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	XPON	Sector	S&P500
1-Week Return	-2.73%	-0.35%	0.47%
1-Month Return	-21.9%	-3.17%	-1.22%
3-Month Return	-34.76%	-1.06%	4.1%
6-Month Return	28.14%	4.67%	13.18%
1-Year Return	-54.85%	4.5%	11.96%
3-Year Return	-99.27%	48.08%	66.29%
5-Year Return	-99.87%	67.32%	84.26%

Time Frame	XPON	Sector	S&P500
1-Week Return	-76.39%	-16.71%	27.70%
1-Month Return	-95.06%	-32.42%	-13.87%
3-Month Return	-82.31%	-4.23%	17.70%
6-Month Return	65.33%	9.70%	28.54%
1-Year Return	-54.85%	4.50%	11.96%
3-Year Return	-80.60%	13.98%	18.47%
5-Year Return	-73.53%	10.84%	13.00%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.57M	4.52M	7.16M	5.98M	5.62M	[{"date":"2020-12-31","value":21.94,"profit":true},{"date":"2021-12-31","value":63.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.5,"profit":true},{"date":"2024-12-31","value":78.53,"profit":true}]
Cost of Revenue	1.27M	2.87M	4.87M	4.41M	4.47M	[{"date":"2020-12-31","value":26.03,"profit":true},{"date":"2021-12-31","value":58.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.38,"profit":true},{"date":"2024-12-31","value":91.7,"profit":true}]
Gross Profit	302.97K	1.65M	2.29M	1.58M	1.16M	[{"date":"2020-12-31","value":13.24,"profit":true},{"date":"2021-12-31","value":71.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.85,"profit":true},{"date":"2024-12-31","value":50.48,"profit":true}]
Gross Margin	19.28%	36.43%	31.95%	26.34%	20.54%	[{"date":"2020-12-31","value":52.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.7,"profit":true},{"date":"2023-12-31","value":72.31,"profit":true},{"date":"2024-12-31","value":56.38,"profit":true}]

Operating Expenses	1.06M	2.91M	8.24M	8.75M	7.91M	[{"date":"2020-12-31","value":12.09,"profit":true},{"date":"2021-12-31","value":33.27,"profit":true},{"date":"2022-12-31","value":94.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.44,"profit":true}]
Operating Income	(753.89K)	(1.26M)	(5.95M)	(7.17M)	(6.75M)	[{"date":"2020-12-31","value":-75389100,"profit":false},{"date":"2021-12-31","value":-126335600,"profit":false},{"date":"2022-12-31","value":-595341400,"profit":false},{"date":"2023-12-31","value":-716961200,"profit":false},{"date":"2024-12-31","value":-675399100,"profit":false}]
Total Non-Operating Income/Expense	(316.65K)	(4.00M)	(3.20M)	(308.48K)	(7.62M)	[{"date":"2020-12-31","value":-31664600,"profit":false},{"date":"2021-12-31","value":-400207700,"profit":false},{"date":"2022-12-31","value":-319765300,"profit":false},{"date":"2023-12-31","value":-30847800,"profit":false},{"date":"2024-12-31","value":-761752900,"profit":false}]
Pre-Tax Income	(874.50K)	(4.71M)	(7.55M)	(7.45M)	(13.48M)	[{"date":"2020-12-31","value":-87450100,"profit":false},{"date":"2021-12-31","value":-471155800,"profit":false},{"date":"2022-12-31","value":-754539000,"profit":false},{"date":"2023-12-31","value":-745298100,"profit":false},{"date":"2024-12-31","value":-1348102300,"profit":false}]
Income Taxes	1.98K	9.30K	(8.85K)	3.29K	(1.55K)	[{"date":"2020-12-31","value":21.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-95.16,"profit":false},{"date":"2023-12-31","value":35.41,"profit":true},{"date":"2024-12-31","value":-16.65,"profit":false}]
Income After Taxes	(876.48K)	(4.72M)	(7.54M)	(7.46M)	(13.48M)	[{"date":"2020-12-31","value":-87648000,"profit":false},{"date":"2021-12-31","value":-472085800,"profit":false},{"date":"2022-12-31","value":-753654000,"profit":false},{"date":"2023-12-31","value":-745627400,"profit":false},{"date":"2024-12-31","value":-1347947500,"profit":false}]

