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	VLN	Sector	S&P500
1-Week Return	5%	-49.15%	0.14%
1-Month Return	1.2%	-50.68%	1.03%
3-Month Return	-15.58%	-44.63%	5.77%
6-Month Return	-22.94%	-38.37%	15.45%
1-Year Return	-16.83%	-39.34%	12.84%
3-Year Return	-68.24%	9.33%	71.31%
5-Year Return	-83.03%	15.14%	85.54%
10-Year Return	-82.77%	228.15%	229.56%

Time Frame	VLN	Sector	S&P500
1-Week Return	1,173.12%	-100.00%	7.57%
1-Month Return	15.62%	-99.98%	13.28%
3-Month Return	-49.69%	-90.90%	25.55%
6-Month Return	-41.05%	-62.52%	33.82%
1-Year Return	-16.83%	-39.34%	12.84%
3-Year Return	-31.77%	3.02%	19.65%
5-Year Return	-29.86%	2.86%	13.16%
10-Year Return	-16.13%	12.62%	12.67%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	56.91M	70.68M	90.72M	84.16M	57.86M	[{"date":"2020-12-31","value":62.73,"profit":true},{"date":"2021-12-31","value":77.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.78,"profit":true},{"date":"2024-12-31","value":63.78,"profit":true}]
Cost of Revenue	13.43M	20.11M	27.32M	31.57M	23.58M	[{"date":"2020-12-31","value":42.55,"profit":true},{"date":"2021-12-31","value":63.69,"profit":true},{"date":"2022-12-31","value":86.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.7,"profit":true}]
Gross Profit	43.48M	50.58M	63.39M	52.59M	34.28M	[{"date":"2020-12-31","value":68.59,"profit":true},{"date":"2021-12-31","value":79.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.97,"profit":true},{"date":"2024-12-31","value":54.07,"profit":true}]
Gross Margin	76.40%	71.56%	69.88%	62.49%	59.24%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.66,"profit":true},{"date":"2022-12-31","value":91.47,"profit":true},{"date":"2023-12-31","value":81.8,"profit":true},{"date":"2024-12-31","value":77.54,"profit":true}]

Operating Expenses	66.27M	77.64M	91.76M	79.51M	75.62M	[{"date":"2020-12-31","value":72.22,"profit":true},{"date":"2021-12-31","value":84.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.65,"profit":true},{"date":"2024-12-31","value":82.41,"profit":true}]
Operating Income	(22.79M)	(27.07M)	(28.37M)	(26.92M)	(41.34M)	[{"date":"2020-12-31","value":-2278800000,"profit":false},{"date":"2021-12-31","value":-2706600000,"profit":false},{"date":"2022-12-31","value":-2836900000,"profit":false},{"date":"2023-12-31","value":-2691700000,"profit":false},{"date":"2024-12-31","value":-4134200000,"profit":false}]
Total Non-Operating Income/Expense	4.13M	746.00K	3.74M	14.06M	10.92M	[{"date":"2020-12-31","value":29.39,"profit":true},{"date":"2021-12-31","value":5.3,"profit":true},{"date":"2022-12-31","value":26.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":77.63,"profit":true}]
Pre-Tax Income	(19.47M)	(26.13M)	(27.23M)	(19.57M)	(36.49M)	[{"date":"2020-12-31","value":-1947100000,"profit":false},{"date":"2021-12-31","value":-2612700000,"profit":false},{"date":"2022-12-31","value":-2723200000,"profit":false},{"date":"2023-12-31","value":-1956700000,"profit":false},{"date":"2024-12-31","value":-3648700000,"profit":false}]
Income Taxes	164.00K	407.00K	451.00K	112.00K	96.00K	[{"date":"2020-12-31","value":36.36,"profit":true},{"date":"2021-12-31","value":90.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.83,"profit":true},{"date":"2024-12-31","value":21.29,"profit":true}]
Income After Taxes	(19.64M)	(26.53M)	(27.68M)	(19.68M)	(36.58M)	[{"date":"2020-12-31","value":-1963500000,"profit":false},{"date":"2021-12-31","value":-2653400000,"profit":false},{"date":"2022-12-31","value":-2768300000,"profit":false},{"date":"2023-12-31","value":-1967900000,"profit":false},{"date":"2024-12-31","value":-3658300000,"profit":false}]

