StartEngine Crowdfunding, Inc. ^STGC

Trading inactive

Finances

	2024	2023	2022	2021	2020	2019
Revenue	48.626 M ^{107.93 %}	23.386 M ^{-4.00 %}	24.361 M ^{-16.22 %}	29.078 M ^{131.25 %}	12.574 M ^{190.81 %}	4.324 M
Net income	-16.537 M ^{-0.98 %}	-16.375 M ^{-75.47 %}	-9.332 M ^{-805.58 %}	-1.031 M ^{60.12 %}	-2.584 M ^{35.60 %}	-4.013 M
Income before tax	-16.537 M ^{-1.40 %}	-16.308 M ^{-75.78 %}	-9.278 M ^{-851.00 %}	-975.566 K ^{62.56 %}	-2.606 M ^{34.85 %}	-4.000 M
Income before tax ratio	-0.34 ^{51.23 %}	-0.70 ^{-83.11 %}	-0.38 ^{-1 035.16 %}	-0.03 ^{83.81 %}	-0.21 ^{77.60 %}	-0.93
EBITDA	-11.968 M ^{0.74 %}	-12.057 M ^{-27.77 %}	-9.437 M ^{-1 375.36 %}	-639.610 K ^{74.56 %}	-2.515 M ^{36.83 %}	-3.980 M
Net income ratio	-0.34 ^{51.43 %}	-0.70 ^{-82.79 %}	-0.38 ^{-980.94 %}	-0.04 ^{82.76 %}	-0.21 ^{77.86 %}	-0.93
Ratio EBITDA	-0.25 ^{52.26 %}	-0.52 ^{-33.09 %}	-0.39 ^{-1 661.06 %}	-0.02 ^{89.00 %}	-0.20 ^{78.28 %}	-0.92
Gross profit ratio	0.40 ^{-36.75 %}	0.63 ^{-11.65 %}	0.71 ^{-10.90 %}	0.80 ^{9.43 %}	0.73 ^{42.27 %}	0.51
Weighted average shs out dil	699.100 M ^{2.41 %}	682.625 M ^{6.15 %}	643.057 M ^{4.90 %}	613.048 M ^{13.01 %}	542.472 M ^{18.08 %}	459.426 M
Weighted average shs out	699.100 M ^{2.41 %}	682.625 M ^{6.15 %}	643.061 M ^{4.84 %}	613.402 M ^{13.07 %}	542.477 M ^{18.07 %}	459.463 M
EPS diluted	-0.02 ^{1.67 %}	-0.02 ^{-95.12 %}	-0.01 ^{-623.53 %}	0.00 ^{64.58 %}	0.00 ^{44.83 %}	-0.01
Earnings per share	-0.02 ^{1.67 %}	-0.02 ^{-95.12 %}	-0.01 ^{-623.53 %}	0.00 ^{64.58 %}	0.00 ^{44.83 %}	-0.01
Gross profit	19.308 M ^{31.51 %}	14.682 M ^{-15.18 %}	17.310 M ^{-25.35 %}	23.189 M ^{153.05 %}	9.164 M ^{313.73 %}	2.215 M
Income tax expense	0.000 ^{-100.00 %}	67.112 K ^{5.58 %}	63.563 K ^{-30.05 %}	90.863 K ^{388.20 %}	18.612 K ^{41.35 %}	13.167 K
Cost of revenue	29.317 M ^{236.83 %}	8.704 M ^{23.44 %}	7.051 M ^{19.73 %}	5.889 M ^{72.68 %}	3.410 M ^{61.72 %}	2.109 M
General and administrative expenses	0.000 ^{-100.00 %}	10.208 M ^{6.27 %}	9.605 M ^{8.29 %}	8.870 M ^{89.83 %}	4.672 M ^{72.20 %}	2.713 M
Selling and marketing expenses	0.000 ^{-100.00 %}	13.014 M ^{4.22 %}	12.486 M ^{5.53 %}	11.832 M ^{128.54 %}	5.177 M ^{102.16 %}	2.561 M
Other expenses	0.000 ^{-100.00 %}	2.134 M ^{12 666.99 %}	16.712 K ^{-96.23 %}	443.618 K	0.000 ^{100.00 %}	-6.198 M
Operating expenses	34.720 M ^{11.52 %}	31.135 M ^{16.28 %}	26.776 M ^{10.29 %}	24.278 M ^{107.82 %}	11.682 M ^{88.49 %}	6.198 M
Cost and expenses	-64.037 M ^{-260.74 %}	39.839 M ^{17.77 %}	33.827 M ^{12.13 %}	30.167 M ^{99.88 %}	15.093 M ^{81.69 %}	8.307 M
Research and development expenses	0.000 ^{-100.00 %}	5.780 M ^{23.83 %}	4.668 M ^{48.98 %}	3.133 M ^{139.26 %}	1.309 M ^{74.68 %}	749.630 K
Selling general and administrative expenses	34.720 M ^{49.52 %}	23.221 M ^{5.11 %}	22.092 M ^{6.71 %}	20.702 M ^{100.06 %}	10.348 M ^{96.19 %}	5.274 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	3.444 M ^{52.24 %}	2.262 M ^{17 181.28 %}	13.090 K ^{115.08 %}	6.086 K ^{53.65 %}	3.961 K ^{54.67 %}	2.561 K
Operating income	-15.412 M ^{6.33 %}	-16.453 M ^{-73.80 %}	-9.466 M ^{-769.02 %}	-1.089 M ^{56.75 %}	-2.519 M ^{36.77 %}	-3.983 M
Operating income ratio	-0.32 ^{54.95 %}	-0.70 ^{-81.05 %}	-0.39 ^{-937.30 %}	-0.04 ^{81.30 %}	-0.20 ^{78.26 %}	-0.92
Total other income expenses net	-1.125 M ^{-879.67 %}	144.290 K ^{-23.53 %}	188.684 K ^{65.88 %}	113.748 K ^{230.45 %}	-87.198 K ^{-418.82 %}	-16.807 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-10.842 M ^{14.33 %}	-12.656 M ^{18.14 %}	-15.460 M ^{-11.06 %}	-13.921 M ^{24.91 %}	-18.539 M ^{-742.57 %}	-2.200 M