Income From Continuous Operations	(876.48K)	(4.72M)	(7.54M)	(6.74M)	(13.48M)	[{"date":"2020-12-31","value":-87648000,"profit":false},{"date":"2021-12-31","value":-472085800,"profit":false},{"date":"2022-12-31","value":-753654000,"profit":false},{"date":"2023-12-31","value":-673962800,"profit":false},{"date":"2024-12-31","value":-1347947500,"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	(876.48K)	(4.72M)	(7.54M)	(7.46M)	(13.48M)	[{"date":"2020-12-31","value":-87648000,"profit":false},{"date":"2021-12-31","value":-472085800,"profit":false},{"date":"2022-12-31","value":-753654000,"profit":false},{"date":"2023-12-31","value":-745627400,"profit":false},{"date":"2024-12-31","value":-1347947500,"profit":false}]

EPS (Diluted)	-	-	(1.74)	(1.07)	(25.28)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-174,"profit":false},{"date":"2023-12-31","value":-107,"profit":false},{"date":"2024-12-31","value":-2528,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	187.42%	58.56%	(16.50%)	(5.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.24,"profit":true},{"date":"2023-12-31","value":-8.8,"profit":false},{"date":"2024-12-31","value":-3.18,"profit":false}]
Cost of Revenue	-	126.34%	69.73%	(9.62%)	1.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.19,"profit":true},{"date":"2023-12-31","value":-7.61,"profit":false},{"date":"2024-12-31","value":1.15,"profit":true}]
Gross Profit	-	443.20%	39.05%	(31.15%)	(26.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.81,"profit":true},{"date":"2023-12-31","value":-7.03,"profit":false},{"date":"2024-12-31","value":-6.02,"profit":false}]
Gross Margin	-	88.99%	(12.30%)	(17.55%)	(22.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.82,"profit":false},{"date":"2023-12-31","value":-19.72,"profit":false},{"date":"2024-12-31","value":-24.76,"profit":false}]

Operating Expenses	-	175.26%	183.31%	6.11%	(9.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":95.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.33,"profit":true},{"date":"2024-12-31","value":-5.21,"profit":false}]
Operating Income	-	67.58%	371.24%	20.43%	(5.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.5,"profit":true},{"date":"2024-12-31","value":-1.56,"profit":false}]
Total Non-Operating Income/Expense	-	1163.90%	(20.10%)	(90.35%)	2369.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.12,"profit":true},{"date":"2022-12-31","value":-0.85,"profit":false},{"date":"2023-12-31","value":-3.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	438.77%	60.15%	(1.22%)	80.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.71,"profit":true},{"date":"2023-12-31","value":-0.28,"profit":false},{"date":"2024-12-31","value":18.43,"profit":true}]
Income Taxes	-	369.93%	(195.16%)	(137.21%)	(147.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-52.76,"profit":false},{"date":"2023-12-31","value":-37.09,"profit":false},{"date":"2024-12-31","value":-39.74,"profit":false}]
Income After Taxes	-	438.62%	59.64%	(1.07%)	80.78%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.6,"profit":true},{"date":"2023-12-31","value":-0.24,"profit":false},{"date":"2024-12-31","value":18.42,"profit":true}]

Income From Continuous Operations	-	438.62%	59.64%	(10.57%)	100.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.6,"profit":true},{"date":"2023-12-31","value":-2.41,"profit":false},{"date":"2024-12-31","value":22.8,"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	-	438.62%	59.64%	(1.07%)	80.78%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.6,"profit":true},{"date":"2023-12-31","value":-0.24,"profit":false},{"date":"2024-12-31","value":18.42,"profit":true}]

