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	TNON	Sector	S&P500
1-Week Return	2.52%	0.85%	2.09%
1-Month Return	3.39%	7.7%	3.26%
3-Month Return	11.93%	8.19%	7.61%
6-Month Return	2.52%	5.61%	24.4%
1-Year Return	-66.3%	-1.64%	18%
3-Year Return	-99.17%	10.17%	76.28%
5-Year Return	-99.93%	42.76%	109.95%

Time Frame	TNON	Sector	S&P500
1-Week Return	266.09%	55.48%	194.04%
1-Month Return	50.02%	146.58%	47.74%
3-Month Return	57.94%	37.61%	34.64%
6-Month Return	5.18%	11.70%	55.69%
1-Year Return	-66.30%	-1.64%	18.00%
3-Year Return	-79.75%	3.28%	20.80%
5-Year Return	-76.61%	7.38%	15.99%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	43.82K	159.80K	691.00K	2.93M	3.28M	[{"date":"2020-12-31","value":1.34,"profit":true},{"date":"2021-12-31","value":4.88,"profit":true},{"date":"2022-12-31","value":21.09,"profit":true},{"date":"2023-12-31","value":89.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	18.26K	54.77K	1.33M	1.69M	1.57M	[{"date":"2020-12-31","value":1.08,"profit":true},{"date":"2021-12-31","value":3.25,"profit":true},{"date":"2022-12-31","value":78.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.83,"profit":true}]
Gross Profit	25.56K	105.03K	(641.00K)	1.24M	1.71M	[{"date":"2020-12-31","value":1.49,"profit":true},{"date":"2021-12-31","value":6.14,"profit":true},{"date":"2022-12-31","value":-37.46,"profit":false},{"date":"2023-12-31","value":72.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	58.34%	65.72%	(92.76%)	42.38%	52.21%	[{"date":"2020-12-31","value":88.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-141.14,"profit":false},{"date":"2023-12-31","value":64.49,"profit":true},{"date":"2024-12-31","value":79.44,"profit":true}]

Operating Expenses	561.85K	6.57M	18.08M	16.97M	15.48M	[{"date":"2020-12-31","value":3.11,"profit":true},{"date":"2021-12-31","value":36.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.83,"profit":true},{"date":"2024-12-31","value":85.58,"profit":true}]
Operating Income	(536.29K)	(6.46M)	(18.73M)	(15.73M)	(13.77M)	[{"date":"2020-12-31","value":-53628900,"profit":false},{"date":"2021-12-31","value":-646072200,"profit":false},{"date":"2022-12-31","value":-1872500000,"profit":false},{"date":"2023-12-31","value":-1572700000,"profit":false},{"date":"2024-12-31","value":-1376600000,"profit":false}]
Total Non-Operating Income/Expense	(336.92K)	(1.24M)	(546.00K)	150.00K	59.00K	[{"date":"2020-12-31","value":-224.61,"profit":false},{"date":"2021-12-31","value":-827.03,"profit":false},{"date":"2022-12-31","value":-364,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":39.33,"profit":true}]
Pre-Tax Income	(705.37K)	(7.08M)	(18.92M)	(15.58M)	(13.67M)	[{"date":"2020-12-31","value":-70536500,"profit":false},{"date":"2021-12-31","value":-708073400,"profit":false},{"date":"2022-12-31","value":-1891700000,"profit":false},{"date":"2023-12-31","value":-1558100000,"profit":false},{"date":"2024-12-31","value":-1367300000,"profit":false}]
Income Taxes	47.66K	587.24K	192.00K	-	(13.67M)	[{"date":"2020-12-31","value":8.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.7,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-2328.35,"profit":false}]
Income After Taxes	(753.02K)	(7.67M)	(19.11M)	-	-	[{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(705.37K)	(7.08M)	(18.92M)	(20.35M)	(13.67M)	[{"date":"2020-12-31","value":-70536500,"profit":false},{"date":"2021-12-31","value":-708073400,"profit":false},{"date":"2022-12-31","value":-1891700000,"profit":false},{"date":"2023-12-31","value":-2035200000,"profit":false},{"date":"2024-12-31","value":-1367300000,"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	(585.18K)	(7.05M)	(18.92M)	(15.58M)	(13.67M)	[{"date":"2020-12-31","value":-58517800,"profit":false},{"date":"2021-12-31","value":-704800000,"profit":false},{"date":"2022-12-31","value":-1891700000,"profit":false},{"date":"2023-12-31","value":-1558100000,"profit":false},{"date":"2024-12-31","value":-1367300000,"profit":false}]

