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	TTGT	Sector	S&P500
1-Week Return	3.06%	0.35%	0.14%
1-Month Return	1.7%	2.09%	1.03%
3-Month Return	-4.43%	0.96%	5.77%
6-Month Return	-22.67%	13.08%	15.45%
1-Year Return	-79.86%	15.78%	12.84%
3-Year Return	-87.74%	126.51%	71.31%
5-Year Return	-89.46%	71.8%	85.54%
10-Year Return	-39.3%	131.77%	229.56%

Time Frame	TTGT	Sector	S&P500
1-Week Return	381.46%	19.98%	7.57%
1-Month Return	22.76%	28.62%	13.28%
3-Month Return	-16.79%	3.95%	25.55%
6-Month Return	-40.63%	28.31%	33.82%
1-Year Return	-79.86%	15.78%	12.84%
3-Year Return	-50.32%	31.33%	19.65%
5-Year Return	-36.24%	11.43%	13.16%
10-Year Return	-4.87%	8.77%	12.67%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	148.38M	263.43M	197.09M	229.96M	284.90M	[{"date":"2020-12-31","value":52.08,"profit":true},{"date":"2021-12-31","value":92.46,"profit":true},{"date":"2022-12-31","value":69.18,"profit":true},{"date":"2023-12-31","value":80.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	37.34M	71.21M	72.31M	75.54K	107.26M	[{"date":"2020-12-31","value":34.82,"profit":true},{"date":"2021-12-31","value":66.39,"profit":true},{"date":"2022-12-31","value":67.42,"profit":true},{"date":"2023-12-31","value":0.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	111.03M	192.22M	124.79M	154.43K	177.64M	[{"date":"2020-12-31","value":57.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.92,"profit":true},{"date":"2023-12-31","value":0.08,"profit":true},{"date":"2024-12-31","value":92.42,"profit":true}]
Gross Margin	74.83%	72.97%	63.31%	0.07%	62.35%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.51,"profit":true},{"date":"2022-12-31","value":84.61,"profit":true},{"date":"2023-12-31","value":0.09,"profit":true},{"date":"2024-12-31","value":83.32,"profit":true}]

Operating Expenses	88.21M	157.87M	135.89M	142.17K	296.75M	[{"date":"2020-12-31","value":29.73,"profit":true},{"date":"2021-12-31","value":53.2,"profit":true},{"date":"2022-12-31","value":45.79,"profit":true},{"date":"2023-12-31","value":0.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	22.82M	34.35M	(11.10M)	(2.27K)	(119.11M)	[{"date":"2020-12-31","value":66.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.31,"profit":false},{"date":"2023-12-31","value":-0.01,"profit":false},{"date":"2024-12-31","value":-346.71,"profit":false}]
Total Non-Operating Income/Expense	(634.00K)	(46.55M)	(9.18M)	10.99M	(23.89M)	[{"date":"2020-12-31","value":-5.77,"profit":false},{"date":"2021-12-31","value":-423.42,"profit":false},{"date":"2022-12-31","value":-83.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-217.32,"profit":false}]
Pre-Tax Income	22.50M	11.08M	(21.14M)	14.42K	(129.40M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.23,"profit":true},{"date":"2022-12-31","value":-93.95,"profit":false},{"date":"2023-12-31","value":0.06,"profit":true},{"date":"2024-12-31","value":-575,"profit":false}]
Income Taxes	5.44M	10.13M	(16.86M)	9.96K	(12.54M)	[{"date":"2020-12-31","value":53.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-166.41,"profit":false},{"date":"2023-12-31","value":0.1,"profit":true},{"date":"2024-12-31","value":-123.74,"profit":false}]
Income After Taxes	17.07M	949.00K	(4.29M)	4.46K	(116.86M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":5.56,"profit":true},{"date":"2022-12-31","value":-25.11,"profit":false},{"date":"2023-12-31","value":0.03,"profit":true},{"date":"2024-12-31","value":-684.69,"profit":false}]