Income From Continuous Operations	(19.64M)	(26.53M)	(27.67M)	(19.66M)	(36.58M)	[{"date":"2020-12-31","value":-1963500000,"profit":false},{"date":"2021-12-31","value":-2653400000,"profit":false},{"date":"2022-12-31","value":-2766700000,"profit":false},{"date":"2023-12-31","value":-1966100000,"profit":false},{"date":"2024-12-31","value":-3658300000,"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	(19.64M)	(26.53M)	(27.67M)	(19.66M)	(36.58M)	[{"date":"2020-12-31","value":-1963500000,"profit":false},{"date":"2021-12-31","value":-2653400000,"profit":false},{"date":"2022-12-31","value":-2766700000,"profit":false},{"date":"2023-12-31","value":-1966100000,"profit":false},{"date":"2024-12-31","value":-3658300000,"profit":false}]

EPS (Diluted)	(1.35)	(0.74)	(0.11)	(0.10)	(0.15)	[{"date":"2020-12-31","value":-135.01,"profit":false},{"date":"2021-12-31","value":-74,"profit":false},{"date":"2022-12-31","value":-11,"profit":false},{"date":"2023-12-31","value":-9.51,"profit":false},{"date":"2024-12-31","value":-15,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	24.20%	28.34%	(7.22%)	(31.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":85.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-25.49,"profit":false},{"date":"2024-12-31","value":-110.28,"profit":false}]
Cost of Revenue	-	49.68%	35.91%	15.53%	(25.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.29,"profit":true},{"date":"2023-12-31","value":31.26,"profit":true},{"date":"2024-12-31","value":-50.93,"profit":false}]
Gross Profit	-	16.33%	25.33%	(17.03%)	(34.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":64.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-67.25,"profit":false},{"date":"2024-12-31","value":-137.49,"profit":false}]
Gross Margin	-	(6.34%)	(2.35%)	(10.57%)	(5.20%)	[{"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}]

Operating Expenses	-	17.17%	18.18%	(13.35%)	(4.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":94.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-73.44,"profit":false},{"date":"2024-12-31","value":-26.92,"profit":false}]
Operating Income	-	18.77%	4.81%	(5.12%)	53.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.03,"profit":true},{"date":"2022-12-31","value":8.98,"profit":true},{"date":"2023-12-31","value":-9.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(81.95%)	401.88%	275.67%	(22.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.6,"profit":true},{"date":"2024-12-31","value":-5.57,"profit":false}]
Pre-Tax Income	-	34.18%	4.23%	(28.15%)	86.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.53,"profit":true},{"date":"2022-12-31","value":4.89,"profit":true},{"date":"2023-12-31","value":-32.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	148.17%	10.81%	(75.17%)	(14.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.3,"profit":true},{"date":"2023-12-31","value":-50.73,"profit":false},{"date":"2024-12-31","value":-9.64,"profit":false}]
Income After Taxes	-	35.14%	4.33%	(28.91%)	85.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40.9,"profit":true},{"date":"2022-12-31","value":5.04,"profit":true},{"date":"2023-12-31","value":-33.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	35.14%	4.27%	(28.94%)	86.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40.82,"profit":true},{"date":"2022-12-31","value":4.96,"profit":true},{"date":"2023-12-31","value":-33.62,"profit":false},{"date":"2024-12-31","value":100,"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	-	35.14%	4.27%	(28.94%)	86.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40.82,"profit":true},{"date":"2022-12-31","value":4.96,"profit":true},{"date":"2023-12-31","value":-33.62,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(45.19%)	(85.14%)	(13.55%)	57.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-78.28,"profit":false},{"date":"2022-12-31","value":-147.47,"profit":false},{"date":"2023-12-31","value":-23.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	16.04M	16.66M	16.83M	17.06M	17.34M	[{"date":"2024-09-30","value":92.52,"profit":true},{"date":"2024-12-31","value":96.13,"profit":true},{"date":"2025-03-31","value":97.08,"profit":true},{"date":"2025-06-30","value":98.41,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	6.99M	6.59M	6.25M	6.22M	6.41M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.27,"profit":true},{"date":"2025-03-31","value":89.32,"profit":true},{"date":"2025-06-30","value":89,"profit":true},{"date":"2025-09-30","value":91.71,"profit":true}]
Gross Profit	9.04M	10.07M	10.58M	10.84M	10.92M	[{"date":"2024-09-30","value":82.81,"profit":true},{"date":"2024-12-31","value":92.23,"profit":true},{"date":"2025-03-31","value":96.89,"profit":true},{"date":"2025-06-30","value":99.2,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	56.40%	60.44%	62.88%	63.51%	63.01%	[{"date":"2024-09-30","value":88.79,"profit":true},{"date":"2024-12-31","value":95.17,"profit":true},{"date":"2025-03-31","value":99.01,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.2,"profit":true}]