EPS (Diluted)	-	-	-	(38.51%)	2262.62%	[{"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":-1.7,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	1.39M	1.99M	2.05M	2.99M	2.39M	[{"date":"2024-09-30","value":46.47,"profit":true},{"date":"2024-12-31","value":66.41,"profit":true},{"date":"2025-03-31","value":68.54,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":80.04,"profit":true}]
Cost of Revenue	1.22M	1.58M	1.55M	2.37M	1.87M	[{"date":"2024-09-30","value":51.57,"profit":true},{"date":"2024-12-31","value":66.59,"profit":true},{"date":"2025-03-31","value":65.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":79.2,"profit":true}]
Gross Profit	168.69K	409.12K	501.57K	622.61K	518.31K	[{"date":"2024-09-30","value":27.09,"profit":true},{"date":"2024-12-31","value":65.71,"profit":true},{"date":"2025-03-31","value":80.56,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":83.25,"profit":true}]
Gross Margin	12.14%	20.61%	24.47%	20.82%	21.66%	[{"date":"2024-09-30","value":49.6,"profit":true},{"date":"2024-12-31","value":84.19,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":85.08,"profit":true},{"date":"2025-09-30","value":88.49,"profit":true}]

Operating Expenses	2.10M	1.59M	1.65M	1.97M	3.52M	[{"date":"2024-09-30","value":59.55,"profit":true},{"date":"2024-12-31","value":45.15,"profit":true},{"date":"2025-03-31","value":46.85,"profit":true},{"date":"2025-06-30","value":56.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	(1.93M)	(1.18M)	(1.15M)	(1.35M)	(3.00M)	[{"date":"2024-09-30","value":-192777700,"profit":false},{"date":"2024-12-31","value":-118046500,"profit":false},{"date":"2025-03-31","value":-114786800,"profit":false},{"date":"2025-06-30","value":-135019600,"profit":false},{"date":"2025-09-30","value":-300218300,"profit":false}]
Total Non-Operating Income/Expense	(7.34M)	946.91K	(9.80K)	(22.28K)	3.72M	[{"date":"2024-09-30","value":-197.27,"profit":false},{"date":"2024-12-31","value":25.45,"profit":true},{"date":"2025-03-31","value":-0.26,"profit":false},{"date":"2025-06-30","value":-0.6,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	(8.81M)	(254.57K)	(1.15M)	(1.37M)	722.83K	[{"date":"2024-09-30","value":-1219.4,"profit":false},{"date":"2024-12-31","value":-35.22,"profit":false},{"date":"2025-03-31","value":-159.37,"profit":false},{"date":"2025-06-30","value":-189.37,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	460.00	(2.93K)	38.00	37.00	38.00	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-636.3,"profit":false},{"date":"2025-03-31","value":8.26,"profit":true},{"date":"2025-06-30","value":8.04,"profit":true},{"date":"2025-09-30","value":8.26,"profit":true}]
Income After Taxes	(8.81M)	(251.65K)	(1.15M)	(1.37M)	722.79K	[{"date":"2024-09-30","value":-1219.53,"profit":false},{"date":"2024-12-31","value":-34.82,"profit":false},{"date":"2025-03-31","value":-159.39,"profit":false},{"date":"2025-06-30","value":-189.39,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	(8.81M)	(251.65K)	(1.15M)	(1.37M)	722.79K	[{"date":"2024-09-30","value":-1219.53,"profit":false},{"date":"2024-12-31","value":-34.82,"profit":false},{"date":"2025-03-31","value":-159.38,"profit":false},{"date":"2025-06-30","value":-189.39,"profit":false},{"date":"2025-09-30","value":100,"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	(8.81M)	(251.65K)	(1.15M)	(1.37M)	722.79K	[{"date":"2024-09-30","value":-1219.53,"profit":false},{"date":"2024-12-31","value":-34.82,"profit":false},{"date":"2025-03-31","value":-159.38,"profit":false},{"date":"2025-06-30","value":-189.39,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	(24.55)	(0.12)	(0.37)	(0.41)	0.10	[{"date":"2024-09-30","value":-25706.81,"profit":false},{"date":"2024-12-31","value":-125.65,"profit":false},{"date":"2025-03-31","value":-387.43,"profit":false},{"date":"2025-06-30","value":-429.32,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	42.89%	3.22%	45.90%	(19.96%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":93.45,"profit":true},{"date":"2025-03-31","value":7.01,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-43.48,"profit":false}]
Cost of Revenue	-	29.12%	(1.81%)	52.95%	(20.80%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":55,"profit":true},{"date":"2025-03-31","value":-3.43,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-39.29,"profit":false}]
Gross Profit	-	142.53%	22.60%	24.13%	(16.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":15.85,"profit":true},{"date":"2025-06-30","value":16.93,"profit":true},{"date":"2025-09-30","value":-11.75,"profit":false}]
Gross Margin	-	69.73%	18.78%	(14.92%)	4.01%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":26.93,"profit":true},{"date":"2025-06-30","value":-21.4,"profit":false},{"date":"2025-09-30","value":5.75,"profit":true}]