Total investments	1.856 K ^{-99.99 %}	15.428 M ^{31.98 %}	11.690 M ^{-16.87 %}	14.062 M ^{154.13 %}	5.533 M ^{1 136.74 %}	447.408 K
Total debt	0.000	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	0.000 ^{-100.00 %}	38.879 M ^{19.53 %}	32.527 M ^{54 609.33 %}	-59.672 K
Retained earnings	-61.174 M ^{-37.05 %}	-44.637 M ^{-66.15 %}	-26.865 M ^{-41.85 %}	-18.939 M ^{-5.97 %}	-17.873 M ^{-16.90 %}	-15.288 M
Common stock	7.028 K ^{1 948.98 %}	343.000 ^{3.31 %}	332.000 ^{1.22 %}	328.000 ^{7.54 %}	305.000 ^{281.25 %}	80.000
Total equity	42.341 M ^{-6.61 %}	45.339 M ^{69.57 %}	26.738 M ^{-4.21 %}	27.915 M ^{21.52 %}	22.971 M ^{780.53 %}	2.609 M
Other non current liabilities	-2.880 M	0.000	0.000 ^{100.00 %}	-4.112 M ^{-363.15 %}	1.563 M ^{431.48 %}	-471.388 K
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	0.000	0.000	0.000 ^{100.00 %}	-3.000 ^{-100.00 %}	2.320 M ^{69.03 %}	1.373 M
Other current liabilities	0.000 ^{-100.00 %}	4.457 M ^{60.00 %}	2.786 M ^{6.83 %}	2.607 M ^{114.35 %}	1.216 M ^{43.53 %}	847.510 K
Deferred revenue	0.000 ^{-100.00 %}	3.520 M ^{29.64 %}	2.715 M ^{-33.96 %}	4.112 M ^{442.64 %}	757.750 K ^{60.75 %}	471.388 K
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	0.000 ^{-100.00 %}	8.256 M ^{73.41 %}	4.761 M ^{-34.72 %}	7.293 M ^{214.32 %}	2.320 M ^{69.03 %}	1.373 M
Total liabilities	10.149 M ^{22.93 %}	8.256 M ^{73.41 %}	4.761 M ^{-34.72 %}	7.293 M ^{214.31 %}	2.320 M ^{69.03 %}	1.373 M
Other non current assets	-18.590 M ^{-819.59 %}	2.583 M ^{3 778.87 %}	66.603 K ^{-98.11 %}	3.533 M ^{705.43 %}	438.663 K ^{-6.01 %}	466.699 K
Long term investments	0.000 ^{-100.00 %}	15.426 M ^{31.98 %}	11.688 M ^{67.45 %}	6.980 M ^{372.05 %}	1.479 M ^{973.69 %}	137.724 K
Intangible assets	2.849 M ^{-86.99 %}	21.892 M ^{109 360.96 %}	20.000 K ^{0.00 %}	20.000 K ^{0.00 %}	20.000 K ^{0.00 %}	20.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	18.464 M ^{-15.66 %}	21.892 M ^{109 360.96 %}	20.000 K ^{0.00 %}	20.000 K ^{0.00 %}	20.000 K ^{0.00 %}	20.000 K
Property plant equipment net	126.698 K ^{5.83 %}	119.723 K ^{9.70 %}	109.141 K ^{-95.03 %}	2.194 M ^{27 375.19 %}	7.986 K ^{326.37 %}	1.873 K
Total non current assets	0.000 ^{-100.00 %}	40.022 M ^{199.10 %}	13.381 M ^{44.74 %}	9.244 M ^{496.45 %}	1.550 M ^{664.27 %}	202.797 K
Other current assets	-13.693 M ^{-1 999.79 %}	720.767 K ^{-44.74 %}	1.304 M ^{-62.55 %}	3.483 M ^{780.77 %}	395.463 K ^{-6.62 %}	423.499 K
Short term investments	1.856 K ^{0.00 %}	1.856 K ^{0.00 %}	1.856 K ^{-99.97 %}	7.082 M ^{74.66 %}	4.055 M ^{1 209.25 %}	309.684 K
cash and cash equivalents	10.842 M ^{-14.33 %}	12.656 M ^{-18.14 %}	15.460 M ^{11.06 %}	13.921 M ^{-24.91 %}	18.539 M ^{742.57 %}	2.200 M
Cash and short term investments	10.844 M ^{-14.33 %}	12.658 M ^{-18.14 %}	15.462 M ^{-26.38 %}	21.002 M ^{-7.04 %}	22.594 M ^{800.15 %}	2.510 M
Total current assets	0.000 ^{-100.00 %}	13.573 M ^{-25.09 %}	18.118 M ^{-30.22 %}	25.963 M ^{9.36 %}	23.741 M ^{538.38 %}	3.719 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	2.849 M ^{1 370.80 %}	193.696 K ^{-71.46 %}	678.672 K ^{-54.08 %}	1.478 M ^{96.62 %}	751.633 K ^{-4.30 %}	785.440 K
Tax assets	0.000	0.000 ^{-100.00 %}	1.497 M ^{142.97 %}	-3.483 M ^{-780.77 %}	-395.463 K ^{6.62 %}	-423.499 K
Other assets	52.490 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	59.672 K
