United Security Bancshares Share Price today - Invest in UBFO Stock

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Analyst Forecast

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Returns

Time Frame	UBFO	Sector	S&P500
1-Week Return	2.37%	0.78%	-0.02%
1-Month Return	7.45%	2.25%	1.57%
3-Month Return	9.55%	6.18%	9.36%
6-Month Return	-2.16%	3.47%	8.56%
1-Year Return	15.25%	19.16%	15.56%
3-Year Return	31.22%	61.26%	60.27%
5-Year Return	56.32%	115.44%	84.75%
10-Year Return	100.13%	183.66%	227.47%

Time Frame	UBFO	Sector	S&P500
1-Week Return	239.18%	49.95%	-1.04%
1-Month Return	139.71%	31.09%	20.87%
3-Month Return	44.76%	27.53%	43.75%
6-Month Return	-4.33%	7.16%	18.12%
1-Year Return	15.25%	19.16%	15.56%
3-Year Return	9.48%	17.27%	17.03%
5-Year Return	9.35%	16.59%	13.06%
10-Year Return	7.18%	10.99%	12.59%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	39.67M	41.03M	51.00M	65.95M	65.46M	[{"date":"2020-12-31","value":60.16,"profit":true},{"date":"2021-12-31","value":62.21,"profit":true},{"date":"2022-12-31","value":77.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.27,"profit":true}]
Cost of Revenue	5.06M	4.19M	5.00M	12.52M	16.86M	[{"date":"2020-12-31","value":30,"profit":true},{"date":"2021-12-31","value":24.82,"profit":true},{"date":"2022-12-31","value":29.63,"profit":true},{"date":"2023-12-31","value":74.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	34.61M	36.84M	46.01M	53.43M	48.60M	[{"date":"2020-12-31","value":64.78,"profit":true},{"date":"2021-12-31","value":68.95,"profit":true},{"date":"2022-12-31","value":86.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.96,"profit":true}]
Gross Margin	87.25%	89.80%	90.20%	81.02%	74.24%	[{"date":"2020-12-31","value":96.72,"profit":true},{"date":"2021-12-31","value":99.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.82,"profit":true},{"date":"2024-12-31","value":82.3,"profit":true}]

Operating Expenses	22.20M	23.53M	23.95M	25.95M	28.28M	[{"date":"2020-12-31","value":78.5,"profit":true},{"date":"2021-12-31","value":83.19,"profit":true},{"date":"2022-12-31","value":84.67,"profit":true},{"date":"2023-12-31","value":91.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	12.41M	13.31M	22.06M	27.48M	20.32M	[{"date":"2020-12-31","value":45.17,"profit":true},{"date":"2021-12-31","value":48.46,"profit":true},{"date":"2022-12-31","value":80.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.96,"profit":true}]
Total Non-Operating Income/Expense	44.03M	34.65M	45.17M	78.33M	42.95M	[{"date":"2020-12-31","value":56.22,"profit":true},{"date":"2021-12-31","value":44.24,"profit":true},{"date":"2022-12-31","value":57.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":54.84,"profit":true}]
Pre-Tax Income	12.41M	13.31M	22.06M	27.48M	20.32M	[{"date":"2020-12-31","value":45.17,"profit":true},{"date":"2021-12-31","value":48.46,"profit":true},{"date":"2022-12-31","value":80.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.96,"profit":true}]
Income Taxes	3.45M	3.22M	6.37M	7.68M	5.54M	[{"date":"2020-12-31","value":44.93,"profit":true},{"date":"2021-12-31","value":41.88,"profit":true},{"date":"2022-12-31","value":82.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":72.1,"profit":true}]
Income After Taxes	8.96M	10.10M	15.69M	19.80M	14.78M	[{"date":"2020-12-31","value":45.27,"profit":true},{"date":"2021-12-31","value":51.01,"profit":true},{"date":"2022-12-31","value":79.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.68,"profit":true}]