Operating Expenses	-	(24.18%)	3.77%	19.60%	78.45%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-30.82,"profit":false},{"date":"2025-03-31","value":4.8,"profit":true},{"date":"2025-06-30","value":24.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	-	(38.77%)	(2.76%)	17.63%	122.35%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-31.68,"profit":false},{"date":"2025-03-31","value":-2.26,"profit":false},{"date":"2025-06-30","value":14.41,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(112.90%)	(101.03%)	127.38%	(16802.27%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-88.64,"profit":false},{"date":"2025-03-31","value":-79.32,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-13191.11,"profit":false}]
Pre-Tax Income	-	(97.11%)	352.52%	18.82%	(152.81%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-27.55,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.34,"profit":true},{"date":"2025-09-30","value":-43.35,"profit":false}]
Income Taxes	-	(736.30%)	(101.30%)	(2.63%)	2.70%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-27243.26,"profit":false},{"date":"2025-03-31","value":-3748.04,"profit":false},{"date":"2025-06-30","value":-97.37,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	-	(97.15%)	357.80%	18.82%	(152.80%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-27.15,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.26,"profit":true},{"date":"2025-09-30","value":-42.71,"profit":false}]

Income From Continuous Operations	-	(97.15%)	357.78%	18.82%	(152.80%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-27.15,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.26,"profit":true},{"date":"2025-09-30","value":-42.71,"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	-	(97.15%)	357.78%	18.82%	(152.80%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-27.15,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.26,"profit":true},{"date":"2025-09-30","value":-42.71,"profit":false}]

EPS (Diluted)	-	(99.51%)	208.33%	10.81%	(123.29%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-47.77,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.19,"profit":true},{"date":"2025-09-30","value":-59.18,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	1.23M	4.75M	12.34M	8.27M	7.84M	[{"date":"2020-12-31","value":9.92,"profit":true},{"date":"2021-12-31","value":38.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.97,"profit":true},{"date":"2024-12-31","value":63.53,"profit":true}]
Non-current Assets	379.38K	1.77M	4.36M	3.64M	1.27M	[{"date":"2020-12-31","value":8.71,"profit":true},{"date":"2021-12-31","value":40.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.54,"profit":true},{"date":"2024-12-31","value":29.07,"profit":true}]
Total Assets	1.60M	6.53M	16.70M	11.91M	9.11M	[{"date":"2020-12-31","value":9.61,"profit":true},{"date":"2021-12-31","value":39.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.29,"profit":true},{"date":"2024-12-31","value":54.54,"profit":true}]