Account payables	0.000 ^{-100.00 %}	278.691 K ^{-2.00 %}	284.371 K ^{-50.44 %}	573.840 K ^{65.78 %}	346.145 K ^{543.27 %}	53.810 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	2.880 M	0.000	0.000 ^{-100.00 %}	4.112 M ^{442.64 %}	757.750 K ^{60.75 %}	471.388 K
Minority interest	-13.251 K ^{0.00 %}	-13.251 K ^{0.00 %}	-13.251 K ^{-221.08 %}	-4.127 K ^{89.69 %}	-40.041 K	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	7.977 M ^{0.00 %}	7.977 M ^{0.00 %}	7.977 M ^{-0.02 %}	7.979 M ^{-4.52 %}	8.356 M ^{2.45 %}	8.156 M
Other total stockholders equity	95.544 M ^{16.50 %}	82.012 M ^{74.57 %}	46.980 M ^{19.70 %}	39.247 M ^{20.66 %}	32.527 M ^{231.92 %}	9.800 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	10.149 M	0.000	0.000	0.000 ^{100.00 %}	-2.320 M ^{-69.03 %}	-1.373 M
Total assets	52.490 M ^{-2.06 %}	53.594 M ^{70.15 %}	31.499 M ^{-10.53 %}	35.208 M ^{39.21 %}	25.291 M ^{535.22 %}	3.981 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000 ^{100.00 %}	-3.016 M ^{-58.23 %}	-1.906 M ^{-26.63 %}	-1.505 M
Stock based compensation	0.000 ^{-100.00 %}	7.057 M ^{76.73 %}	3.993 M ^{59.43 %}	2.505 M ^{16.41 %}	2.152 M ^{147.76 %}	868.489 K
Change in working capital	-1.639 M ^{5.02 %}	-1.726 M ^{-214.34 %}	-549.064 K ^{-149.22 %}	1.115 M ^{19.02 %}	937.165 K ^{497.29 %}	156.903 K
Accounts receivables	-2.969 M ^{-1 147.62 %}	-237.956 K ^{-151.57 %}	461.420 K ^{163.53 %}	-726.254 K ^{-1 787.60 %}	-38.475 K ^{94.15 %}	-657.245 K
Inventory	0.000 ^{100.00 %}	-2.287 M ^{-438.62 %}	675.392 K	0.000	0.000	0.000
Accounts payables	264.212 K ^{4 751.62 %}	-5.680 K ^{98.04 %}	-289.469 K ^{-227.13 %}	227.695 K ^{-22.11 %}	292.335 K ^{1 030.10 %}	25.868 K
Other working capital	1.065 M ^{32.39 %}	804.728 K ^{157.63 %}	-1.396 M ^{-186.52 %}	1.614 M ^{136.20 %}	683.305 K ^{-13.32 %}	788.280 K
Other non cash items	10.457 M ^{18 930.54 %}	54.946 K ^{102.11 %}	-2.608 M ^{-110 698.22 %}	2.358 K ^{-99.64 %}	653.020 K ^{-62.28 %}	1.731 M
Net cash provided by operating activities	-4.275 M ^{51.01 %}	-8.727 M ^{-23.01 %}	-7.095 M ^{-1 465.20 %}	-453.281 K ^{39.10 %}	-744.276 K ^{73.02 %}	-2.759 M
Investments in property plant and equipment	-22.278 K ^{6.15 %}	-23.737 K ^{63.31 %}	-64.692 K ^{97.04 %}	-2.186 M ^{-21 601.24 %}	-10.074 K ^{43.72 %}	-17.900 K
Acquisitions net	225.170 K	0.000	0.000	0.000 ^{-100.00 %}	3.801 M	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-1.058 M ^{80.71 %}	-5.486 M ^{-8.96 %}	-5.035 M	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	417.421 K	0.000	0.000 ^{-100.00 %}	1.234 M ^{18.30 %}	1.043 M
Other investing activites	0.000	0.000 ^{100.00 %}	-87.528 K ^{-746.83 %}	-10.336 K ^{99.73 %}	-3.801 M ^{-21 133.54 %}	-17.900 K
Net cash used for investing activites	202.892 K ^{-48.46 %}	393.684 K ^{132.52 %}	-1.211 M ^{84.22 %}	-7.672 M ^{-101.31 %}	-3.811 M ^{-471.76 %}	1.025 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	2.259 M ^{-77.77 %}	10.162 M ^{50.92 %}	6.734 M ^{-55.64 %}	15.181 M ^{-27.14 %}	20.835 M ^{518.85 %}	3.367 M
Common stock repurchased	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
Other financing activites	0.000 ^{100.00 %}	-4.633 M ^{-1.83 %}	-4.550 M ^{61.15 %}	-11.711 M ^{-156.05 %}	20.894 M ^{520.62 %}	3.367 M
Net cash used provided by financing activities	2.259 M ^{-59.15 %}	5.529 M ^{99.94 %}	2.765 M ^{-21.13 %}	3.506 M ^{-83.22 %}	20.894 M ^{520.62 %}	3.367 M
Effect of forex changes on cash	0.000	0.000	0.000 ^{100.00 %}	-9.000	0.000	0.000
Net change in cash	0.000 ^{100.00 %}	-2.804 M ^{49.38 %}	-5.540 M ^{-19.94 %}	-4.619 M ^{-128.27 %}	16.339 M ^{900.58 %}	1.633 M