EPS (Diluted)	-	-	(2.06)	(3.72)	(6.88)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-206,"profit":false},{"date":"2023-12-31","value":-372,"profit":false},{"date":"2024-12-31","value":-688.35,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	264.67%	332.42%	323.73%	11.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":79.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.39,"profit":true},{"date":"2024-12-31","value":3.59,"profit":true}]
Cost of Revenue	-	200.01%	2331.90%	26.65%	(7.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.14,"profit":true},{"date":"2024-12-31","value":-0.31,"profit":false}]
Gross Profit	-	310.86%	(710.31%)	(293.60%)	37.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-228.5,"profit":false},{"date":"2023-12-31","value":-94.45,"profit":false},{"date":"2024-12-31","value":12.18,"profit":true}]
Gross Margin	-	12.66%	(241.14%)	(145.69%)	23.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.62,"profit":true},{"date":"2022-12-31","value":-1039.88,"profit":false},{"date":"2023-12-31","value":-628.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	1068.59%	175.43%	(6.17%)	(8.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.42,"profit":true},{"date":"2023-12-31","value":-0.58,"profit":false},{"date":"2024-12-31","value":-0.82,"profit":false}]
Operating Income	-	1104.71%	189.83%	(16.01%)	(12.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.18,"profit":true},{"date":"2023-12-31","value":-1.45,"profit":false},{"date":"2024-12-31","value":-1.13,"profit":false}]
Total Non-Operating Income/Expense	-	268.20%	(55.99%)	(127.47%)	(60.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.88,"profit":false},{"date":"2023-12-31","value":-47.53,"profit":false},{"date":"2024-12-31","value":-22.62,"profit":false}]
Pre-Tax Income	-	903.84%	167.16%	(17.63%)	(12.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.49,"profit":true},{"date":"2023-12-31","value":-1.95,"profit":false},{"date":"2024-12-31","value":-1.35,"profit":false}]
Income Taxes	-	1132.17%	(67.30%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.94,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	918.29%	149.21%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.25,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	903.84%	167.16%	7.59%	(32.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.49,"profit":true},{"date":"2023-12-31","value":0.84,"profit":true},{"date":"2024-12-31","value":-3.63,"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	-	1104.42%	168.40%	(17.63%)	(12.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.25,"profit":true},{"date":"2023-12-31","value":-1.6,"profit":false},{"date":"2024-12-31","value":-1.11,"profit":false}]

EPS (Diluted)	-	-	-	80.58%	85.04%	[{"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":94.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	901.00K	887.00K	770.00K	726.00K	564.00K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.45,"profit":true},{"date":"2024-12-31","value":85.46,"profit":true},{"date":"2025-03-31","value":80.58,"profit":true},{"date":"2025-06-30","value":62.6,"profit":true}]
Cost of Revenue	431.00K	469.00K	417.00K	403.00K	319.00K	[{"date":"2024-06-30","value":91.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.91,"profit":true},{"date":"2025-03-31","value":85.93,"profit":true},{"date":"2025-06-30","value":68.02,"profit":true}]
Gross Profit	470.00K	418.00K	353.00K	323.00K	245.00K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.94,"profit":true},{"date":"2024-12-31","value":75.11,"profit":true},{"date":"2025-03-31","value":68.72,"profit":true},{"date":"2025-06-30","value":52.13,"profit":true}]
Gross Margin	52.16%	47.13%	45.84%	44.49%	43.44%	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.34,"profit":true},{"date":"2024-12-31","value":87.88,"profit":true},{"date":"2025-03-31","value":85.29,"profit":true},{"date":"2025-06-30","value":83.27,"profit":true}]