Operating Expenses	21.01M	18.48M	20.04M	18.22M	18.96M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.96,"profit":true},{"date":"2025-03-31","value":95.36,"profit":true},{"date":"2025-06-30","value":86.72,"profit":true},{"date":"2025-09-30","value":90.22,"profit":true}]
Operating Income	(11.97M)	(8.41M)	(9.46M)	(7.39M)	(8.04M)	[{"date":"2024-09-30","value":-1196900000,"profit":false},{"date":"2024-12-31","value":-841000000,"profit":false},{"date":"2025-03-31","value":-945600000,"profit":false},{"date":"2025-06-30","value":-738900000,"profit":false},{"date":"2025-09-30","value":-803700000,"profit":false}]
Total Non-Operating Income/Expense	3.51M	3.54M	2.48M	451.00K	1.70M	[{"date":"2024-09-30","value":99.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":70.03,"profit":true},{"date":"2025-06-30","value":12.74,"profit":true},{"date":"2025-09-30","value":48.14,"profit":true}]
Pre-Tax Income	(10.35M)	(7.28M)	(8.21M)	(7.16M)	(7.31M)	[{"date":"2024-09-30","value":-1034500000,"profit":false},{"date":"2024-12-31","value":-727500000,"profit":false},{"date":"2025-03-31","value":-821500000,"profit":false},{"date":"2025-06-30","value":-716300000,"profit":false},{"date":"2025-09-30","value":-730700000,"profit":false}]
Income Taxes	(14.00K)	44.00K	93.00K	21.00K	14.00K	[{"date":"2024-09-30","value":-15.05,"profit":false},{"date":"2024-12-31","value":47.31,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":22.58,"profit":true},{"date":"2025-09-30","value":15.05,"profit":true}]
Income After Taxes	(10.33M)	(7.32M)	(8.31M)	(7.18M)	(7.32M)	[{"date":"2024-09-30","value":-1033100000,"profit":false},{"date":"2024-12-31","value":-731900000,"profit":false},{"date":"2025-03-31","value":-830800000,"profit":false},{"date":"2025-06-30","value":-718400000,"profit":false},{"date":"2025-09-30","value":-732100000,"profit":false}]

Income From Continuous Operations	(10.36M)	(7.32M)	(8.31M)	(7.18M)	(7.32M)	[{"date":"2024-09-30","value":-1035500000,"profit":false},{"date":"2024-12-31","value":-731700000,"profit":false},{"date":"2025-03-31","value":-830800000,"profit":false},{"date":"2025-06-30","value":-718400000,"profit":false},{"date":"2025-09-30","value":-732100000,"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	(10.36M)	(7.32M)	(8.31M)	(7.18M)	(7.32M)	[{"date":"2024-09-30","value":-1035500000,"profit":false},{"date":"2024-12-31","value":-731700000,"profit":false},{"date":"2025-03-31","value":-830800000,"profit":false},{"date":"2025-06-30","value":-718400000,"profit":false},{"date":"2025-09-30","value":-732100000,"profit":false}]

EPS (Diluted)	(0.03)	(0.02)	(0.03)	(0.04)	(0.04)	[{"date":"2024-09-30","value":-3,"profit":false},{"date":"2024-12-31","value":-2,"profit":false},{"date":"2025-03-31","value":-3,"profit":false},{"date":"2025-06-30","value":-4,"profit":false},{"date":"2025-09-30","value":-4,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	3.91%	0.98%	1.37%	1.62%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":25.02,"profit":true},{"date":"2025-06-30","value":35.11,"profit":true},{"date":"2025-09-30","value":41.38,"profit":true}]
Cost of Revenue	-	(5.73%)	(5.25%)	(0.35%)	3.04%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-188.84,"profit":false},{"date":"2025-03-31","value":-172.85,"profit":false},{"date":"2025-06-30","value":-11.6,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	11.37%	5.05%	2.39%	0.80%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":44.46,"profit":true},{"date":"2025-06-30","value":21.04,"profit":true},{"date":"2025-09-30","value":7.06,"profit":true}]
Gross Margin	-	7.18%	4.04%	1.00%	(0.80%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":56.24,"profit":true},{"date":"2025-06-30","value":14,"profit":true},{"date":"2025-09-30","value":-11.18,"profit":false}]