Cash at beginning of period	12.656 M ^{-18.14 %}	15.460 M ^{-26.38 %}	21.000 M ^{13.27 %}	18.539 M ^{742.57 %}	2.200 M ^{287.81 %}	567.375 K
Cash at end of period	10.842 M ^{-14.33 %}	12.656 M ^{-18.14 %}	15.460 M ^{11.06 %}	13.921 M ^{-24.91 %}	18.539 M ^{742.57 %}	2.200 M
Operating cash flow	-4.275 M ^{51.01 %}	-8.727 M ^{-23.01 %}	-7.095 M ^{-1 465.20 %}	-453.281 K ^{39.10 %}	-744.276 K ^{73.02 %}	-2.759 M
Capital expenditure	-22.276 K ^{6.15 %}	-23.737 K ^{63.31 %}	-64.692 K ^{97.04 %}	-2.186 M ^{-21 601.24 %}	-10.074 K ^{43.72 %}	-17.900 K
Free CashFlow	-4.298 M ^{50.89 %}	-8.751 M ^{-22.23 %}	-7.159 M ^{-171.25 %}	-2.639 M ^{-249.90 %}	-754.350 K ^{72.83 %}	-2.777 M
	2024	2023	2022	2021	2020	2019

	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
Revenue	17.422 M ^{81.88 %}	9.579 M ^{-19.28 %}	11.867 M ^{21.61 %}	9.758 M ^{26.30 %}	7.726 M ^{35.50 %}	5.702 M ^{20.85 %}	4.718 M ^{-9.96 %}	5.240 M ^{9.57 %}	4.782 M ^{-8.54 %}	5.229 M ^{-20.62 %}	6.588 M
Net income	-2.708 M ^{60.09 %}	-6.786 M ^{-124.54 %}	-3.022 M ^{24.83 %}	-4.021 M ^{44.50 %}	-7.244 M ^{-82.36 %}	-3.973 M ^{-11.09 %}	-3.576 M ^{-73.59 %}	-2.060 M ^{-225.13 %}	1.646 M ^{153.54 %}	-3.075 M ^{29.45 %}	-4.358 M
Income before tax	-2.804 M ^{58.59 %}	-6.772 M ^{-128.48 %}	-2.964 M ^{25.85 %}	-3.997 M ^{44.81 %}	-7.242 M ^{-84.13 %}	-3.933 M ^{-10.58 %}	-3.557 M ^{-73.22 %}	-2.053 M ^{-224.64 %}	1.647 M ^{153.65 %}	-3.071 M ^{28.67 %}	-4.305 M
Income before tax ratio	-0.16 ^{77.23 %}	-0.71 ^{-183.05 %}	-0.25 ^{39.03 %}	-0.41 ^{56.30 %}	-0.94 ^{-35.89 %}	-0.69 ^{8.50 %}	-0.75 ^{-92.38 %}	-0.39 ^{-213.75 %}	0.34 ^{158.66 %}	-0.59 ^{10.14 %}	-0.65
EBITDA	-773.150 K ^{86.97 %}	-5.932 M ^{-221.77 %}	-1.844 M ^{33.22 %}	-2.761 M ^{22.97 %}	-3.584 M ^{-8.55 %}	-3.301 M ^{-7.03 %}	-3.085 M ^{-47.77 %}	-2.087 M ^{-212.97 %}	1.848 M ^{159.02 %}	-3.131 M ^{28.22 %}	-4.361 M
Net income ratio	-0.16 ^{78.06 %}	-0.71 ^{-178.17 %}	-0.25 ^{38.19 %}	-0.41 ^{56.06 %}	-0.94 ^{-34.58 %}	-0.70 ^{8.07 %}	-0.76 ^{-92.79 %}	-0.39 ^{-214.20 %}	0.34 ^{158.54 %}	-0.59 ^{11.11 %}	-0.66
Ratio EBITDA	-0.04 ^{92.83 %}	-0.62 ^{-298.62 %}	-0.16 ^{45.09 %}	-0.28 ^{39.01 %}	-0.46 ^{19.88 %}	-0.58 ^{11.44 %}	-0.65 ^{-64.11 %}	-0.40 ^{-203.10 %}	0.39 ^{164.54 %}	-0.60 ^{9.57 %}	-0.66
Gross profit ratio	0.40 ^{17.04 %}	0.35 ^{-28.42 %}	0.48 ^{-5.13 %}	0.51 ^{7.74 %}	0.47 ^{-32.51 %}	0.70 ^{-4.86 %}	0.73 ^{7.43 %}	0.68 ^{-15.38 %}	0.81 ^{21.59 %}	0.66 ^{-10.51 %}	0.74
Weighted average shs out dil	702.862 M ^{0.33 %}	700.554 M ^{0.42 %}	697.635 M ^{0.05 %}	697.264 M ^{0.52 %}	693.681 M ^{0.20 %}	692.296 M ^{0.28 %}	690.384 M ^{3.12 %}	669.480 M ^{14.05 %}	587.028 M ^{-11.29 %}	661.733 M ^{0.00 %}	661.733 M
Weighted average shs out	702.862 M ^{0.33 %}	700.554 M ^{0.42 %}	697.635 M ^{0.28 %}	695.660 M ^{0.28 %}	693.686 M ^{0.20 %}	692.320 M ^{0.27 %}	690.479 M ^{3.11 %}	669.674 M ^{13.87 %}	588.085 M ^{-11.14 %}	661.831 M ^{0.00 %}	661.825 M
EPS diluted	0.00 ^{60.82 %}	-0.01 ^{-125.58 %}	0.00 ^{25.86 %}	-0.01 ^{44.23 %}	-0.01 ^{-82.46 %}	-0.01 ^{-26.67 %}	0.00 ^{-45.16 %}	0.00	0.00 ^{100.00 %}	0.00 ^{30.30 %}	-0.01
Earnings per share	0.00 ^{60.82 %}	-0.01 ^{-125.58 %}	0.00 ^{25.86 %}	-0.01 ^{44.23 %}	-0.01 ^{-82.46 %}	-0.01 ^{-26.67 %}	0.00 ^{-45.16 %}	0.00	0.00 ^{100.00 %}	0.00 ^{30.30 %}	-0.01
Gross profit	7.039 M ^{112.87 %}	3.307 M ^{-42.22 %}	5.723 M ^{15.38 %}	4.960 M ^{36.08 %}	3.645 M ^{-8.55 %}	3.986 M ^{14.97 %}	3.467 M ^{-3.27 %}	3.584 M ^{-7.29 %}	3.866 M ^{11.21 %}	3.476 M ^{-28.96 %}	4.894 M
