SGN

Signing Day Sports, Inc. SGN

Trading inactive

Finances

2024 2023 2022 2021
Revenue 615.551 K 100.13 % 307.578 K 292.64 % 78.336 K -77.03 % 340.984 K
Net income -8.726 M -59.29 % -5.478 M 17.92 % -6.674 M 24.20 % -8.804 M
Income before tax -8.726 M -59.29 % -5.478 M 17.92 % -6.674 M 24.20 % -8.804 M
Income before tax ratio -14.18 20.41 % -17.81 79.09 % -85.19 -229.96 % -25.82
EBITDA -7.706 M -73.64 % -4.438 M 26.94 % -6.074 M 27.28 % -8.353 M
Net income ratio -14.18 20.41 % -17.81 79.09 % -85.19 -229.96 % -25.82
Ratio EBITDA -12.52 13.23 % -14.43 81.39 % -77.54 -216.54 % -24.50
Gross profit ratio 0.67 -22.44 % 0.87 109.66 % -9.00 -1 777.82 % -0.48
Weighted average shs out dil 426.931 K 61.12 % 264.971 K 0.00 % 264.971 K 0.00 % 264.971 K
Weighted average shs out 426.931 K 61.12 % 264.971 K 0.00 % 264.971 K 0.00 % 264.971 K
EPS diluted -20.44 1.11 % -20.67 17.94 % -25.19 24.20 % -33.23
Earnings per share -20.44 1.11 % -20.67 17.94 % -25.19 24.20 % -33.23
Gross profit 414.749 K 55.23 % 267.191 K 137.91 % -704.728 K -331.40 % -163.358 K
Income tax expense 0.000 0.000 0.000 0.000
Cost of revenue 200.802 K 397.19 % 40.387 K -94.84 % 783.064 K 55.26 % 504.342 K
General and administrative expenses 7.814 M 70.77 % 4.576 M 18.97 % 3.846 M -23.50 % 5.028 M
Selling and marketing expenses 94.814 K -78.44 % 439.700 K -76.14 % 1.843 M 66.77 % 1.105 M
Other expenses 0.000 0.000 0.000 -100.00 % 2.276 M
Operating expenses 7.909 M 57.69 % 5.015 M -11.84 % 5.689 M -32.35 % 8.409 M
Cost and expenses 8.109 M 60.40 % 5.056 M -21.88 % 6.472 M -27.39 % 8.913 M
Research and development expenses 0.000 0.000 0.000 0.000
Selling general and administrative expenses 7.909 M 57.69 % 5.015 M -11.84 % 5.689 M -7.24 % 6.133 M
Interest income 13.165 K 0.000 -100.00 % 1.100 K -7.33 % 1.187 K
Interest expense 787.564 K -8.06 % 856.573 K 43.30 % 597.747 K 661.43 % 78.503 K
Depreciation and amortization 232.399 K 26.48 % 183.745 K 10 292.82 % 1.768 K -99.53 % 372.852 K
Operating income -7.494 M -57.83 % -4.748 M 25.74 % -6.394 M 25.42 % -8.572 M
Operating income ratio -12.17 21.14 % -15.44 81.09 % -81.62 -224.65 % -25.14
Total other income expenses net -1.232 M -68.80 % -729.939 K -160.46 % -280.246 K -20.82 % -231.951 K
2024 2023 2022 2021
2024 2023 2022 2021
Net debt 394.083 K -39.20 % 648.187 K -90.89 % 7.112 M 115.45 % 3.301 M
Total investments 11.000 -100.00 % 2.109 M 0.000 0.000
Total debt 575.354 K -67.53 % 1.772 M -75.95 % 7.366 M -7.79 % 7.988 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000
Retained earnings -25.685 M -51.45 % -16.959 M -47.72 % -11.481 M -138.84 % -4.807 M
Common stock 92.000 -93.06 % 1.326 K 63.91 % 809.000 7.87 % 750.000
Total equity -2.206 M -226.47 % 1.744 M 121.53 % -8.103 M -127.54 % -3.561 M
Other non current liabilities 0.000 0.000 0.000 0.000
Long term debt 54.877 K -61.98 % 144.325 K -97.56 % 5.917 M -25.52 % 7.945 M
Total non current liabilities 54.877 K -61.98 % 144.325 K -97.56 % 5.917 M -25.52 % 7.945 M
Other current liabilities 491.480 K 29.35 % 379.948 K -28.65 % 532.476 K 122.54 % 239.271 K
Deferred revenue 2.416 K -43.58 % 4.282 K -90.28 % 44.073 K -33.77 % 66.549 K
Short term debt 520.477 K -68.02 % 1.627 M 12.32 % 1.449 M 3 209.18 % 43.785 K
Total current liabilities 3.266 M 15.96 % 2.816 M 6.69 % 2.640 M 395.66 % 532.552 K
Total liabilities 3.321 M 12.16 % 2.960 M -65.40 % 8.557 M 0.94 % 8.477 M