Operating Expenses	4.34M	3.63M	3.53M	4.00M	3.10M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.67,"profit":true},{"date":"2024-12-31","value":81.21,"profit":true},{"date":"2025-03-31","value":92.12,"profit":true},{"date":"2025-06-30","value":71.44,"profit":true}]
Operating Income	(3.87M)	(3.21M)	(3.17M)	(3.68M)	(2.86M)	[{"date":"2024-06-30","value":-387200000,"profit":false},{"date":"2024-09-30","value":-321500000,"profit":false},{"date":"2024-12-31","value":-317300000,"profit":false},{"date":"2025-03-31","value":-367700000,"profit":false},{"date":"2025-06-30","value":-285700000,"profit":false}]
Total Non-Operating Income/Expense	46.00K	31.00K	86.00K	61.00K	88.00K	[{"date":"2024-06-30","value":52.27,"profit":true},{"date":"2024-09-30","value":35.23,"profit":true},{"date":"2024-12-31","value":97.73,"profit":true},{"date":"2025-03-31","value":69.32,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Pre-Tax Income	(3.83M)	(3.18M)	(3.09M)	(3.62M)	(2.77M)	[{"date":"2024-06-30","value":-382600000,"profit":false},{"date":"2024-09-30","value":-318400000,"profit":false},{"date":"2024-12-31","value":-308700000,"profit":false},{"date":"2025-03-31","value":-361600000,"profit":false},{"date":"2025-06-30","value":-276900000,"profit":false}]
Income Taxes	-	-	(116.72K)	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11672400,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	-	-	(2.97M)	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-297027600,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	(3.83M)	(3.18M)	(3.09M)	(3.62M)	(2.77M)	[{"date":"2024-06-30","value":-382600000,"profit":false},{"date":"2024-09-30","value":-318400000,"profit":false},{"date":"2024-12-31","value":-308700000,"profit":false},{"date":"2025-03-31","value":-361600000,"profit":false},{"date":"2025-06-30","value":-276900000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	(3.83M)	(3.18M)	(3.09M)	(3.62M)	(2.77M)	[{"date":"2024-06-30","value":-382600000,"profit":false},{"date":"2024-09-30","value":-318400000,"profit":false},{"date":"2024-12-31","value":-308700000,"profit":false},{"date":"2025-03-31","value":-361600000,"profit":false},{"date":"2025-06-30","value":-276900000,"profit":false}]

EPS (Diluted)	(1.02)	(3.63)	(0.98)	(1.01)	(0.36)	[{"date":"2024-06-30","value":-102,"profit":false},{"date":"2024-09-30","value":-363,"profit":false},{"date":"2024-12-31","value":-98.35,"profit":false},{"date":"2025-03-31","value":-101,"profit":false},{"date":"2025-06-30","value":-36,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(1.55%)	(13.19%)	(5.71%)	(22.31%)	[{"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}]
Cost of Revenue	-	8.82%	(11.09%)	(3.36%)	(20.84%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-125.75,"profit":false},{"date":"2025-03-31","value":-38.08,"profit":false},{"date":"2025-06-30","value":-236.41,"profit":false}]
Gross Profit	-	(11.06%)	(15.55%)	(8.50%)	(24.15%)	[{"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}]
Gross Margin	-	(9.66%)	(2.72%)	(2.95%)	(2.36%)	[{"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}]

Operating Expenses	-	(16.33%)	(2.95%)	13.44%	(22.45%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-121.47,"profit":false},{"date":"2024-12-31","value":-21.91,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-167,"profit":false}]
Operating Income	-	(16.97%)	(1.31%)	15.88%	(22.30%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-106.82,"profit":false},{"date":"2024-12-31","value":-8.22,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-140.4,"profit":false}]
Total Non-Operating Income/Expense	-	(32.61%)	177.42%	(29.07%)	44.26%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-18.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.38,"profit":false},{"date":"2025-06-30","value":24.95,"profit":true}]
Pre-Tax Income	-	(16.78%)	(3.05%)	17.14%	(23.42%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-97.92,"profit":false},{"date":"2024-12-31","value":-17.78,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-136.69,"profit":false}]
Income Taxes	-	-	-	-	-	[{"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}]
Income After Taxes	-	-	-	-	-	[{"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}]

