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	WEAV	Sector	S&P500
1-Week Return	-4.23%	-0.54%	0.18%
1-Month Return	-9.73%	1.8%	1.52%
3-Month Return	-20.93%	7.04%	4.24%
6-Month Return	-44.41%	22.41%	14.42%
1-Year Return	-53.92%	22.2%	13.28%
3-Year Return	32.47%	117.11%	70.14%
5-Year Return	-67.43%	134.2%	85.58%

Time Frame	WEAV	Sector	S&P500
1-Week Return	-89.50%	-24.60%	9.83%
1-Month Return	-71.22%	24.24%	20.15%
3-Month Return	-61.42%	31.77%	18.34%
6-Month Return	-69.60%	50.69%	31.41%
1-Year Return	-53.92%	22.20%	13.28%
3-Year Return	9.83%	29.49%	19.38%
5-Year Return	-20.10%	18.55%	13.16%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	79.90M	115.87M	142.12M	170.47M	204.31M	[{"date":"2020-12-31","value":39.1,"profit":true},{"date":"2021-12-31","value":56.71,"profit":true},{"date":"2022-12-31","value":69.56,"profit":true},{"date":"2023-12-31","value":83.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	34.45M	49.37M	53.28M	54.38M	58.43M	[{"date":"2020-12-31","value":58.96,"profit":true},{"date":"2021-12-31","value":84.49,"profit":true},{"date":"2022-12-31","value":91.18,"profit":true},{"date":"2023-12-31","value":93.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	45.45M	66.50M	88.84M	116.09M	145.88M	[{"date":"2020-12-31","value":31.15,"profit":true},{"date":"2021-12-31","value":45.58,"profit":true},{"date":"2022-12-31","value":60.9,"profit":true},{"date":"2023-12-31","value":79.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	56.88%	57.39%	62.51%	68.10%	71.40%	[{"date":"2020-12-31","value":79.67,"profit":true},{"date":"2021-12-31","value":80.38,"profit":true},{"date":"2022-12-31","value":87.55,"profit":true},{"date":"2023-12-31","value":95.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	85.02M	116.89M	138.54M	150.46M	177.29M	[{"date":"2020-12-31","value":47.95,"profit":true},{"date":"2021-12-31","value":65.93,"profit":true},{"date":"2022-12-31","value":78.14,"profit":true},{"date":"2023-12-31","value":84.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(39.57M)	(50.39M)	(49.70M)	(34.37M)	(31.41M)	[{"date":"2020-12-31","value":-3957100000,"profit":false},{"date":"2021-12-31","value":-5039100000,"profit":false},{"date":"2022-12-31","value":-4970400000,"profit":false},{"date":"2023-12-31","value":-3436600000,"profit":false},{"date":"2024-12-31","value":-3141300000,"profit":false}]
Total Non-Operating Income/Expense	(1.95M)	(2.42M)	(1.37M)	2.63M	3.58M	[{"date":"2020-12-31","value":-54.32,"profit":false},{"date":"2021-12-31","value":-67.61,"profit":false},{"date":"2022-12-31","value":-38.25,"profit":false},{"date":"2023-12-31","value":73.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(40.42M)	(51.63M)	(49.63M)	(30.77M)	(28.16M)	[{"date":"2020-12-31","value":-4042100000,"profit":false},{"date":"2021-12-31","value":-5163000000,"profit":false},{"date":"2022-12-31","value":-4963400000,"profit":false},{"date":"2023-12-31","value":-3077100000,"profit":false},{"date":"2024-12-31","value":-2815700000,"profit":false}]
Income Taxes	1.34M	60.00K	104.00K	260.00K	189.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.46,"profit":true},{"date":"2022-12-31","value":7.74,"profit":true},{"date":"2023-12-31","value":19.35,"profit":true},{"date":"2024-12-31","value":14.06,"profit":true}]
Income After Taxes	(41.77M)	(51.69M)	(49.74M)	(31.03M)	(28.35M)	[{"date":"2020-12-31","value":-4176500000,"profit":false},{"date":"2021-12-31","value":-5169000000,"profit":false},{"date":"2022-12-31","value":-4973800000,"profit":false},{"date":"2023-12-31","value":-3103100000,"profit":false},{"date":"2024-12-31","value":-2834600000,"profit":false}]