Other non current assets 23.989 K -0.04 % 23.999 K 199.99 % 8.000 K -83.64 % 48.902 K
Long term investments 11.000 0.00 % 11.000 0.000 0.000
Intangible assets 667.818 K -27.13 % 916.434 K 2 554.10 % 34.529 K 0.000
GoodWill 0.000 0.000 0.000 0.000
Goodwill and intangible assets 667.818 K -27.13 % 916.434 K 2 554.10 % 34.529 K 0.000
Property plant equipment net 142.872 K -33.09 % 213.521 K 1 972.62 % 10.302 K -14.65 % 12.070 K
Total non current assets 834.690 K -31.52 % 1.219 M 697.59 % 152.831 K 150.66 % 60.972 K
Other current assets 23.554 K -87.88 % 194.341 K 521.83 % 31.253 K -80.81 % 162.833 K
Short term investments 0.000 -100.00 % 2.109 M 0.000 0.000
cash and cash equivalents 181.271 K -83.87 % 1.124 M 341.62 % 254.409 K -94.57 % 4.688 M
Cash and short term investments 181.271 K -94.39 % 3.233 M 1 170.61 % 254.409 K -94.57 % 4.688 M
Total current assets 279.993 K -91.97 % 3.486 M 1 056.75 % 301.332 K -93.79 % 4.855 M
Inventory 0.000 0.000 0.000 0.000
Net receivables 75.168 K 27.89 % 58.775 K 275.08 % 15.670 K 223.76 % 4.840 K
Tax assets 0.000 -100.00 % 65.000 K -35.00 % 100.000 K 0.000
Other assets 0.000 100.00 % -10.000 0.000 0.000
Account payables 2.251 M 179.83 % 804.534 K 31.00 % 614.158 K 235.70 % 182.947 K
Tax payables 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000
Capital lease obligations 144.324 K -36.72 % 228.061 K 1 537.90 % 13.924 K -68.20 % 43.785 K
Preferred stock 0.000 0.000 0.000 0.000
Other total stockholders equity 23.479 M 25.54 % 18.702 M 453.72 % 3.377 M 171.22 % 1.245 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000
Total assets 1.115 M -76.31 % 4.705 M 935.89 % 454.163 K -90.76 % 4.916 M
2024 2023 2022 2021
2024 2023 2022 2021
Deferred income tax 0.000 0.000 0.000 0.000
Stock based compensation 1.217 M 122.11 % 547.923 K 259.88 % 152.251 K 0.000
Change in working capital 1.871 M 1 119.95 % -183.440 K -122.18 % 827.071 K 235.47 % 246.539 K
Accounts receivables -16.393 K 61.97 % -43.105 K -146.46 % -17.490 K -261.36 % -4.840 K
Inventory 0.000 0.000 0.000 0.000
Accounts payables 1.659 M 2 778.70 % 57.638 K -92.28 % 746.482 K 97.46 % 378.040 K
Other working capital 228.463 K 215.40 % -197.973 K -301.85 % 98.079 K 177.43 % -126.661 K
Other non cash items 2.340 M 2 770.01 % 81.519 K -89.25 % 758.092 K -69.12 % 2.455 M
Net cash provided by operating activities -3.066 M 36.76 % -4.848 M 1.63 % -4.928 M 13.98 % -5.729 M
Investments in property plant and equipment -15.788 K -179.83 % -5.642 K 99.34 % -855.480 K 21.25 % -1.086 M
Acquisitions net 0.000 0.000 0.000 0.000
Purchases of investments 0.000 100.00 % -2.109 M 0.000 0.000
Sales maturities of investments 2.109 M 0.000 0.000 0.000
Other investing activites 24.788 K 102.33 % -1.064 M 0.000 0.000
Net cash used for investing activites 2.118 M 166.64 % -3.178 M -271.51 % -855.480 K 21.25 % -1.086 M
Debt repayment -753.000 K -115.96 % 4.719 M 253.09 % -3.082 M -137.20 % 8.285 M
Common stock issued 522.033 K -91.30 % 6.000 M 0.000 -100.00 % 3.437 M
Common stock repurchased 0.000 0.000 0.000 0.000
Dividends paid 0.000 100.00 % -800.000 K 0.000 100.00 % -750.000 K
Other financing activites 237.439 K 123.21 % -1.023 M 0.000 -100.00 % 3.117 M
Net cash used provided by financing activities 6.472 K -99.93 % 8.896 M 388.60 % -3.082 M -121.88 % 14.089 M
Effect of forex changes on cash 0.000 0.000 -100.00 % 4.433 M 271.44 % -2.586 M
