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	YMAB	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	20.75M	34.90M	65.27M	84.82M	87.69M	[{"date":"2020-12-31","value":23.66,"profit":true},{"date":"2021-12-31","value":39.8,"profit":true},{"date":"2022-12-31","value":74.43,"profit":true},{"date":"2023-12-31","value":96.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	2.20M	2.51M	7.57M	11.42M	15.25M	[{"date":"2020-12-31","value":14.44,"profit":true},{"date":"2021-12-31","value":16.48,"profit":true},{"date":"2022-12-31","value":49.62,"profit":true},{"date":"2023-12-31","value":74.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	18.55M	32.38M	57.70M	73.40M	72.43M	[{"date":"2020-12-31","value":25.27,"profit":true},{"date":"2021-12-31","value":44.12,"profit":true},{"date":"2022-12-31","value":78.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.68,"profit":true}]
Gross Margin	89.38%	92.80%	88.41%	86.54%	82.61%	[{"date":"2020-12-31","value":96.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.27,"profit":true},{"date":"2023-12-31","value":93.26,"profit":true},{"date":"2024-12-31","value":89.02,"profit":true}]

Operating Expenses	138.48M	147.82M	152.51M	99.08M	103.64M	[{"date":"2020-12-31","value":90.8,"profit":true},{"date":"2021-12-31","value":96.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.96,"profit":true},{"date":"2024-12-31","value":67.95,"profit":true}]
Operating Income	(119.94M)	(115.43M)	(94.81M)	(25.67M)	(31.20M)	[{"date":"2020-12-31","value":-11993500000,"profit":false},{"date":"2021-12-31","value":-11543300000,"profit":false},{"date":"2022-12-31","value":-9481100000,"profit":false},{"date":"2023-12-31","value":-2567200000,"profit":false},{"date":"2024-12-31","value":-3120100000,"profit":false}]
Total Non-Operating Income/Expense	1.20M	58.31M	(1.51M)	9.52M	2.78M	[{"date":"2020-12-31","value":2.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.6,"profit":false},{"date":"2023-12-31","value":16.32,"profit":true},{"date":"2024-12-31","value":4.76,"profit":true}]
Pre-Tax Income	(119.34M)	(55.27M)	(95.57M)	(20.87M)	(29.81M)	[{"date":"2020-12-31","value":-11933700000,"profit":false},{"date":"2021-12-31","value":-5527500000,"profit":false},{"date":"2022-12-31","value":-9556800000,"profit":false},{"date":"2023-12-31","value":-2086600000,"profit":false},{"date":"2024-12-31","value":-2981200000,"profit":false}]
Income Taxes	(994.00K)	1.07M	757.00K	561.00K	(146.00K)	[{"date":"2020-12-31","value":-92.9,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.75,"profit":true},{"date":"2023-12-31","value":52.43,"profit":true},{"date":"2024-12-31","value":-13.64,"profit":false}]
Income After Taxes	(118.34M)	(56.34M)	(96.33M)	(21.43M)	(29.67M)	[{"date":"2020-12-31","value":-11834300000,"profit":false},{"date":"2021-12-31","value":-5634500000,"profit":false},{"date":"2022-12-31","value":-9632500000,"profit":false},{"date":"2023-12-31","value":-2142700000,"profit":false},{"date":"2024-12-31","value":-2966600000,"profit":false}]

Income From Continuous Operations	(119.34M)	(55.27M)	(95.57M)	(19.28M)	(29.67M)	[{"date":"2020-12-31","value":-11933700000,"profit":false},{"date":"2021-12-31","value":-5527500000,"profit":false},{"date":"2022-12-31","value":-9556800000,"profit":false},{"date":"2023-12-31","value":-1928200000,"profit":false},{"date":"2024-12-31","value":-2966600000,"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	(119.34M)	(56.34M)	(96.33M)	(21.43M)	(29.67M)	[{"date":"2020-12-31","value":-11933700000,"profit":false},{"date":"2021-12-31","value":-5634500000,"profit":false},{"date":"2022-12-31","value":-9632500000,"profit":false},{"date":"2023-12-31","value":-2142700000,"profit":false},{"date":"2024-12-31","value":-2966600000,"profit":false}]