Total Liabilities
Current Liabilities	1.23M	1.57M	1.57M	4.02M	5.85M	[{"date":"2020-12-31","value":21.11,"profit":true},{"date":"2021-12-31","value":26.88,"profit":true},{"date":"2022-12-31","value":26.9,"profit":true},{"date":"2023-12-31","value":68.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	1.75M	2.70M	3.52M	2.54M	741.18K	[{"date":"2020-12-31","value":49.72,"profit":true},{"date":"2021-12-31","value":76.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.17,"profit":true},{"date":"2024-12-31","value":21.06,"profit":true}]
Total Liabilities	2.98M	4.27M	5.09M	6.56M	6.59M	[{"date":"2020-12-31","value":45.29,"profit":true},{"date":"2021-12-31","value":64.79,"profit":true},{"date":"2022-12-31","value":77.28,"profit":true},{"date":"2023-12-31","value":99.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	2.43K	4.30K	6.80K	6.92K	2.10K	[{"date":"2020-12-31","value":35.11,"profit":true},{"date":"2021-12-31","value":62.11,"profit":true},{"date":"2022-12-31","value":98.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":30.28,"profit":true}]
Retained Earnings	(1.38M)	(6.10M)	(13.64M)	(21.10M)	(34.58M)	[{"date":"2020-12-31","value":-137966200,"profit":false},{"date":"2021-12-31","value":-610295100,"profit":false},{"date":"2022-12-31","value":-1363949100,"profit":false},{"date":"2023-12-31","value":-2109576500,"profit":false},{"date":"2024-12-31","value":-3457524000,"profit":false}]
Other Stockholders' Equity	(2.43K)	8.36M	25.24M	26.44M	37.09M	[{"date":"2020-12-31","value":-0.01,"profit":false},{"date":"2021-12-31","value":22.53,"profit":true},{"date":"2022-12-31","value":68.05,"profit":true},{"date":"2023-12-31","value":71.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	(1.38M)	2.26M	11.61M	5.35M	2.52M	[{"date":"2020-12-31","value":-11.89,"profit":false},{"date":"2021-12-31","value":19.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.09,"profit":true},{"date":"2024-12-31","value":21.7,"profit":true}]

Total Liabilities & Shareholders Equity	1.60M	6.53M	16.70M	11.91M	9.11M	[{"date":"2020-12-31","value":9.61,"profit":true},{"date":"2021-12-31","value":39.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.29,"profit":true},{"date":"2024-12-31","value":54.54,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	288.01%	159.67%	(33.03%)	(5.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.44,"profit":true},{"date":"2023-12-31","value":-11.47,"profit":false},{"date":"2024-12-31","value":-1.79,"profit":false}]
Non-current Assets	-	367.21%	145.76%	(16.46%)	(65.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.69,"profit":true},{"date":"2023-12-31","value":-4.48,"profit":false},{"date":"2024-12-31","value":-17.76,"profit":false}]
Total Assets	-	306.74%	155.89%	(28.71%)	(23.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.82,"profit":true},{"date":"2023-12-31","value":-9.36,"profit":false},{"date":"2024-12-31","value":-7.66,"profit":false}]

Total Liabilities
Current Liabilities	-	27.35%	0.07%	155.31%	45.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.61,"profit":true},{"date":"2022-12-31","value":0.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":29.37,"profit":true}]
Non-current Liabilities	-	54.15%	30.46%	(27.83%)	(70.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.25,"profit":true},{"date":"2023-12-31","value":-51.39,"profit":false},{"date":"2024-12-31","value":-130.77,"profit":false}]
Total Liabilities	-	43.07%	19.27%	28.74%	0.51%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.75,"profit":true},{"date":"2023-12-31","value":66.74,"profit":true},{"date":"2024-12-31","value":1.18,"profit":true}]