Income From Continuous Operations	-	(16.78%)	(3.05%)	17.14%	(23.42%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-97.92,"profit":false},{"date":"2024-12-31","value":-17.78,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-136.69,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	(16.78%)	(3.05%)	17.14%	(23.42%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-97.92,"profit":false},{"date":"2024-12-31","value":-17.78,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-136.69,"profit":false}]

EPS (Diluted)	-	255.88%	(72.91%)	2.69%	(64.36%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-28.49,"profit":false},{"date":"2025-03-31","value":1.05,"profit":true},{"date":"2025-06-30","value":-25.15,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	303.40K	7.67M	9.35M	3.89M	8.21M	[{"date":"2020-12-31","value":3.25,"profit":true},{"date":"2021-12-31","value":82.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":41.61,"profit":true},{"date":"2024-12-31","value":87.84,"profit":true}]
Non-current Assets	87.50K	1.60M	1.74M	2.46M	1.63M	[{"date":"2020-12-31","value":3.56,"profit":true},{"date":"2021-12-31","value":65.12,"profit":true},{"date":"2022-12-31","value":70.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":66.49,"profit":true}]
Total Assets	390.90K	9.27M	11.09M	6.34M	9.84M	[{"date":"2020-12-31","value":3.53,"profit":true},{"date":"2021-12-31","value":83.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.22,"profit":true},{"date":"2024-12-31","value":88.76,"profit":true}]

Total Liabilities
Current Liabilities	1.49M	15.27M	2.53M	3.14M	1.87M	[{"date":"2020-12-31","value":9.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.56,"profit":true},{"date":"2023-12-31","value":20.56,"profit":true},{"date":"2024-12-31","value":12.24,"profit":true}]
Non-current Liabilities	1.61M	14.55M	2.31M	2.43M	2.00M	[{"date":"2020-12-31","value":11.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.86,"profit":true},{"date":"2023-12-31","value":16.68,"profit":true},{"date":"2024-12-31","value":13.77,"profit":true}]
Total Liabilities	3.10M	29.82M	4.84M	5.57M	3.87M	[{"date":"2020-12-31","value":10.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.22,"profit":true},{"date":"2023-12-31","value":18.67,"profit":true},{"date":"2024-12-31","value":12.98,"profit":true}]

Total Shareholders' equity
Common Stock	1.66K	1.00K	1.00K	3.00K	3.00K	[{"date":"2020-12-31","value":55.33,"profit":true},{"date":"2021-12-31","value":33.33,"profit":true},{"date":"2022-12-31","value":33.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(4.49M)	(20.58M)	(39.49M)	(55.07M)	(68.75M)	[{"date":"2020-12-31","value":-448617100,"profit":false},{"date":"2021-12-31","value":-2057520400,"profit":false},{"date":"2022-12-31","value":-3949200000,"profit":false},{"date":"2023-12-31","value":-5507300000,"profit":false},{"date":"2024-12-31","value":-6874600000,"profit":false}]
Other Stockholders' Equity	125.44K	(13.53M)	45.83M	55.89M	70.96M	[{"date":"2020-12-31","value":0.18,"profit":true},{"date":"2021-12-31","value":-19.06,"profit":false},{"date":"2022-12-31","value":64.59,"profit":true},{"date":"2023-12-31","value":78.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	(3.14M)	(20.55M)	6.25M	778.00K	5.97M	[{"date":"2020-12-31","value":-50.29,"profit":false},{"date":"2021-12-31","value":-328.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.44,"profit":true},{"date":"2024-12-31","value":95.51,"profit":true}]