EPS (Diluted)	(2.97)	(2.72)	(2.18)	(0.49)	(0.67)	[{"date":"2020-12-31","value":-297,"profit":false},{"date":"2021-12-31","value":-272,"profit":false},{"date":"2022-12-31","value":-218,"profit":false},{"date":"2023-12-31","value":-49,"profit":false},{"date":"2024-12-31","value":-67,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	68.18%	87.03%	29.96%	3.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.42,"profit":true},{"date":"2024-12-31","value":3.88,"profit":true}]
Cost of Revenue	-	14.12%	200.99%	50.87%	33.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.31,"profit":true},{"date":"2024-12-31","value":16.71,"profit":true}]
Gross Profit	-	74.60%	78.18%	27.21%	(1.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":95.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.81,"profit":true},{"date":"2024-12-31","value":-1.69,"profit":false}]
Gross Margin	-	3.82%	(4.73%)	(2.11%)	(4.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-123.9,"profit":false},{"date":"2023-12-31","value":-55.26,"profit":false},{"date":"2024-12-31","value":-119.05,"profit":false}]

Operating Expenses	-	6.74%	3.18%	(35.04%)	4.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.12,"profit":true},{"date":"2023-12-31","value":-519.83,"profit":false},{"date":"2024-12-31","value":68.29,"profit":true}]
Operating Income	-	(3.75%)	(17.86%)	(72.92%)	21.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.43,"profit":false},{"date":"2022-12-31","value":-82.95,"profit":false},{"date":"2023-12-31","value":-338.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	4775.08%	(102.60%)	(728.53%)	(70.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.15,"profit":false},{"date":"2023-12-31","value":-15.26,"profit":false},{"date":"2024-12-31","value":-1.48,"profit":false}]
Pre-Tax Income	-	(53.68%)	72.90%	(78.17%)	42.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-73.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-107.23,"profit":false},{"date":"2024-12-31","value":58.82,"profit":true}]
Income Taxes	-	(207.65%)	(29.25%)	(25.89%)	(126.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	(52.39%)	70.96%	(77.76%)	38.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-73.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-109.58,"profit":false},{"date":"2024-12-31","value":54.19,"profit":true}]

Income From Continuous Operations	-	(53.68%)	72.90%	(79.82%)	53.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-73.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-109.5,"profit":false},{"date":"2024-12-31","value":73.88,"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	-	(52.78%)	70.96%	(77.76%)	38.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-74.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-109.58,"profit":false},{"date":"2024-12-31","value":54.19,"profit":true}]

EPS (Diluted)	-	(8.42%)	(19.85%)	(77.52%)	36.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.91,"profit":false},{"date":"2022-12-31","value":-54.04,"profit":false},{"date":"2023-12-31","value":-211.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	22.80M	18.46M	26.50M	20.90M	19.52M	[{"date":"2024-06-30","value":86.05,"profit":true},{"date":"2024-09-30","value":69.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":78.9,"profit":true},{"date":"2025-06-30","value":73.69,"profit":true}]
Cost of Revenue	3.01M	2.25M	7.84M	3.00M	2.66M	[{"date":"2024-06-30","value":38.43,"profit":true},{"date":"2024-09-30","value":28.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":38.27,"profit":true},{"date":"2025-06-30","value":33.95,"profit":true}]
Gross Profit	19.78M	16.21M	18.65M	17.90M	16.86M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":81.95,"profit":true},{"date":"2024-12-31","value":94.28,"profit":true},{"date":"2025-03-31","value":90.49,"profit":true},{"date":"2025-06-30","value":85.24,"profit":true}]
Gross Margin	86.78%	87.82%	70.40%	85.64%	86.37%	[{"date":"2024-06-30","value":98.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":80.16,"profit":true},{"date":"2025-03-31","value":97.52,"profit":true},{"date":"2025-06-30","value":98.34,"profit":true}]