Income From Continuous Operations	(40.42M)	(51.69M)	(49.74M)	(33.26M)	(28.35M)	[{"date":"2020-12-31","value":-4042100000,"profit":false},{"date":"2021-12-31","value":-5169000000,"profit":false},{"date":"2022-12-31","value":-4973800000,"profit":false},{"date":"2023-12-31","value":-3325900000,"profit":false},{"date":"2024-12-31","value":-2834600000,"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	(40.42M)	(51.69M)	(49.74M)	(31.03M)	(28.35M)	[{"date":"2020-12-31","value":-4042100000,"profit":false},{"date":"2021-12-31","value":-5169000000,"profit":false},{"date":"2022-12-31","value":-4973800000,"profit":false},{"date":"2023-12-31","value":-3103100000,"profit":false},{"date":"2024-12-31","value":-2834600000,"profit":false}]

EPS (Diluted)	(1.61)	(1.76)	(0.48)	(0.12)	(0.19)	[{"date":"2020-12-31","value":-160.57,"profit":false},{"date":"2021-12-31","value":-176.46,"profit":false},{"date":"2022-12-31","value":-48,"profit":false},{"date":"2023-12-31","value":-12,"profit":false},{"date":"2024-12-31","value":-19,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	45.03%	22.65%	19.95%	19.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.31,"profit":true},{"date":"2023-12-31","value":44.3,"profit":true},{"date":"2024-12-31","value":44.09,"profit":true}]
Cost of Revenue	-	43.32%	7.91%	2.07%	7.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.25,"profit":true},{"date":"2023-12-31","value":4.77,"profit":true},{"date":"2024-12-31","value":17.21,"profit":true}]
Gross Profit	-	46.32%	33.60%	30.67%	25.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.53,"profit":true},{"date":"2023-12-31","value":66.22,"profit":true},{"date":"2024-12-31","value":55.4,"profit":true}]
Gross Margin	-	0.89%	8.92%	8.94%	4.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.99,"profit":true},{"date":"2022-12-31","value":99.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":54.19,"profit":true}]

Operating Expenses	-	37.49%	18.53%	8.60%	17.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.42,"profit":true},{"date":"2023-12-31","value":22.93,"profit":true},{"date":"2024-12-31","value":47.58,"profit":true}]
Operating Income	-	27.34%	(1.36%)	(30.86%)	(8.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.99,"profit":false},{"date":"2023-12-31","value":-112.86,"profit":false},{"date":"2024-12-31","value":-31.43,"profit":false}]
Total Non-Operating Income/Expense	-	24.45%	(43.42%)	(291.47%)	36.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":66.92,"profit":true},{"date":"2022-12-31","value":-118.84,"profit":false},{"date":"2023-12-31","value":-797.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	27.73%	(3.87%)	(38.00%)	(8.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.94,"profit":false},{"date":"2023-12-31","value":-137.05,"profit":false},{"date":"2024-12-31","value":-30.63,"profit":false}]
Income Taxes	-	(95.54%)	73.33%	150.00%	(27.31%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-63.69,"profit":false},{"date":"2022-12-31","value":48.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-18.21,"profit":false}]
Income After Taxes	-	23.76%	(3.78%)	(37.61%)	(8.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.89,"profit":false},{"date":"2023-12-31","value":-158.27,"profit":false},{"date":"2024-12-31","value":-36.41,"profit":false}]

Income From Continuous Operations	-	27.88%	(3.78%)	(33.13%)	(14.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.55,"profit":false},{"date":"2023-12-31","value":-118.84,"profit":false},{"date":"2024-12-31","value":-52.99,"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	-	27.88%	(3.78%)	(37.61%)	(8.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.55,"profit":false},{"date":"2023-12-31","value":-134.91,"profit":false},{"date":"2024-12-31","value":-31.04,"profit":false}]