Income From Continuous Operations	8.96M	10.10M	15.69M	19.74M	14.78M	[{"date":"2020-12-31","value":45.4,"profit":true},{"date":"2021-12-31","value":51.17,"profit":true},{"date":"2022-12-31","value":79.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.9,"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	8.96M	10.10M	15.69M	19.80M	14.78M	[{"date":"2020-12-31","value":45.27,"profit":true},{"date":"2021-12-31","value":51.01,"profit":true},{"date":"2022-12-31","value":79.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.68,"profit":true}]

EPS (Diluted)	0.52	0.59	0.91	1.15	0.86	[{"date":"2020-12-31","value":45.17,"profit":true},{"date":"2021-12-31","value":51.25,"profit":true},{"date":"2022-12-31","value":79.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.66,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	3.42%	24.31%	29.30%	(0.73%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.67,"profit":true},{"date":"2022-12-31","value":82.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.49,"profit":false}]
Cost of Revenue	-	(17.26%)	19.37%	150.47%	34.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.47,"profit":false},{"date":"2022-12-31","value":12.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":23.09,"profit":true}]
Gross Profit	-	6.44%	24.87%	16.14%	(9.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.88,"profit":true},{"date":"2024-12-31","value":-36.34,"profit":false}]
Gross Margin	-	2.92%	0.45%	(10.18%)	(8.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.45,"profit":true},{"date":"2023-12-31","value":-348.31,"profit":false},{"date":"2024-12-31","value":-286.42,"profit":false}]

Operating Expenses	-	5.98%	1.78%	8.39%	8.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":66.75,"profit":true},{"date":"2022-12-31","value":19.87,"profit":true},{"date":"2023-12-31","value":93.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	7.27%	65.68%	24.56%	(26.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.39,"profit":true},{"date":"2024-12-31","value":-39.65,"profit":false}]
Total Non-Operating Income/Expense	-	(21.31%)	30.34%	73.42%	(45.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.02,"profit":false},{"date":"2022-12-31","value":41.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-61.51,"profit":false}]
Pre-Tax Income	-	7.27%	65.68%	24.56%	(26.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.39,"profit":true},{"date":"2024-12-31","value":-39.65,"profit":false}]
Income Taxes	-	(6.81%)	98.17%	20.51%	(27.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.89,"profit":true},{"date":"2024-12-31","value":-28.43,"profit":false}]
Income After Taxes	-	12.69%	55.34%	26.20%	(25.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.35,"profit":true},{"date":"2024-12-31","value":-45.76,"profit":false}]

Income From Continuous Operations	-	12.69%	55.34%	25.82%	(25.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.66,"profit":true},{"date":"2024-12-31","value":-45.35,"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	-	12.69%	55.34%	26.20%	(25.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.35,"profit":true},{"date":"2024-12-31","value":-45.76,"profit":false}]

EPS (Diluted)	-	13.46%	54.24%	26.51%	(25.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.87,"profit":true},{"date":"2024-12-31","value":-46.72,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	16.48M	17.77M	15.30M	16.64M	15.76M	[{"date":"2024-06-30","value":92.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.14,"profit":true},{"date":"2025-03-31","value":93.68,"profit":true},{"date":"2025-06-30","value":88.72,"profit":true}]
Cost of Revenue	3.47M	5.50M	4.55M	5.29M	5.00M	[{"date":"2024-06-30","value":63.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.8,"profit":true},{"date":"2025-03-31","value":96.11,"profit":true},{"date":"2025-06-30","value":90.87,"profit":true}]
Gross Profit	13.01M	12.27M	10.75M	11.36M	10.76M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.28,"profit":true},{"date":"2024-12-31","value":82.62,"profit":true},{"date":"2025-03-31","value":87.29,"profit":true},{"date":"2025-06-30","value":82.74,"profit":true}]
Gross Margin	78.95%	69.04%	70.23%	68.23%	68.28%	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":87.45,"profit":true},{"date":"2024-12-31","value":88.96,"profit":true},{"date":"2025-03-31","value":86.43,"profit":true},{"date":"2025-06-30","value":86.49,"profit":true}]