Operating Expenses	-	(12.04%)	8.41%	(9.05%)	4.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-143.16,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-107.6,"profit":false},{"date":"2025-09-30","value":47.94,"profit":true}]
Operating Income	-	(29.74%)	12.44%	(21.86%)	8.77%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-239.08,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-175.75,"profit":false},{"date":"2025-09-30","value":70.51,"profit":true}]
Total Non-Operating Income/Expense	-	0.88%	(29.97%)	(81.81%)	277.83%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.32,"profit":true},{"date":"2025-03-31","value":-10.79,"profit":false},{"date":"2025-06-30","value":-29.45,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	-	(29.68%)	12.92%	(12.81%)	2.01%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-229.67,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-99.11,"profit":false},{"date":"2025-09-30","value":15.56,"profit":true}]
Income Taxes	-	(414.29%)	111.36%	(77.42%)	(33.33%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-372.01,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-69.52,"profit":false},{"date":"2025-09-30","value":-29.93,"profit":false}]
Income After Taxes	-	(29.15%)	13.51%	(13.53%)	1.91%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-215.76,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-100.12,"profit":false},{"date":"2025-09-30","value":14.11,"profit":true}]

Income From Continuous Operations	-	(29.34%)	13.54%	(13.53%)	1.91%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-216.62,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-99.89,"profit":false},{"date":"2025-09-30","value":14.08,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(29.34%)	13.54%	(13.53%)	1.91%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-216.62,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-99.89,"profit":false},{"date":"2025-09-30","value":14.08,"profit":true}]

EPS (Diluted)	-	(33.33%)	50.00%	33.33%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-66.67,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":66.67,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	76.38M	199.03M	188.51M	174.69M	153.90M	[{"date":"2020-12-31","value":38.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.71,"profit":true},{"date":"2023-12-31","value":87.77,"profit":true},{"date":"2024-12-31","value":77.33,"profit":true}]
Non-current Assets	2.79M	3.57M	7.15M	5.86M	18.25M	[{"date":"2020-12-31","value":15.28,"profit":true},{"date":"2021-12-31","value":19.56,"profit":true},{"date":"2022-12-31","value":39.17,"profit":true},{"date":"2023-12-31","value":32.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	79.17M	202.60M	195.66M	180.56M	172.15M	[{"date":"2020-12-31","value":39.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.57,"profit":true},{"date":"2023-12-31","value":89.12,"profit":true},{"date":"2024-12-31","value":84.97,"profit":true}]

Total Liabilities
Current Liabilities	11.16M	15.70M	24.79M	15.93M	20.33M	[{"date":"2020-12-31","value":45.04,"profit":true},{"date":"2021-12-31","value":63.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.27,"profit":true},{"date":"2024-12-31","value":82,"profit":true}]
Non-current Liabilities	150.22M	4.70M	3.43M	323.00K	9.14M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.13,"profit":true},{"date":"2022-12-31","value":2.28,"profit":true},{"date":"2023-12-31","value":0.22,"profit":true},{"date":"2024-12-31","value":6.08,"profit":true}]
Total Liabilities	161.39M	20.40M	28.22M	16.25M	29.46M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":12.64,"profit":true},{"date":"2022-12-31","value":17.48,"profit":true},{"date":"2023-12-31","value":10.07,"profit":true},{"date":"2024-12-31","value":18.26,"profit":true}]

Total Shareholders' equity
Common Stock	40.00K	49.00K	49.00K	49.00K	49.00K	[{"date":"2020-12-31","value":81.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(103.47M)	(130.01M)	(157.68M)	(177.34M)	(213.92M)	[{"date":"2020-12-31","value":-10347400000,"profit":false},{"date":"2021-12-31","value":-13000800000,"profit":false},{"date":"2022-12-31","value":-15767500000,"profit":false},{"date":"2023-12-31","value":-17733600000,"profit":false},{"date":"2024-12-31","value":-21391900000,"profit":false}]
Other Stockholders' Equity	21.21M	312.16M	325.07M	341.59M	355.96M	[{"date":"2020-12-31","value":5.96,"profit":true},{"date":"2021-12-31","value":87.69,"profit":true},{"date":"2022-12-31","value":91.32,"profit":true},{"date":"2023-12-31","value":95.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	(82.22M)	182.20M	167.44M	164.30M	142.69M	[{"date":"2020-12-31","value":-45.13,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.9,"profit":true},{"date":"2023-12-31","value":90.18,"profit":true},{"date":"2024-12-31","value":78.32,"profit":true}]