Net change in cash -942.000 K -208.39 % 869.119 K 119.61 % -4.433 M -194.57 % 4.688 M
Cash at beginning of period 1.124 M 341.81 % 254.409 K -94.57 % 4.688 M 346.06 % 1.051 M
Cash at end of period 181.271 K -83.87 % 1.124 M 341.62 % 254.409 K -94.57 % 4.688 M
Operating cash flow -3.066 M 36.76 % -4.848 M 1.63 % -4.928 M 13.98 % -5.729 M
Capital expenditure -15.788 K 98.52 % -1.069 M -24.98 % -855.480 K 21.25 % -1.086 M
Free CashFlow -3.082 M 47.92 % -5.918 M -2.31 % -5.784 M 15.14 % -6.816 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
Revenue 30.581 K -54.22 % 66.806 K -54.97 % 148.358 K 23.02 % 120.599 K 117.83 % 55.363 K -72.99 % 204.962 K -12.64 % 234.627 K 187.76 % 81.536 K 47.68 % 55.212 K -52.73 % 116.810 K 116.23 % 54.020 K 714.17 % 6.635 K 97.94 % 3.352 K 195.83 % -3.498 K -104.87 % 71.848 K
Net income -566.401 K 58.56 % -1.367 M -62.12 % -842.994 K 74.56 % -3.313 M -106.81 % -1.602 M -22.03 % -1.313 M 47.44 % -2.498 M 10.86 % -2.802 M -204.72 % -919.625 K -3.22 % -890.923 K -2.97 % -865.251 K 55.65 % -1.951 M -96.43 % -993.277 K 42.02 % -1.713 M 15.03 % -2.016 M
Income before tax -566.401 K 58.56 % -1.367 M -62.12 % -842.994 K 74.56 % -3.313 M -106.81 % -1.602 M -22.03 % -1.313 M 47.44 % -2.498 M 10.86 % -2.802 M -204.72 % -919.625 K -3.22 % -890.923 K -2.97 % -865.251 K 55.65 % -1.951 M -96.43 % -993.277 K 42.02 % -1.713 M 15.03 % -2.016 M
Income before tax ratio -18.52 9.46 % -20.46 -260.03 % -5.68 79.32 % -27.47 5.06 % -28.94 -351.77 % -6.41 39.83 % -10.65 69.02 % -34.37 -106.34 % -16.66 -118.38 % -7.63 52.38 % -16.02 94.55 % -294.06 0.76 % -296.32 -160.50 % 489.78 1 845.31 % -28.06
EBITDA -513.370 K 60.94 % -1.314 M -71.34 % -767.137 K 71.20 % -2.664 M -95.82 % -1.360 M -6.97 % -1.272 M 47.08 % -2.403 M 4.96 % -2.528 M -314.26 % -610.353 K 0.25 % -611.864 K 7.33 % -660.247 K 51.15 % -1.352 M -36.07 % -993.277 K 42.02 % -1.713 M 14.94 % -2.014 M
Net income ratio -18.52 9.46 % -20.46 -260.03 % -5.68 79.32 % -27.47 5.06 % -28.94 -351.77 % -6.41 39.83 % -10.65 69.02 % -34.37 -106.34 % -16.66 -118.38 % -7.63 52.38 % -16.02 94.55 % -294.06 0.76 % -296.32 -160.50 % 489.78 1 845.31 % -28.06
Ratio EBITDA -16.79 14.68 % -19.68 -280.51 % -5.17 76.59 % -22.09 10.11 % -24.57 -296.01 % -6.20 39.42 % -10.24 66.97 % -31.01 -180.51 % -11.05 -111.04 % -5.24 57.14 % -12.22 94.00 % -203.70 31.26 % -296.32 -160.50 % 489.78 1 847.10 % -28.03
Gross profit ratio -1.02 -837.46 % 0.14 -84.74 % 0.90 34.12 % 0.67 48.58 % 0.45 -34.92 % 0.70 -1.28 % 0.71 155.00 % -1.28 -257.53 % 0.81 -11.18 % 0.92 31.51 % 0.70 104.83 % -14.45 69.48 % -47.34 -167.26 % 70.39 2 580.21 % -2.84
Weighted average shs out dil 3.935 M 11.83 % 3.519 M 85.86 % 1.893 M 343.43 % 426.931 K 11.81 % 381.822 K 23.48 % 309.227 K 0.51 % 307.671 K 16.11 % 264.971 K 0.00 % 264.971 K 0.00 % 264.971 K 0.00 % 264.971 K 0.00 % 264.971 K 0.00 % 264.971 K 0.00 % 264.971 K 0.00 % 264.971 K
Weighted average shs out 3.935 M 11.83 % 3.519 M 85.86 % 1.893 M 343.43 % 426.931 K 16.71 % 365.791 K 18.29 % 309.227 K 0.51 % 307.671 K 16.11 % 264.971 K 0.00 % 264.971 K 0.00 % 264.971 K 0.00 % 264.971 K 0.00 % 264.971 K 0.00 % 264.971 K 0.00 % 264.971 K 0.00 % 264.971 K
EPS diluted -0.14 64.10 % -0.39 80.20 % -1.97 74.61 % -7.76 -84.76 % -4.20 1.18 % -4.25 47.66 % -8.12 23.25 % -10.58 -204.90 % -3.47 -13.03 % -3.07 13.03 % -3.53 52.04 % -7.36 -96.27 % -3.75 42.04 % -6.47 14.98 % -7.61