Total Liabilities & Shareholders Equity	(44.39K)	9.27M	11.09M	6.34M	9.84M	[{"date":"2020-12-31","value":-0.4,"profit":false},{"date":"2021-12-31","value":83.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.22,"profit":true},{"date":"2024-12-31","value":88.76,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	2428.80%	21.83%	(58.39%)	111.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.9,"profit":true},{"date":"2023-12-31","value":-2.4,"profit":false},{"date":"2024-12-31","value":4.57,"profit":true}]
Non-current Assets	-	1727.65%	8.92%	40.99%	(33.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.52,"profit":true},{"date":"2023-12-31","value":2.37,"profit":true},{"date":"2024-12-31","value":-1.94,"profit":false}]
Total Assets	-	2271.85%	19.60%	(42.78%)	55.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.86,"profit":true},{"date":"2023-12-31","value":-1.88,"profit":false},{"date":"2024-12-31","value":2.43,"profit":true}]

Total Liabilities
Current Liabilities	-	922.18%	(83.44%)	24.11%	(40.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.05,"profit":false},{"date":"2023-12-31","value":2.61,"profit":true},{"date":"2024-12-31","value":-4.39,"profit":false}]
Non-current Liabilities	-	806.38%	(84.14%)	5.20%	(17.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.43,"profit":false},{"date":"2023-12-31","value":0.65,"profit":true},{"date":"2024-12-31","value":-2.17,"profit":false}]
Total Liabilities	-	862.20%	(83.78%)	15.09%	(30.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.72,"profit":false},{"date":"2023-12-31","value":1.75,"profit":true},{"date":"2024-12-31","value":-3.53,"profit":false}]

Total Shareholders' equity
Common Stock	-	(39.76%)	-	200.00%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.88,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	358.64%	91.94%	39.45%	24.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.64,"profit":true},{"date":"2023-12-31","value":11,"profit":true},{"date":"2024-12-31","value":6.92,"profit":true}]
Other Stockholders' Equity	-	(10882.37%)	(438.87%)	21.95%	26.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40367.61,"profit":false},{"date":"2022-12-31","value":-1627.98,"profit":false},{"date":"2023-12-31","value":81.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	553.70%	(130.42%)	(87.56%)	667.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":82.95,"profit":true},{"date":"2022-12-31","value":-19.54,"profit":false},{"date":"2023-12-31","value":-13.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(20986.40%)	19.60%	(42.78%)	55.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-38067.1,"profit":false},{"date":"2022-12-31","value":35.55,"profit":true},{"date":"2023-12-31","value":-77.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	4.09M	11.19M	8.21M	11.99M	9.88M	[{"date":"2024-06-30","value":34.09,"profit":true},{"date":"2024-09-30","value":93.31,"profit":true},{"date":"2024-12-31","value":68.47,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":82.44,"profit":true}]
Non-current Assets	1.92M	1.85M	1.63M	1.40M	1.23M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.46,"profit":true},{"date":"2024-12-31","value":85.1,"profit":true},{"date":"2025-03-31","value":73.16,"profit":true},{"date":"2025-06-30","value":64.1,"profit":true}]
Total Assets	6.01M	13.04M	9.84M	13.39M	11.11M	[{"date":"2024-06-30","value":44.84,"profit":true},{"date":"2024-09-30","value":97.35,"profit":true},{"date":"2024-12-31","value":73.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":82.98,"profit":true}]

Total Liabilities
Current Liabilities	3.40M	3.18M	1.87M	2.19M	2.56M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.39,"profit":true},{"date":"2024-12-31","value":54.92,"profit":true},{"date":"2025-03-31","value":64.5,"profit":true},{"date":"2025-06-30","value":75.32,"profit":true}]
Non-current Liabilities	1.77M	1.67M	2.00M	1.82M	1.84M	[{"date":"2024-06-30","value":88.42,"profit":true},{"date":"2024-09-30","value":83.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.01,"profit":true},{"date":"2025-06-30","value":91.76,"profit":true}]
Total Liabilities	5.17M	4.85M	3.87M	4.02M	4.40M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.7,"profit":true},{"date":"2024-12-31","value":74.84,"profit":true},{"date":"2025-03-31","value":77.66,"profit":true},{"date":"2025-06-30","value":85.06,"profit":true}]