Income From Continuous Operations	17.07M	949.00K	41.61M	13.25M	(116.86M)	[{"date":"2020-12-31","value":41.02,"profit":true},{"date":"2021-12-31","value":2.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.85,"profit":true},{"date":"2024-12-31","value":-280.86,"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	17.07M	949.00K	(4.29M)	4.46K	(116.86M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":5.56,"profit":true},{"date":"2022-12-31","value":-25.11,"profit":false},{"date":"2023-12-31","value":0.03,"profit":true},{"date":"2024-12-31","value":-684.69,"profit":false}]

EPS (Diluted)	1.12	2.21	2.57	1.71	1.36	[{"date":"2020-12-31","value":43.58,"profit":true},{"date":"2021-12-31","value":85.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.54,"profit":true},{"date":"2024-12-31","value":53.04,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	77.54%	(25.18%)	16.68%	23.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.47,"profit":false},{"date":"2023-12-31","value":21.51,"profit":true},{"date":"2024-12-31","value":30.81,"profit":true}]
Cost of Revenue	-	90.68%	1.54%	(99.90%)	141891.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.06,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-0.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	73.12%	(35.08%)	(99.88%)	114933.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.06,"profit":true},{"date":"2022-12-31","value":-0.03,"profit":false},{"date":"2023-12-31","value":-0.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(2.49%)	(13.23%)	(99.89%)	92752.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-0.01,"profit":false},{"date":"2023-12-31","value":-0.11,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	78.96%	(13.92%)	(99.90%)	208630.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.04,"profit":true},{"date":"2022-12-31","value":-0.01,"profit":false},{"date":"2023-12-31","value":-0.05,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	50.54%	(132.31%)	(99.98%)	5249305.02%	[{"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":100,"profit":true}]
Total Non-Operating Income/Expense	-	7242.27%	(80.28%)	(219.74%)	(317.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.11,"profit":false},{"date":"2023-12-31","value":-3.03,"profit":false},{"date":"2024-12-31","value":-4.38,"profit":false}]
Pre-Tax Income	-	(50.77%)	(290.83%)	(100.07%)	(897513.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income Taxes	-	86.35%	(266.41%)	(100.06%)	(125978.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-308.52,"profit":false},{"date":"2023-12-31","value":-115.88,"profit":false},{"date":"2024-12-31","value":-145892.66,"profit":false}]
Income After Taxes	-	(94.44%)	(551.53%)	(100.10%)	(2619759.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(94.44%)	4284.51%	(68.15%)	(981.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.59,"profit":false},{"date":"2024-12-31","value":-22.92,"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	-	(94.44%)	(551.53%)	(100.10%)	(2619759.27%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