Operating Expenses	6.96M	7.13M	7.47M	7.60M	7.74M	[{"date":"2024-06-30","value":89.96,"profit":true},{"date":"2024-09-30","value":92.13,"profit":true},{"date":"2024-12-31","value":96.47,"profit":true},{"date":"2025-03-31","value":98.26,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Operating Income	6.05M	5.13M	3.28M	3.75M	3.02M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":84.9,"profit":true},{"date":"2024-12-31","value":54.27,"profit":true},{"date":"2025-03-31","value":62.04,"profit":true},{"date":"2025-06-30","value":50,"profit":true}]
Total Non-Operating Income/Expense	11.52M	13.91M	10.64M	1.41M	-	[{"date":"2024-06-30","value":82.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":76.46,"profit":true},{"date":"2025-03-31","value":10.14,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Pre-Tax Income	6.05M	5.13M	3.28M	3.75M	3.02M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":84.92,"profit":true},{"date":"2024-12-31","value":54.26,"profit":true},{"date":"2025-03-31","value":62.05,"profit":true},{"date":"2025-06-30","value":50.01,"profit":true}]
Income Taxes	1.75M	1.31M	786.00K	1.07M	855.00K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":74.63,"profit":true},{"date":"2024-12-31","value":44.91,"profit":true},{"date":"2025-03-31","value":61.14,"profit":true},{"date":"2025-06-30","value":48.86,"profit":true}]
Income After Taxes	4.30M	3.83M	2.50M	2.68M	2.17M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.11,"profit":true},{"date":"2024-12-31","value":58.06,"profit":true},{"date":"2025-03-31","value":62.42,"profit":true},{"date":"2025-06-30","value":50.48,"profit":true}]

Income From Continuous Operations	4.30M	3.83M	2.50M	2.68M	2.17M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.11,"profit":true},{"date":"2024-12-31","value":58.09,"profit":true},{"date":"2025-03-31","value":62.42,"profit":true},{"date":"2025-06-30","value":50.48,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	4.30M	3.83M	2.50M	2.68M	2.17M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.11,"profit":true},{"date":"2024-12-31","value":58.06,"profit":true},{"date":"2025-03-31","value":62.42,"profit":true},{"date":"2025-06-30","value":50.48,"profit":true}]

EPS (Diluted)	0.25	0.22	0.14	0.16	0.13	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89,"profit":true},{"date":"2024-12-31","value":57.88,"profit":true},{"date":"2025-03-31","value":62.16,"profit":true},{"date":"2025-06-30","value":52,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	7.82%	(13.86%)	8.76%	(5.29%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":89.27,"profit":true},{"date":"2024-12-31","value":-158.32,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-60.45,"profit":false}]
Cost of Revenue	-	58.58%	(17.20%)	16.07%	(5.45%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-29.36,"profit":false},{"date":"2025-03-31","value":27.43,"profit":true},{"date":"2025-06-30","value":-9.3,"profit":false}]
Gross Profit	-	(5.72%)	(12.37%)	5.66%	(5.22%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-101.1,"profit":false},{"date":"2024-12-31","value":-218.65,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-92.31,"profit":false}]
Gross Margin	-	(12.55%)	1.74%	(2.85%)	0.08%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-723.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-164.2,"profit":false},{"date":"2025-06-30","value":4.36,"profit":true}]

Operating Expenses	-	2.41%	4.71%	1.85%	1.78%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":51.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":39.22,"profit":true},{"date":"2025-06-30","value":37.67,"profit":true}]
Operating Income	-	(15.10%)	(36.09%)	14.32%	(19.40%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-105.41,"profit":false},{"date":"2024-12-31","value":-251.99,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-135.49,"profit":false}]
Total Non-Operating Income/Expense	-	20.77%	(23.54%)	(86.74%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-113.35,"profit":false},{"date":"2025-03-31","value":-417.59,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Pre-Tax Income	-	(15.08%)	(36.11%)	14.36%	(19.40%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-105.06,"profit":false},{"date":"2024-12-31","value":-251.51,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-135.16,"profit":false}]
Income Taxes	-	(25.37%)	(39.82%)	36.13%	(20.09%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-70.22,"profit":false},{"date":"2024-12-31","value":-110.2,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-55.61,"profit":false}]
Income After Taxes	-	(10.89%)	(34.84%)	7.49%	(19.13%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-145.31,"profit":false},{"date":"2024-12-31","value":-464.84,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-255.2,"profit":false}]