Total Shareholders' equity
Common Stock	-	76.88%	58.19%	1.78%	(69.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.68,"profit":true},{"date":"2023-12-31","value":2.31,"profit":true},{"date":"2024-12-31","value":-90.69,"profit":false}]
Retained Earnings	-	342.35%	123.49%	54.67%	63.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.07,"profit":true},{"date":"2023-12-31","value":15.97,"profit":true},{"date":"2024-12-31","value":18.66,"profit":true}]
Other Stockholders' Equity	-	(343791.48%)	202.09%	4.75%	40.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-170121.92,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.35,"profit":true},{"date":"2024-12-31","value":19.94,"profit":true}]
Total Shareholders' equity	-	(263.55%)	414.38%	(53.91%)	(52.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-63.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.01,"profit":false},{"date":"2024-12-31","value":-12.77,"profit":false}]

Total Liabilities & Shareholders Equity	-	306.74%	155.89%	(28.71%)	(23.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.82,"profit":true},{"date":"2023-12-31","value":-9.36,"profit":false},{"date":"2024-12-31","value":-7.66,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	8.77M	7.84M	8.08M	7.38M	9.56M	[{"date":"2024-09-30","value":91.72,"profit":true},{"date":"2024-12-31","value":82.01,"profit":true},{"date":"2025-03-31","value":84.5,"profit":true},{"date":"2025-06-30","value":77.14,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	1.36M	1.27M	1.16M	1.23M	1.13M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.14,"profit":true},{"date":"2025-03-31","value":85.56,"profit":true},{"date":"2025-06-30","value":90.46,"profit":true},{"date":"2025-09-30","value":82.99,"profit":true}]
Total Assets	10.13M	9.11M	9.24M	8.61M	10.69M	[{"date":"2024-09-30","value":94.76,"profit":true},{"date":"2024-12-31","value":85.2,"profit":true},{"date":"2025-03-31","value":86.47,"profit":true},{"date":"2025-06-30","value":80.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	6.77M	5.85M	5.38M	5.81M	1.04M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.39,"profit":true},{"date":"2025-03-31","value":79.46,"profit":true},{"date":"2025-06-30","value":85.82,"profit":true},{"date":"2025-09-30","value":15.39,"profit":true}]
Non-current Liabilities	814.72K	741.18K	666.68K	728.38K	634.96K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.97,"profit":true},{"date":"2025-03-31","value":81.83,"profit":true},{"date":"2025-06-30","value":89.4,"profit":true},{"date":"2025-09-30","value":77.94,"profit":true}]
Total Liabilities	7.58M	6.59M	6.05M	6.54M	1.68M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.88,"profit":true},{"date":"2025-03-31","value":79.72,"profit":true},{"date":"2025-06-30","value":86.2,"profit":true},{"date":"2025-09-30","value":22.11,"profit":true}]

Total Shareholders' equity
Common Stock	919.00	2.10K	3.14K	3.37K	8.64K	[{"date":"2024-09-30","value":10.63,"profit":true},{"date":"2024-12-31","value":24.25,"profit":true},{"date":"2025-03-31","value":36.37,"profit":true},{"date":"2025-06-30","value":39.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(34.32M)	(34.58M)	(35.73M)	(37.10M)	(36.37M)	[{"date":"2024-09-30","value":-3432359400,"profit":false},{"date":"2024-12-31","value":-3457524000,"profit":false},{"date":"2025-03-31","value":-3572723800,"profit":false},{"date":"2025-06-30","value":-3709609800,"profit":false},{"date":"2025-09-30","value":-3637330600,"profit":false}]
Other Stockholders' Equity	36.87M	37.09M	38.92M	39.16M	45.38M	[{"date":"2024-09-30","value":81.25,"profit":true},{"date":"2024-12-31","value":81.74,"profit":true},{"date":"2025-03-31","value":85.77,"profit":true},{"date":"2025-06-30","value":86.3,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	2.54M	2.52M	3.20M	2.07M	9.01M	[{"date":"2024-09-30","value":28.24,"profit":true},{"date":"2024-12-31","value":27.94,"profit":true},{"date":"2025-03-31","value":35.47,"profit":true},{"date":"2025-06-30","value":22.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	10.13M	9.11M	9.24M	8.61M	10.69M	[{"date":"2024-09-30","value":94.76,"profit":true},{"date":"2024-12-31","value":85.2,"profit":true},{"date":"2025-03-31","value":86.47,"profit":true},{"date":"2025-06-30","value":80.5,"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	-	(10.59%)	3.04%	(8.71%)	29.63%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-35.72,"profit":false},{"date":"2025-03-31","value":10.24,"profit":true},{"date":"2025-06-30","value":-29.4,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	(6.86%)	(8.13%)	5.72%	(8.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-119.92,"profit":false},{"date":"2025-03-31","value":-142.05,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-144.3,"profit":false}]
Total Assets	-	(10.09%)	1.48%	(6.90%)	24.22%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-41.65,"profit":false},{"date":"2025-03-31","value":6.12,"profit":true},{"date":"2025-06-30","value":-28.48,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(13.61%)	(8.02%)	8.00%	(82.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-170.16,"profit":false},{"date":"2025-03-31","value":-100.19,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1025.79,"profit":false}]
Non-current Liabilities	-	(9.03%)	(10.05%)	9.25%	(12.82%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-97.54,"profit":false},{"date":"2025-03-31","value":-108.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-138.58,"profit":false}]
Total Liabilities	-	(13.12%)	(8.24%)	8.14%	(74.35%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-161.21,"profit":false},{"date":"2025-03-31","value":-101.3,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-913.57,"profit":false}]