EPS (Diluted)	-	97.32%	16.29%	(33.46%)	(20.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.74,"profit":true},{"date":"2023-12-31","value":-34.38,"profit":false},{"date":"2024-12-31","value":-20.84,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	58.47M	100.40M	104.80M	119.94M	274.00K	[{"date":"2024-09-30","value":48.75,"profit":true},{"date":"2024-12-31","value":83.7,"profit":true},{"date":"2025-03-31","value":87.37,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.23,"profit":true}]
Cost of Revenue	22.02M	32.77M	34.56M	51.16M	(74.66M)	[{"date":"2024-09-30","value":43.04,"profit":true},{"date":"2024-12-31","value":64.05,"profit":true},{"date":"2025-03-31","value":67.56,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-145.93,"profit":false}]
Gross Profit	36.45M	67.63M	70.23M	68.78M	74.94M	[{"date":"2024-09-30","value":48.64,"profit":true},{"date":"2024-12-31","value":90.25,"profit":true},{"date":"2025-03-31","value":93.72,"profit":true},{"date":"2025-06-30","value":91.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	62.34%	67.36%	67.02%	57.34%	27348.91%	[{"date":"2024-09-30","value":0.23,"profit":true},{"date":"2024-12-31","value":0.25,"profit":true},{"date":"2025-03-31","value":0.25,"profit":true},{"date":"2025-06-30","value":0.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	38.30M	96.70M	130.62M	479.07M	257.45M	[{"date":"2024-09-30","value":7.99,"profit":true},{"date":"2024-12-31","value":20.19,"profit":true},{"date":"2025-03-31","value":27.27,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":53.74,"profit":true}]
Operating Income	(1.85M)	3.69M	(60.38M)	(410.29M)	(182.52M)	[{"date":"2024-09-30","value":-50.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1634.24,"profit":false},{"date":"2025-06-30","value":-11103.9,"profit":false},{"date":"2025-09-30","value":-4939.54,"profit":false}]
Total Non-Operating Income/Expense	7.22M	(45.65M)	(5.32M)	(10.73M)	70.36M	[{"date":"2024-09-30","value":10.26,"profit":true},{"date":"2024-12-31","value":-64.88,"profit":false},{"date":"2025-03-31","value":-7.56,"profit":false},{"date":"2025-06-30","value":-15.25,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	1.76M	(41.96M)	(64.72M)	(418.26M)	(109.74M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2382.62,"profit":false},{"date":"2025-03-31","value":-3674.9,"profit":false},{"date":"2025-06-30","value":-23751.5,"profit":false},{"date":"2025-09-30","value":-6231.8,"profit":false}]
Income Taxes	3.48M	-	(9.28M)	(19.60M)	(32.96M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-266.9,"profit":false},{"date":"2025-06-30","value":-563.76,"profit":false},{"date":"2025-09-30","value":-948.06,"profit":false}]
Income After Taxes	(1.72M)	-	(55.44M)	(398.66M)	(76.78M)	[{"date":"2024-09-30","value":-171600000,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-5543500000,"profit":false},{"date":"2025-06-30","value":-39866200000,"profit":false},{"date":"2025-09-30","value":-7677800000,"profit":false}]

Income From Continuous Operations	(1.72M)	(39.72M)	(523.39M)	(398.66M)	(76.78M)	[{"date":"2024-09-30","value":-171600000,"profit":false},{"date":"2024-12-31","value":-3972100000,"profit":false},{"date":"2025-03-31","value":-52338800000,"profit":false},{"date":"2025-06-30","value":-39866200000,"profit":false},{"date":"2025-09-30","value":-7677800000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(1.72M)	(39.72M)	(55.44M)	(398.66M)	(76.78M)	[{"date":"2024-09-30","value":-171600000,"profit":false},{"date":"2024-12-31","value":-3972100000,"profit":false},{"date":"2025-03-31","value":-5543500000,"profit":false},{"date":"2025-06-30","value":-39866200000,"profit":false},{"date":"2025-09-30","value":-7677800000,"profit":false}]

EPS (Diluted)	0.42	0.21	0.49	(7.32)	(1.07)	[{"date":"2024-09-30","value":86.26,"profit":true},{"date":"2024-12-31","value":43.77,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1503.39,"profit":false},{"date":"2025-09-30","value":-219.76,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	71.70%	4.38%	14.45%	(99.77%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6.11,"profit":true},{"date":"2025-06-30","value":20.15,"profit":true},{"date":"2025-09-30","value":-139.15,"profit":false}]
Cost of Revenue	-	48.82%	5.47%	48.02%	(245.93%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":11.21,"profit":true},{"date":"2025-06-30","value":98.36,"profit":true},{"date":"2025-09-30","value":-503.73,"profit":false}]
Gross Profit	-	85.53%	3.86%	(2.07%)	8.95%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":4.51,"profit":true},{"date":"2025-06-30","value":-2.42,"profit":false},{"date":"2025-09-30","value":10.47,"profit":true}]
Gross Margin	-	8.05%	(0.51%)	(14.44%)	47593.48%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.02,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-0.03,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	-	152.49%	35.07%	266.77%	(46.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":57.16,"profit":true},{"date":"2025-03-31","value":13.15,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-17.34,"profit":false}]
Operating Income	-	(299.95%)	(1734.24%)	579.46%	(55.52%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-51.76,"profit":false},{"date":"2025-03-31","value":-299.29,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.58,"profit":false}]
Total Non-Operating Income/Expense	-	(732.49%)	(88.35%)	101.77%	(755.86%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-719.76,"profit":false},{"date":"2025-03-31","value":-86.82,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-742.73,"profit":false}]
Pre-Tax Income	-	(2482.62%)	54.24%	546.32%	(73.76%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-454.43,"profit":false},{"date":"2025-03-31","value":9.93,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-13.5,"profit":false}]
Income Taxes	-	-	-	111.23%	68.17%	[{"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":100,"profit":true},{"date":"2025-09-30","value":61.29,"profit":true}]
Income After Taxes	-	-	-	619.15%	(80.74%)	[{"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":100,"profit":true},{"date":"2025-09-30","value":-13.04,"profit":false}]

