Spectral AI, Inc. MDAI
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 29.581 M 63.83 % | 18.056 M -28.82 % | 25.368 M 66.47 % | 15.239 M |
| Net income | -15.315 M 26.56 % | -20.854 M -616.14 % | -2.912 M 26.98 % | -3.988 M |
| Income before tax | -15.044 M 27.82 % | -20.843 M -642.80 % | -2.806 M 31.33 % | -4.086 M |
| Income before tax ratio | -0.51 55.94 % | -1.15 -943.61 % | -0.11 58.75 % | -0.27 |
| EBITDA | -11.491 M 42.89 % | -20.121 M -867.82 % | -2.079 M 50.24 % | -4.178 M |
| Net income ratio | -0.52 55.17 % | -1.15 -906.15 % | -0.11 56.14 % | -0.26 |
| Ratio EBITDA | -0.39 65.14 % | -1.11 -1 259.75 % | -0.08 70.11 % | -0.27 |
| Gross profit ratio | 0.45 2.82 % | 0.44 2.16 % | 0.43 -7.69 % | 0.46 |
| Weighted average shs out dil | 17.934 M 27.31 % | 14.088 M -21.21 % | 17.880 M 0.00 % | 17.880 M |
| Weighted average shs out | 17.934 M 27.31 % | 14.088 M -21.21 % | 17.880 M 0.00 % | 17.880 M |
| EPS diluted | -0.85 42.57 % | -1.48 -825.00 % | -0.16 51.52 % | -0.33 |
| Earnings per share | -0.85 42.57 % | -1.48 -825.00 % | -0.16 51.52 % | -0.33 |
| Gross profit | 13.274 M 68.45 % | 7.880 M -27.29 % | 10.837 M 53.67 % | 7.052 M |
| Income tax expense | 271.000 K 2 363.64 % | 11.000 K -89.62 % | 106.000 K 208.16 % | -98.000 K |
| Cost of revenue | 16.307 M 60.25 % | 10.176 M -29.97 % | 14.531 M 77.49 % | 8.187 M |
| General and administrative expenses | 19.856 M -4.83 % | 20.864 M 54.73 % | 13.484 M 20.06 % | 11.231 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -29.581 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 19.856 M -4.83 % | 20.864 M 54.73 % | 13.484 M 20.06 % | 11.231 M |
| Cost and expenses | 36.163 M 16.50 % | 31.040 M 10.80 % | 28.015 M 44.27 % | 19.418 M |
| Research and development expenses | 29.581 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 19.856 M -4.83 % | 20.864 M 54.73 % | 13.484 M 20.06 % | 11.231 M |
| Interest income | 14.000 K -91.86 % | 172.000 K 719.05 % | 21.000 K | 0.000 |
| Interest expense | 2.965 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 588.000 K -18.56 % | 722.000 K 27.11 % | 568.000 K 56 700.00 % | 1.000 K |
| Operating income | -6.582 M 49.31 % | -12.984 M -390.52 % | -2.647 M 36.66 % | -4.179 M |
| Operating income ratio | -0.22 69.06 % | -0.72 -589.16 % | -0.10 61.95 % | -0.27 |
| Total other income expenses net | -8.462 M -7.67 % | -7.859 M -4 842.77 % | -159.000 K -270.97 % | 93.000 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -467.000 K 86.66 % | -3.501 M 73.01 % | -12.973 M 16.51 % | -15.538 M -38 945.00 % | 40.000 K |
| Total investments | 0.000 | 0.000 -100.00 % | 4.626 M -98.17 % | 253.027 M | 0.000 |
| Total debt | 4.690 M 263.85 % | 1.289 M 7.33 % | 1.201 M 106.00 % | 583.000 K 1 357.50 % | 40.000 K |
| Accumulated other comprehensive income loss | 3.000 K -75.00 % | 12.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -48.103 M -46.71 % | -32.788 M -174.74 % | -11.934 M -32.28 % | -9.022 M -1 336 492.59 % | -675.000 |
| Common stock | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -99.26 % | 135.000 K 23 378.26 % | 575.000 |
| Total equity | -7.251 M -324.28 % | -1.709 M -114.25 % | 11.996 M -12.78 % | 13.753 M 56 438.54 % | 24.325 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 18.998 M | 0.000 |
| Long term debt | 1.702 M | 0.000 -100.00 % | 346.000 K | 0.000 | 0.000 |
| Total non current liabilities | 1.702 M | 0.000 -100.00 % | 346.000 K -98.18 % | 18.998 M | 0.000 |
| Other current liabilities | 9.473 M 57.59 % | 6.011 M 126.83 % | 2.650 M 5.16 % | 2.520 M 2 405.62 % | 100.574 K |
| Deferred revenue | 960.000 K -58.46 % | 2.311 M | 0.000 -100.00 % | 23.000 K | 0.000 |