Earnings per share -0.14 64.10 % -0.39 80.20 % -1.97 74.61 % -7.76 -77.17 % -4.38 -3.06 % -4.25 47.66 % -8.12 23.25 % -10.58 -204.90 % -3.47 -13.03 % -3.07 13.03 % -3.53 52.04 % -7.36 -96.27 % -3.75 42.04 % -6.47 14.98 % -7.61
Gross profit -31.091 K -437.58 % 9.210 K -93.13 % 134.057 K 64.99 % 81.251 K 223.66 % 25.104 K -82.42 % 142.802 K -13.76 % 165.593 K 258.27 % -104.624 K -332.63 % 44.974 K -58.02 % 107.124 K 184.37 % 37.671 K 139.29 % -95.872 K 39.59 % -158.698 K 35.55 % -246.237 K -20.75 % -203.920 K
Income tax expense 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
Cost of revenue 61.672 K 7.08 % 57.596 K 302.74 % 14.301 K -63.66 % 39.348 K 30.04 % 30.259 K -51.32 % 62.160 K -9.96 % 69.034 K -62.92 % 186.160 K 1 718.32 % 10.238 K 5.70 % 9.686 K -40.75 % 16.349 K -84.05 % 102.507 K -36.74 % 162.050 K -33.24 % 242.739 K -11.98 % 275.768 K
General and administrative expenses 0.000 -100.00 % 1.644 M 69.54 % 969.869 K -68.09 % 3.039 M 107.62 % 1.464 M 0.000 -100.00 % 2.043 M -25.37 % 2.738 M 0.000 -100.00 % 665.394 K -4.14 % 694.140 K 328.47 % -303.815 K -141.44 % 733.191 K 0.000 -100.00 % 1.445 M
Selling and marketing expenses 0.000 -100.00 % 602.000 12.31 % 536.000 -78.76 % 2.524 K 291.36 % -1.319 K 0.000 -100.00 % 92.725 K -27.22 % 127.405 K 0.000 -100.00 % 107.194 K 225.36 % 32.946 K -96.78 % 1.025 M 681.72 % 131.075 K 0.000 -100.00 % 341.136 K
Other expenses 0.000 100.00 % -52.238 K 0.000 0.000 0.000 0.000 0.000 100.00 % -182.046 K 0.000 0.000 0.000 -100.00 % 820.951 K 0.000 0.000 0.000
Operating expenses 837.470 K -47.42 % 1.593 M 64.12 % 970.405 K -68.10 % 3.042 M 107.98 % 1.462 M 15.26 % 1.269 M -40.59 % 2.136 M -20.40 % 2.683 M 317.21 % 643.087 K -16.76 % 772.588 K 6.26 % 727.086 K -52.84 % 1.542 M 78.39 % 864.266 K -42.16 % 1.494 M -16.36 % 1.786 M
Cost and expenses 899.142 K -45.51 % 1.650 M 67.59 % 984.706 K -68.04 % 3.081 M 106.40 % 1.493 M 12.15 % 1.331 M -39.63 % 2.205 M -23.16 % 2.869 M 339.16 % 653.325 K -16.48 % 782.274 K 5.22 % 743.435 K -54.79 % 1.644 M 60.21 % 1.026 M -40.91 % 1.737 M -15.77 % 2.062 M
Research and development expenses 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
Selling general and administrative expenses 837.470 K -49.09 % 1.645 M 69.51 % 970.405 K -68.10 % 3.042 M 107.98 % 1.462 M 15.26 % 1.269 M -40.59 % 2.136 M -25.46 % 2.865 M 345.52 % 643.087 K -16.76 % 772.588 K 6.26 % 727.086 K 0.87 % 720.823 K -16.60 % 864.266 K -42.16 % 1.494 M -16.36 % 1.786 M
Interest income 2.791 K -60.34 % 7.037 K 96.34 % 3.584 K 0.000 0.000 -100.00 % 27.832 K 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.000 -98.23 % 283.000 -65.15 % 812.000
Interest expense 0.000 0.000 -100.00 % 20.994 K -96.43 % 587.582 K 386.60 % 120.753 K 193.40 % 41.156 K 8.10 % 38.073 K -58.55 % 91.854 K -70.30 % 309.271 K 21.22 % 255.141 K 25.90 % 202.651 K -66.10 % 597.747 K 0.000 0.000 -100.00 % 2.069 K
Depreciation and amortization 53.030 K 1.52 % 52.238 K -4.78 % 54.863 K -11.33 % 61.873 K -48.87 % 121.014 K 0.000 -100.00 % 56.851 K -68.77 % 182.046 K 0.000 -100.00 % 23.918 K 916.49 % 2.353 K 33.09 % 1.768 K 0.000 0.000 0.000
Operating income -868.561 K 45.15 % -1.583 M -89.33 % -836.348 K 71.75 % -2.960 M -105.96 % -1.437 M -27.65 % -1.126 M 42.84 % -1.970 M 29.33 % -2.788 M -366.07 % -598.113 K 10.12 % -665.464 K 3.47 % -689.415 K 57.90 % -1.638 M -60.09 % -1.023 M 41.23 % -1.741 M 12.55 % -1.990 M