Income From Continuous Operations	-	2214.74%	1217.66%	(23.83%)	(80.74%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":54.98,"profit":true},{"date":"2025-06-30","value":-1.08,"profit":false},{"date":"2025-09-30","value":-3.65,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	2214.74%	39.56%	619.15%	(80.74%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.79,"profit":true},{"date":"2025-06-30","value":27.96,"profit":true},{"date":"2025-09-30","value":-3.65,"profit":false}]

EPS (Diluted)	-	(49.26%)	128.48%	(1603.39%)	(85.38%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-38.34,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1247.93,"profit":false},{"date":"2025-09-30","value":-66.45,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	127.76M	438.11M	430.84M	371.47M	455.62M	[{"date":"2020-12-31","value":28.04,"profit":true},{"date":"2021-12-31","value":96.16,"profit":true},{"date":"2022-12-31","value":94.56,"profit":true},{"date":"2023-12-31","value":81.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	328.81M	350.89M	333.88M	328.42M	1.81B	[{"date":"2020-12-31","value":18.16,"profit":true},{"date":"2021-12-31","value":19.38,"profit":true},{"date":"2022-12-31","value":18.44,"profit":true},{"date":"2023-12-31","value":18.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	456.57M	789.00M	764.72M	699.89M	2.27B	[{"date":"2020-12-31","value":20.14,"profit":true},{"date":"2021-12-31","value":34.81,"profit":true},{"date":"2022-12-31","value":33.74,"profit":true},{"date":"2023-12-31","value":30.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	46.42M	70.00M	57.89M	36.99M	535.26M	[{"date":"2020-12-31","value":8.67,"profit":true},{"date":"2021-12-31","value":13.08,"profit":true},{"date":"2022-12-31","value":10.81,"profit":true},{"date":"2023-12-31","value":6.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	207.64M	496.24M	489.36M	439.97M	159.38M	[{"date":"2020-12-31","value":41.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.61,"profit":true},{"date":"2023-12-31","value":88.66,"profit":true},{"date":"2024-12-31","value":32.12,"profit":true}]
Total Liabilities	254.06M	566.24M	547.24M	476.96M	694.63M	[{"date":"2020-12-31","value":36.57,"profit":true},{"date":"2021-12-31","value":81.52,"profit":true},{"date":"2022-12-31","value":78.78,"profit":true},{"date":"2023-12-31","value":68.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	56.00K	57.00K	58.00K	59.00K	71.00K	[{"date":"2020-12-31","value":78.87,"profit":true},{"date":"2021-12-31","value":80.28,"profit":true},{"date":"2022-12-31","value":81.69,"profit":true},{"date":"2023-12-31","value":83.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	37.58M	38.76M	80.37M	84.83M	(75.94M)	[{"date":"2020-12-31","value":44.3,"profit":true},{"date":"2021-12-31","value":45.69,"profit":true},{"date":"2022-12-31","value":94.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-89.51,"profit":false}]
Other Stockholders' Equity	163.26M	183.64M	146.58M	142.58M	1.63B	[{"date":"2020-12-31","value":10.04,"profit":true},{"date":"2021-12-31","value":11.29,"profit":true},{"date":"2022-12-31","value":9.01,"profit":true},{"date":"2023-12-31","value":8.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	202.51M	222.76M	217.47M	222.93M	1.57B	[{"date":"2020-12-31","value":12.88,"profit":true},{"date":"2021-12-31","value":14.17,"profit":true},{"date":"2022-12-31","value":13.84,"profit":true},{"date":"2023-12-31","value":14.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	456.57M	789.00M	764.72M	699.89M	2.27B	[{"date":"2020-12-31","value":20.14,"profit":true},{"date":"2021-12-31","value":34.81,"profit":true},{"date":"2022-12-31","value":33.74,"profit":true},{"date":"2023-12-31","value":30.88,"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	-	242.91%	(1.66%)	(13.78%)	22.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.68,"profit":false},{"date":"2023-12-31","value":-5.67,"profit":false},{"date":"2024-12-31","value":9.33,"profit":true}]
Non-current Assets	-	6.72%	(4.85%)	(1.64%)	451.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.49,"profit":true},{"date":"2022-12-31","value":-1.07,"profit":false},{"date":"2023-12-31","value":-0.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	72.81%	(3.08%)	(8.48%)	223.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.53,"profit":true},{"date":"2022-12-31","value":-1.37,"profit":false},{"date":"2023-12-31","value":-3.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	50.80%	(17.30%)	(36.10%)	1347.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.77,"profit":true},{"date":"2022-12-31","value":-1.28,"profit":false},{"date":"2023-12-31","value":-2.68,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	138.99%	(1.39%)	(10.09%)	(63.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1,"profit":false},{"date":"2023-12-31","value":-7.26,"profit":false},{"date":"2024-12-31","value":-45.89,"profit":false}]
Total Liabilities	-	122.88%	(3.36%)	(12.84%)	45.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.73,"profit":false},{"date":"2023-12-31","value":-10.45,"profit":false},{"date":"2024-12-31","value":37.14,"profit":true}]