| Short term debt | 2.988 M 131.81 % | 1.289 M 50.76 % | 855.000 K 46.66 % | 583.000 K 1 357.50 % | 40.000 K |
| Total current liabilities | 17.644 M 42.28 % | 12.401 M 94.56 % | 6.374 M 33.18 % | 4.786 M 3 304.61 % | 140.574 K |
| Total liabilities | 19.346 M 56.00 % | 12.401 M 84.54 % | 6.720 M 40.41 % | 4.786 M 3 304.61 % | 140.574 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -4.626 M 98.17 % | -252.987 M -153 519.51 % | 164.899 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 4.626 M -98.17 % | 253.027 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.973 M 149.75 % | 790.000 K -23.23 % | 1.029 M 3 115.63 % | 32.000 K | 0.000 |
| Total non current assets | 1.973 M 149.75 % | 790.000 K -23.23 % | 1.029 M 1 329.17 % | 72.000 K -56.34 % | 164.899 K |
| Other current assets | 2.035 M -19.76 % | 2.536 M 321.96 % | 601.000 K -28.45 % | 840.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.157 M 7.66 % | 4.790 M -66.21 % | 14.174 M -12.08 % | 16.121 M | 0.000 |
| Cash and short term investments | 5.157 M 7.66 % | 4.790 M -66.21 % | 14.174 M -12.08 % | 16.121 M | 0.000 |
| Total current assets | 10.122 M 2.22 % | 9.902 M -44.02 % | 17.687 M -4.22 % | 18.467 M | 0.000 |
| Inventory | 425.000 K 84.78 % | 230.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.505 M 6.78 % | 2.346 M -19.44 % | 2.912 M 93.36 % | 1.506 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.035 M 50.39 % | 2.683 M -2.75 % | 2.759 M 95.12 % | 1.414 M | 0.000 |
| Tax payables | 188.000 K 75.70 % | 107.000 K -2.73 % | 110.000 K -55.28 % | 246.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.903 M 123.09 % | 853.000 K -16.86 % | 1.026 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 40.847 M 31.49 % | 31.065 M 29.82 % | 23.929 M 5.69 % | 22.640 M 92 591.91 % | 24.425 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -18.998 M | 0.000 |
| Total assets | 12.095 M 13.12 % | 10.692 M -42.87 % | 18.716 M 0.95 % | 18.539 M 11 142.64 % | 164.899 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.032 M -16.98 % | 1.243 M 7.62 % | 1.155 M -15.38 % | 1.365 M |
| Change in working capital | -1.872 M -214.57 % | 1.634 M 1 845.24 % | 84.000 K 4 100.00 % | 2.000 K |
| Accounts receivables | -159.000 K -128.09 % | 566.000 K 140.26 % | -1.406 M -218.65 % | 1.185 M |
| Inventory | -195.000 K 15.22 % | -230.000 K | 0.000 | 0.000 |
| Accounts payables | 1.426 M 252.51 % | -935.000 K -169.52 % | 1.345 M 156.09 % | -2.398 M |
| Other working capital | -2.944 M -231.84 % | 2.233 M 1 440.00 % | 145.000 K -88.07 % | 1.215 M |
| Other non cash items | 6.368 M 58.61 % | 4.015 M 7 143.86 % | -57.000 K 80.87 % | -298.000 K |
| Net cash provided by operating activities | -9.199 M 30.52 % | -13.240 M -1 039.41 % | -1.162 M 60.18 % | -2.918 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K |
| Debt repayment | 5.338 M 1 205.18 % | -483.000 K 38.47 % | -785.000 K -11.98 % | -701.000 K |
| Common stock issued | 4.060 M 21.16 % | 3.351 M | 0.000 -100.00 % | 14.618 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 177.000 K -81.86 % | 976.000 K | 0.000 -100.00 % | 4.000 K |
| Net cash used provided by financing activities | 9.575 M 149.09 % | 3.844 M 589.68 % | -785.000 K -105.64 % | 13.921 M |
| Effect of forex changes on cash | -9.000 K -175.00 % | 12.000 K | 0.000 | 0.000 |
| Net change in cash | 367.000 K 103.91 % | -9.384 M -381.97 % | -1.947 M -117.71 % | 10.996 M |
| Cash at beginning of period | 4.790 M -66.21 % | 14.174 M -12.08 % | 16.121 M 214.56 % | 5.125 M |
| Cash at end of period | 5.157 M 7.66 % | 4.790 M -66.21 % | 14.174 M -12.08 % | 16.121 M |
