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	TECTP	Sector	S&P500
1-Week Return	-2.97%	-3.93%	-3.03%
1-Month Return	2.59%	-2.33%	-1.29%
3-Month Return	3.06%	-1.98%	3.58%
6-Month Return	5.71%	-0.12%	11.41%
1-Year Return	7.14%	3.76%	12.25%
3-Year Return	7.59%	45.32%	67.96%
5-Year Return	34.55%	88.04%	85.34%
10-Year Return	9.9%	157.7%	218.59%

Time Frame	TECTP	Sector	S&P500
1-Week Return	-79.24%	-87.64%	-79.90%
1-Month Return	36.49%	-24.94%	-14.61%
3-Month Return	13.00%	-7.79%	15.33%
6-Month Return	11.92%	-0.24%	24.49%
1-Year Return	7.14%	3.76%	12.25%
3-Year Return	2.47%	13.27%	18.87%
5-Year Return	6.11%	13.46%	13.13%
10-Year Return	0.95%	9.93%	12.29%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	47.62M	60.17M	66.26M	65.88M	72.24M	[{"date":"2020-12-31","value":65.92,"profit":true},{"date":"2021-12-31","value":83.29,"profit":true},{"date":"2022-12-31","value":91.72,"profit":true},{"date":"2023-12-31","value":91.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	30.78M	32.87M	-	31.61M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":93.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":96.17,"profit":true}]
Gross Profit	47.62M	29.38M	33.38M	65.88M	72.24M	[{"date":"2020-12-31","value":65.92,"profit":true},{"date":"2021-12-31","value":40.68,"profit":true},{"date":"2022-12-31","value":46.21,"profit":true},{"date":"2023-12-31","value":91.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	100.00%	48.84%	50.39%	100.00%	100.00%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":48.84,"profit":true},{"date":"2022-12-31","value":50.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	33.70M	38.33M	44.80M	36.58M	41.98M	[{"date":"2020-12-31","value":75.21,"profit":true},{"date":"2021-12-31","value":85.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.65,"profit":true},{"date":"2024-12-31","value":93.68,"profit":true}]
Operating Income	13.92M	21.84M	21.45M	29.29M	30.27M	[{"date":"2020-12-31","value":46,"profit":true},{"date":"2021-12-31","value":72.15,"profit":true},{"date":"2022-12-31","value":70.88,"profit":true},{"date":"2023-12-31","value":96.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	13.92M	21.84M	21.45M	19.06M	18.32M	[{"date":"2020-12-31","value":63.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.24,"profit":true},{"date":"2023-12-31","value":87.26,"profit":true},{"date":"2024-12-31","value":83.89,"profit":true}]
Income Taxes	3.00M	4.80M	4.42M	3.84M	4.38M	[{"date":"2020-12-31","value":62.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.07,"profit":true},{"date":"2023-12-31","value":79.87,"profit":true},{"date":"2024-12-31","value":91.3,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	10.93M	-	-	-	-	[{"date":"2020-12-31","value":100,"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}]
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	9.37M	15.48M	15.48M	15.22M	13.94M	[{"date":"2020-12-31","value":60.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.97,"profit":true},{"date":"2023-12-31","value":98.31,"profit":true},{"date":"2024-12-31","value":90.01,"profit":true}]

EPS (Diluted)	1.70	-	-	-	1.50	[{"date":"2020-12-31","value":100,"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":88.29,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	26.35%	10.12%	-	9.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.42,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":36.66,"profit":true}]
Cost of Revenue	-	-	6.79%	-	-	[{"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":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	-	(38.30%)	13.62%	-	9.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-281.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":70.94,"profit":true}]
Gross Margin	-	(51.16%)	3.17%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1612.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	-	13.74%	16.89%	-	14.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":81.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":87.23,"profit":true}]
Operating Income	-	56.85%	(1.76%)	-	3.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.1,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":5.84,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	-	56.85%	(1.76%)	-	(3.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.1,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-6.79,"profit":false}]
Income Taxes	-	60.26%	(7.93%)	-	14.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.16,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":23.75,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous 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}]
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	-	65.18%	(0.03%)	-	(8.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.04,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-12.95,"profit":false}]