Total Shareholders' equity
Common Stock	-	1.79%	1.75%	1.72%	20.34%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.78,"profit":true},{"date":"2022-12-31","value":8.63,"profit":true},{"date":"2023-12-31","value":8.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	3.15%	107.34%	5.55%	(189.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.17,"profit":true},{"date":"2024-12-31","value":-176.55,"profit":false}]
Other Stockholders' Equity	-	12.48%	(20.18%)	(2.73%)	1040.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.2,"profit":true},{"date":"2022-12-31","value":-1.94,"profit":false},{"date":"2023-12-31","value":-0.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	10.00%	(2.37%)	2.51%	605.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.65,"profit":true},{"date":"2022-12-31","value":-0.39,"profit":false},{"date":"2023-12-31","value":0.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	72.81%	(3.08%)	(8.48%)	223.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.53,"profit":true},{"date":"2022-12-31","value":-1.37,"profit":false},{"date":"2023-12-31","value":-3.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	405.86M	455.62M	455.62M	168.35M	161.85M	[{"date":"2024-09-30","value":89.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":36.95,"profit":true},{"date":"2025-09-30","value":35.52,"profit":true}]
Non-current Assets	327.12M	1.81B	1.81B	928.17M	825.58M	[{"date":"2024-09-30","value":18.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":51.26,"profit":true},{"date":"2025-09-30","value":45.59,"profit":true}]
Total Assets	732.97M	2.27B	2.27B	1.10B	987.42M	[{"date":"2024-09-30","value":32.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":48.38,"profit":true},{"date":"2025-09-30","value":43.57,"profit":true}]