| Operating cash flow | -9.199 M 30.52 % | -13.240 M -1 039.41 % | -1.162 M 60.18 % | -2.918 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K |
| Free CashFlow | -9.199 M 30.52 % | -13.240 M -1 039.41 % | -1.162 M 60.27 % | -2.925 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.792 M -25.13 % | 5.065 M -24.48 % | 6.707 M -11.80 % | 7.604 M -6.96 % | 8.173 M 9.29 % | 7.478 M 18.21 % | 6.326 M 19.65 % | 5.287 M 53.69 % | 3.440 M -19.08 % | 4.251 M -16.29 % | 5.078 M -16.70 % | 6.096 M -13.38 % | 7.038 M 10.14 % | 6.390 M 9.34 % | 5.844 M 42.26 % | 4.108 M 0.00 % | 4.108 M |
| Net income | -3.552 M 55.42 % | -7.968 M -375.04 % | 2.897 M 137.42 % | -7.742 M -414.76 % | -1.504 M 47.49 % | -2.864 M 10.64 % | -3.205 M 9.62 % | -3.546 M 66.64 % | -10.629 M -246.22 % | -3.070 M 14.93 % | -3.609 M -107.53 % | -1.739 M -357.63 % | -380.000 K -43.40 % | -265.000 K 49.81 % | -528.000 K 65.96 % | -1.551 M 0.00 % | -1.551 M |
| Income before tax | -3.550 M 55.55 % | -7.987 M -369.10 % | 2.968 M 139.06 % | -7.599 M -418.00 % | -1.467 M 47.51 % | -2.795 M 12.19 % | -3.183 M 10.77 % | -3.567 M 66.61 % | -10.683 M -252.57 % | -3.030 M 14.96 % | -3.563 M -106.67 % | -1.724 M -484.41 % | -295.000 K -16.14 % | -254.000 K 52.35 % | -533.000 K 66.77 % | -1.604 M 0.00 % | -1.604 M |
| Income before tax ratio | -0.94 40.63 % | -1.58 -456.34 % | 0.44 144.28 % | -1.00 -456.76 % | -0.18 51.98 % | -0.37 25.72 % | -0.50 25.42 % | -0.67 78.28 % | -3.11 -335.70 % | -0.71 -1.58 % | -0.70 -148.10 % | -0.28 -574.71 % | -0.04 -5.45 % | -0.04 56.42 % | -0.09 76.64 % | -0.39 0.00 % | -0.39 |
| EBITDA | -3.220 M -52.39 % | -2.113 M -136.35 % | -894.000 K 86.32 % | -6.535 M -764.42 % | -756.000 K 68.54 % | -2.403 M -29.40 % | -1.857 M 32.33 % | -2.744 M 31.12 % | -3.984 M -33.33 % | -2.988 M -9.73 % | -2.723 M -71.91 % | -1.584 M -531.08 % | -251.000 K -6 175.00 % | -4.000 K 99.35 % | -617.000 K 62.20 % | -1.632 M | 0.000 |
| Net income ratio | -0.94 40.46 % | -1.57 -464.21 % | 0.43 142.42 % | -1.02 -453.28 % | -0.18 51.95 % | -0.38 24.41 % | -0.51 24.46 % | -0.67 78.29 % | -3.09 -327.85 % | -0.72 -1.61 % | -0.71 -149.14 % | -0.29 -428.35 % | -0.05 -30.19 % | -0.04 54.10 % | -0.09 76.07 % | -0.38 0.00 % | -0.38 |
| Ratio EBITDA | -0.85 -103.55 % | -0.42 -212.98 % | -0.13 84.49 % | -0.86 -829.10 % | -0.09 71.21 % | -0.32 -9.47 % | -0.29 43.44 % | -0.52 55.19 % | -1.16 -64.77 % | -0.70 -31.08 % | -0.54 -106.37 % | -0.26 -628.59 % | -0.04 -5 597.25 % | 0.00 99.41 % | -0.11 73.43 % | -0.40 | 0.00 |
| Gross profit ratio | 0.43 -5.45 % | 0.45 -4.28 % | 0.47 7.28 % | 0.44 -1.87 % | 0.45 1.24 % | 0.44 -4.81 % | 0.47 1.04 % | 0.46 7.68 % | 0.43 1.57 % | 0.42 -1.91 % | 0.43 4.40 % | 0.41 -10.27 % | 0.46 8.03 % | 0.42 3.78 % | 0.41 -11.55 % | 0.46 0.00 % | 0.46 |
| Weighted average shs out dil | 26.319 M 3.53 % | 25.422 M 5.79 % | 24.031 M 27.75 % | 18.811 M 5.31 % | 17.862 M 1.50 % | 17.598 M 6.27 % | 16.560 M 2.88 % | 16.097 M 16.45 % | 13.823 M -22.69 % | 17.880 M 0.00 % | 17.880 M -40.43 % | 30.015 M 67.87 % | 17.880 M -43.46 % | 31.625 M 76.87 % | 17.880 M -43.46 % | 31.625 M 400.00 % | 6.325 M |
| Weighted average shs out | 26.319 M 3.53 % | 25.422 M 10.59 % | 22.986 M 22.20 % | 18.811 M 5.31 % | 17.862 M 1.50 % | 17.598 M 6.27 % | 16.560 M 2.88 % | 16.097 M 16.45 % | 13.823 M -22.69 % | 17.880 M 0.00 % | 17.880 M -40.43 % | 30.015 M 67.87 % | 17.880 M -43.46 % | 31.625 M 76.87 % | 17.880 M -43.46 % | 31.625 M 400.00 % | 6.325 M |