Income From Continuous Operations	-	(10.89%)	(34.81%)	7.45%	(19.13%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-146.15,"profit":false},{"date":"2024-12-31","value":-467.17,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-256.68,"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	-	(10.89%)	(34.84%)	7.49%	(19.13%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-145.31,"profit":false},{"date":"2024-12-31","value":-464.84,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-255.2,"profit":false}]

EPS (Diluted)	-	(11.00%)	(34.97%)	7.39%	(16.34%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-148.76,"profit":false},{"date":"2024-12-31","value":-472.86,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-221.04,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	385.52M	405.65M	254.63M	229.98M	221.70M	[{"date":"2020-12-31","value":95.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.77,"profit":true},{"date":"2023-12-31","value":56.69,"profit":true},{"date":"2024-12-31","value":54.65,"profit":true}]
Non-current Assets	101.71M	925.29M	1.04B	981.07M	990.02M	[{"date":"2020-12-31","value":9.74,"profit":true},{"date":"2021-12-31","value":88.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.92,"profit":true},{"date":"2024-12-31","value":94.78,"profit":true}]
Total Assets	1.09B	1.33B	1.30B	1.21B	1.21B	[{"date":"2020-12-31","value":82.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.61,"profit":true},{"date":"2023-12-31","value":90.99,"profit":true},{"date":"2024-12-31","value":91.04,"profit":true}]

Total Liabilities
Current Liabilities	33.00K	1.19B	1.17B	1.07B	1.06B	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.1,"profit":true},{"date":"2023-12-31","value":89.76,"profit":true},{"date":"2024-12-31","value":89.02,"profit":true}]
Non-current Liabilities	13.89M	22.63M	21.25M	22.03M	23.73M	[{"date":"2020-12-31","value":58.52,"profit":true},{"date":"2021-12-31","value":95.35,"profit":true},{"date":"2022-12-31","value":89.52,"profit":true},{"date":"2023-12-31","value":92.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	974.85M	1.21B	1.19B	1.09B	1.08B	[{"date":"2020-12-31","value":80.52,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.02,"profit":true},{"date":"2023-12-31","value":89.9,"profit":true},{"date":"2024-12-31","value":89.31,"profit":true}]

Total Shareholders' equity
Common Stock	59.40M	59.64M	60.03M	60.59M	61.27M	[{"date":"2020-12-31","value":96.95,"profit":true},{"date":"2021-12-31","value":97.34,"profit":true},{"date":"2022-12-31","value":97.98,"profit":true},{"date":"2023-12-31","value":98.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	59.14M	61.74M	69.93M	77.00M	83.45M	[{"date":"2020-12-31","value":70.87,"profit":true},{"date":"2021-12-31","value":73.99,"profit":true},{"date":"2022-12-31","value":83.8,"profit":true},{"date":"2023-12-31","value":92.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(728.00K)	(1.17M)	(17.50M)	(1.00)	-	[{"date":"2020-12-31","value":-72800000,"profit":false},{"date":"2021-12-31","value":-117400000,"profit":false},{"date":"2022-12-31","value":-1749500000,"profit":false},{"date":"2023-12-31","value":-100,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	117.81M	120.21M	112.46M	122.54M	130.36M	[{"date":"2020-12-31","value":90.37,"profit":true},{"date":"2021-12-31","value":92.21,"profit":true},{"date":"2022-12-31","value":86.27,"profit":true},{"date":"2023-12-31","value":94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.09B	1.33B	1.30B	1.21B	1.21B	[{"date":"2020-12-31","value":82.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.61,"profit":true},{"date":"2023-12-31","value":90.99,"profit":true},{"date":"2024-12-31","value":91.04,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	5.22%	(37.23%)	(9.68%)	(3.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-712.97,"profit":false},{"date":"2023-12-31","value":-185.4,"profit":false},{"date":"2024-12-31","value":-68.96,"profit":false}]
Non-current Assets	-	809.75%	12.89%	(6.08%)	0.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.59,"profit":true},{"date":"2023-12-31","value":-0.75,"profit":false},{"date":"2024-12-31","value":0.11,"profit":true}]
Total Assets	-	21.81%	(2.39%)	(6.78%)	0.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.94,"profit":false},{"date":"2023-12-31","value":-31.11,"profit":false},{"date":"2024-12-31","value":0.25,"profit":true}]