EPS (Diluted)	-	9.90%	(72.80%)	(75.00%)	58.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.96,"profit":true},{"date":"2022-12-31","value":-124.8,"profit":false},{"date":"2023-12-31","value":-128.57,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	52.39M	54.17M	55.81M	58.47M	61.34M	[{"date":"2024-09-30","value":85.4,"profit":true},{"date":"2024-12-31","value":88.31,"profit":true},{"date":"2025-03-31","value":90.98,"profit":true},{"date":"2025-06-30","value":95.32,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	14.66M	15.13M	15.86M	16.52M	17.00M	[{"date":"2024-09-30","value":86.23,"profit":true},{"date":"2024-12-31","value":88.97,"profit":true},{"date":"2025-03-31","value":93.32,"profit":true},{"date":"2025-06-30","value":97.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	37.73M	39.04M	39.95M	41.95M	44.34M	[{"date":"2024-09-30","value":85.08,"profit":true},{"date":"2024-12-31","value":88.05,"profit":true},{"date":"2025-03-31","value":90.08,"profit":true},{"date":"2025-06-30","value":94.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	72.02%	72.08%	71.57%	71.75%	72.29%	[{"date":"2024-09-30","value":99.63,"profit":true},{"date":"2024-12-31","value":99.71,"profit":true},{"date":"2025-03-31","value":99.01,"profit":true},{"date":"2025-06-30","value":99.25,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	44.36M	46.42M	49.27M	52.14M	53.29M	[{"date":"2024-09-30","value":83.24,"profit":true},{"date":"2024-12-31","value":87.11,"profit":true},{"date":"2025-03-31","value":92.45,"profit":true},{"date":"2025-06-30","value":97.84,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	(6.63M)	(7.37M)	(9.32M)	(10.19M)	(8.94M)	[{"date":"2024-09-30","value":-663000000,"profit":false},{"date":"2024-12-31","value":-737300000,"profit":false},{"date":"2025-03-31","value":-932000000,"profit":false},{"date":"2025-06-30","value":-1018600000,"profit":false},{"date":"2025-09-30","value":-894400000,"profit":false}]
Total Non-Operating Income/Expense	922.00K	808.00K	632.00K	267.00K	439.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.64,"profit":true},{"date":"2025-03-31","value":68.55,"profit":true},{"date":"2025-06-30","value":28.96,"profit":true},{"date":"2025-09-30","value":47.61,"profit":true}]
Pre-Tax Income	(5.82M)	(6.64M)	(8.75M)	(9.82M)	(8.59M)	[{"date":"2024-09-30","value":-582300000,"profit":false},{"date":"2024-12-31","value":-664400000,"profit":false},{"date":"2025-03-31","value":-875400000,"profit":false},{"date":"2025-06-30","value":-981700000,"profit":false},{"date":"2025-09-30","value":-858600000,"profit":false}]
Income Taxes	56.00K	67.00K	71.00K	(1.11M)	82.00K	[{"date":"2024-09-30","value":68.29,"profit":true},{"date":"2024-12-31","value":81.71,"profit":true},{"date":"2025-03-31","value":86.59,"profit":true},{"date":"2025-06-30","value":-1348.78,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	(5.88M)	(6.71M)	(8.82M)	(8.71M)	(8.67M)	[{"date":"2024-09-30","value":-587900000,"profit":false},{"date":"2024-12-31","value":-671100000,"profit":false},{"date":"2025-03-31","value":-882500000,"profit":false},{"date":"2025-06-30","value":-871100000,"profit":false},{"date":"2025-09-30","value":-866800000,"profit":false}]

Income From Continuous Operations	(5.88M)	(6.71M)	(8.82M)	(8.71M)	(8.67M)	[{"date":"2024-09-30","value":-587900000,"profit":false},{"date":"2024-12-31","value":-671100000,"profit":false},{"date":"2025-03-31","value":-882500000,"profit":false},{"date":"2025-06-30","value":-871100000,"profit":false},{"date":"2025-09-30","value":-866800000,"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	(5.88M)	(6.71M)	(8.82M)	(8.71M)	(8.67M)	[{"date":"2024-09-30","value":-587900000,"profit":false},{"date":"2024-12-31","value":-671100000,"profit":false},{"date":"2025-03-31","value":-882500000,"profit":false},{"date":"2025-06-30","value":-871100000,"profit":false},{"date":"2025-09-30","value":-866800000,"profit":false}]