| EPS diluted | -0.13 58.06 % | -0.31 -381.82 % | 0.11 126.83 % | -0.41 -386.94 % | -0.08 47.38 % | -0.16 15.79 % | -0.19 13.64 % | -0.22 71.43 % | -0.77 -352.94 % | -0.17 15.00 % | -0.20 -245.42 % | -0.06 -171.83 % | -0.02 -146.20 % | 0.05 256.27 % | -0.03 80.33 % | -0.15 -142.86 % | 0.35 |
| Earnings per share | -0.13 58.06 % | -0.31 -338.46 % | 0.13 131.71 % | -0.41 -386.94 % | -0.08 47.38 % | -0.16 15.79 % | -0.19 13.64 % | -0.22 71.43 % | -0.77 -352.94 % | -0.17 15.00 % | -0.20 -245.42 % | -0.06 -171.83 % | -0.02 -146.20 % | 0.05 256.27 % | -0.03 80.33 % | -0.15 -142.86 % | 0.35 |
| Gross profit | 1.621 M -29.21 % | 2.290 M -27.71 % | 3.168 M -5.38 % | 3.348 M -8.70 % | 3.667 M 10.65 % | 3.314 M 12.53 % | 2.945 M 20.89 % | 2.436 M 65.49 % | 1.472 M -17.81 % | 1.791 M -17.88 % | 2.181 M -13.04 % | 2.508 M -22.28 % | 3.227 M 18.99 % | 2.712 M 13.47 % | 2.390 M 25.82 % | 1.900 M 0.00 % | 1.900 M |
| Income tax expense | 2.000 K 110.53 % | -19.000 K -126.76 % | 71.000 K -50.35 % | 143.000 K 286.49 % | 37.000 K -46.38 % | 69.000 K 213.64 % | 22.000 K 204.76 % | -21.000 K 61.11 % | -54.000 K -235.00 % | 40.000 K -13.04 % | 46.000 K 206.67 % | 15.000 K -82.35 % | 85.000 K 672.73 % | 11.000 K 320.00 % | -5.000 K 90.57 % | -53.000 K 0.00 % | -53.000 K |
| Cost of revenue | 2.171 M -21.77 % | 2.775 M -21.59 % | 3.539 M -16.85 % | 4.256 M -5.55 % | 4.506 M 8.21 % | 4.164 M 23.16 % | 3.381 M 18.59 % | 2.851 M 44.87 % | 1.968 M -20.00 % | 2.460 M -15.08 % | 2.897 M -19.26 % | 3.588 M -5.85 % | 3.811 M 3.62 % | 3.678 M 6.49 % | 3.454 M 56.40 % | 2.209 M 0.00 % | 2.209 M |
| General and administrative expenses | 4.962 M 12.44 % | 4.413 M 14.21 % | 3.864 M | 0.000 -100.00 % | 4.553 M -20.90 % | 5.756 M 13.13 % | 5.088 M -5.16 % | 5.365 M -4.84 % | 5.638 M 26.67 % | 4.451 M -12.36 % | 5.079 M 18.75 % | 4.277 M 22.97 % | 3.478 M 37.09 % | 2.537 M -9.68 % | 2.809 M -10.31 % | 3.132 M 0.00 % | 3.132 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 181.000 K -10.40 % | 202.000 K -49.50 % | 400.000 K 0.00 % | 400.000 K |
| Other expenses | 0.000 100.00 % | -3.000 M 11.76 % | -3.400 M | 0.000 100.00 % | -8.173 M -9.29 % | -7.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 0.00 % | -1.000 |
| Operating expenses | 4.962 M 12.44 % | 4.413 M 8.59 % | 4.064 M -8.86 % | 4.459 M -2.06 % | 4.553 M -20.90 % | 5.756 M 13.13 % | 5.088 M -5.16 % | 5.365 M -4.84 % | 5.638 M 17.90 % | 4.782 M -5.85 % | 5.079 M 18.75 % | 4.277 M 22.97 % | 3.478 M 27.96 % | 2.718 M -9.73 % | 3.011 M -14.75 % | 3.532 M 0.00 % | 3.532 M |
| Cost and expenses | 7.133 M -0.77 % | 7.188 M -5.46 % | 7.603 M -12.76 % | 8.715 M -3.80 % | 9.059 M -8.68 % | 9.920 M 17.13 % | 8.469 M 3.08 % | 8.216 M 8.02 % | 7.606 M 5.03 % | 7.242 M -9.20 % | 7.976 M 1.41 % | 7.865 M 7.90 % | 7.289 M 13.96 % | 6.396 M -1.07 % | 6.465 M 12.62 % | 5.740 M 0.00 % | 5.740 M |
| Research and development expenses | 0.000 -100.00 % | 3.000 M -16.67 % | 3.600 M | 0.000 -100.00 % | 8.173 M 9.29 % | 7.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.962 M 12.44 % | 4.413 M 14.21 % | 3.864 M -13.34 % | 4.459 M -2.06 % | 4.553 M -20.90 % | 5.756 M 13.13 % | 5.088 M -5.16 % | 5.365 M -4.84 % | 5.638 M 17.90 % | 4.782 M -5.85 % | 5.079 M 18.75 % | 4.277 M 22.97 % | 3.478 M 27.96 % | 2.718 M -9.73 % | 3.011 M -14.75 % | 3.532 M 0.00 % | 3.532 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K 275.00 % | -8.000 K -33.33 % | -6.000 K -142.86 % | 14.000 K -68.18 % | 44.000 K 4.76 % | 42.000 K -28.32 % | 58.597 K 33.18 % | 44.000 K | 0.000 -100.00 % | 2.000 K -99.52 % | 420.200 K | 0.000 -100.00 % | 4.230 K 20.65 % | 3.506 K |