Operating Expenses	29.57M	24.78M	24.59M	24.45M	22.42M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.8,"profit":true},{"date":"2024-12-31","value":83.15,"profit":true},{"date":"2025-03-31","value":82.66,"profit":true},{"date":"2025-06-30","value":75.8,"profit":true}]
Operating Income	(9.79M)	(8.57M)	(5.94M)	(6.54M)	(5.60M)	[{"date":"2024-06-30","value":-978900000,"profit":false},{"date":"2024-09-30","value":-856800000,"profit":false},{"date":"2024-12-31","value":-593600000,"profit":false},{"date":"2025-03-31","value":-654300000,"profit":false},{"date":"2025-06-30","value":-560400000,"profit":false}]
Total Non-Operating Income/Expense	1.28M	3.83M	(3.21M)	2.70M	4.74M	[{"date":"2024-06-30","value":26.98,"profit":true},{"date":"2024-09-30","value":80.78,"profit":true},{"date":"2024-12-31","value":-67.71,"profit":false},{"date":"2025-03-31","value":57,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Pre-Tax Income	(9.15M)	(6.65M)	(7.54M)	(5.19M)	(3.23M)	[{"date":"2024-06-30","value":-914900000,"profit":false},{"date":"2024-09-30","value":-665200000,"profit":false},{"date":"2024-12-31","value":-754200000,"profit":false},{"date":"2025-03-31","value":-519100000,"profit":false},{"date":"2025-06-30","value":-323200000,"profit":false}]
Income Taxes	100.00K	346.00K	(752.00K)	5.00K	7.00K	[{"date":"2024-06-30","value":28.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-217.34,"profit":false},{"date":"2025-03-31","value":1.45,"profit":true},{"date":"2025-06-30","value":2.02,"profit":true}]
Income After Taxes	(9.25M)	(7.00M)	(6.79M)	(5.20M)	(3.24M)	[{"date":"2024-06-30","value":-924900000,"profit":false},{"date":"2024-09-30","value":-699800000,"profit":false},{"date":"2024-12-31","value":-679000000,"profit":false},{"date":"2025-03-31","value":-519600000,"profit":false},{"date":"2025-06-30","value":-323900000,"profit":false}]

Income From Continuous Operations	(9.25M)	(7.00M)	(6.79M)	(5.20M)	(3.24M)	[{"date":"2024-06-30","value":-924900000,"profit":false},{"date":"2024-09-30","value":-699800000,"profit":false},{"date":"2024-12-31","value":-679000000,"profit":false},{"date":"2025-03-31","value":-519600000,"profit":false},{"date":"2025-06-30","value":-323900000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	(9.25M)	(7.00M)	(6.79M)	(5.20M)	(3.24M)	[{"date":"2024-06-30","value":-924900000,"profit":false},{"date":"2024-09-30","value":-699800000,"profit":false},{"date":"2024-12-31","value":-679000000,"profit":false},{"date":"2025-03-31","value":-519600000,"profit":false},{"date":"2025-06-30","value":-323900000,"profit":false}]

EPS (Diluted)	(0.21)	(0.16)	(0.15)	(0.12)	(0.07)	[{"date":"2024-06-30","value":-21,"profit":false},{"date":"2024-09-30","value":-16,"profit":false},{"date":"2024-12-31","value":-15,"profit":false},{"date":"2025-03-31","value":-12,"profit":false},{"date":"2025-06-30","value":-7,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(19.02%)	43.52%	(21.10%)	(6.60%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-43.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-48.49,"profit":false},{"date":"2025-06-30","value":-15.16,"profit":false}]
Cost of Revenue	-	(25.41%)	248.84%	(61.73%)	(11.30%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-10.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-24.81,"profit":false},{"date":"2025-06-30","value":-4.54,"profit":false}]
Gross Profit	-	(18.05%)	15.05%	(4.02%)	(5.81%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-119.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-26.72,"profit":false},{"date":"2025-06-30","value":-38.6,"profit":false}]
Gross Margin	-	1.20%	(19.84%)	21.65%	0.84%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":5.55,"profit":true},{"date":"2024-12-31","value":-91.62,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":3.9,"profit":true}]