EPS (Diluted)	-	-	-	-	-	[{"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}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	89.03M	19.70M	30.16M	19.78M	20.40M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":22.13,"profit":true},{"date":"2025-03-31","value":33.88,"profit":true},{"date":"2025-06-30","value":22.22,"profit":true},{"date":"2025-09-30","value":22.92,"profit":true}]
Cost of Revenue	(2.15M)	1.52M	8.33M	-	-	[{"date":"2024-09-30","value":-25.86,"profit":false},{"date":"2024-12-31","value":18.21,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	91.18M	19.70M	21.83M	19.78M	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":21.6,"profit":true},{"date":"2025-03-31","value":23.94,"profit":true},{"date":"2025-06-30","value":21.69,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Margin	102.42%	100.00%	72.38%	100.00%	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.64,"profit":true},{"date":"2025-03-31","value":70.67,"profit":true},{"date":"2025-06-30","value":97.64,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	10.18M	11.77M	15.29M	10.91M	20.40M	[{"date":"2024-09-30","value":49.9,"profit":true},{"date":"2024-12-31","value":57.69,"profit":true},{"date":"2025-03-31","value":74.97,"profit":true},{"date":"2025-06-30","value":53.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	16.31M	(27.00M)	6.54M	8.87M	-	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-165.54,"profit":false},{"date":"2025-03-31","value":40.08,"profit":true},{"date":"2025-06-30","value":54.38,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	5.69M	(13.60M)	5.68M	5.59M	7.06M	[{"date":"2024-09-30","value":80.63,"profit":true},{"date":"2024-12-31","value":-192.66,"profit":false},{"date":"2025-03-31","value":80.49,"profit":true},{"date":"2025-06-30","value":79.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	952.00K	(2.65M)	1.23M	1.32M	1.56M	[{"date":"2024-09-30","value":60.87,"profit":true},{"date":"2024-12-31","value":-169.63,"profit":false},{"date":"2025-03-31","value":78.58,"profit":true},{"date":"2025-06-30","value":84.65,"profit":true},{"date":"2025-09-30","value":100,"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	-	-	-	-	-	[{"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 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	4.74M	(10.95M)	4.45M	4.27M	5.50M	[{"date":"2024-09-30","value":86.26,"profit":true},{"date":"2024-12-31","value":-199.22,"profit":false},{"date":"2025-03-31","value":81.04,"profit":true},{"date":"2025-06-30","value":77.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	0.35	0.57	0.55	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":61.4,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.49,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(77.87%)	53.12%	(34.42%)	3.14%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-146.59,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-64.79,"profit":false},{"date":"2025-09-30","value":5.91,"profit":true}]
Cost of Revenue	-	(170.39%)	449.24%	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-37.93,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	-	(78.40%)	10.83%	(9.39%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-724.02,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-86.76,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Gross Margin	-	(2.36%)	(27.62%)	38.16%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.19,"profit":false},{"date":"2025-03-31","value":-72.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	-	15.61%	29.95%	(28.66%)	86.97%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":17.95,"profit":true},{"date":"2025-03-31","value":34.44,"profit":true},{"date":"2025-06-30","value":-32.95,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	-	(265.54%)	(124.21%)	35.67%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-744.36,"profit":false},{"date":"2025-03-31","value":-348.19,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"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}]
Pre-Tax Income	-	(338.93%)	(141.78%)	(1.53%)	26.17%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1295.3,"profit":false},{"date":"2025-03-31","value":-541.84,"profit":false},{"date":"2025-06-30","value":-5.85,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	(378.68%)	(146.32%)	7.73%	18.13%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2089.03,"profit":false},{"date":"2025-03-31","value":-807.23,"profit":false},{"date":"2025-06-30","value":42.64,"profit":true},{"date":"2025-09-30","value":100,"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	-	-	-	-	-	[{"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 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	-	(330.95%)	(140.68%)	(4.09%)	28.66%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1154.81,"profit":false},{"date":"2025-03-31","value":-490.88,"profit":false},{"date":"2025-06-30","value":-14.26,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	-	62.86%	(3.51%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.58,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	46.87M	45.99M	42.16M	58.77M	26.13M	[{"date":"2020-12-31","value":79.75,"profit":true},{"date":"2021-12-31","value":78.26,"profit":true},{"date":"2022-12-31","value":71.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":44.46,"profit":true}]
Non-current Assets	466.56M	539.02M	570.38M	27.45M	27.60M	[{"date":"2020-12-31","value":81.8,"profit":true},{"date":"2021-12-31","value":94.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.81,"profit":true},{"date":"2024-12-31","value":4.84,"profit":true}]
Total Assets	513.43M	585.01M	612.54M	677.35M	863.38M	[{"date":"2020-12-31","value":59.47,"profit":true},{"date":"2021-12-31","value":67.76,"profit":true},{"date":"2022-12-31","value":70.95,"profit":true},{"date":"2023-12-31","value":78.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	348.01M	445.05M	95.00K	95.00K	-	[{"date":"2020-12-31","value":78.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.02,"profit":true},{"date":"2023-12-31","value":0.02,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Non-current Liabilities	95.69M	46.52M	515.94M	570.49M	749.95M	[{"date":"2020-12-31","value":12.76,"profit":true},{"date":"2021-12-31","value":6.2,"profit":true},{"date":"2022-12-31","value":68.8,"profit":true},{"date":"2023-12-31","value":76.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	453.41M	500.22M	516.04M	570.49M	749.95M	[{"date":"2020-12-31","value":60.46,"profit":true},{"date":"2021-12-31","value":66.7,"profit":true},{"date":"2022-12-31","value":68.81,"profit":true},{"date":"2023-12-31","value":76.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	66.00K	71.00K	71.00K	72.00K	72.00K	[{"date":"2020-12-31","value":91.67,"profit":true},{"date":"2021-12-31","value":98.61,"profit":true},{"date":"2022-12-31","value":98.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	20.66M	34.85M	48.56M	58.92M	68.17M	[{"date":"2020-12-31","value":30.31,"profit":true},{"date":"2021-12-31","value":51.13,"profit":true},{"date":"2022-12-31","value":71.24,"profit":true},{"date":"2023-12-31","value":86.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	39.20M	50.18M	50.21M	49.67M	46.81M	[{"date":"2020-12-31","value":78.07,"profit":true},{"date":"2021-12-31","value":99.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.92,"profit":true},{"date":"2024-12-31","value":93.22,"profit":true}]
Total Shareholders' equity	60.01M	84.79M	96.50M	106.86M	113.43M	[{"date":"2020-12-31","value":52.91,"profit":true},{"date":"2021-12-31","value":74.75,"profit":true},{"date":"2022-12-31","value":85.07,"profit":true},{"date":"2023-12-31","value":94.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	513.43M	585.01M	612.54M	677.35M	863.38M	[{"date":"2020-12-31","value":59.47,"profit":true},{"date":"2021-12-31","value":67.76,"profit":true},{"date":"2022-12-31","value":70.95,"profit":true},{"date":"2023-12-31","value":78.45,"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	-	(1.87%)	(8.34%)	-	(55.54%)	[{"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":null,"profit":false}]
Non-current Assets	-	15.53%	5.82%	-	0.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.46,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":3.68,"profit":true}]
Total Assets	-	13.94%	4.71%	-	27.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":50.76,"profit":true},{"date":"2022-12-31","value":17.13,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	27.88%	(99.98%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-358.56,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Non-current Liabilities	-	(51.38%)	1009.05%	-	31.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":3.12,"profit":true}]
Total Liabilities	-	10.32%	3.16%	-	31.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.82,"profit":true},{"date":"2022-12-31","value":10.05,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	7.58%	-	-	-	[{"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":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	68.68%	39.35%	-	15.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.29,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":22.86,"profit":true}]
Other Stockholders' Equity	-	28.00%	0.08%	-	(5.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.27,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-20.56,"profit":false}]
Total Shareholders' equity	-	41.28%	13.81%	-	6.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.46,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":14.9,"profit":true}]