Income tax expense	-96.104 K ^{-777.50 %}	14.185 K ^{-75.69 %}	58.349 K ^{147.56 %}	23.570 K ^{981.19 %}	2.180 K ^{-94.48 %}	39.466 K ^{108.18 %}	18.958 K ^{191.30 %}	6.508 K ^{433.88 %}	1.219 K ^{-70.70 %}	4.161 K ^{-92.15 %}	53.010 K
Cost of revenue	10.383 M ^{65.54 %}	6.272 M ^{2.09 %}	6.144 M ^{28.06 %}	4.797 M ^{17.56 %}	4.081 M ^{137.82 %}	1.716 M ^{37.14 %}	1.251 M ^{-24.44 %}	1.656 M ^{80.64 %}	916.741 K ^{-47.70 %}	1.753 M ^{3.46 %}	1.694 M
General and administrative expenses	0.000	0.000 ^{-100.00 %}	3.247 M ^{22.94 %}	2.641 M ^{-24.86 %}	3.515 M ^{27.05 %}	2.767 M ^{35.10 %}	2.048 M ^{8.96 %}	1.880 M ^{254.96 %}	-1.213 M ^{-145.96 %}	2.639 M ^{-32.69 %}	3.921 M
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	3.434 M ^{-11.91 %}	3.898 M ^{5.47 %}	3.696 M ^{6.50 %}	3.471 M ^{8.87 %}	3.188 M ^{19.99 %}	2.657 M ^{3.09 %}	2.577 M ^{0.19 %}	2.572 M ^{-35.06 %}	3.961 M
Other expenses	0.000	0.000 ^{-100.00 %}	273.716 K ^{-28.86 %}	384.746 K ^{-81.97 %}	2.134 M	0.000 ^{-100.00 %}	476.999 K	0.000 ^{-100.00 %}	169.520 K ^{675.37 %}	21.863 K ^{78.47 %}	12.250 K
Operating expenses	8.675 M ^{-14.10 %}	10.099 M ^{16.08 %}	8.701 M ^{-2.96 %}	8.966 M ^{-18.24 %}	10.966 M ^{38.12 %}	7.939 M ^{12.91 %}	7.032 M ^{23.91 %}	5.675 M ^{159.04 %}	2.191 M ^{-66.97 %}	6.632 M ^{-28.46 %}	9.271 M
Cost and expenses	-19.058 M ^{-16.41 %}	-16.371 M ^{-210.29 %}	14.844 M ^{7.85 %}	13.763 M ^{-8.53 %}	15.047 M ^{55.84 %}	9.655 M ^{16.57 %}	8.283 M ^{12.99 %}	7.331 M ^{135.91 %}	3.107 M ^{-62.94 %}	8.385 M ^{-23.53 %}	10.965 M
Research and development expenses	0.000	0.000 ^{-100.00 %}	1.745 M ^{-14.50 %}	2.041 M ^{25.95 %}	1.621 M ^{-4.77 %}	1.702 M ^{29.05 %}	1.319 M ^{15.85 %}	1.138 M ^{73.32 %}	656.818 K ^{-53.03 %}	1.398 M ^{1.64 %}	1.376 M
Selling general and administrative expenses	8.675 M ^{-14.10 %}	10.099 M ^{51.15 %}	6.682 M ^{2.17 %}	6.540 M ^{-9.31 %}	7.211 M ^{15.62 %}	6.237 M ^{19.13 %}	5.236 M ^{15.42 %}	4.536 M ^{232.49 %}	1.364 M ^{-73.82 %}	5.212 M ^{-33.88 %}	7.883 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	862.629 K ^{0.26 %}	860.415 K ^{0.00 %}	860.415 K ^{0.00 %}	860.416 K ^{-46.34 %}	1.604 M ^{145.93 %}	652.039 K ^{19 827.84 %}	3.272 K ^{-0.03 %}	3.273 K ^{0.00 %}	3.273 K ^{0.03 %}	3.272 K ^{-0.03 %}	3.273 K
Operating income	-1.636 M ^{75.92 %}	-6.792 M ^{-128.11 %}	-2.978 M ^{25.66 %}	-4.006 M ^{45.28 %}	-7.321 M ^{-85.18 %}	-3.953 M ^{-10.90 %}	-3.565 M ^{-70.51 %}	-2.091 M ^{-224.81 %}	1.675 M ^{153.08 %}	-3.156 M ^{27.90 %}	-4.377 M
Operating income ratio	-0.09 ^{86.76 %}	-0.71 ^{-182.59 %}	-0.25 ^{38.88 %}	-0.41 ^{56.68 %}	-0.95 ^{-36.67 %}	-0.69 ^{8.23 %}	-0.76 ^{-89.37 %}	-0.40 ^{-213.92 %}	0.35 ^{158.04 %}	-0.60 ^{9.16 %}	-0.66
Total other income expenses net	-1.168 M ^{-5 739.00 %}	20.718 K ^{49.08 %}	13.897 K ^{59.97 %}	8.687 K ^{-88.98 %}	78.828 K ^{288.58 %}	20.286 K ^{156.30 %}	7.915 K ^{-78.76 %}	37.260 K ^{235.39 %}	-27.520 K ^{-132.34 %}	85.086 K ^{18.46 %}	71.828 K
	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

	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
Net debt	-10.842 M ^{-32.08 %}	-8.209 M ^{24.25 %}	-10.837 M ^{-1.89 %}	-10.636 M ^{15.97 %}	-12.656 M ^{20.05 %}	-15.830 M ^{-11.16 %}	-14.241 M ^{-3.26 %}	-13.792 M ^{10.79 %}	-15.460 M ^{-5.98 %}	-14.588 M ^{-4.98 %}	-13.895 M
Total investments	1.856 K ^{0.00 %}	1.856 K ^{-99.99 %}	16.021 M ^{0.47 %}	15.945 M ^{3.35 %}	15.428 M ^{16.02 %}	13.297 M ^{6.18 %}	12.524 M ^{-9.03 %}	13.767 M ^{17.77 %}	11.690 M ^{-10.98 %}	13.132 M ^{27.06 %}	10.335 M