Total Liabilities & Shareholders Equity	79.17M	202.60M	195.66M	180.56M	172.15M	[{"date":"2020-12-31","value":39.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.57,"profit":true},{"date":"2023-12-31","value":89.12,"profit":true},{"date":"2024-12-31","value":84.97,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	160.59%	(5.29%)	(7.33%)	(11.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.29,"profit":false},{"date":"2023-12-31","value":-4.56,"profit":false},{"date":"2024-12-31","value":-7.41,"profit":false}]
Non-current Assets	-	28.01%	100.31%	(17.97%)	211.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.26,"profit":true},{"date":"2022-12-31","value":47.49,"profit":true},{"date":"2023-12-31","value":-8.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	155.92%	(3.43%)	(7.72%)	(4.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.2,"profit":false},{"date":"2023-12-31","value":-4.95,"profit":false},{"date":"2024-12-31","value":-2.99,"profit":false}]

Total Liabilities
Current Liabilities	-	40.62%	57.90%	(35.73%)	27.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":70.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-61.71,"profit":false},{"date":"2024-12-31","value":47.65,"profit":true}]
Non-current Liabilities	-	(96.87%)	(27.10%)	(90.58%)	2729.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.55,"profit":false},{"date":"2022-12-31","value":-0.99,"profit":false},{"date":"2023-12-31","value":-3.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	(87.36%)	38.30%	(42.40%)	81.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-107.49,"profit":false},{"date":"2022-12-31","value":47.13,"profit":true},{"date":"2023-12-31","value":-52.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	22.50%	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	25.64%	21.28%	12.47%	20.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.99,"profit":true},{"date":"2023-12-31","value":48.63,"profit":true},{"date":"2024-12-31","value":80.45,"profit":true}]
Other Stockholders' Equity	-	1371.67%	4.14%	5.08%	4.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.3,"profit":true},{"date":"2023-12-31","value":0.37,"profit":true},{"date":"2024-12-31","value":0.31,"profit":true}]
Total Shareholders' equity	-	(321.59%)	(8.10%)	(1.87%)	(13.16%)	[{"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}]

Total Liabilities & Shareholders Equity	-	155.92%	(3.43%)	(7.72%)	(4.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.2,"profit":false},{"date":"2023-12-31","value":-4.95,"profit":false},{"date":"2024-12-31","value":-2.99,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	155.05M	153.90M	136.70M	127.33M	119.99M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.26,"profit":true},{"date":"2025-03-31","value":88.16,"profit":true},{"date":"2025-06-30","value":82.12,"profit":true},{"date":"2025-09-30","value":77.39,"profit":true}]
Non-current Assets	16.84M	18.25M	17.86M	17.46M	16.70M	[{"date":"2024-09-30","value":92.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.88,"profit":true},{"date":"2025-06-30","value":95.69,"profit":true},{"date":"2025-09-30","value":91.5,"profit":true}]
Total Assets	171.89M	172.15M	154.56M	144.79M	136.69M	[{"date":"2024-09-30","value":99.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.78,"profit":true},{"date":"2025-06-30","value":84.11,"profit":true},{"date":"2025-09-30","value":79.4,"profit":true}]

Total Liabilities
Current Liabilities	18.91M	20.33M	16.88M	21.33M	21.14M	[{"date":"2024-09-30","value":88.62,"profit":true},{"date":"2024-12-31","value":95.28,"profit":true},{"date":"2025-03-31","value":79.12,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.08,"profit":true}]
Non-current Liabilities	5.99M	9.14M	9.08M	6.96M	6.72M	[{"date":"2024-09-30","value":65.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.32,"profit":true},{"date":"2025-06-30","value":76.22,"profit":true},{"date":"2025-09-30","value":73.56,"profit":true}]
Total Liabilities	24.90M	29.46M	25.95M	28.30M	27.86M	[{"date":"2024-09-30","value":84.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.09,"profit":true},{"date":"2025-06-30","value":96.04,"profit":true},{"date":"2025-09-30","value":94.55,"profit":true}]