Operating income ratio -28.40 -19.83 % -23.70 -320.45 % -5.64 77.03 % -24.55 5.45 % -25.96 -372.57 % -5.49 34.57 % -8.40 75.44 % -34.19 -215.60 % -10.83 -90.15 % -5.70 55.36 % -12.76 94.83 % -246.82 19.12 % -305.18 -161.33 % 497.57 1 896.10 % -27.70
Total other income expenses net 302.160 K 39.40 % 216.753 K 3 361.41 % -6.646 K 98.12 % -352.828 K -114.21 % -164.708 K 11.83 % -186.808 K 64.61 % -527.785 K -3 492.82 % -14.690 K 95.43 % -321.512 K -42.60 % -225.459 K -28.22 % -175.836 K 43.90 % -313.430 K -1 155.78 % 29.687 K 8.89 % 27.264 K 205.52 % -25.837 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
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
Net debt -137.778 K 75.23 % -556.261 K -52.54 % -364.675 K -192.54 % 394.083 K -11.52 % 445.377 K -84.89 % 2.947 M 50.99 % 1.952 M 201.09 % 648.187 K -93.95 % 10.709 M 5.91 % 10.111 M 17.09 % 8.636 M 21.43 % 7.112 M
Total investments 11.000 0.00 % 11.000 0.000 -100.00 % 11.000 0.000 -100.00 % 2.164 M 1.30 % 2.137 M 1.31 % 2.109 M 19 172 827.27 % 11.000 0.00 % 11.000 0.000 0.000
Total debt 77.761 K -22.58 % 100.446 K -18.14 % 122.709 K -78.67 % 575.354 K 28.78 % 446.785 K -85.02 % 2.983 M 34.88 % 2.211 M 24.82 % 1.772 M -83.49 % 10.732 M 5.56 % 10.166 M 14.43 % 8.884 M 20.61 % 7.366 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings -28.461 M -2.03 % -27.895 M -5.15 % -26.528 M -3.28 % -25.685 M -14.81 % -22.372 M -7.71 % -20.770 M -6.75 % -19.457 M -14.73 % -16.959 M -19.80 % -14.157 M -7.78 % -13.134 M -5.78 % -12.417 M -8.15 % -11.481 M
Common stock 396.000 1.28 % 391.000 95.50 % 200.000 117.39 % 92.000 -95.77 % 2.175 K 35.77 % 1.602 K 4.09 % 1.539 K 16.06 % 1.326 K 74.47 % 760.000 0.00 % 760.000 1.47 % 749.000 -7.42 % 809.000
Total equity -68.298 K -118.91 % 361.122 K 170.56 % -511.802 K 76.80 % -2.206 M -45.02 % -1.521 M -66.07 % -915.946 K -498.02 % 230.123 K -86.81 % 1.744 M 115.11 % -11.545 M -9.71 % -10.523 M -8.93 % -9.660 M -19.22 % -8.103 M
Other non current liabilities 0.000 0.000 0.000 0.000 100.00 % -1.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 -100.00 % 8.042 K -74.71 % 31.795 K -42.06 % 54.877 K -29.43 % 77.761 K -22.58 % 100.446 K -18.14 % 122.709 K -14.98 % 144.325 K -98.55 % 9.971 M 15.97 % 8.598 M 20.60 % 7.129 M 20.49 % 5.917 M
Total non current liabilities 0.000 -100.00 % 8.042 K -74.71 % 31.795 K -42.06 % 54.877 K -29.43 % 77.760 K -22.59 % 100.446 K -18.14 % 122.709 K -14.98 % 144.325 K -98.55 % 9.971 M 15.97 % 8.598 M 20.60 % 7.129 M 20.49 % 5.917 M
Other current liabilities 220.168 K -21.76 % 281.408 K 0.00 % 281.408 K -42.74 % 491.480 K 123.43 % 219.974 K 29.95 % 169.281 K -17.99 % 206.427 K -45.67 % 379.948 K -63.30 % 1.035 M 36.19 % 760.146 K 27.72 % 595.178 K 11.78 % 532.476 K
Deferred revenue 1.655 K -30.96 % 2.397 K 2.92 % 2.329 K -3.60 % 2.416 K -47.20 % 4.576 K -50.24 % 9.196 K -84.67 % 59.978 K 1 300.70 % 4.282 K 0.54 % 4.259 K -58.72 % 10.317 K -63.96 % 28.626 K -35.05 % 44.073 K
Short term debt 77.761 K -15.85 % 92.404 K 1.64 % 90.914 K -82.53 % 520.477 K 41.04 % 369.024 K -87.20 % 2.882 M 37.99 % 2.089 M 28.34 % 1.627 M 113.84 % 761.019 K -51.48 % 1.569 M -10.62 % 1.755 M 21.12 % 1.449 M
Total current liabilities 1.090 M 3.29 % 1.056 M -43.80 % 1.879 M -42.48 % 3.266 M 25.38 % 2.605 M -40.63 % 4.387 M 21.76 % 3.603 M 27.94 % 2.816 M -19.48 % 3.497 M 7.16 % 3.264 M -3.17 % 3.371 M 27.69 % 2.640 M