Total Shareholders' equity
Common Stock	4.00K	3.00K	3.00K	8.00K	8.00K	[{"date":"2024-06-30","value":50,"profit":true},{"date":"2024-09-30","value":37.5,"profit":true},{"date":"2024-12-31","value":37.5,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(62.48M)	(65.66M)	(68.75M)	(72.36M)	(75.13M)	[{"date":"2024-06-30","value":-6247500000,"profit":false},{"date":"2024-09-30","value":-6565900000,"profit":false},{"date":"2024-12-31","value":-6874600000,"profit":false},{"date":"2025-03-31","value":-7236200000,"profit":false},{"date":"2025-06-30","value":-7513100000,"profit":false}]
Other Stockholders' Equity	60.00M	70.55M	70.96M	77.98M	78.08M	[{"date":"2024-06-30","value":76.84,"profit":true},{"date":"2024-09-30","value":90.35,"profit":true},{"date":"2024-12-31","value":90.88,"profit":true},{"date":"2025-03-31","value":99.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	832.00K	8.19M	5.97M	9.38M	6.71M	[{"date":"2024-06-30","value":8.87,"profit":true},{"date":"2024-09-30","value":87.36,"profit":true},{"date":"2024-12-31","value":63.68,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":71.6,"profit":true}]

Total Liabilities & Shareholders Equity	6.01M	13.04M	9.84M	13.39M	11.11M	[{"date":"2024-06-30","value":44.84,"profit":true},{"date":"2024-09-30","value":97.35,"profit":true},{"date":"2024-12-31","value":73.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":82.98,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	173.75%	(26.62%)	46.04%	(17.56%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-15.32,"profit":false},{"date":"2025-03-31","value":26.5,"profit":true},{"date":"2025-06-30","value":-10.11,"profit":false}]
Non-current Assets	-	(3.54%)	(11.78%)	(14.02%)	(12.39%)	[{"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 Assets	-	117.10%	(24.51%)	36.08%	(17.02%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-20.93,"profit":false},{"date":"2025-03-31","value":30.81,"profit":true},{"date":"2025-06-30","value":-14.54,"profit":false}]

Total Liabilities
Current Liabilities	-	(6.61%)	(41.19%)	17.44%	16.77%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-37.91,"profit":false},{"date":"2024-12-31","value":-236.14,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.12,"profit":true}]
Non-current Liabilities	-	(5.70%)	19.94%	(8.99%)	0.82%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-28.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-45.07,"profit":false},{"date":"2025-06-30","value":4.13,"profit":true}]
Total Liabilities	-	(6.30%)	(20.13%)	3.77%	9.53%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-66.1,"profit":false},{"date":"2024-12-31","value":-211.2,"profit":false},{"date":"2025-03-31","value":39.56,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	(25.00%)	-	166.67%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-15,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	5.10%	4.70%	5.26%	3.83%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":96.89,"profit":true},{"date":"2024-12-31","value":89.38,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":72.75,"profit":true}]
Other Stockholders' Equity	-	17.57%	0.59%	9.89%	0.14%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":3.35,"profit":true},{"date":"2025-03-31","value":56.26,"profit":true},{"date":"2025-06-30","value":0.77,"profit":true}]
Total Shareholders' equity	-	884.50%	(27.10%)	57.03%	(28.40%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.06,"profit":false},{"date":"2025-03-31","value":6.45,"profit":true},{"date":"2025-06-30","value":-3.21,"profit":false}]

Total Liabilities & Shareholders Equity	-	117.10%	(24.51%)	36.08%	(17.02%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-20.93,"profit":false},{"date":"2025-03-31","value":30.81,"profit":true},{"date":"2025-06-30","value":-14.54,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(167.36K)	(4.29M)	(12.03M)	(12.18M)	(9.88M)	[{"date":"2020-12-31","value":-16736300,"profit":false},{"date":"2021-12-31","value":-429256400,"profit":false},{"date":"2022-12-31","value":-1202500000,"profit":false},{"date":"2023-12-31","value":-1218300000,"profit":false},{"date":"2024-12-31","value":-987800000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(4.50M)	(4.50M)	(2.88M)	6.14M	(186.00K)	[{"date":"2020-12-31","value":-73.33,"profit":false},{"date":"2021-12-31","value":-73.33,"profit":false},{"date":"2022-12-31","value":-46.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.03,"profit":false}]