EPS (Diluted)	0.03	(0.09)	(0.12)	0.02	0.03	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-300,"profit":false},{"date":"2025-03-31","value":-398.67,"profit":false},{"date":"2025-06-30","value":66.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	3.40%	3.03%	4.77%	4.91%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":69.29,"profit":true},{"date":"2025-03-31","value":61.64,"profit":true},{"date":"2025-06-30","value":97.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	3.18%	4.89%	4.13%	2.91%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":65.06,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":84.5,"profit":true},{"date":"2025-09-30","value":59.6,"profit":true}]
Gross Profit	-	3.49%	2.31%	5.02%	5.70%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":61.25,"profit":true},{"date":"2025-03-31","value":40.49,"profit":true},{"date":"2025-06-30","value":88.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	-	0.08%	(0.70%)	0.24%	0.75%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.24,"profit":true},{"date":"2025-03-31","value":-93.08,"profit":false},{"date":"2025-06-30","value":32.28,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	-	4.64%	6.14%	5.83%	2.20%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":75.69,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.01,"profit":true},{"date":"2025-09-30","value":35.92,"profit":true}]
Operating Income	-	11.21%	26.41%	9.29%	(12.19%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":42.44,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":35.19,"profit":true},{"date":"2025-09-30","value":-46.17,"profit":false}]
Total Non-Operating Income/Expense	-	(12.36%)	(21.78%)	(57.75%)	64.42%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.19,"profit":false},{"date":"2025-03-31","value":-33.81,"profit":false},{"date":"2025-06-30","value":-89.65,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	-	14.10%	31.76%	12.14%	(12.54%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":44.4,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":38.24,"profit":true},{"date":"2025-09-30","value":-39.48,"profit":false}]
Income Taxes	-	19.64%	5.97%	(1657.75%)	(107.41%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":30.39,"profit":true},{"date":"2025-06-30","value":-8439.44,"profit":false},{"date":"2025-09-30","value":-546.84,"profit":false}]
Income After Taxes	-	14.15%	31.50%	(1.29%)	(0.49%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":44.93,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.1,"profit":false},{"date":"2025-09-30","value":-1.57,"profit":false}]

Income From Continuous Operations	-	14.15%	31.50%	(1.29%)	(0.49%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":44.93,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.1,"profit":false},{"date":"2025-09-30","value":-1.57,"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	-	14.15%	31.50%	(1.29%)	(0.49%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":44.93,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.1,"profit":false},{"date":"2025-09-30","value":-1.57,"profit":false}]

EPS (Diluted)	-	(400.00%)	32.89%	(116.72%)	50.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-800,"profit":false},{"date":"2025-03-31","value":65.78,"profit":true},{"date":"2025-06-30","value":-233.44,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	67.67M	154.45M	132.89M	129.78M	120.74M	[{"date":"2020-12-31","value":43.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.04,"profit":true},{"date":"2023-12-31","value":84.03,"profit":true},{"date":"2024-12-31","value":78.18,"profit":true}]
Non-current Assets	25.30M	33.04M	75.46M	71.23M	68.19M	[{"date":"2020-12-31","value":33.53,"profit":true},{"date":"2021-12-31","value":43.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.4,"profit":true},{"date":"2024-12-31","value":90.36,"profit":true}]
Total Assets	92.97M	187.49M	208.35M	201.01M	188.93M	[{"date":"2020-12-31","value":44.62,"profit":true},{"date":"2021-12-31","value":89.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.48,"profit":true},{"date":"2024-12-31","value":90.68,"profit":true}]

Total Liabilities
Current Liabilities	44.02M	54.31M	72.22M	72.85M	76.62M	[{"date":"2020-12-31","value":57.46,"profit":true},{"date":"2021-12-31","value":70.88,"profit":true},{"date":"2022-12-31","value":94.26,"profit":true},{"date":"2023-12-31","value":95.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	10.96M	20.88M	52.91M	49.20M	45.34M	[{"date":"2020-12-31","value":20.71,"profit":true},{"date":"2021-12-31","value":39.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.99,"profit":true},{"date":"2024-12-31","value":85.69,"profit":true}]
Total Liabilities	54.98M	75.18M	125.13M	122.06M	121.96M	[{"date":"2020-12-31","value":43.94,"profit":true},{"date":"2021-12-31","value":60.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.54,"profit":true},{"date":"2024-12-31","value":97.47,"profit":true}]