Total Shareholders' equity
Common Stock	49.00K	49.00K	49.00K	49.00K	108.83M	[{"date":"2024-09-30","value":0.05,"profit":true},{"date":"2024-12-31","value":0.05,"profit":true},{"date":"2025-03-31","value":0.05,"profit":true},{"date":"2025-06-30","value":0.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(206.60M)	(213.92M)	(222.23M)	(229.41M)	(236.73M)	[{"date":"2024-09-30","value":-20660200000,"profit":false},{"date":"2024-12-31","value":-21391900000,"profit":false},{"date":"2025-03-31","value":-22222700000,"profit":false},{"date":"2025-06-30","value":-22941100000,"profit":false},{"date":"2025-09-30","value":-23673200000,"profit":false}]
Other Stockholders' Equity	353.54M	355.96M	350.73M	344.52M	-	[{"date":"2024-09-30","value":99.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.53,"profit":true},{"date":"2025-06-30","value":96.79,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	146.99M	142.69M	128.61M	116.50M	108.83M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.07,"profit":true},{"date":"2025-03-31","value":87.49,"profit":true},{"date":"2025-06-30","value":79.25,"profit":true},{"date":"2025-09-30","value":74.04,"profit":true}]

Total Liabilities & Shareholders Equity	171.89M	172.15M	154.56M	144.79M	136.69M	[{"date":"2024-09-30","value":99.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.78,"profit":true},{"date":"2025-06-30","value":84.11,"profit":true},{"date":"2025-09-30","value":79.4,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(0.74%)	(11.18%)	(6.85%)	(5.76%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Non-current Assets	-	8.40%	(2.12%)	(2.24%)	(4.38%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-25.18,"profit":false},{"date":"2025-06-30","value":-26.73,"profit":false},{"date":"2025-09-30","value":-52.16,"profit":false}]
Total Assets	-	0.15%	(10.22%)	(6.32%)	(5.60%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6627.52,"profit":false},{"date":"2025-06-30","value":-4099.63,"profit":false},{"date":"2025-09-30","value":-3629.46,"profit":false}]

Total Liabilities
Current Liabilities	-	7.51%	(16.96%)	26.39%	(0.92%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":28.46,"profit":true},{"date":"2025-03-31","value":-64.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3.48,"profit":false}]
Non-current Liabilities	-	52.50%	(0.68%)	(23.26%)	(3.49%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.29,"profit":false},{"date":"2025-06-30","value":-44.3,"profit":false},{"date":"2025-09-30","value":-6.65,"profit":false}]
Total Liabilities	-	18.34%	(11.91%)	9.03%	(1.55%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-64.94,"profit":false},{"date":"2025-06-30","value":49.22,"profit":true},{"date":"2025-09-30","value":-8.46,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	222006.12%	[{"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	-	3.54%	3.88%	3.23%	3.19%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":91.19,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":83.24,"profit":true},{"date":"2025-09-30","value":82.17,"profit":true}]
Other Stockholders' Equity	-	0.68%	(1.47%)	(1.77%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-215.13,"profit":false},{"date":"2025-06-30","value":-258.96,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	(2.93%)	(9.87%)	(9.42%)	(6.58%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	0.15%	(10.22%)	(6.32%)	(5.60%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6627.52,"profit":false},{"date":"2025-06-30","value":-4099.63,"profit":false},{"date":"2025-09-30","value":-3629.46,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(19.61M)	(21.61M)	(22.09M)	(6.36M)	1.02M	[{"date":"2020-12-31","value":-1924.04,"profit":false},{"date":"2021-12-31","value":-2120.61,"profit":false},{"date":"2022-12-31","value":-2168.3,"profit":false},{"date":"2023-12-31","value":-624.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	28.31M	(84.16M)	(11.73M)	1.35M	17.78M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-297.25,"profit":false},{"date":"2022-12-31","value":-41.42,"profit":false},{"date":"2023-12-31","value":4.78,"profit":true},{"date":"2024-12-31","value":62.8,"profit":true}]

Financing Activities
Net Financing Cash Flow	406.00K	135.43M	822.00K	1.50M	(155.00K)	[{"date":"2020-12-31","value":0.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.61,"profit":true},{"date":"2023-12-31","value":1.11,"profit":true},{"date":"2024-12-31","value":-0.11,"profit":false}]