Total debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	0.000 ^{0.00 %}	0.000	0.000	0.000 ^{-100.00 %}	46.912 M ^{1 320 453 918 927 652 864.00 %}	0.000 ^{200.00 %}	0.000 ^{100.00 %}	-974.531 K
Retained earnings	-61.174 M ^{-4.63 %}	-58.466 M ^{-13.13 %}	-51.680 M ^{-6.21 %}	-48.658 M ^{-9.01 %}	-44.637 M ^{-24.01 %}	-35.996 M ^{-12.40 %}	-32.024 M ^{-10.71 %}	-28.925 M ^{-7.67 %}	-26.865 M ^{5.77 %}	-28.511 M ^{-12.09 %}	-25.436 M
Common stock	7.028 K ^{0.31 %}	7.006 K ^{0.39 %}	6.979 K ^{0.09 %}	6.973 K ^{1 932.94 %}	343.000 ^{0.29 %}	342.000 ^{0.29 %}	341.000 ^{2.10 %}	334.000 ^{0.60 %}	332.000 ^{0.30 %}	331.000 ^{0.30 %}	330.000
Total equity	42.341 M ^{5.85 %}	40.001 M ^{-8.74 %}	43.831 M ^{-0.80 %}	44.186 M ^{-2.54 %}	45.339 M ^{-8.64 %}	49.626 M ^{-0.50 %}	49.878 M ^{92.20 %}	25.951 M ^{-2.95 %}	26.738 M ^{1.46 %}	26.354 M ^{0.79 %}	26.148 M
Other non current liabilities	-2.880 M ^{-4.64 %}	-2.753 M	0.000 ^{100.00 %}	-3.218 M	0.000	0.000	0.000 ^{100.00 %}	-3.158 M	0.000 ^{-100.00 %}	2.269 M ^{180.76 %}	-2.810 M
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	3.218 M	0.000	0.000	0.000 ^{-100.00 %}	4.606 M	0.000 ^{-100.00 %}	4.661 M ^{-10.09 %}	5.184 M
Other current liabilities	0.000	0.000 ^{-100.00 %}	4.647 M ^{21.29 %}	3.831 M ^{-14.03 %}	4.457 M ^{23.71 %}	3.603 M ^{66.41 %}	2.165 M ^{62.01 %}	1.336 M ^{-24.11 %}	1.761 M ^{3.17 %}	1.707 M ^{-3.49 %}	1.768 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	2.879 M ^{-10.53 %}	3.218 M ^{-8.59 %}	3.520 M ^{-2.11 %}	3.596 M ^{4.68 %}	3.435 M ^{8.77 %}	3.158 M ^{16.30 %}	2.715 M ^{13.54 %}	2.392 M ^{-14.89 %}	2.810 M
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	0.000	0.000 ^{-100.00 %}	7.828 M ^{6.73 %}	7.335 M ^{-11.16 %}	8.256 M ^{8.82 %}	7.587 M ^{32.50 %}	5.726 M ^{24.32 %}	4.606 M ^{-3.25 %}	4.761 M ^{2.14 %}	4.661 M ^{-10.09 %}	5.184 M
Total liabilities	10.149 M ^{21.28 %}	8.368 M ^{6.90 %}	7.828 M ^{6.73 %}	7.335 M ^{-11.16 %}	8.256 M ^{8.82 %}	7.587 M ^{32.50 %}	5.726 M ^{24.32 %}	4.606 M ^{-3.25 %}	4.761 M ^{2.14 %}	4.661 M ^{-10.09 %}	5.184 M
Other non current assets	-18.590 M ^{4.40 %}	-19.446 M ^{-855.14 %}	2.575 M ^{12.20 %}	2.295 M ^{5 346.83 %}	42.138 K ^{-37.21 %}	67.107 K ^{-14.49 %}	78.478 K ^{-94.97 %}	1.561 M ^{2 243.57 %}	66.603 K ^{-96.62 %}	1.970 M ^{-13.54 %}	2.278 M
Long term investments	0.000	0.000 ^{-100.00 %}	16.019 M ^{17.01 %}	13.690 M ^{-11.25 %}	15.426 M ^{16.03 %}	13.296 M ^{6.18 %}	12.522 M ^{-9.03 %}	13.765 M ^{17.77 %}	11.688 M ^{-10.47 %}	13.056 M ^{26.34 %}	10.333 M
Intangible assets	2.849 M ^{206.83 %}	928.477 K ^{-95.40 %}	20.178 M ^{-4.07 %}	21.035 M ^{-3.92 %}	21.892 M ^{-6.81 %}	23.492 M ^{-2.69 %}	24.141 M ^{17 016.45 %}	141.040 K ^{605.20 %}	20.000 K ^{0.00 %}	20.000 K ^{0.00 %}	20.000 K
GoodWill	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	18.464 M ^{-4.44 %}	19.321 M ^{-4.25 %}	20.178 M ^{-4.07 %}	21.035 M ^{-3.92 %}	21.892 M ^{-6.81 %}	23.492 M ^{-2.69 %}	24.141 M ^{17 016.45 %}	141.040 K ^{605.20 %}	20.000 K ^{0.00 %}	20.000 K ^{0.00 %}	20.000 K
Property plant equipment net	126.698 K ^{1.17 %}	125.238 K ^{4.28 %}	120.096 K ^{0.53 %}	119.464 K ^{-0.22 %}	119.723 K ^{0.53 %}	119.095 K ^{-0.08 %}	119.188 K ^{8.28 %}	110.077 K ^{0.86 %}	109.141 K ^{0.14 %}	108.992 K ^{-95.10 %}	2.223 M
Total non current assets	0.000	0.000 ^{-100.00 %}	38.892 M ^{-1.99 %}	39.681 M ^{-0.85 %}	40.022 M ^{4.03 %}	38.471 M ^{0.30 %}	38.358 M ^{172.14 %}	14.095 M ^{5.34 %}	13.381 M ^{0.95 %}	13.254 M ^{4.61 %}	12.671 M