Total Liabilities & Shareholders Equity	-	13.94%	4.71%	-	27.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":50.76,"profit":true},{"date":"2022-12-31","value":17.13,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	30.86M	26.13M	26.99M	30.11M	28.00M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":84.66,"profit":true},{"date":"2025-03-31","value":87.46,"profit":true},{"date":"2025-06-30","value":97.56,"profit":true},{"date":"2025-09-30","value":90.72,"profit":true}]
Non-current Assets	27.54M	27.60M	27.35M	27.50M	27.92M	[{"date":"2024-09-30","value":98.65,"profit":true},{"date":"2024-12-31","value":98.87,"profit":true},{"date":"2025-03-31","value":97.95,"profit":true},{"date":"2025-06-30","value":98.49,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	847.50M	863.38M	910.46M	997.02M	1.06B	[{"date":"2024-09-30","value":79.66,"profit":true},{"date":"2024-12-31","value":81.16,"profit":true},{"date":"2025-03-31","value":85.58,"profit":true},{"date":"2025-06-30","value":93.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	222.00K	-	-	-	-	[{"date":"2024-09-30","value":100,"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}]
Non-current Liabilities	734.47M	749.95M	799.14M	882.43M	-	[{"date":"2024-09-30","value":83.23,"profit":true},{"date":"2024-12-31","value":84.99,"profit":true},{"date":"2025-03-31","value":90.56,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	734.70M	749.95M	799.14M	882.43M	944.69M	[{"date":"2024-09-30","value":77.77,"profit":true},{"date":"2024-12-31","value":79.39,"profit":true},{"date":"2025-03-31","value":84.59,"profit":true},{"date":"2025-06-30","value":93.41,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	72.00K	72.00K	72.00K	72.00K	72.00K	[{"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},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	66.42M	68.17M	71.42M	74.54M	78.87M	[{"date":"2024-09-30","value":84.22,"profit":true},{"date":"2024-12-31","value":86.44,"profit":true},{"date":"2025-03-31","value":90.56,"profit":true},{"date":"2025-06-30","value":94.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	47.55M	46.81M	41.13M	41.16M	41.21M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.45,"profit":true},{"date":"2025-03-31","value":86.51,"profit":true},{"date":"2025-06-30","value":86.57,"profit":true},{"date":"2025-09-30","value":86.66,"profit":true}]
Total Shareholders' equity	112.81M	113.43M	111.32M	114.58M	119.15M	[{"date":"2024-09-30","value":94.68,"profit":true},{"date":"2024-12-31","value":95.2,"profit":true},{"date":"2025-03-31","value":93.43,"profit":true},{"date":"2025-06-30","value":96.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	847.50M	863.38M	910.46M	997.02M	1.06B	[{"date":"2024-09-30","value":79.66,"profit":true},{"date":"2024-12-31","value":81.16,"profit":true},{"date":"2025-03-31","value":85.58,"profit":true},{"date":"2025-06-30","value":93.72,"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	-	(15.34%)	3.30%	11.54%	(7.01%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-132.85,"profit":false},{"date":"2025-03-31","value":28.61,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-60.71,"profit":false}]
Non-current Assets	-	0.23%	(0.93%)	0.56%	1.53%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":14.7,"profit":true},{"date":"2025-03-31","value":-60.81,"profit":false},{"date":"2025-06-30","value":36.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	-	1.87%	5.45%	9.51%	6.70%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":19.7,"profit":true},{"date":"2025-03-31","value":57.35,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":70.49,"profit":true}]

