M	52.87M	[{"date":"2024-06-30","value":97.93,"profit":true},{"date":"2024-09-30","value":99.7,"profit":true},{"date":"2024-12-31","value":98.56,"profit":true},{"date":"2025-03-31","value":99.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	451.60M	446.02M	443.46M	442.21M	444.08M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.77,"profit":true},{"date":"2024-12-31","value":98.2,"profit":true},{"date":"2025-03-31","value":97.92,"profit":true},{"date":"2025-06-30","value":98.34,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(14.01%)	0.02%	3.85%	289.79%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4.84,"profit":false},{"date":"2024-12-31","value":0.01,"profit":true},{"date":"2025-03-31","value":1.33,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	-	2.74%	(0.73%)	(1.36%)	(96.66%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-26.65,"profit":false},{"date":"2025-03-31","value":-49.79,"profit":false},{"date":"2025-06-30","value":-3526.72,"profit":false}]
Total Assets	-	(1.23%)	(0.58%)	(0.28%)	0.42%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-291.31,"profit":false},{"date":"2024-12-31","value":-135.83,"profit":false},{"date":"2025-03-31","value":-66.44,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	0.53%	2.92%	0.51%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":18.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":17.39,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Non-current Liabilities	-	(10.94%)	(17.14%)	(6.48%)	-	[{"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":"-","profit":true}]
Total Liabilities	-	(1.63%)	(0.50%)	(0.48%)	0.45%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-360.45,"profit":false},{"date":"2024-12-31","value":-110.45,"profit":false},{"date":"2025-03-31","value":-107.21,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	1.33%	1.32%	1.72%	1.82%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":72.86,"profit":true},{"date":"2024-12-31","value":72.46,"profit":true},{"date":"2025-03-31","value":94.63,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Other Stockholders' Equity	-	(0.72%)	(1.32%)	(1.00%)	(2.49%)	[{"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}]
Total Shareholders' equity	-	1.81%	(1.15%)	1.24%	0.22%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-63.32,"profit":false},{"date":"2025-03-31","value":68.61,"profit":true},{"date":"2025-06-30","value":11.94,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.23%)	(0.58%)	(0.28%)	0.42%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-291.31,"profit":false},{"date":"2024-12-31","value":-135.83,"profit":false},{"date":"2025-03-31","value":-66.44,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	1.91M	1.76M	3.13M	2.29M	1.94M	[{"date":"2020-12-31","value":61.07,"profit":true},{"date":"2021-12-31","value":56.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.12,"profit":true},{"date":"2024-12-31","value":62.03,"profit":true}]

Investing Activities
Net Investing Cash Flow	(29.91M)	(52.80M)	(72.18M)	(31.15M)	8.80M	[{"date":"2020-12-31","value":-339.81,"profit":false},{"date":"2021-12-31","value":-599.84,"profit":false},{"date":"2022-12-31","value":-820.09,"profit":false},{"date":"2023-12-31","value":-353.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	30.54M	64.88M	56.07M	33.00M	(10.51M)	[{"date":"2020-12-31","value":47.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.41,"profit":true},{"date":"2023-12-31","value":50.86,"profit":true},{"date":"2024-12-31","value":-16.2,"profit":false}]

Net Change in Cash	2.54M	13.84M	(12.99M)	4.13M	230.00K	[{"date":"2020-12-31","value":18.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-93.83,"profit":false},{"date":"2023-12-31","value":29.86,"profit":true},{"date":"2024-12-31","value":1.66,"profit":true}]

Free Cash Flow
Free Cash Flow	1.10M	1.62M	2.74M	(3.31M)	740.00K	[{"date":"2020-12-31","value":40.39,"profit":true},{"date":"2021-12-31","value":59.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-121.09,"profit":false},{"date":"2024-12-31","value":27.05,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(8.06%)	78.09%	(26.88%)	(15.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-34.42,"profit":false},{"date":"2024-12-31","value":-19.42,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	76.52%	36.72%	(56.84%)	(128.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.98,"profit":true},{"date":"2023-12-31","value":-74.28,"profit":false},{"date":"2024-12-31","value":-167.6,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	112.44%	(13.59%)	(41.14%)	(131.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.08,"profit":false},{"date":"2023-12-31","value":-36.59,"profit":false},{"date":"2024-12-31","value":-117.27,"profit":false}]

Net Change in Cash	-	444.26%	(193.83%)	(131.82%)	(94.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.63,"profit":false},{"date":"2023-12-31","value":-29.67,"profit":false},{"date":"2024-12-31","value":-21.26,"profit":false}]

Free Cash Flow
Free Cash Flow	-	46.61%	68.89%	(221.09%)	(122.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":67.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-320.94,"profit":false},{"date":"2024-12-31","value":-177.58,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	509.00K	869.00K	(78.00K)	(1.53M)	1.01M	[{"date":"2024-06-30","value":50.55,"profit":true},{"date":"2024-09-30","value":86.3,"profit":true},{"date":"2024-12-31","value":-7.75,"profit":false},{"date":"2025-03-31","value":-152.23,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	23.94M	(8.56M)	110.00K	(701.00K)	(1.90M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-35.75,"profit":false},{"date":"2024-12-31","value":0.46,"profit":true},{"date":"2025-03-31","value":-2.93,"profit":false},{"date":"2025-06-30","value":-7.92,"profit":false}]

Financing Activities
Net Financing Cash Flow	(13.10M)	(6.83M)	(4.50M)	766.00K	361.00K	[{"date":"2024-06-30","value":-1710.7,"profit":false},{"date":"2024-09-30","value":-892.3,"profit":false},{"date":"2024-12-31","value":-587.08,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":47.13,"profit":true}]

Net Change in Cash	11.29M	(14.52M)	(4.46M)	(1.47M)	(527.00K)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-128.64,"profit":false},{"date":"2024-12-31","value":-39.55,"profit":false},{"date":"2025-03-31","value":-13,"profit":false},{"date":"2025-06-30","value":-4.67,"profit":false}]

Free Cash Flow
Free Cash Flow	314.00K	858.00K	(87.00K)	(1.56M)	979.00K	[{"date":"2024-06-30","value":32.07,"profit":true},{"date":"2024-09-30","value":87.64,"profit":true},{"date":"2024-12-31","value":-8.89,"profit":false},{"date":"2025-03-31","value":-159.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	70.73%	(108.98%)	1865.38%	(165.69%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":3.79,"profit":true},{"date":"2024-12-31","value":-5.84,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8.88,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(135.75%)	(101.29%)	(737.27%)	170.33%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-79.7,"profit":false},{"date":"2024-12-31","value":-59.46,"profit":false},{"date":"2025-03-31","value":-432.85,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(47.84%)	(34.21%)	(117.03%)	(52.87%)	[{"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}]

Net Change in Cash	-	(228.64%)	(69.26%)	(67.12%)	(64.10%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	173.25%	(110.14%)	1694.25%	(162.72%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":10.23,"profit":true},{"date":"2024-12-31","value":-6.5,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-9.6,"profit":false}]

Ratios

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.