Total Shareholders' equity
Common Stock	-	(187.49M)	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18748500000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	(130.21M)	(181.90M)	(231.64M)	(262.67M)	(291.01M)	[{"date":"2020-12-31","value":-13020800000,"profit":false},{"date":"2021-12-31","value":-18189800000,"profit":false},{"date":"2022-12-31","value":-23163600000,"profit":false},{"date":"2023-12-31","value":-26266700000,"profit":false},{"date":"2024-12-31","value":-29101300000,"profit":false}]
Other Stockholders' Equity	16.26M	294.23M	314.88M	341.51M	358.55M	[{"date":"2020-12-31","value":4.54,"profit":true},{"date":"2021-12-31","value":82.06,"profit":true},{"date":"2022-12-31","value":87.82,"profit":true},{"date":"2023-12-31","value":95.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	37.99M	112.30M	83.22M	78.96M	66.97M	[{"date":"2020-12-31","value":33.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.1,"profit":true},{"date":"2023-12-31","value":70.31,"profit":true},{"date":"2024-12-31","value":59.63,"profit":true}]

Total Liabilities & Shareholders Equity	92.97M	187.49M	208.35M	201.01M	188.93M	[{"date":"2020-12-31","value":44.62,"profit":true},{"date":"2021-12-31","value":89.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.48,"profit":true},{"date":"2024-12-31","value":90.68,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	128.22%	(13.96%)	(2.34%)	(6.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.89,"profit":false},{"date":"2023-12-31","value":-1.83,"profit":false},{"date":"2024-12-31","value":-5.43,"profit":false}]
Non-current Assets	-	30.59%	128.41%	(5.60%)	(4.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.36,"profit":false},{"date":"2024-12-31","value":-3.33,"profit":false}]
Total Assets	-	101.66%	11.13%	(3.52%)	(6.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.95,"profit":true},{"date":"2023-12-31","value":-3.46,"profit":false},{"date":"2024-12-31","value":-5.91,"profit":false}]

Total Liabilities
Current Liabilities	-	23.36%	32.98%	0.88%	5.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":70.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.66,"profit":true},{"date":"2024-12-31","value":15.68,"profit":true}]
Non-current Liabilities	-	90.54%	153.44%	(7.01%)	(7.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.57,"profit":false},{"date":"2024-12-31","value":-5.12,"profit":false}]
Total Liabilities	-	36.75%	66.43%	(2.46%)	(0.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.7,"profit":false},{"date":"2024-12-31","value":-0.12,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"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}]
Retained Earnings	-	39.70%	27.34%	13.40%	10.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.88,"profit":true},{"date":"2023-12-31","value":33.75,"profit":true},{"date":"2024-12-31","value":27.18,"profit":true}]
Other Stockholders' Equity	-	1709.42%	7.02%	8.46%	4.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.41,"profit":true},{"date":"2023-12-31","value":0.49,"profit":true},{"date":"2024-12-31","value":0.29,"profit":true}]
Total Shareholders' equity	-	195.58%	(25.90%)	(5.12%)	(15.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.24,"profit":false},{"date":"2023-12-31","value":-2.62,"profit":false},{"date":"2024-12-31","value":-7.76,"profit":false}]

Total Liabilities & Shareholders Equity	-	101.66%	11.13%	(3.52%)	(6.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.95,"profit":true},{"date":"2023-12-31","value":-3.46,"profit":false},{"date":"2024-12-31","value":-5.91,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	122.52M	120.74M	120.26M	99.37M	102.95M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.55,"profit":true},{"date":"2025-03-31","value":98.16,"profit":true},{"date":"2025-06-30","value":81.11,"profit":true},{"date":"2025-09-30","value":84.03,"profit":true}]
Non-current Assets	69.51M	68.19M	68.05M	104.97M	103.51M	[{"date":"2024-09-30","value":66.22,"profit":true},{"date":"2024-12-31","value":64.96,"profit":true},{"date":"2025-03-31","value":64.83,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.61,"profit":true}]
Total Assets	192.03M	188.93M	188.31M	204.34M	206.46M	[{"date":"2024-09-30","value":93.01,"profit":true},{"date":"2024-12-31","value":91.51,"profit":true},{"date":"2025-03-31","value":91.21,"profit":true},{"date":"2025-06-30","value":98.97,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	76.94M	76.62M	75.17M	81.27M	82.91M	[{"date":"2024-09-30","value":92.8,"profit":true},{"date":"2024-12-31","value":92.41,"profit":true},{"date":"2025-03-31","value":90.66,"profit":true},{"date":"2025-06-30","value":98.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	46.25M	45.34M	44.56M	44.20M	44.94M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.02,"profit":true},{"date":"2025-03-31","value":96.34,"profit":true},{"date":"2025-06-30","value":95.55,"profit":true},{"date":"2025-09-30","value":97.16,"profit":true}]
Total Liabilities	123.19M	121.96M	119.73M	125.47M	127.85M	[{"date":"2024-09-30","value":96.36,"profit":true},{"date":"2024-12-31","value":95.39,"profit":true},{"date":"2025-03-31","value":93.65,"profit":true},{"date":"2025-06-30","value":98.14,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	(284.30M)	(291.01M)	(299.84M)	(308.55M)	(317.22M)	[{"date":"2024-09-30","value":-28430200000,"profit":false},{"date":"2024-12-31","value":-29101300000,"profit":false},{"date":"2025-03-31","value":-29983800000,"profit":false},{"date":"2025-06-30","value":-30854900000,"profit":false},{"date":"2025-09-30","value":-31721700000,"profit":false}]
Other Stockholders' Equity	353.26M	358.55M	368.92M	387.64M	396.12M	[{"date":"2024-09-30","value":89.18,"profit":true},{"date":"2024-12-31","value":90.52,"profit":true},{"date":"2025-03-31","value":93.13,"profit":true},{"date":"2025-06-30","value":97.86,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	68.84M	66.97M	68.58M	78.88M	78.62M	[{"date":"2024-09-30","value":87.27,"profit":true},{"date":"2024-12-31","value":84.9,"profit":true},{"date":"2025-03-31","value":86.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.67,"profit":true}]