| Interest expense | 300.000 K 141.94 % | 124.000 K -78.66 % | 581.000 K -37.59 % | 931.000 K -12.09 % | 1.059 M 51.50 % | 699.000 K 153.26 % | 276.000 K | 0.000 | 0.000 -100.00 % | 16.597 K | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 30.000 K 200.00 % | 10.000 K 400.00 % | 2.000 K -98.50 % | 133.000 K 2.31 % | 130.000 K 233.33 % | 39.000 K -86.36 % | 286.000 K 54.59 % | 185.000 K 1.65 % | 182.000 K 5 966.67 % | 3.000 K -98.29 % | 175.000 K -5.41 % | 185.000 K | 0.000 -100.00 % | 2.000 K -50.00 % | 4.000 K 1 500.00 % | 250.000 -99.98 % | 1.633 M |
| Operating income | -3.341 M -57.37 % | -2.123 M -136.94 % | -896.000 K 19.35 % | -1.111 M -25.40 % | -886.000 K 63.72 % | -2.442 M -13.95 % | -2.143 M 26.84 % | -2.929 M 29.69 % | -4.166 M -39.28 % | -2.991 M -3.21 % | -2.898 M -63.82 % | -1.769 M -604.78 % | -251.000 K -4 083.33 % | -6.000 K 99.03 % | -621.000 K 61.96 % | -1.633 M 0.00 % | -1.633 M |
| Operating income ratio | -0.88 -110.20 % | -0.42 -213.76 % | -0.13 8.57 % | -0.15 -34.78 % | -0.11 66.80 % | -0.33 3.60 % | -0.34 38.85 % | -0.55 54.25 % | -1.21 -72.12 % | -0.70 -23.29 % | -0.57 -96.66 % | -0.29 -713.69 % | -0.04 -3 698.17 % | 0.00 99.12 % | -0.11 73.26 % | -0.40 0.00 % | -0.40 |
| Total other income expenses net | -209.000 K 96.44 % | -5.864 M -251.76 % | 3.864 M 159.56 % | -6.488 M -1 016.70 % | -581.000 K -64.59 % | -353.000 K 66.06 % | -1.040 M -63.01 % | -638.000 K 90.21 % | -6.517 M -16 610.26 % | -39.000 K 94.14 % | -665.000 K -1 577.78 % | 45.000 K 202.27 % | -44.000 K 82.26 % | -248.000 K -381.82 % | 88.000 K 208.77 % | 28.500 K 0.00 % | 28.500 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -830.000 K 5.25 % | -876.000 K 79.66 % | -4.307 M -822.27 % | -467.000 K -110.73 % | 4.354 M 28.66 % | 3.384 M 190.36 % | -3.745 M -6.97 % | -3.501 M 38.31 % | -5.675 M 18.24 % | -6.941 M 25.46 % | -9.312 M 28.22 % | -12.973 M -2 485.88 % | -501.686 K 96.77 % | -15.538 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.626 M -98.18 % | 254.228 M 0.47 % | 253.027 M |
| Total debt | 9.665 M 0.18 % | 9.648 M -1.09 % | 9.754 M 107.97 % | 4.690 M -41.78 % | 8.056 M -21.49 % | 10.261 M 60.03 % | 6.412 M 397.44 % | 1.289 M -22.95 % | 1.673 M 36.57 % | 1.225 M 22.01 % | 1.004 M -16.40 % | 1.201 M 7 335.61 % | 16.152 K -97.23 % | 583.000 K |
| Accumulated other comprehensive income loss | 39.000 K -25.00 % | 52.000 K 160.00 % | 20.000 K 566.67 % | 3.000 K -88.00 % | 25.000 K 150.00 % | 10.000 K 0.00 % | 10.000 K -16.67 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -56.852 M -6.66 % | -53.300 M -17.58 % | -45.332 M 5.76 % | -48.103 M -19.18 % | -40.361 M -3.87 % | -38.857 M -7.96 % | -35.993 M -9.77 % | -32.788 M -12.13 % | -29.242 M -57.11 % | -18.613 M -19.75 % | -15.543 M -30.24 % | -11.934 M 1.16 % | -12.074 M -33.82 % | -9.022 M |
| Common stock | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -98.53 % | 136.000 K 0.00 % | 136.000 K 13 500.00 % | 1.000 K -100.00 % | 253.947 M 188 009.08 % | 135.000 K |
| Total equity | -8.203 M 10.36 % | -9.151 M -462.79 % | -1.626 M 77.58 % | -7.251 M -67.23 % | -4.336 M -1.66 % | -4.265 M -110.31 % | -2.028 M -18.67 % | -1.709 M -217.38 % | 1.456 M -75.81 % | 6.019 M -30.71 % | 8.687 M -27.58 % | 11.996 M -95.04 % | 241.874 M 1 658.70 % | 13.753 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.643 M -49.24 % | 18.998 M |
| Long term debt | 7.738 M -13.77 % | 8.974 M -0.69 % | 9.036 M 430.90 % | 1.702 M -40.70 % | 2.870 M 40.96 % | 2.036 M | 0.000 | 0.000 -100.00 % | 228.000 K -49.56 % | 452.000 K 218.31 % | 142.000 K -58.96 % | 346.000 K | 0.000 | 0.000 |
| Total non current liabilities | 7.738 M -13.77 % | 8.974 M -0.69 % | 9.036 M 430.90 % | 1.702 M -40.70 % | 2.870 M 40.96 % | 2.036 M | 0.000 | 0.000 -100.00 % | 228.000 K -49.56 % | 452.000 K 218.31 % | 142.000 K -58.96 % | 346.000 K -96.41 % | 9.643 M -49.24 % | 18.998 M |