Total Shareholders' equity
Common Stock	-	128.07%	50.00%	7.32%	156.19%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":82,"profit":true},{"date":"2025-03-31","value":32.01,"profit":true},{"date":"2025-06-30","value":4.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	-	0.73%	3.33%	3.83%	(1.95%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":19.14,"profit":true},{"date":"2025-03-31","value":86.96,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-50.85,"profit":false}]
Other Stockholders' Equity	-	0.61%	4.93%	0.61%	15.88%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.83,"profit":true},{"date":"2025-03-31","value":31.06,"profit":true},{"date":"2025-06-30","value":3.87,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(1.04%)	26.93%	(35.33%)	335.95%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.31,"profit":false},{"date":"2025-03-31","value":8.02,"profit":true},{"date":"2025-06-30","value":-10.52,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(10.09%)	1.48%	(6.90%)	24.22%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-41.65,"profit":false},{"date":"2025-03-31","value":6.12,"profit":true},{"date":"2025-06-30","value":-28.47,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(1.12M)	(3.90M)	(5.47M)	(5.53M)	(9.56M)	[{"date":"2020-12-31","value":-112259300,"profit":false},{"date":"2021-12-31","value":-389683000,"profit":false},{"date":"2022-12-31","value":-546857200,"profit":false},{"date":"2023-12-31","value":-553123200,"profit":false},{"date":"2024-12-31","value":-956254500,"profit":false}]

Investing Activities
Net Investing Cash Flow	(36.75K)	(113.69K)	(515.69K)	16.58K	113.41K	[{"date":"2020-12-31","value":-32.41,"profit":false},{"date":"2021-12-31","value":-100.25,"profit":false},{"date":"2022-12-31","value":-454.72,"profit":false},{"date":"2023-12-31","value":14.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	1.31M	4.49M	12.41M	2.25M	6.06M	[{"date":"2020-12-31","value":10.56,"profit":true},{"date":"2021-12-31","value":36.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.1,"profit":true},{"date":"2024-12-31","value":48.85,"profit":true}]

Net Change in Cash	151.16K	482.56K	6.43M	(3.27M)	(3.39M)	[{"date":"2020-12-31","value":2.35,"profit":true},{"date":"2021-12-31","value":7.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-50.85,"profit":false},{"date":"2024-12-31","value":-52.66,"profit":false}]