Total Liabilities
Current Liabilities	-	-	-	-	-	[{"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}]
Non-current Liabilities	-	2.11%	6.56%	10.42%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":20.22,"profit":true},{"date":"2025-03-31","value":62.93,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Liabilities	-	2.08%	6.56%	10.42%	7.05%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":19.92,"profit":true},{"date":"2025-03-31","value":62.93,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":67.68,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	2.63%	4.77%	4.37%	5.80%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":45.4,"profit":true},{"date":"2025-03-31","value":82.24,"profit":true},{"date":"2025-06-30","value":75.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	(1.55%)	(12.13%)	0.07%	0.11%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1415.89,"profit":false},{"date":"2025-03-31","value":-11094.87,"profit":false},{"date":"2025-06-30","value":62.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	0.55%	(1.86%)	2.94%	3.98%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":13.81,"profit":true},{"date":"2025-03-31","value":-46.73,"profit":false},{"date":"2025-06-30","value":73.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.87%	5.45%	9.51%	6.70%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":19.7,"profit":true},{"date":"2025-03-31","value":57.35,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":70.49,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(20.45M)	(43.03M)	(35.79M)	(33.19M)	(86.63M)	[{"date":"2020-12-31","value":-2044600000,"profit":false},{"date":"2021-12-31","value":-4303500000,"profit":false},{"date":"2022-12-31","value":-3578700000,"profit":false},{"date":"2023-12-31","value":-3318600000,"profit":false},{"date":"2024-12-31","value":-8663200000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(87.44M)	29.48M	21.17M	(643.00K)	(74.03M)	[{"date":"2020-12-31","value":-296.62,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.8,"profit":true},{"date":"2023-12-31","value":-2.18,"profit":false},{"date":"2024-12-31","value":-251.12,"profit":false}]