| Other current liabilities | 11.061 M -15.58 % | 13.102 M 53.06 % | 8.560 M -9.64 % | 9.473 M 128.87 % | 4.139 M 1.05 % | 4.096 M -26.57 % | 5.578 M -7.20 % | 6.011 M 20.85 % | 4.974 M 60.61 % | 3.097 M 33.66 % | 2.317 M -12.57 % | 2.650 M -13.85 % | 3.076 M 22.06 % | 2.520 M |
| Deferred revenue | 239.000 K -43.63 % | 424.000 K -36.05 % | 663.000 K -30.94 % | 960.000 K 31.33 % | 731.000 K -44.41 % | 1.315 M -39.60 % | 2.177 M -5.80 % | 2.311 M 190.69 % | 795.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K |
| Short term debt | 1.927 M 185.91 % | 674.000 K -6.13 % | 718.000 K -75.97 % | 2.988 M -42.38 % | 5.186 M -36.95 % | 8.225 M 28.28 % | 6.412 M 397.44 % | 1.289 M -10.80 % | 1.445 M 86.93 % | 773.000 K -10.32 % | 862.000 K 0.82 % | 855.000 K 5 193.46 % | 16.152 K -97.23 % | 583.000 K |
| Total current liabilities | 15.765 M -2.60 % | 16.186 M 21.59 % | 13.312 M -24.55 % | 17.644 M 35.02 % | 13.068 M -18.96 % | 16.126 M -7.91 % | 17.511 M 41.21 % | 12.401 M 16.47 % | 10.647 M 63.12 % | 6.527 M 21.91 % | 5.354 M -16.00 % | 6.374 M 90.62 % | 3.344 M -30.13 % | 4.786 M |
| Total liabilities | 23.503 M -6.59 % | 25.160 M 12.58 % | 22.348 M 15.52 % | 19.346 M 21.38 % | 15.938 M -12.25 % | 18.162 M 3.72 % | 17.511 M 41.21 % | 12.401 M 14.03 % | 10.875 M 55.82 % | 6.979 M 26.98 % | 5.496 M -18.21 % | 6.720 M -48.26 % | 12.987 M 171.36 % | 4.786 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.626 M | 0.000 100.00 % | -252.987 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.626 M -98.18 % | 254.228 M 0.47 % | 253.027 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.837 M -8.52 % | 2.008 M 0.70 % | 1.994 M 1.06 % | 1.973 M -6.32 % | 2.106 M -5.81 % | 2.236 M 273.29 % | 599.000 K -24.18 % | 790.000 K -18.97 % | 975.000 K -15.73 % | 1.157 M 35.48 % | 854.000 K -17.01 % | 1.029 M | 0.000 -100.00 % | 32.000 K |
| Total non current assets | 1.837 M -8.52 % | 2.008 M 0.70 % | 1.994 M 1.06 % | 1.973 M -6.32 % | 2.106 M -5.81 % | 2.236 M 273.29 % | 599.000 K -24.18 % | 790.000 K -18.97 % | 975.000 K -15.73 % | 1.157 M 35.48 % | 854.000 K -17.01 % | 1.029 M -99.60 % | 254.228 M 352 994.66 % | 72.000 K |
| Other current assets | 1.524 M -1.55 % | 1.548 M -27.22 % | 2.127 M 4.52 % | 2.035 M -19.15 % | 2.517 M 13.28 % | 2.222 M -16.81 % | 2.671 M 5.32 % | 2.536 M 7.96 % | 2.349 M 13.81 % | 2.064 M 178.54 % | 741.000 K 23.29 % | 601.000 K 423.18 % | 114.875 K -86.32 % | 840.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.495 M -0.28 % | 10.524 M -25.15 % | 14.061 M 172.66 % | 5.157 M 39.30 % | 3.702 M -46.17 % | 6.877 M -32.29 % | 10.157 M 112.05 % | 4.790 M -34.81 % | 7.348 M -10.02 % | 8.166 M -20.84 % | 10.316 M -27.22 % | 14.174 M 2 637.15 % | 517.838 K -96.79 % | 16.121 M |
| Cash and short term investments | 10.495 M -0.28 % | 10.524 M -25.15 % | 14.061 M 172.66 % | 5.157 M 39.30 % | 3.702 M -46.17 % | 6.877 M -32.29 % | 10.157 M 112.05 % | 4.790 M -34.81 % | 7.348 M -10.02 % | 8.166 M -20.84 % | 10.316 M -27.22 % | 14.174 M 2 637.15 % | 517.838 K -96.79 % | 16.121 M |
| Total current assets | 13.463 M -3.84 % | 14.001 M -25.24 % | 18.728 M 85.02 % | 10.122 M 6.59 % | 9.496 M -18.57 % | 11.661 M -21.65 % | 14.884 M 50.31 % | 9.902 M -12.80 % | 11.356 M -4.10 % | 11.841 M -11.16 % | 13.329 M -24.64 % | 17.687 M 2 695.42 % | 632.713 K -96.57 % | 18.467 M |