Operating Expenses	-	(16.20%)	(0.77%)	(0.58%)	(8.30%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Operating Income	-	(12.47%)	(30.72%)	10.23%	(14.35%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-121.98,"profit":false},{"date":"2024-12-31","value":-300.41,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-140.34,"profit":false}]
Total Non-Operating Income/Expense	-	199.38%	(183.82%)	(184.18%)	75.44%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-92.2,"profit":false},{"date":"2025-03-31","value":-92.38,"profit":false},{"date":"2025-06-30","value":37.84,"profit":true}]
Pre-Tax Income	-	(27.29%)	13.38%	(31.17%)	(37.74%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-203.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-232.99,"profit":false},{"date":"2025-06-30","value":-282.06,"profit":false}]
Income Taxes	-	246.00%	(317.34%)	(100.66%)	40.00%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-129,"profit":false},{"date":"2025-03-31","value":-40.92,"profit":false},{"date":"2025-06-30","value":16.26,"profit":true}]
Income After Taxes	-	(24.34%)	(2.97%)	(23.48%)	(37.66%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Income From Continuous Operations	-	(24.34%)	(2.97%)	(23.48%)	(37.66%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	(24.34%)	(2.97%)	(23.48%)	(37.66%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

EPS (Diluted)	-	(23.81%)	(6.25%)	(20.00%)	(41.67%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	122.36M	202.26M	130.45M	111.11M	98.51M	[{"date":"2020-12-31","value":60.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.49,"profit":true},{"date":"2023-12-31","value":54.93,"profit":true},{"date":"2024-12-31","value":48.7,"profit":true}]
Non-current Assets	9.68M	10.52M	11.01M	16.76M	21.39M	[{"date":"2020-12-31","value":45.26,"profit":true},{"date":"2021-12-31","value":49.18,"profit":true},{"date":"2022-12-31","value":51.46,"profit":true},{"date":"2023-12-31","value":78.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	132.05M	212.78M	141.46M	127.87M	119.90M	[{"date":"2020-12-31","value":62.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.48,"profit":true},{"date":"2023-12-31","value":60.09,"profit":true},{"date":"2024-12-31","value":56.35,"profit":true}]

Total Liabilities
Current Liabilities	19.54M	27.88M	28.28M	20.13M	23.70M	[{"date":"2020-12-31","value":69.07,"profit":true},{"date":"2021-12-31","value":98.55,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.16,"profit":true},{"date":"2024-12-31","value":83.79,"profit":true}]
Non-current Liabilities	6.68M	4.80M	3.95M	6.76M	4.20M	[{"date":"2020-12-31","value":98.82,"profit":true},{"date":"2021-12-31","value":71.08,"profit":true},{"date":"2022-12-31","value":58.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":62.2,"profit":true}]
Total Liabilities	26.21M	32.68M	32.23M	26.88M	27.90M	[{"date":"2020-12-31","value":80.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.65,"profit":true},{"date":"2023-12-31","value":82.27,"profit":true},{"date":"2024-12-31","value":85.38,"profit":true}]

Total Shareholders' equity
Common Stock	4.00K	4.00K	4.00K	4.00K	4.00K	[{"date":"2020-12-31","value":100,"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	(285.20M)	(340.48M)	(436.04M)	(457.47M)	(487.14M)	[{"date":"2020-12-31","value":-28520000000,"profit":false},{"date":"2021-12-31","value":-34047500000,"profit":false},{"date":"2022-12-31","value":-43604300000,"profit":false},{"date":"2023-12-31","value":-45747000000,"profit":false},{"date":"2024-12-31","value":-48713600000,"profit":false}]
Other Stockholders' Equity	391.56M	519.21M	543.93M	558.00M	576.87M	[{"date":"2020-12-31","value":67.88,"profit":true},{"date":"2021-12-31","value":90,"profit":true},{"date":"2022-12-31","value":94.29,"profit":true},{"date":"2023-12-31","value":96.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	105.84M	180.11M	109.22M	100.98M	92.00M	[{"date":"2020-12-31","value":58.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.64,"profit":true},{"date":"2023-12-31","value":56.07,"profit":true},{"date":"2024-12-31","value":51.08,"profit":true}]