Financing Activities
Net Financing Cash Flow	254.80K	11.47M	14.11M	6.30M	14.13M	[{"date":"2020-12-31","value":1.8,"profit":true},{"date":"2021-12-31","value":81.2,"profit":true},{"date":"2022-12-31","value":99.92,"profit":true},{"date":"2023-12-31","value":44.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	93.67K	2.67M	(788.00K)	299.00K	4.11M	[{"date":"2020-12-31","value":2.28,"profit":true},{"date":"2021-12-31","value":65.04,"profit":true},{"date":"2022-12-31","value":-19.19,"profit":false},{"date":"2023-12-31","value":7.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(167.37K)	(4.39M)	(12.87M)	(12.54M)	(10.06M)	[{"date":"2020-12-31","value":-16736600,"profit":false},{"date":"2021-12-31","value":-439497600,"profit":false},{"date":"2022-12-31","value":-1287200000,"profit":false},{"date":"2023-12-31","value":-1254400000,"profit":false},{"date":"2024-12-31","value":-1006400000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	2464.82%	180.14%	1.31%	(18.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.31,"profit":true},{"date":"2023-12-31","value":0.05,"profit":true},{"date":"2024-12-31","value":-0.77,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	(35.97%)	(312.97%)	(103.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	4401.35%	23.06%	(55.35%)	124.14%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.52,"profit":true},{"date":"2023-12-31","value":-1.26,"profit":false},{"date":"2024-12-31","value":2.82,"profit":true}]

Net Change in Cash	-	2751.64%	(129.50%)	(137.94%)	1273.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.71,"profit":false},{"date":"2023-12-31","value":-5.01,"profit":false},{"date":"2024-12-31","value":46.28,"profit":true}]

Free Cash Flow
Free Cash Flow	-	2525.97%	192.88%	(2.55%)	(19.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.64,"profit":true},{"date":"2023-12-31","value":-0.1,"profit":false},{"date":"2024-12-31","value":-0.78,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	(2.42M)	(2.34M)	(2.78M)	(2.48M)	(2.21M)	[{"date":"2024-06-30","value":-242000000,"profit":false},{"date":"2024-09-30","value":-234300000,"profit":false},{"date":"2024-12-31","value":-277700000,"profit":false},{"date":"2025-03-31","value":-248300000,"profit":false},{"date":"2025-06-30","value":-221400000,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(104.00K)	37.00K	-	(192.00K)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-281.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-518.92,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	9.64M	113.00K	6.26M	(59.00K)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":1.17,"profit":true},{"date":"2025-03-31","value":64.92,"profit":true},{"date":"2025-06-30","value":-0.61,"profit":false}]

Net Change in Cash	(2.42M)	7.19M	(2.63M)	3.78M	(2.46M)	[{"date":"2024-06-30","value":-33.64,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-36.52,"profit":false},{"date":"2025-03-31","value":52.49,"profit":true},{"date":"2025-06-30","value":-34.26,"profit":false}]

Free Cash Flow
Free Cash Flow	(2.42M)	(2.45M)	(2.81M)	(2.48M)	(2.41M)	[{"date":"2024-06-30","value":-242000000,"profit":false},{"date":"2024-09-30","value":-244700000,"profit":false},{"date":"2024-12-31","value":-281400000,"profit":false},{"date":"2025-03-31","value":-248300000,"profit":false},{"date":"2025-06-30","value":-240600000,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(3.18%)	18.52%	(10.59%)	(10.83%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-17.18,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-57.15,"profit":false},{"date":"2025-06-30","value":-58.49,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	(135.58%)	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	(98.83%)	5438.94%	(100.94%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.82,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.86,"profit":false}]

Net Change in Cash	-	(397.27%)	(136.52%)	(243.74%)	(165.28%)	[{"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	-	1.12%	15.00%	(11.76%)	(3.10%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":7.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-78.43,"profit":false},{"date":"2025-06-30","value":-20.68,"profit":false}]

Ratios

Liquidity

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

	TNON
Cash Ratio	3.06
Current Ratio	3.86
Quick Ratio	3.59

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.