Other current assets	-13.693 M ^{-49.83 %}	-9.139 M ^{-948.71 %}	1.077 M ^{14.98 %}	936.540 K ^{29.94 %}	720.767 K ^{-66.70 %}	2.165 M ^{13.28 %}	1.911 M ^{28.90 %}	1.482 M ^{13.66 %}	1.304 M ^{-31.36 %}	1.900 M ^{-13.01 %}	2.184 M
Short term investments	1.856 K ^{0.00 %}	1.856 K ^{0.00 %}	1.856 K ^{0.00 %}	1.856 K ^{0.00 %}	1.856 K ^{0.00 %}	1.856 K ^{0.00 %}	1.856 K ^{0.00 %}	1.856 K ^{0.00 %}	1.856 K ^{-97.56 %}	76.209 K ^{4 006.09 %}	1.856 K
cash and cash equivalents	10.842 M ^{32.08 %}	8.209 M ^{-24.25 %}	10.837 M ^{1.89 %}	10.636 M ^{-15.97 %}	12.656 M ^{-20.05 %}	15.830 M ^{11.16 %}	14.241 M ^{3.26 %}	13.792 M ^{-10.79 %}	15.460 M ^{5.98 %}	14.588 M ^{4.98 %}	13.895 M
Cash and short term investments	10.844 M ^{32.07 %}	8.211 M ^{-24.25 %}	10.839 M ^{1.89 %}	10.638 M ^{-15.96 %}	12.658 M ^{-20.05 %}	15.832 M ^{11.16 %}	14.243 M ^{3.26 %}	13.793 M ^{-10.79 %}	15.462 M ^{5.44 %}	14.664 M ^{5.52 %}	13.897 M
Total current assets	0.000	0.000 ^{-100.00 %}	12.767 M ^{7.84 %}	11.839 M ^{-12.78 %}	13.573 M ^{-27.58 %}	18.741 M ^{8.67 %}	17.245 M ^{4.76 %}	16.462 M ^{-9.14 %}	18.118 M ^{2.01 %}	17.761 M ^{0.42 %}	17.687 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	2.849 M ^{206.83 %}	928.477 K ^{8.99 %}	851.901 K ^{221.90 %}	264.651 K ^{36.63 %}	193.696 K ^{-74.00 %}	744.878 K ^{-31.77 %}	1.092 M ^{-7.94 %}	1.186 M ^{74.74 %}	678.672 K ^{-43.27 %}	1.196 M ^{-25.49 %}	1.606 M
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	2.541 M ^{0.00 %}	2.541 M ^{69.71 %}	1.497 M ^{0.00 %}	1.497 M ^{201.01 %}	-1.482 M ^{-199.05 %}	1.497 M ^{178.76 %}	-1.900 M ^{13.01 %}	-2.184 M
Other assets	52.490 M ^{8.52 %}	48.369 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	974.531 K
Account payables	0.000	0.000 ^{-100.00 %}	301.966 K ^{5.80 %}	285.418 K ^{2.41 %}	278.691 K ^{-28.19 %}	388.095 K ^{208.34 %}	125.866 K ^{12.98 %}	111.407 K ^{-60.82 %}	284.371 K ^{-49.46 %}	562.615 K ^{-7.12 %}	605.725 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
Deferred revenue non current	2.880 M ^{4.64 %}	2.753 M	0.000 ^{-100.00 %}	3.218 M	0.000	0.000	0.000 ^{-100.00 %}	3.158 M	0.000 ^{-100.00 %}	2.392 M ^{-14.89 %}	2.810 M
Minority interest	-13.251 K ^{0.00 %}	-13.251 K ^{0.00 %}	-13.251 K ^{0.00 %}	-13.251 K ^{0.00 %}	-13.251 K ^{0.00 %}	-13.251 K ^{0.00 %}	-13.251 K ^{0.00 %}	-13.251 K ^{0.00 %}	-13.251 K ^{0.00 %}	-13.251 K ^{0.00 %}	-13.251 K
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	7.977 M ^{0.00 %}	7.977 M ^{0.00 %}	7.977 M ^{0.00 %}	7.977 M ^{0.00 %}	7.977 M ^{0.00 %}	7.977 M ^{0.00 %}	7.977 M ^{0.00 %}	7.977 M ^{0.00 %}	7.977 M ^{0.00 %}	7.977 M ^{0.00 %}	7.977 M
Other total stockholders equity	95.544 M ^{5.58 %}	90.496 M ^{3.38 %}	87.541 M ^{3.14 %}	84.873 M ^{3.49 %}	82.012 M ^{5.61 %}	77.658 M ^{5.03 %}	73.937 M ^{57.61 %}	46.912 M ^{-0.15 %}	46.980 M ^{0.17 %}	46.901 M ^{9.98 %}	42.646 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
Other liabilities	10.149 M ^{21.28 %}	8.368 M	0.000 ^{100.00 %}	-3.218 M	0.000	0.000	0.000 ^{100.00 %}	-4.606 M	0.000 ^{100.00 %}	-4.661 M ^{10.09 %}	-5.184 M
Total assets	52.490 M ^{8.52 %}	48.369 M ^{-6.37 %}	51.660 M ^{0.27 %}	51.520 M ^{-3.87 %}	53.594 M ^{-6.32 %}	57.213 M ^{2.89 %}	55.604 M ^{81.97 %}	30.557 M ^{-2.99 %}	31.499 M ^{1.56 %}	31.015 M ^{-1.01 %}	31.332 M
	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

	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
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.561 M	0.000 ^{100.00 %}	-1.916 M ^{21.75 %}	-2.449 M