Total Liabilities
Current Liabilities	-	3600221.21%	(1.90%)	(8.49%)	(0.83%)	[{"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}]
Non-current Liabilities	-	62.93%	(6.12%)	3.67%	7.75%	[{"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":5.83,"profit":true},{"date":"2024-12-31","value":12.32,"profit":true}]
Total Liabilities	-	24.20%	(1.98%)	(8.28%)	(0.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.19,"profit":false},{"date":"2023-12-31","value":-34.21,"profit":false},{"date":"2024-12-31","value":-2.71,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.40%	0.66%	0.92%	1.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.74,"profit":true},{"date":"2022-12-31","value":58.69,"profit":true},{"date":"2023-12-31","value":82.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	4.41%	13.25%	10.11%	8.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":33.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.26,"profit":true},{"date":"2024-12-31","value":63.23,"profit":true}]
Other Stockholders' Equity	-	61.26%	1390.20%	(100.00%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.19,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	2.04%	(6.44%)	8.96%	6.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.73,"profit":true},{"date":"2022-12-31","value":-71.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":71.21,"profit":true}]

Total Liabilities & Shareholders Equity	-	21.81%	(2.39%)	(6.78%)	0.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.94,"profit":false},{"date":"2023-12-31","value":-31.11,"profit":false},{"date":"2024-12-31","value":0.25,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	209.71M	221.42M	221.70M	120.57M	204.06M	[{"date":"2024-06-30","value":94.59,"profit":true},{"date":"2024-09-30","value":99.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":54.38,"profit":true},{"date":"2025-06-30","value":92.04,"profit":true}]
Non-current Assets	1.01B	1.03B	990.02M	1.07B	32.07M	[{"date":"2024-06-30","value":94.3,"profit":true},{"date":"2024-09-30","value":96.52,"profit":true},{"date":"2024-12-31","value":92.42,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":2.99,"profit":true}]
Total Assets	1.22B	1.26B	1.21B	1.19B	1.21B	[{"date":"2024-06-30","value":97.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.52,"profit":true},{"date":"2025-03-31","value":94.93,"profit":true},{"date":"2025-06-30","value":96.72,"profit":true}]

Total Liabilities
Current Liabilities	1.07B	1.10B	1.06B	1.03B	1.06B	[{"date":"2024-06-30","value":97.32,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.23,"profit":true},{"date":"2025-03-31","value":94.1,"profit":true},{"date":"2025-06-30","value":96.06,"profit":true}]
Non-current Liabilities	22.86M	23.50M	23.73M	24.70M	24.21M	[{"date":"2024-06-30","value":92.54,"profit":true},{"date":"2024-09-30","value":95.13,"profit":true},{"date":"2024-12-31","value":96.08,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.02,"profit":true}]
Total Liabilities	1.09B	1.12B	1.08B	1.06B	1.08B	[{"date":"2024-06-30","value":97.32,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.33,"profit":true},{"date":"2025-03-31","value":94.33,"profit":true},{"date":"2025-06-30","value":96.2,"profit":true}]