Total Liabilities & Shareholders Equity	132.05M	212.78M	141.46M	127.87M	119.90M	[{"date":"2020-12-31","value":62.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.48,"profit":true},{"date":"2023-12-31","value":60.09,"profit":true},{"date":"2024-12-31","value":56.35,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	65.30%	(35.51%)	(14.82%)	(11.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-54.38,"profit":false},{"date":"2023-12-31","value":-22.7,"profit":false},{"date":"2024-12-31","value":-17.37,"profit":false}]
Non-current Assets	-	8.65%	4.63%	52.22%	27.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.57,"profit":true},{"date":"2022-12-31","value":8.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":52.99,"profit":true}]
Total Assets	-	61.14%	(33.52%)	(9.61%)	(6.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-54.82,"profit":false},{"date":"2023-12-31","value":-15.71,"profit":false},{"date":"2024-12-31","value":-10.19,"profit":false}]

Total Liabilities
Current Liabilities	-	42.69%	1.47%	(28.84%)	17.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.44,"profit":true},{"date":"2023-12-31","value":-67.54,"profit":false},{"date":"2024-12-31","value":41.54,"profit":true}]
Non-current Liabilities	-	(28.07%)	(17.72%)	70.99%	(37.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-39.54,"profit":false},{"date":"2022-12-31","value":-24.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-53.25,"profit":false}]
Total Liabilities	-	24.67%	(1.35%)	(16.60%)	3.78%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.48,"profit":false},{"date":"2023-12-31","value":-67.29,"profit":false},{"date":"2024-12-31","value":15.32,"profit":true}]

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	-	19.38%	28.07%	4.91%	6.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":69.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.51,"profit":true},{"date":"2024-12-31","value":23.1,"profit":true}]
Other Stockholders' Equity	-	32.60%	4.76%	2.59%	3.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.61,"profit":true},{"date":"2023-12-31","value":7.94,"profit":true},{"date":"2024-12-31","value":10.37,"profit":true}]
Total Shareholders' equity	-	70.17%	(39.36%)	(7.54%)	(8.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-56.08,"profit":false},{"date":"2023-12-31","value":-10.75,"profit":false},{"date":"2024-12-31","value":-12.67,"profit":false}]

Total Liabilities & Shareholders Equity	-	61.14%	(33.52%)	(9.61%)	(6.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-54.82,"profit":false},{"date":"2023-12-31","value":-15.71,"profit":false},{"date":"2024-12-31","value":-10.19,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	126.76M	99.06M	98.51M	90.45M	91.79M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.14,"profit":true},{"date":"2024-12-31","value":77.71,"profit":true},{"date":"2025-03-31","value":71.35,"profit":true},{"date":"2025-06-30","value":72.41,"profit":true}]
Non-current Assets	17.27M	21.86M	21.39M	22.16M	25.42M	[{"date":"2024-06-30","value":67.94,"profit":true},{"date":"2024-09-30","value":85.98,"profit":true},{"date":"2024-12-31","value":84.15,"profit":true},{"date":"2025-03-31","value":87.18,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	144.03M	120.92M	119.90M	112.61M	117.21M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.95,"profit":true},{"date":"2024-12-31","value":83.25,"profit":true},{"date":"2025-03-31","value":78.18,"profit":true},{"date":"2025-06-30","value":81.38,"profit":true}]

Total Liabilities
Current Liabilities	43.47M	25.29M	23.70M	18.96M	22.95M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":58.18,"profit":true},{"date":"2024-12-31","value":54.52,"profit":true},{"date":"2025-03-31","value":43.61,"profit":true},{"date":"2025-06-30","value":52.78,"profit":true}]
Non-current Liabilities	5.23M	3.20M	4.20M	4.20M	6.77M	[{"date":"2024-06-30","value":77.2,"profit":true},{"date":"2024-09-30","value":47.19,"profit":true},{"date":"2024-12-31","value":62.04,"profit":true},{"date":"2025-03-31","value":62,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	48.70M	28.49M	27.90M	23.16M	29.72M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":58.5,"profit":true},{"date":"2024-12-31","value":57.29,"profit":true},{"date":"2025-03-31","value":47.55,"profit":true},{"date":"2025-06-30","value":61.02,"profit":true}]