| Inventory | 454.000 K -1.73 % | 462.000 K 5.72 % | 437.000 K 2.82 % | 425.000 K -4.06 % | 443.000 K 65.92 % | 267.000 K 17.11 % | 228.000 K -0.87 % | 230.000 K 4.55 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 990.000 K -32.52 % | 1.467 M -30.24 % | 2.103 M -16.05 % | 2.505 M -11.61 % | 2.834 M 23.49 % | 2.295 M 25.55 % | 1.828 M -22.08 % | 2.346 M 63.03 % | 1.439 M -10.68 % | 1.611 M -29.09 % | 2.272 M -21.98 % | 2.912 M | 0.000 -100.00 % | 1.506 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.538 M 27.79 % | 1.986 M -36.20 % | 3.113 M -22.85 % | 4.035 M 44.26 % | 2.797 M 16.40 % | 2.403 M -27.31 % | 3.306 M 23.22 % | 2.683 M -18.08 % | 3.275 M 23.26 % | 2.657 M 31.67 % | 2.018 M -26.86 % | 2.759 M | 0.000 -100.00 % | 1.414 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 258.000 K 37.23 % | 188.000 K -12.56 % | 215.000 K 147.13 % | 87.000 K 128.95 % | 38.000 K -64.49 % | 107.000 K -32.28 % | 158.000 K | 0.000 -100.00 % | 157.000 K 42.73 % | 110.000 K -56.31 % | 251.755 K 2.34 % | 246.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 1.954 M -2.20 % | 1.998 M 4.99 % | 1.903 M -8.60 % | 2.082 M -7.88 % | 2.260 M 242.42 % | 660.000 K -22.63 % | 853.000 K -18.06 % | 1.041 M -15.02 % | 1.225 M 31.30 % | 933.000 K -9.06 % | 1.026 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 48.607 M 10.23 % | 44.095 M 0.94 % | 43.684 M 6.95 % | 40.847 M 13.47 % | 35.998 M 4.10 % | 34.580 M 1.85 % | 33.953 M 9.30 % | 31.065 M 1.20 % | 30.696 M 25.31 % | 24.496 M 1.67 % | 24.094 M 0.69 % | 23.929 M | 0.000 -100.00 % | 22.640 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.998 M |
| Total assets | 15.300 M -4.43 % | 16.009 M -22.74 % | 20.722 M 71.33 % | 12.095 M 4.25 % | 11.602 M -16.51 % | 13.897 M -10.24 % | 15.483 M 44.81 % | 10.692 M -13.29 % | 12.331 M -5.13 % | 12.998 M -8.36 % | 14.183 M -24.22 % | 18.716 M -92.66 % | 254.861 M 1 274.73 % | 18.539 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 411.000 K 105.50 % | 200.000 K 14.94 % | 174.000 K 0.58 % | 173.000 K -56.97 % | 402.000 K 42.05 % | 283.000 K 5.60 % | 268.000 K -3.94 % | 279.000 K -29.55 % | 396.000 K 32.00 % | 300.000 K 6.76 % | 281.000 K | 0.000 -100.00 % | 333.000 K | 0.000 |
| Change in working capital | 720.000 K 147.28 % | -1.523 M -196.88 % | -513.000 K -5 800.00 % | 9.000 K 112.86 % | -70.000 K 97.73 % | -3.078 M -30 680.00 % | -10.000 K 99.18 % | -1.213 M -178.31 % | 1.549 M 141.65 % | 641.000 K 205.95 % | -605.000 K -161.67 % | 981.000 K 140.20 % | 408.409 K 139.31 % | -1.039 M -161.53 % | 1.689 M |
| Accounts receivables | 477.000 K -25.00 % | 636.000 K 58.21 % | 402.000 K 22.19 % | 329.000 K 161.04 % | -539.000 K -15.42 % | -467.000 K -190.15 % | 518.000 K 150.10 % | -1.034 M -701.16 % | 172.000 K -73.98 % | 661.000 K 3.28 % | 640.000 K 54.96 % | 413.000 K | 0.000 100.00 % | -1.297 M | 0.000 |
| Inventory | 8.000 K 132.00 % | -25.000 K -108.33 % | -12.000 K -166.67 % | 18.000 K 110.23 % | -176.000 K -351.28 % | -39.000 K -2 050.00 % | 2.000 K 120.00 % | -10.000 K 95.45 % | -220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 552.000 K 150.09 % | -1.102 M -16.37 % | -947.000 K | 0.000 | 0.000 100.00 % | -903.000 K -229.56 % | 697.000 K | 0.000 -100.00 % | 198.000 K 1 900.00 % | -11.000 K 98.52 % | -741.000 K -261.44 % | 459.000 K | 0.000 -100.00 % | 881.000 K | 0.000 |
| Other working capital | -317.000 K 69.28 % | -1.032 M -2 445.45 % | 44.000 K 113.02 % | -338.000 K -152.40 % | 645.000 K 138.65 % | -1.669 M -36.02 % | -1.227 M -626.04 % | -169.000 K -112.08 % | 1.399 M 15 644.44 % | -9.000 K 98.21 % | -504.000 K -562.39 % | 109.000 K -73.31 % | 408.409 K 165.56 % | -623.000 K -136.89 % | 1.689 M |