Total Shareholders' equity
Common Stock	60.94M	61.04M	61.27M	61.47M	61.73M	[{"date":"2024-06-30","value":98.72,"profit":true},{"date":"2024-09-30","value":98.89,"profit":true},{"date":"2024-12-31","value":99.25,"profit":true},{"date":"2025-03-31","value":99.58,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	81.28M	83.03M	83.45M	84.03M	84.10M	[{"date":"2024-06-30","value":96.65,"profit":true},{"date":"2024-09-30","value":98.73,"profit":true},{"date":"2024-12-31","value":99.22,"profit":true},{"date":"2025-03-31","value":99.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Other Stockholders' Equity	-	-	-	-	-	[{"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}]
Total Shareholders' equity	127.35M	132.86M	130.36M	132.88M	134.25M	[{"date":"2024-06-30","value":94.86,"profit":true},{"date":"2024-09-30","value":98.96,"profit":true},{"date":"2024-12-31","value":97.1,"profit":true},{"date":"2025-03-31","value":98.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.22B	1.26B	1.21B	1.19B	1.21B	[{"date":"2024-06-30","value":97.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.52,"profit":true},{"date":"2025-03-31","value":94.93,"profit":true},{"date":"2025-06-30","value":96.72,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	5.58%	0.13%	(45.62%)	69.25%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":8.06,"profit":true},{"date":"2024-12-31","value":0.18,"profit":true},{"date":"2025-03-31","value":-65.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	-	2.36%	(4.25%)	8.20%	(97.01%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":28.78,"profit":true},{"date":"2024-12-31","value":-51.81,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1182.72,"profit":false}]
Total Assets	-	2.91%	(3.48%)	(1.64%)	1.87%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-119.32,"profit":false},{"date":"2025-03-31","value":-56.42,"profit":false},{"date":"2025-06-30","value":64.33,"profit":true}]

Total Liabilities
Current Liabilities	-	2.75%	(3.77%)	(2.21%)	2.07%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-137.01,"profit":false},{"date":"2025-03-31","value":-80.51,"profit":false},{"date":"2025-06-30","value":75.46,"profit":true}]
Non-current Liabilities	-	2.80%	1.00%	4.08%	(1.98%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":68.76,"profit":true},{"date":"2024-12-31","value":24.52,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-48.44,"profit":false}]
Total Liabilities	-	2.75%	(3.67%)	(2.08%)	1.98%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-133.33,"profit":false},{"date":"2025-03-31","value":-75.45,"profit":false},{"date":"2025-06-30","value":71.99,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.17%	0.37%	0.33%	0.42%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":39.96,"profit":true},{"date":"2024-12-31","value":87.53,"profit":true},{"date":"2025-03-31","value":77.17,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	-	2.15%	0.50%	0.70%	0.08%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":23.05,"profit":true},{"date":"2025-03-31","value":32.56,"profit":true},{"date":"2025-06-30","value":3.92,"profit":true}]
Other Stockholders' Equity	-	-	-	-	-	[{"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}]
Total Shareholders' equity	-	4.32%	(1.88%)	1.93%	1.04%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-43.42,"profit":false},{"date":"2025-03-31","value":44.6,"profit":true},{"date":"2025-06-30","value":23.99,"profit":true}]

Total Liabilities & Shareholders Equity	-	2.91%	(3.48%)	(1.64%)	1.87%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-119.32,"profit":false},{"date":"2025-03-31","value":-56.42,"profit":false},{"date":"2025-06-30","value":64.33,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	13.80M	16.55M	23.70M	21.38M	19.64M	[{"date":"2020-12-31","value":58.23,"profit":true},{"date":"2021-12-31","value":69.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.19,"profit":true},{"date":"2024-12-31","value":82.85,"profit":true}]

Investing Activities
Net Investing Cash Flow	(65.55M)	(319.37M)	(174.23M)	87.58M	12.95M	[{"date":"2020-12-31","value":-74.84,"profit":false},{"date":"2021-12-31","value":-364.64,"profit":false},{"date":"2022-12-31","value":-198.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.79,"profit":true}]