Net Change in Cash	10.76M	30.48M	(36.77M)	(2.76M)	18.16M	[{"date":"2020-12-31","value":35.31,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-120.65,"profit":false},{"date":"2023-12-31","value":-9.07,"profit":false},{"date":"2024-12-31","value":59.6,"profit":true}]

Free Cash Flow
Free Cash Flow	(20.47M)	(23.05M)	(23.20M)	(7.54M)	(848.00K)	[{"date":"2020-12-31","value":-2046700000,"profit":false},{"date":"2021-12-31","value":-2305200000,"profit":false},{"date":"2022-12-31","value":-2320400000,"profit":false},{"date":"2023-12-31","value":-754400000,"profit":false},{"date":"2024-12-31","value":-84800000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	10.22%	2.25%	(71.22%)	(116.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.01,"profit":true},{"date":"2023-12-31","value":-697.12,"profit":false},{"date":"2024-12-31","value":-1135.68,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(397.25%)	(86.06%)	(111.53%)	1215.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-32.69,"profit":false},{"date":"2022-12-31","value":-7.08,"profit":false},{"date":"2023-12-31","value":-9.18,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	33257.39%	(99.39%)	82.24%	(110.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.3,"profit":false},{"date":"2023-12-31","value":0.25,"profit":true},{"date":"2024-12-31","value":-0.33,"profit":false}]

Net Change in Cash	-	183.22%	(220.65%)	(92.49%)	(757.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-120.42,"profit":false},{"date":"2023-12-31","value":-50.48,"profit":false},{"date":"2024-12-31","value":-413.33,"profit":false}]

Free Cash Flow
Free Cash Flow	-	12.63%	0.66%	(67.49%)	(88.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.22,"profit":true},{"date":"2023-12-31","value":-534.35,"profit":false},{"date":"2024-12-31","value":-702.76,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	2.96M	(330.00K)	(7.61M)	(211.00K)	(4.66M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-11.13,"profit":false},{"date":"2025-03-31","value":-256.78,"profit":false},{"date":"2025-06-30","value":-7.12,"profit":false},{"date":"2025-09-30","value":-157.29,"profit":false}]

Investing Activities
Net Investing Cash Flow	8.21M	812.00K	22.65M	15.53M	(5.66M)	[{"date":"2024-09-30","value":36.27,"profit":true},{"date":"2024-12-31","value":3.58,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":68.57,"profit":true},{"date":"2025-09-30","value":-24.98,"profit":false}]

Financing Activities
Net Financing Cash Flow	56.00K	(847.00K)	(9.40M)	(9.98M)	(3.56M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1512.5,"profit":false},{"date":"2025-03-31","value":-16780.36,"profit":false},{"date":"2025-06-30","value":-17819.64,"profit":false},{"date":"2025-09-30","value":-6351.79,"profit":false}]

Net Change in Cash	10.74M	1.12M	5.57M	5.59M	(15.05M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":10.41,"profit":true},{"date":"2025-03-31","value":51.91,"profit":true},{"date":"2025-06-30","value":52.08,"profit":true},{"date":"2025-09-30","value":-140.16,"profit":false}]

Free Cash Flow
Free Cash Flow	2.24M	(1.21M)	(7.97M)	(330.00K)	(4.94M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-53.97,"profit":false},{"date":"2025-03-31","value":-355.4,"profit":false},{"date":"2025-06-30","value":-14.72,"profit":false},{"date":"2025-09-30","value":-220.47,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(111.13%)	2206.36%	(97.23%)	2109.48%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.04,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.41,"profit":false},{"date":"2025-09-30","value":95.61,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(90.12%)	2689.53%	(31.43%)	(136.44%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.35,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.17,"profit":false},{"date":"2025-09-30","value":-5.07,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(1612.50%)	1009.45%	6.19%	(64.36%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-159.74,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.61,"profit":true},{"date":"2025-09-30","value":-6.38,"profit":false}]

Net Change in Cash	-	(89.59%)	398.57%	0.32%	(369.12%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-22.48,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.08,"profit":true},{"date":"2025-09-30","value":-92.61,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(153.97%)	558.51%	(95.86%)	1397.88%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.01,"profit":false},{"date":"2025-03-31","value":39.95,"profit":true},{"date":"2025-06-30","value":-6.86,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Ratios

Liquidity

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

	VLN
Cash Ratio	4.43
Current Ratio	5.68
Quick Ratio	5.16

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.