Total Liabilities
Current Liabilities	38.68M	535.26M	535.26M	175.07M	143.26M	[{"date":"2024-09-30","value":7.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":32.71,"profit":true},{"date":"2025-09-30","value":26.76,"profit":true}]
Non-current Liabilities	444.82M	159.38M	159.38M	252.77M	246.23M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":35.83,"profit":true},{"date":"2025-03-31","value":35.83,"profit":true},{"date":"2025-06-30","value":56.83,"profit":true},{"date":"2025-09-30","value":55.36,"profit":true}]
Total Liabilities	483.49M	694.63M	694.63M	427.84M	389.49M	[{"date":"2024-09-30","value":69.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":61.59,"profit":true},{"date":"2025-09-30","value":56.07,"profit":true}]

Total Shareholders' equity
Common Stock	59.00K	-	71.00K	71.00K	72.00K	[{"date":"2024-09-30","value":81.94,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":98.61,"profit":true},{"date":"2025-06-30","value":98.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	74.34M	(75.94M)	(75.94M)	(997.99M)	(1.07B)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-102.15,"profit":false},{"date":"2025-03-31","value":-102.15,"profit":false},{"date":"2025-06-30","value":-1342.46,"profit":false},{"date":"2025-09-30","value":-1445.74,"profit":false}]
Other Stockholders' Equity	175.35M	-	1.63B	1.63B	1.64B	[{"date":"2024-09-30","value":10.68,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":99.08,"profit":true},{"date":"2025-06-30","value":99.58,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	249.48M	1.57B	1.57B	668.68M	597.93M	[{"date":"2024-09-30","value":15.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":42.54,"profit":true},{"date":"2025-09-30","value":38.04,"profit":true}]

Total Liabilities & Shareholders Equity	732.97M	2.27B	2.27B	1.10B	987.42M	[{"date":"2024-09-30","value":32.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":48.38,"profit":true},{"date":"2025-09-30","value":43.57,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	12.26%	-	(63.05%)	(3.86%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-514.24,"profit":false},{"date":"2025-09-30","value":-31.48,"profit":false}]
Non-current Assets	-	453.59%	-	(48.74%)	(11.05%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-10.75,"profit":false},{"date":"2025-09-30","value":-2.44,"profit":false}]
Total Assets	-	209.22%	-	(51.62%)	(9.95%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-24.67,"profit":false},{"date":"2025-09-30","value":-4.76,"profit":false}]

Total Liabilities
Current Liabilities	-	1283.92%	-	(67.29%)	(18.17%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-5.24,"profit":false},{"date":"2025-09-30","value":-1.42,"profit":false}]
Non-current Liabilities	-	(64.17%)	-	58.60%	(2.59%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-109.51,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-4.41,"profit":false}]
Total Liabilities	-	43.67%	-	(38.41%)	(8.96%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-87.95,"profit":false},{"date":"2025-09-30","value":-20.52,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	1.41%	[{"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":100,"profit":true}]
Retained Earnings	-	(202.15%)	-	1214.23%	7.69%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-16.65,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.63,"profit":true}]
Other Stockholders' Equity	-	-	-	0.50%	0.43%	[{"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":100,"profit":true},{"date":"2025-09-30","value":85.41,"profit":true}]
Total Shareholders' equity	-	530.06%	-	(57.46%)	(10.58%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-10.84,"profit":false},{"date":"2025-09-30","value":-2,"profit":false}]

Total Liabilities & Shareholders Equity	-	209.22%	-	(51.62%)	(9.95%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-24.67,"profit":false},{"date":"2025-09-30","value":-4.76,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	52.45M	35.21M	28.06M	72.49M	(64.85M)	[{"date":"2020-12-31","value":72.36,"profit":true},{"date":"2021-12-31","value":48.57,"profit":true},{"date":"2022-12-31","value":38.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-89.47,"profit":false}]

Investing Activities
Net Investing Cash Flow	(175.75M)	(57.46M)	(354.70M)	(93.02M)	(79.36M)	[{"date":"2020-12-31","value":-17574700000,"profit":false},{"date":"2021-12-31","value":-5746000000,"profit":false},{"date":"2022-12-31","value":-35469700000,"profit":false},{"date":"2023-12-31","value":-9302100000,"profit":false},{"date":"2024-12-31","value":-7936300000,"profit":false}]