Financing Activities
Net Financing Cash Flow	134.55M	12.68M	10.78M	50.44M	165.62M	[{"date":"2020-12-31","value":81.24,"profit":true},{"date":"2021-12-31","value":7.66,"profit":true},{"date":"2022-12-31","value":6.51,"profit":true},{"date":"2023-12-31","value":30.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	26.66M	(876.00K)	(3.84M)	16.61M	4.96M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.29,"profit":false},{"date":"2022-12-31","value":-14.39,"profit":false},{"date":"2023-12-31","value":62.3,"profit":true},{"date":"2024-12-31","value":18.59,"profit":true}]

Free Cash Flow
Free Cash Flow	(20.51M)	(43.21M)	(35.91M)	(33.56M)	(86.84M)	[{"date":"2020-12-31","value":-2050700000,"profit":false},{"date":"2021-12-31","value":-4321300000,"profit":false},{"date":"2022-12-31","value":-3591500000,"profit":false},{"date":"2023-12-31","value":-3356200000,"profit":false},{"date":"2024-12-31","value":-8684500000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	110.48%	(16.84%)	-	161.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":68.6,"profit":true},{"date":"2022-12-31","value":-10.46,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(133.71%)	(28.20%)	-	11412.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.17,"profit":false},{"date":"2022-12-31","value":-0.25,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(90.58%)	(14.95%)	-	228.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-39.67,"profit":false},{"date":"2022-12-31","value":-6.55,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(103.29%)	338.01%	-	(70.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-20.76,"profit":false}]

Free Cash Flow
Free Cash Flow	-	110.72%	(16.89%)	-	158.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":69.74,"profit":true},{"date":"2022-12-31","value":-10.64,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(22.47M)	(30.30M)	(35.62M)	(32.49M)	(17.26M)	[{"date":"2024-09-30","value":-2247200000,"profit":false},{"date":"2024-12-31","value":-3029600000,"profit":false},{"date":"2025-03-31","value":-3562000000,"profit":false},{"date":"2025-06-30","value":-3249100000,"profit":false},{"date":"2025-09-30","value":-1726400000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(7.10M)	(21.79M)	(2.82M)	(12.94M)	19.84M	[{"date":"2024-09-30","value":-35.79,"profit":false},{"date":"2024-12-31","value":-109.81,"profit":false},{"date":"2025-03-31","value":-14.2,"profit":false},{"date":"2025-06-30","value":-65.22,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	64.08M	13.04M	41.77M	82.11M	57.66M	[{"date":"2024-09-30","value":78.04,"profit":true},{"date":"2024-12-31","value":15.88,"profit":true},{"date":"2025-03-31","value":50.88,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":70.22,"profit":true}]

Net Change in Cash	34.51M	(39.04M)	3.34M	36.68M	60.23M	[{"date":"2024-09-30","value":57.29,"profit":true},{"date":"2024-12-31","value":-64.82,"profit":false},{"date":"2025-03-31","value":5.54,"profit":true},{"date":"2025-06-30","value":60.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(22.67M)	(30.30M)	(35.62M)	(32.49M)	(17.26M)	[{"date":"2024-09-30","value":-2267100000,"profit":false},{"date":"2024-12-31","value":-3029600000,"profit":false},{"date":"2025-03-31","value":-3562000000,"profit":false},{"date":"2025-06-30","value":-3249100000,"profit":false},{"date":"2025-09-30","value":-1726400000,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	-	17.57%	(8.78%)	(46.87%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-49.99,"profit":false},{"date":"2025-09-30","value":-266.68,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	(87.07%)	359.35%	(253.32%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-24.23,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-70.49,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	-	220.35%	96.56%	(29.78%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":43.82,"profit":true},{"date":"2025-09-30","value":-13.52,"profit":false}]

Net Change in Cash	-	-	(108.54%)	999.40%	64.22%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-10.86,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":6.43,"profit":true}]

Free Cash Flow
Free Cash Flow	-	-	17.57%	(8.78%)	(46.87%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-49.99,"profit":false},{"date":"2025-09-30","value":-266.68,"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.