Total Shareholders' equity
Common Stock	4.00K	4.00K	4.00K	5.00K	5.00K	[{"date":"2024-06-30","value":80,"profit":true},{"date":"2024-09-30","value":80,"profit":true},{"date":"2024-12-31","value":80,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	(473.35M)	(480.35M)	(487.14M)	(492.33M)	(495.57M)	[{"date":"2024-06-30","value":-47334800000,"profit":false},{"date":"2024-09-30","value":-48034600000,"profit":false},{"date":"2024-12-31","value":-48713600000,"profit":false},{"date":"2025-03-31","value":-49233200000,"profit":false},{"date":"2025-06-30","value":-49557100000,"profit":false}]
Other Stockholders' Equity	567.63M	572.81M	576.87M	580.38M	583.67M	[{"date":"2024-06-30","value":97.25,"profit":true},{"date":"2024-09-30","value":98.14,"profit":true},{"date":"2024-12-31","value":98.84,"profit":true},{"date":"2025-03-31","value":99.44,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	95.34M	92.43M	92.00M	89.46M	87.49M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.95,"profit":true},{"date":"2024-12-31","value":96.5,"profit":true},{"date":"2025-03-31","value":93.83,"profit":true},{"date":"2025-06-30","value":91.77,"profit":true}]

Total Liabilities & Shareholders Equity	144.03M	120.92M	119.90M	112.61M	117.21M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.95,"profit":true},{"date":"2024-12-31","value":83.25,"profit":true},{"date":"2025-03-31","value":78.18,"profit":true},{"date":"2025-06-30","value":81.38,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	(21.86%)	(0.55%)	(8.18%)	1.48%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1476.39,"profit":false},{"date":"2024-12-31","value":-37.37,"profit":false},{"date":"2025-03-31","value":-552.75,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	-	26.56%	(2.13%)	3.60%	14.70%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-8.01,"profit":false},{"date":"2025-03-31","value":13.55,"profit":true},{"date":"2025-06-30","value":55.35,"profit":true}]
Total Assets	-	(16.05%)	(0.84%)	(6.08%)	4.08%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-393.1,"profit":false},{"date":"2024-12-31","value":-20.52,"profit":false},{"date":"2025-03-31","value":-148.93,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(41.82%)	(6.30%)	(20.01%)	21.04%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-198.78,"profit":false},{"date":"2024-12-31","value":-29.96,"profit":false},{"date":"2025-03-31","value":-95.1,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	-	(38.88%)	31.48%	(0.07%)	61.30%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-63.42,"profit":false},{"date":"2024-12-31","value":51.35,"profit":true},{"date":"2025-03-31","value":-0.12,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	-	(41.50%)	(2.06%)	(17.00%)	28.34%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-146.45,"profit":false},{"date":"2024-12-31","value":-7.28,"profit":false},{"date":"2025-03-31","value":-60,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	25.00%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	1.48%	1.41%	1.07%	0.66%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.61,"profit":true},{"date":"2025-03-31","value":72.15,"profit":true},{"date":"2025-06-30","value":44.5,"profit":true}]
Other Stockholders' Equity	-	0.91%	0.71%	0.61%	0.57%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":77.86,"profit":true},{"date":"2025-03-31","value":66.77,"profit":true},{"date":"2025-06-30","value":62.15,"profit":true}]
Total Shareholders' equity	-	(3.05%)	(0.46%)	(2.77%)	(2.20%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(16.05%)	(0.84%)	(6.08%)	4.08%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-393.1,"profit":false},{"date":"2024-12-31","value":-20.52,"profit":false},{"date":"2025-03-31","value":-148.93,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(91.23M)	(102.56M)	(75.92M)	(27.23M)	(15.71M)	[{"date":"2020-12-31","value":-9123100000,"profit":false},{"date":"2021-12-31","value":-10255600000,"profit":false},{"date":"2022-12-31","value":-7592100000,"profit":false},{"date":"2023-12-31","value":-2723200000,"profit":false},{"date":"2024-12-31","value":-1571400000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(2.79M)	61.04M	-	-	-	[{"date":"2020-12-31","value":-4.56,"profit":false},{"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}]