Total liabilities 1.090 M 2.51 % 1.064 M -44.32 % 1.910 M -42.47 % 3.321 M 23.79 % 2.682 M -40.22 % 4.487 M 20.44 % 3.726 M 25.85 % 2.960 M -78.02 % 13.468 M 13.54 % 11.861 M 12.97 % 10.500 M 22.71 % 8.557 M
Other non current assets 151.232 K 341.79 % 34.232 K 0.00 % 34.232 K 42.70 % 23.989 K -0.05 % 24.000 K 0.00 % 24.000 K 0.00 % 24.000 K 0.00 % 23.999 K -94.73 % 455.431 K 313.49 % 110.144 K 1 276.80 % 8.000 K -81.19 % 42.529 K
Long term investments 11.000 0.00 % 11.000 0.000 -100.00 % 11.000 0.000 0.000 0.000 -100.00 % 11.000 0.00 % 11.000 0.00 % 11.000 0.000 0.000
Intangible assets 506.445 K -9.60 % 560.237 K -8.76 % 614.027 K -8.05 % 667.818 K -7.65 % 723.167 K -9.98 % 803.299 K -6.58 % 859.866 K -6.17 % 916.434 K -16.34 % 1.095 M 41.88 % 772.110 K 64.97 % 468.036 K 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
Goodwill and intangible assets 506.445 K -9.60 % 560.237 K -8.76 % 614.027 K -8.05 % 667.818 K -7.65 % 723.167 K -9.98 % 803.299 K -6.58 % 859.866 K -6.17 % 916.434 K -16.34 % 1.095 M 41.88 % 772.110 K 64.97 % 468.036 K 0.000
Property plant equipment net 78.989 K -21.39 % 100.477 K -17.49 % 121.769 K -14.77 % 142.872 K -15.58 % 169.239 K -10.91 % 189.970 K -4.40 % 198.716 K -6.93 % 213.521 K 34.02 % 159.316 K -9.89 % 176.803 K 1 707.43 % 9.782 K -5.05 % 10.302 K
Total non current assets 736.677 K 6.00 % 694.957 K -9.75 % 770.028 K -7.75 % 834.690 K -8.92 % 916.406 K -9.92 % 1.017 M -12.57 % 1.164 M -4.54 % 1.219 M -32.66 % 1.810 M 56.18 % 1.159 M 97.85 % 585.818 K 283.31 % 152.831 K
Other current assets 55.000 K 10.00 % 50.000 K -55.56 % 112.503 K 377.64 % 23.554 K -89.29 % 219.909 K -29.24 % 310.770 K 11.20 % 279.474 K 43.81 % 194.341 K 2 386.45 % 7.816 K -93.16 % 114.345 K 2 319.49 % 4.726 K -84.88 % 31.253 K
Short term investments 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.164 M 1.30 % 2.137 M 1.31 % 2.109 M 0.000 0.000 0.000 0.000
cash and cash equivalents 215.539 K -67.18 % 656.707 K 34.74 % 487.384 K 168.87 % 181.271 K 12 774.36 % 1.408 K -96.08 % 35.943 K -86.16 % 259.765 K -76.88 % 1.124 M 4 889.69 % 22.517 K -59.21 % 55.204 K -77.82 % 248.855 K -2.18 % 254.409 K
Cash and short term investments 215.539 K -67.18 % 656.707 K 34.74 % 487.384 K 168.87 % 181.271 K 12 774.36 % 1.408 K -99.94 % 2.200 M -8.18 % 2.396 M -25.87 % 3.233 M 14 256.00 % 22.517 K -59.21 % 55.204 K -77.82 % 248.855 K -2.18 % 254.409 K
Total current assets 285.488 K -60.89 % 729.924 K 16.14 % 628.494 K 124.47 % 279.993 K 14.29 % 244.985 K -90.41 % 2.554 M -8.52 % 2.792 M -19.89 % 3.486 M 2 993.25 % 112.686 K -37.20 % 179.443 K -29.42 % 254.231 K -15.63 % 301.332 K
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 14.949 K -35.61 % 23.217 K -18.84 % 28.607 K -61.94 % 75.168 K 217.59 % 23.668 K -45.19 % 43.182 K -62.93 % 116.492 K 98.20 % 58.775 K -28.63 % 82.353 K 732.35 % 9.894 K 1 422.15 % 650.000 -95.85 % 15.670 K
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 81.000 K 24.62 % 65.000 K -35.00 % 100.000 K 0.00 % 100.000 K 0.00 % 100.000 K 0.00 % 100.000 K
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -10.000 0.000 0.000 0.000 0.000
Account payables 790.879 K 16.39 % 679.508 K -54.82 % 1.504 M -33.20 % 2.251 M 11.94 % 2.011 M 51.63 % 1.326 M 6.28 % 1.248 M 55.12 % 804.534 K -52.59 % 1.697 M 83.54 % 924.501 K -6.78 % 991.754 K 61.48 % 614.158 K
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