Free Cash Flow
Free Cash Flow	(1.16M)	(4.01M)	(6.04M)	(5.55M)	(9.58M)	[{"date":"2020-12-31","value":-116101900,"profit":false},{"date":"2021-12-31","value":-401052400,"profit":false},{"date":"2022-12-31","value":-603594200,"profit":false},{"date":"2023-12-31","value":-555140200,"profit":false},{"date":"2024-12-31","value":-958174800,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	247.13%	40.33%	1.15%	72.88%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.32,"profit":true},{"date":"2023-12-31","value":0.46,"profit":true},{"date":"2024-12-31","value":29.49,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	209.36%	353.58%	(103.21%)	584.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.84,"profit":true},{"date":"2022-12-31","value":60.54,"profit":true},{"date":"2023-12-31","value":-17.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	242.85%	176.25%	(81.90%)	169.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.58,"profit":true},{"date":"2023-12-31","value":-33.73,"profit":false},{"date":"2024-12-31","value":69.99,"profit":true}]

Net Change in Cash	-	219.23%	1232.06%	(150.85%)	3.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.24,"profit":false},{"date":"2024-12-31","value":0.29,"profit":true}]

Free Cash Flow
Free Cash Flow	-	245.43%	50.50%	(8.03%)	72.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.58,"profit":true},{"date":"2023-12-31","value":-3.27,"profit":false},{"date":"2024-12-31","value":29.58,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(3.24M)	(2.91M)	(1.23M)	(400.96K)	(2.10M)	[{"date":"2024-09-30","value":-324306500,"profit":false},{"date":"2024-12-31","value":-291321400,"profit":false},{"date":"2025-03-31","value":-122893400,"profit":false},{"date":"2025-06-30","value":-40096200,"profit":false},{"date":"2025-09-30","value":-209524700,"profit":false}]

Investing Activities
Net Investing Cash Flow	44.93K	(8.65K)	2.75K	1.50K	(1.50K)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-19.26,"profit":false},{"date":"2025-03-31","value":6.12,"profit":true},{"date":"2025-06-30","value":3.34,"profit":true},{"date":"2025-09-30","value":-3.34,"profit":false}]

Financing Activities
Net Financing Cash Flow	5.62M	144.25K	1.77M	(8.22K)	5.70M	[{"date":"2024-09-30","value":98.54,"profit":true},{"date":"2024-12-31","value":2.53,"profit":true},{"date":"2025-03-31","value":31.05,"profit":true},{"date":"2025-06-30","value":-0.14,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	2.42M	(2.78M)	545.04K	(407.69K)	3.61M	[{"date":"2024-09-30","value":67.14,"profit":true},{"date":"2024-12-31","value":-76.97,"profit":false},{"date":"2025-03-31","value":15.1,"profit":true},{"date":"2025-06-30","value":-11.3,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(3.24M)	(2.92M)	(1.23M)	(400.96K)	(2.10M)	[{"date":"2024-09-30","value":-324306700,"profit":false},{"date":"2024-12-31","value":-292186700,"profit":false},{"date":"2025-03-31","value":-122893800,"profit":false},{"date":"2025-06-30","value":-40096200,"profit":false},{"date":"2025-09-30","value":-209525000,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(10.17%)	(57.82%)	(67.37%)	422.56%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.41,"profit":false},{"date":"2025-03-31","value":-13.68,"profit":false},{"date":"2025-06-30","value":-15.94,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(119.26%)	(131.78%)	(45.45%)	(200.00%)	[{"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}]

Financing Activities
Net Financing Cash Flow	-	(97.43%)	1127.84%	(100.46%)	(69451.05%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-8.64,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8.91,"profit":false},{"date":"2025-09-30","value":-6157.86,"profit":false}]

Net Change in Cash	-	(214.64%)	(119.62%)	(174.80%)	(985.21%)	[{"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}]

Free Cash Flow
Free Cash Flow	-	(9.90%)	(57.94%)	(67.37%)	422.56%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.34,"profit":false},{"date":"2025-03-31","value":-13.71,"profit":false},{"date":"2025-06-30","value":-15.94,"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.

	XPON
Cash Ratio	4.12
Current Ratio	9.18
Quick Ratio	5.69

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.