Total Liabilities & Shareholders Equity	192.03M	188.93M	188.31M	204.34M	206.46M	[{"date":"2024-09-30","value":93.01,"profit":true},{"date":"2024-12-31","value":91.51,"profit":true},{"date":"2025-03-31","value":91.21,"profit":true},{"date":"2025-06-30","value":98.97,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(1.45%)	(0.40%)	(17.37%)	3.60%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-40.31,"profit":false},{"date":"2025-03-31","value":-11.06,"profit":false},{"date":"2025-06-30","value":-482.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	(1.90%)	(0.20%)	54.25%	(1.39%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.51,"profit":false},{"date":"2025-03-31","value":-0.36,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.56,"profit":false}]
Total Assets	-	(1.61%)	(0.33%)	8.51%	1.04%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.97,"profit":false},{"date":"2025-03-31","value":-3.83,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":12.18,"profit":true}]

Total Liabilities
Current Liabilities	-	(0.41%)	(1.89%)	8.12%	2.02%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.11,"profit":false},{"date":"2025-03-31","value":-23.33,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":24.83,"profit":true}]
Non-current Liabilities	-	(1.98%)	(1.72%)	(0.82%)	1.68%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-117.86,"profit":false},{"date":"2025-03-31","value":-102.35,"profit":false},{"date":"2025-06-30","value":-48.72,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	-	(1.00%)	(1.83%)	4.79%	1.90%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-20.88,"profit":false},{"date":"2025-03-31","value":-38.14,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":39.56,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	2.36%	3.03%	2.91%	2.81%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":77.84,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.8,"profit":true},{"date":"2025-09-30","value":92.64,"profit":true}]
Other Stockholders' Equity	-	1.50%	2.89%	5.07%	2.19%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":29.49,"profit":true},{"date":"2025-03-31","value":56.99,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":43.11,"profit":true}]
Total Shareholders' equity	-	(2.71%)	2.41%	15.01%	(0.33%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.08,"profit":false},{"date":"2025-03-31","value":16.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.2,"profit":false}]

Total Liabilities & Shareholders Equity	-	(1.61%)	(0.33%)	8.51%	1.04%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.97,"profit":false},{"date":"2025-03-31","value":-3.83,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":12.18,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(15.52M)	(20.37M)	(12.77M)	10.22M	14.15M	[{"date":"2020-12-31","value":-109.68,"profit":false},{"date":"2021-12-31","value":-143.99,"profit":false},{"date":"2022-12-31","value":-90.23,"profit":false},{"date":"2023-12-31","value":72.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(3.86M)	(9.81M)	(54.03M)	(7.74M)	8.88M	[{"date":"2020-12-31","value":-43.45,"profit":false},{"date":"2021-12-31","value":-110.44,"profit":false},{"date":"2022-12-31","value":-608.26,"profit":false},{"date":"2023-12-31","value":-87.13,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	(5.15M)	110.48M	(7.21M)	(13.72M)	(22.19M)	[{"date":"2020-12-31","value":-4.66,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.52,"profit":false},{"date":"2023-12-31","value":-12.42,"profit":false},{"date":"2024-12-31","value":-20.09,"profit":false}]