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
Capital lease obligations 0.000 -100.00 % 8.042 K -93.45 % 122.709 K -14.98 % 144.324 K -12.93 % 165.755 K -11.36 % 186.999 K -10.03 % 207.840 K -8.87 % 228.061 K -8.08 % 248.107 K -4.80 % 260.622 K 0.000 -100.00 % 13.924 K
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
Other total stockholders equity 28.392 M 0.48 % 28.255 M 8.61 % 26.016 M 10.81 % 23.479 M 12.62 % 20.848 M 5.02 % 19.852 M 0.85 % 19.685 M 5.26 % 18.702 M 616.34 % 2.611 M 0.00 % 2.611 M -5.27 % 2.756 M -18.40 % 3.377 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
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
Total assets 1.022 M -28.26 % 1.425 M 1.88 % 1.399 M 25.46 % 1.115 M -4.02 % 1.161 M -67.48 % 3.572 M -9.72 % 3.956 M -15.91 % 4.705 M 144.66 % 1.923 M 43.66 % 1.339 M 59.34 % 840.049 K 84.97 % 454.163 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
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
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -100.000 K 0.000 0.000 0.000
Stock based compensation 137.081 K 0.000 -100.00 % 580.751 K 360.66 % 126.070 K 54.07 % 81.829 K -80.88 % 427.892 K -16.86 % 514.640 K 0.000 100.00 % -145.050 K -181.34 % 178.333 K 0.000 0.000 0.000 0.000
Change in working capital -758.451 K 22.37 % -977.000 K -229.62 % 753.714 K -10.23 % 839.616 K 649.00 % 112.098 K -32.42 % 165.866 K 112.50 % -1.327 M -280.76 % 734.364 K 1 812.68 % -42.878 K -109.48 % 452.474 K -30.35 % 649.674 K 27.80 % 508.358 K 555.56 % -111.590 K 49.13 % -219.371 K
Accounts receivables 5.391 K -88.42 % 46.560 K 190.41 % -51.500 K -363.91 % 19.514 K -73.38 % 73.310 K 227.02 % -57.717 K 1.80 % -58.775 K -694.05 % 9.894 K 207.03 % -9.244 K -161.54 % 15.020 K 180.67 % -18.620 K -114.38 % 129.525 K 197.66 % -132.635 K -3 228.18 % 4.240 K
Inventory 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
Accounts payables -824.370 K -10.36 % -747.000 K -265.03 % 452.632 K -33.90 % 684.752 K 773.66 % 78.377 K -82.33 % 443.464 K 128.84 % -1.538 M -246.81 % 1.047 M 971.96 % 97.715 K -78.29 % 450.192 K -32.68 % 668.702 K 36.74 % 489.014 K 449.32 % -139.989 K 48.39 % -271.245 K
Other working capital 60.528 K 121.93 % -276.000 K -178.28 % 352.582 K 160.50 % 135.350 K 441.89 % -39.589 K 82.00 % -219.881 K -181.71 % 269.113 K 183.32 % -322.999 K -165.94 % -121.455 K -853.49 % -12.738 K 60.65 % -32.368 K 70.62 % -110.181 K -157.09 % 192.994 K 305.16 % 47.634 K
Other non cash items 2.623 K 126.59 % -9.863 K -100.42 % 2.339 M 779 639.33 % 300.000 0.000 0.000 -100.00 % 81.519 K 1 544.86 % -5.642 K 93.82 % -91.239 K 67.67 % -282.173 K -175.33 % 374.596 K 160.61 % -618.025 K -326.69 % 272.625 K 2.10 % 267.005 K
Net cash provided by operating activities -1.933 M -8.91 % -1.775 M -520.06 % 422.556 K 182.05 % -515.000 K 54.27 % -1.126 M 39.03 % -1.847 M 44.79 % -3.346 M -952.40 % -317.942 K 63.94 % -881.809 K -191.40 % -302.607 K 21.02 % -383.121 K 20.99 % -484.919 K 73.43 % -1.825 M 18.37 % -2.236 M
Investments in property plant and equipment 0.000 0.000 0.000 100.00 % -11.012 K 0.000 100.00 % -4.777 K -74.28 % -2.741 K 99.08 % -297.973 K 10.55 % -333.114 K 23.48 % -435.340 K -135.72 % -184.689 K -44.69 % -127.644 K 47.13 % -241.424 K 19.98 % -301.723 K