Financing Activities
Net Financing Cash Flow	153.37M	23.21M	330.31M	(98.14M)	409.63M	[{"date":"2020-12-31","value":37.44,"profit":true},{"date":"2021-12-31","value":5.67,"profit":true},{"date":"2022-12-31","value":80.64,"profit":true},{"date":"2023-12-31","value":-23.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	30.13M	767.00K	3.48M	(117.86M)	265.19M	[{"date":"2020-12-31","value":11.36,"profit":true},{"date":"2021-12-31","value":0.29,"profit":true},{"date":"2022-12-31","value":1.31,"profit":true},{"date":"2023-12-31","value":-44.44,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	45.79M	34.55M	24.70M	57.85M	(71.61M)	[{"date":"2020-12-31","value":79.15,"profit":true},{"date":"2021-12-31","value":59.71,"profit":true},{"date":"2022-12-31","value":42.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-123.78,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(32.88%)	(20.30%)	158.34%	(189.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.76,"profit":false},{"date":"2022-12-31","value":-12.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-119.66,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(67.31%)	517.29%	(73.77%)	(14.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.26,"profit":false},{"date":"2024-12-31","value":-2.84,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(84.87%)	1323.16%	(129.71%)	(517.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.8,"profit":false},{"date":"2024-12-31","value":-39.1,"profit":false}]

Net Change in Cash	-	(97.45%)	353.19%	(3490.54%)	(325.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-988.28,"profit":false},{"date":"2024-12-31","value":-92.02,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(24.56%)	(28.51%)	134.26%	(223.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.29,"profit":false},{"date":"2022-12-31","value":-21.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-166.67,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(4.58M)	(29.21M)	(29.21M)	1.47M	(9.12M)	[{"date":"2024-09-30","value":-311.35,"profit":false},{"date":"2024-12-31","value":-1985.52,"profit":false},{"date":"2025-03-31","value":-1985.52,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-620.12,"profit":false}]

Investing Activities
Net Investing Cash Flow	(1.28M)	-	(74.43M)	(4.16M)	(5.34M)	[{"date":"2024-09-30","value":-128100000,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-7443000000,"profit":false},{"date":"2025-06-30","value":-415599900,"profit":false},{"date":"2025-09-30","value":-534300000,"profit":false}]

Financing Activities
Net Financing Cash Flow	18.80M	358.62M	358.62M	(15.00M)	(628.00K)	[{"date":"2024-09-30","value":5.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.18,"profit":false},{"date":"2025-09-30","value":-0.18,"profit":false}]

Net Change in Cash	13.47M	254.38M	254.38M	(16.92M)	(15.43M)	[{"date":"2024-09-30","value":5.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-6.65,"profit":false},{"date":"2025-09-30","value":-6.07,"profit":false}]

Free Cash Flow
Free Cash Flow	(5.86M)	(31.03M)	(31.03M)	1.42M	(13.12M)	[{"date":"2024-09-30","value":-412.75,"profit":false},{"date":"2024-12-31","value":-2185.42,"profit":false},{"date":"2025-03-31","value":-2185.42,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-923.59,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	537.71%	-	(105.04%)	(720.12%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-19.53,"profit":false},{"date":"2025-09-30","value":-133.92,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	(94.42%)	28.56%	[{"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":-330.58,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	1807.77%	-	(104.18%)	(95.81%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-5.76,"profit":false},{"date":"2025-09-30","value":-5.3,"profit":false}]

Net Change in Cash	-	1788.18%	-	(106.65%)	(8.82%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-5.96,"profit":false},{"date":"2025-09-30","value":-0.49,"profit":false}]

Free Cash Flow
Free Cash Flow	-	429.48%	-	(104.58%)	(1023.59%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-24.35,"profit":false},{"date":"2025-09-30","value":-238.33,"profit":false}]

Ratios

Liquidity

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

	TTGT
Cash Ratio	0.32
Current Ratio	1.13

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.