| Other non cash items | 331.000 K -94.06 % | 5.569 M 231.59 % | -4.232 M -153.60 % | 7.895 M 2 323.94 % | -355.000 K -906.82 % | 44.000 K -27.87 % | 61.000 K -96.84 % | 1.931 M -41.15 % | 3.281 M 3 950.62 % | 81.000 K 606.25 % | -16.000 K -128.57 % | -7.000 K 99.58 % | -1.648 M -2 396.96 % | -66.000 K -102.27 % | 2.911 M |
| Net cash provided by operating activities | -2.501 M 25.61 % | -3.362 M -123.39 % | -1.505 M -420.90 % | 469.000 K 128.84 % | -1.626 M 69.68 % | -5.362 M -100.07 % | -2.680 M -12.84 % | -2.375 M 55.51 % | -5.338 M -201.24 % | -1.772 M 52.81 % | -3.755 M -1 155.85 % | -299.000 K -454.61 % | -53.912 K 95.38 % | -1.168 M -1 138.06 % | -94.341 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.006 K | 0.000 100.00 % | -253.000 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.006 K | 0.000 | 0.000 |
| Debt repayment | -62.000 K 70.05 % | -207.000 K -102.89 % | 7.154 M 558.00 % | -1.562 M 0.13 % | -1.564 M -175.12 % | 2.082 M -61.32 % | 5.382 M 2 860.00 % | -195.000 K -72.57 % | -113.000 K -59.15 % | -71.000 K 31.73 % | -104.000 K 22.39 % | -134.000 K | 0.000 100.00 % | -477.000 K | 0.000 |
| Common stock issued | 2.547 M | 0.000 -100.00 % | 3.080 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.667 M | 0.000 -100.00 % | 3.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 158.000 K -93.85 % | 2.570 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.282 M 518.95 % | -306.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.485 M 1 300.48 % | -207.000 K -101.99 % | 10.392 M 930.95 % | 1.008 M 164.45 % | -1.564 M -175.12 % | 2.082 M -74.13 % | 8.049 M 4 227.69 % | -195.000 K -104.31 % | 4.520 M 1 298.94 % | -377.000 K -262.50 % | -104.000 K 22.39 % | -134.000 K | 0.000 100.00 % | -477.000 K | 0.000 |
| Effect of forex changes on cash | -13.000 K -140.63 % | 32.000 K 88.24 % | 17.000 K 177.27 % | -22.000 K -246.67 % | 15.000 K | 0.000 100.00 % | -2.000 K -116.67 % | 12.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -29.000 K 99.18 % | -3.537 M -139.72 % | 8.904 M 511.96 % | 1.455 M 145.83 % | -3.175 M 3.20 % | -3.280 M -161.11 % | 5.367 M 309.81 % | -2.558 M -212.71 % | -818.000 K 61.95 % | -2.150 M 44.27 % | -3.858 M -790.99 % | -433.000 K -248.24 % | 292.094 K 117.76 % | -1.645 M -1 643.67 % | -94.341 K |
| Cash at beginning of period | 10.524 M -25.15 % | 14.061 M 172.66 % | 5.157 M 39.30 % | 3.702 M -46.17 % | 6.877 M -32.29 % | 10.157 M 112.05 % | 4.790 M -34.81 % | 7.348 M -10.02 % | 8.166 M -20.84 % | 10.316 M -27.22 % | 14.174 M -2.96 % | 14.607 M 6 370.60 % | 225.744 K -98.60 % | 16.121 M 1 766.35 % | 863.773 K |
| Cash at end of period | 10.495 M -0.28 % | 10.524 M -25.15 % | 14.061 M 172.66 % | 5.157 M 39.30 % | 3.702 M -46.17 % | 6.877 M -32.29 % | 10.157 M 112.05 % | 4.790 M -34.81 % | 7.348 M -10.02 % | 8.166 M -20.84 % | 10.316 M -27.22 % | 14.174 M 2 637.15 % | 517.838 K -96.42 % | 14.476 M 1 781.39 % | 769.432 K |
| Operating cash flow | -2.501 M 25.61 % | -3.362 M -123.39 % | -1.505 M -420.90 % | 469.000 K 128.84 % | -1.626 M 69.68 % | -5.362 M -100.07 % | -2.680 M -12.84 % | -2.375 M 55.51 % | -5.338 M -201.24 % | -1.772 M 52.81 % | -3.755 M -1 155.85 % | -299.000 K -454.61 % | -53.912 K 95.38 % | -1.168 M -1 138.06 % | -94.341 K |
| Capital expenditure | 2.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 100.00 % | -3.362 M -123.39 % | -1.505 M -420.90 % | 469.000 K 128.84 % | -1.626 M 69.68 % | -5.362 M -100.07 % | -2.680 M -12.84 % | -2.375 M 55.51 % | -5.338 M -201.24 % | -1.772 M 52.81 % | -3.755 M -1 155.85 % | -299.000 K -454.61 % | -53.912 K 95.38 % | -1.168 M -1 138.06 % | -94.341 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1833498/000121390025026157/ea0235039-10k_spectral.htm |
| 2023 | |
| 2022 | |
| 2021 |