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -5.499 K -200.00 % 5.499 K 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 100.00 % -27.799 K -0.82 % -27.572 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 -100.00 % 2.109 M 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 -100.00 % 27.000 K -49.23 % 53.176 K 0.000 100.00 % -2.109 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 0.000 -100.00 % 2.125 M 8 273.72 % 25.377 K 178.45 % -32.349 K 98.47 % -2.117 M -623.91 % -292.474 K 12.20 % -333.114 K 23.48 % -435.340 K -135.72 % -184.689 K -44.69 % -127.644 K 47.13 % -241.424 K 19.98 % -301.723 K
Debt repayment 0.000 100.00 % -431.000 K -184.63 % 509.286 K 120.25 % -2.515 M -417.51 % 792.111 K 72.24 % 459.875 K -71.03 % 1.587 M 174.76 % 577.728 K -43.43 % 1.021 M -33.35 % 1.532 M 139.27 % -3.902 M -171.95 % 5.424 M 362.48 % -2.066 M 18.57 % -2.537 M
Common stock issued 2.103 M -15.53 % 2.489 M 351.41 % -990.000 K -171.95 % 1.376 M 1 519.81 % 84.948 K 67.80 % 50.626 K -99.16 % 6.000 M 0.000 100.00 % -49.000 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
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -800.000 K 0.000 0.000 0.000 0.000
Other financing activites 0.000 -100.00 % 24.000 K -89.90 % 237.714 K 147.07 % -505.000 K -10 099 900.00 % -5.000 -100.00 % 505.359 K 149.39 % -1.023 M -613.60 % 199.204 K 0.000 100.00 % -5.554 K -100.13 % 4.433 M 0.000 0.000 0.000
Net cash used provided by financing activities 2.103 M 0.99 % 2.082 M 956.79 % -243.000 K 85.22 % -1.644 M -287.45 % 877.054 K -13.66 % 1.016 M -84.52 % 6.564 M 744.90 % 776.933 K -6.12 % 827.622 K 13.87 % 726.839 K 118.63 % -3.902 M -171.95 % 5.424 M 362.48 % -2.066 M 18.57 % -2.537 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -199.204 K 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 169.323 K -44.69 % 306.113 K 70.19 % 179.863 K 620.81 % -34.535 K 84.57 % -223.822 K 74.09 % -863.764 K -178.45 % 1.101 M 3 468.35 % -32.687 K 83.12 % -193.651 K -3 386.69 % -5.554 K 99.88 % -4.470 M -192.92 % 4.811 M 216.42 % -4.132 M 18.57 % -5.075 M
Cash at beginning of period 487.384 K 168.87 % 181.271 K 12 774.36 % 1.408 K -96.08 % 35.943 K -86.16 % 259.765 K -76.88 % 1.124 M 4 889.69 % 22.517 K -59.21 % 55.204 K -77.82 % 248.855 K -2.18 % 254.409 K -94.62 % 4.725 M 0.000 0.000 0.000
Cash at end of period 656.707 K 34.74 % 487.384 K 168.87 % 181.271 K 12 774.36 % 1.408 K -96.08 % 35.943 K -86.16 % 259.765 K -76.88 % 1.124 M 4 889.69 % 22.517 K -59.21 % 55.204 K -77.82 % 248.855 K -2.18 % 254.409 K -94.71 % 4.811 M 216.42 % -4.132 M 18.57 % -5.075 M
Operating cash flow -1.933 M -8.91 % -1.775 M -520.06 % 422.556 K 182.05 % -515.000 K 54.27 % -1.126 M 39.03 % -1.847 M 44.79 % -3.346 M -952.40 % -317.942 K 63.94 % -881.809 K -191.40 % -302.607 K 21.02 % -383.121 K 20.99 % -484.919 K 73.43 % -1.825 M 18.37 % -2.236 M
Capital expenditure 3.000 200.00 % -3.000 -175.00 % 4.000 100.04 % -11.012 K -367 166.67 % 3.000 100.06 % -4.777 K -74.28 % -2.741 K 99.08 % -297.973 K 10.55 % -333.114 K 23.48 % -435.340 K -135.72 % -184.689 K -44.69 % -127.644 K 47.13 % -241.424 K 19.98 % -301.723 K
Free CashFlow -1.933 M -8.91 % -1.775 M -520.06 % 422.557 K 180.33 % -526.000 K 53.30 % -1.126 M 39.19 % -1.852 M 44.69 % -3.349 M -443.70 % -615.915 K 49.30 % -1.215 M -64.64 % -737.947 K -29.96 % -567.810 K 7.31 % -612.563 K 70.35 % -2.066 M 18.57 % -2.537 M
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022 2022 2022
Date Form 10K
2024
2023
2022
2021