Financing Activities
Net Financing Cash Flow	2.00M	108.31M	84.00K	100.00K	4.31M	[{"date":"2020-12-31","value":1.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.08,"profit":true},{"date":"2023-12-31","value":0.09,"profit":true},{"date":"2024-12-31","value":3.98,"profit":true}]

Net Change in Cash	(92.50M)	66.93M	(75.80M)	(27.13M)	(11.40M)	[{"date":"2020-12-31","value":-138.21,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-113.26,"profit":false},{"date":"2023-12-31","value":-40.53,"profit":false},{"date":"2024-12-31","value":-17.04,"profit":false}]

Free Cash Flow
Free Cash Flow	(91.41M)	(103.52M)	(75.92M)	(27.23M)	(15.71M)	[{"date":"2020-12-31","value":-9140600000,"profit":false},{"date":"2021-12-31","value":-10352300000,"profit":false},{"date":"2022-12-31","value":-7592100000,"profit":false},{"date":"2023-12-31","value":-2723200000,"profit":false},{"date":"2024-12-31","value":-1571400000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	12.41%	(25.97%)	(64.13%)	(42.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-209.22,"profit":false},{"date":"2023-12-31","value":-516.62,"profit":false},{"date":"2024-12-31","value":-340.72,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(2291.85%)	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	5304.89%	(99.92%)	19.05%	4211.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.88,"profit":false},{"date":"2023-12-31","value":0.36,"profit":true},{"date":"2024-12-31","value":79.38,"profit":true}]

Net Change in Cash	-	(172.36%)	(213.26%)	(64.22%)	(57.96%)	[{"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	-	13.26%	(26.66%)	(64.13%)	(42.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-201.13,"profit":false},{"date":"2023-12-31","value":-483.78,"profit":false},{"date":"2024-12-31","value":-319.06,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	298.00K	(10.66M)	(1.87M)	(6.91M)	1.65M	[{"date":"2024-06-30","value":18.05,"profit":true},{"date":"2024-09-30","value":-645.97,"profit":false},{"date":"2024-12-31","value":-113.26,"profit":false},{"date":"2025-03-31","value":-418.59,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	(127.00K)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-12700000,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	1.76M	979.00K	986.00K	114.00K	332.00K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":55.69,"profit":true},{"date":"2024-12-31","value":56.09,"profit":true},{"date":"2025-03-31","value":6.48,"profit":true},{"date":"2025-06-30","value":18.89,"profit":true}]

Net Change in Cash	2.06M	(9.68M)	(888.00K)	(6.92M)	1.98M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-470.78,"profit":false},{"date":"2024-12-31","value":-43.17,"profit":false},{"date":"2025-03-31","value":-336.61,"profit":false},{"date":"2025-06-30","value":96.4,"profit":true}]

Free Cash Flow
Free Cash Flow	298.00K	(10.66M)	(1.87M)	(7.04M)	1.65M	[{"date":"2024-06-30","value":18.05,"profit":true},{"date":"2024-09-30","value":-645.97,"profit":false},{"date":"2024-12-31","value":-113.26,"profit":false},{"date":"2025-03-31","value":-426.29,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(3678.86%)	(82.47%)	269.57%	(123.89%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1364.7,"profit":false},{"date":"2024-12-31","value":-30.59,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-45.96,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(44.31%)	0.72%	(88.44%)	191.23%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-23.17,"profit":false},{"date":"2024-12-31","value":0.37,"profit":true},{"date":"2025-03-31","value":-46.25,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Net Change in Cash	-	(570.78%)	(90.83%)	679.73%	(128.64%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-83.97,"profit":false},{"date":"2024-12-31","value":-13.36,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-18.93,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(3678.86%)	(82.47%)	276.36%	(123.46%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1331.17,"profit":false},{"date":"2024-12-31","value":-29.84,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-44.67,"profit":false}]

Ratios

Liquidity

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

	YMAB
Cash Ratio	2.71
Current Ratio	4.00
Quick Ratio	3.58

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.