Financing Activities
Net Financing Cash Flow	126.82M	227.97M	(30.09M)	(106.77M)	(17.16M)	[{"date":"2020-12-31","value":55.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.2,"profit":false},{"date":"2023-12-31","value":-46.84,"profit":false},{"date":"2024-12-31","value":-7.53,"profit":false}]

Net Change in Cash	75.07M	(74.85M)	(180.62M)	2.19M	15.43M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-99.7,"profit":false},{"date":"2022-12-31","value":-240.59,"profit":false},{"date":"2023-12-31","value":2.92,"profit":true},{"date":"2024-12-31","value":20.55,"profit":true}]

Free Cash Flow
Free Cash Flow	12.66M	15.30M	21.56M	20.59M	18.60M	[{"date":"2020-12-31","value":58.72,"profit":true},{"date":"2021-12-31","value":70.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.5,"profit":true},{"date":"2024-12-31","value":86.25,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	19.93%	43.20%	(9.81%)	(8.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":46.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.7,"profit":false},{"date":"2024-12-31","value":-18.85,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	387.23%	(45.44%)	(150.27%)	(85.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.74,"profit":false},{"date":"2023-12-31","value":-38.81,"profit":false},{"date":"2024-12-31","value":-22.01,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	79.75%	(113.20%)	254.82%	(83.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.3,"profit":true},{"date":"2022-12-31","value":-44.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-32.94,"profit":false}]

Net Change in Cash	-	(199.70%)	141.31%	(101.21%)	604.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.02,"profit":false},{"date":"2022-12-31","value":23.37,"profit":true},{"date":"2023-12-31","value":-16.74,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	20.84%	40.94%	(4.50%)	(9.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":50.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11,"profit":false},{"date":"2024-12-31","value":-23.64,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	2.30M	5.37M	4.51M	3.02M	8.70M	[{"date":"2024-06-30","value":26.48,"profit":true},{"date":"2024-09-30","value":61.71,"profit":true},{"date":"2024-12-31","value":51.86,"profit":true},{"date":"2025-03-31","value":34.68,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(15.13M)	(23.54M)	47.24M	4.16M	-	[{"date":"2024-06-30","value":-32.04,"profit":false},{"date":"2024-09-30","value":-49.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":8.8,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	8.58M	27.33M	(43.46M)	(25.49M)	19.35M	[{"date":"2024-06-30","value":31.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-159.03,"profit":false},{"date":"2025-03-31","value":-93.29,"profit":false},{"date":"2025-06-30","value":70.79,"profit":true}]

Net Change in Cash	(4.25M)	9.16M	8.30M	(18.32M)	11.20M	[{"date":"2024-06-30","value":-37.93,"profit":false},{"date":"2024-09-30","value":81.79,"profit":true},{"date":"2024-12-31","value":74.09,"profit":true},{"date":"2025-03-31","value":-163.59,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	2.02M	5.27M	4.32M	2.90M	8.12M	[{"date":"2024-06-30","value":24.87,"profit":true},{"date":"2024-09-30","value":64.87,"profit":true},{"date":"2024-12-31","value":53.17,"profit":true},{"date":"2025-03-31","value":35.68,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	133.07%	(15.96%)	(33.13%)	188.34%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":70.66,"profit":true},{"date":"2024-12-31","value":-8.47,"profit":false},{"date":"2025-03-31","value":-17.59,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	55.54%	(300.69%)	(91.20%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-541.42,"profit":false},{"date":"2025-03-31","value":-164.21,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	218.39%	(259.03%)	(41.34%)	(175.88%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-118.61,"profit":false},{"date":"2025-03-31","value":-18.93,"profit":false},{"date":"2025-06-30","value":-80.54,"profit":false}]

Net Change in Cash	-	(315.63%)	(9.41%)	(320.79%)	(161.13%)	[{"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	-	160.87%	(18.04%)	(32.89%)	180.26%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":89.25,"profit":true},{"date":"2024-12-31","value":-10.01,"profit":false},{"date":"2025-03-31","value":-18.25,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Ratios

Liquidity

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

	UBFO
Cash Ratio	0.19
Current Ratio	0.19

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.