Net Change in Cash	(24.53M)	80.30M	(74.00M)	(11.24M)	840.00K	[{"date":"2020-12-31","value":-30.54,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-92.16,"profit":false},{"date":"2023-12-31","value":-14,"profit":false},{"date":"2024-12-31","value":1.05,"profit":true}]

Free Cash Flow
Free Cash Flow	(19.38M)	(30.18M)	(15.89M)	6.53M	11.96M	[{"date":"2020-12-31","value":-161.96,"profit":false},{"date":"2021-12-31","value":-252.27,"profit":false},{"date":"2022-12-31","value":-132.84,"profit":false},{"date":"2023-12-31","value":54.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	31.29%	(37.34%)	(180.06%)	38.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":81.41,"profit":true},{"date":"2022-12-31","value":-97.16,"profit":false},{"date":"2023-12-31","value":-468.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	154.19%	450.78%	(85.68%)	(214.77%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.01,"profit":false},{"date":"2024-12-31","value":-47.64,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(2245.24%)	(106.52%)	90.41%	61.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2483.34,"profit":false},{"date":"2022-12-31","value":-117.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":68.25,"profit":true}]

Net Change in Cash	-	(427.39%)	(192.16%)	(84.81%)	(107.47%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	55.76%	(47.34%)	(141.09%)	83.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":67.03,"profit":true},{"date":"2022-12-31","value":-56.91,"profit":false},{"date":"2023-12-31","value":-169.61,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	4.50M	6.67M	(219.00K)	5.45M	6.07M	[{"date":"2024-09-30","value":67.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.28,"profit":false},{"date":"2025-06-30","value":81.59,"profit":true},{"date":"2025-09-30","value":90.93,"profit":true}]

Investing Activities
Net Investing Cash Flow	(22.00K)	(611.00K)	2.26M	(12.38M)	15.84M	[{"date":"2024-09-30","value":-0.14,"profit":false},{"date":"2024-12-31","value":-3.86,"profit":false},{"date":"2025-03-31","value":14.25,"profit":true},{"date":"2025-06-30","value":-78.18,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	(5.03M)	(5.57M)	(225.00K)	(1.80M)	(2.18M)	[{"date":"2024-09-30","value":-503400000,"profit":false},{"date":"2024-12-31","value":-557000000,"profit":false},{"date":"2025-03-31","value":-22500000,"profit":false},{"date":"2025-06-30","value":-180500000,"profit":false},{"date":"2025-09-30","value":-218100000,"profit":false}]

Net Change in Cash	(556.00K)	493.00K	1.81M	(8.74M)	19.73M	[{"date":"2024-09-30","value":-2.82,"profit":false},{"date":"2024-12-31","value":2.5,"profit":true},{"date":"2025-03-31","value":9.19,"profit":true},{"date":"2025-06-30","value":-44.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	3.95M	6.13M	(663.00K)	4.90M	5.79M	[{"date":"2024-09-30","value":64.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-10.82,"profit":false},{"date":"2025-06-30","value":80.02,"profit":true},{"date":"2025-09-30","value":94.53,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	48.31%	(103.28%)	(2586.30%)	11.46%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-213.78,"profit":false},{"date":"2025-06-30","value":-5353.43,"profit":false},{"date":"2025-09-30","value":23.72,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	2677.27%	(469.56%)	(648.49%)	(227.90%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-17.54,"profit":false},{"date":"2025-06-30","value":-24.22,"profit":false},{"date":"2025-09-30","value":-8.51,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	10.65%	(95.96%)	702.22%	20.83%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.52,"profit":true},{"date":"2025-03-31","value":-13.67,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.97,"profit":true}]

Net Change in Cash	-	(188.67%)	267.95%	(582.08%)	(325.60%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-70.41,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-217.23,"profit":false},{"date":"2025-09-30","value":-121.52,"profit":false}]

Free Cash Flow
Free Cash Flow	-	54.98%	(110.82%)	(839.22%)	18.14%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-201.55,"profit":false},{"date":"2025-06-30","value":-1526.27,"profit":false},{"date":"2025-09-30","value":32.99,"profit":true}]

Ratios

Liquidity

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

	WEAV
Cash Ratio	0.97
Current Ratio	1.24

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.