Stock based compensation	0.000	0.000 ^{-100.00 %}	2.654 M ^{-0.47 %}	2.666 M ^{23.90 %}	2.152 M ^{3.43 %}	2.081 M ^{7.95 %}	1.927 M ^{114.71 %}	897.634 K	0.000 ^{-100.00 %}	2.272 M ^{-24.42 %}	3.006 M
Change in working capital	33.408 K ^{112.23 %}	-273.257 K ^{-2 351.83 %}	-11.145 K ^{99.20 %}	-1.388 M ^{67.70 %}	-4.298 M ^{-318.69 %}	1.965 M ^{150.11 %}	785.730 K ^{538.72 %}	-179.098 K ^{-153.16 %}	336.890 K ^{76.76 %}	190.591 K ^{-89.06 %}	1.741 M
Accounts receivables	-2.016 M ^{-727.34 %}	-243.666 K ^{61.82 %}	-638.222 K ^{-799.47 %}	-70.955 K ^{63.68 %}	-195.335 K ^{-156.32 %}	346.844 K ^{268.34 %}	94.165 K ^{119.47 %}	-483.630 K ^{-273.46 %}	278.810 K ^{-31.22 %}	405.358 K ^{190.97 %}	139.314 K
Inventory	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.917 M ^{-427.74 %}	1.195 M ^{198.68 %}	400.177 K	0.000 ^{-100.00 %}	12.569 K	0.000	0.000
Accounts payables	175.582 K ^{168.66 %}	65.355 K ^{294.94 %}	16.548 K ^{145.99 %}	6.727 K ^{106.15 %}	-109.404 K ^{-141.72 %}	262.229 K ^{1 713.60 %}	14.459 K ^{108.36 %}	-172.964 K ^{37.84 %}	-278.244 K ^{-545.43 %}	-43.110 K ^{-110.16 %}	424.273 K
Other working capital	1.874 M ^{2 073.50 %}	-94.946 K ^{-115.55 %}	610.529 K ^{146.11 %}	-1.324 M ^{-1 648.83 %}	-75.708 K ^{-147.06 %}	160.873 K ^{-41.91 %}	276.929 K ^{-42.00 %}	477.496 K ^{47.49 %}	323.755 K ^{288.61 %}	-171.657 K ^{-114.57 %}	1.178 M
Other non cash items	2.436 M ^{-26.34 %}	3.307 M ^{1 313.56 %}	-272.511 K ^{18.44 %}	-334.109 K ^{-114.98 %}	2.230 M ^{387.94 %}	-774.623 K ^{-19.08 %}	-650.487 K ^{-180.27 %}	810.402 K ^{276.22 %}	-459.888 K ^{-133.10 %}	1.389 M ^{98.02 %}	701.527 K
Net cash provided by operating activities	624.226 K ^{121.59 %}	-2.892 M ^{-1 487.85 %}	208.360 K ^{109.40 %}	-2.216 M ^{60.11 %}	-5.556 M ^{-11 158.89 %}	-49.348 K ^{95.22 %}	-1.033 M ^{50.53 %}	-2.088 M ^{-145.19 %}	-851.784 K ^{25.03 %}	-1.136 M ^{16.14 %}	-1.355 M
Investments in property plant and equipment	-6.945 K ^{17.47 %}	-8.415 K ^{-115.55 %}	-3.904 K ^{-29.53 %}	-3.014 K ^{24.00 %}	-3.966 K ^{-24.80 %}	-3.178 K ^{74.33 %}	-12.381 K ^{90.11 %}	-125.249 K ^{-3 559.04 %}	-3.423 K ^{86.60 %}	-25.546 K ^{16.66 %}	-30.652 K
Acquisitions net	0.000 ^{-100.00 %}	225.170 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	138.399 K	0.000
Purchases of investments	0.000 ^{-100.00 %}	20.055 K ^{213.68 %}	-17.641 K ^{-630.78 %}	-2.414 K	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-138.400 K ^{48.03 %}	-266.330 K
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-149.984 K ^{-13 314.45 %}	1.135 K ^{-99.71 %}	396.230 K ^{133.02 %}	170.040 K	0.000 ^{-100.00 %}	9.124 K	0.000
Other investing activites	0.000	0.000	0.000	0.000 ^{-100.00 %}	121.037 K ^{10 554.67 %}	1.136 K ^{-99.71 %}	396.230 K ^{708.63 %}	49.000 K ^{-92.10 %}	620.401 K ^{548.27 %}	-138.400 K ^{48.03 %}	-266.329 K
Net cash used for investing activites	-6.945 K ^{-102.93 %}	236.810 K ^{1 199.14 %}	-21.545 K ^{-296.92 %}	-5.428 K ^{83.51 %}	-32.913 K ^{-1 511.01 %}	-2.043 K ^{-100.53 %}	383.849 K ^{756.98 %}	44.791 K ^{-92.74 %}	616.978 K ^{498.51 %}	-154.823 K ^{47.87 %}	-296.981 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	2.016 M ^{7 357.43 %}	27.035 K ^{7 624.29 %}	350.000 ^{-99.83 %}	201.126 K ^{-95.55 %}	4.519 M ^{72.65 %}	2.618 M ^{37.74 %}	1.900 M ^{69.00 %}	1.125 M ^{-40.12 %}	1.878 M ^{-11.42 %}	2.120 M ^{-31.67 %}	3.103 M
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
Dividends paid	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 %}	13.965 K	0.000 ^{100.00 %}	-2.104 M ^{-115.24 %}	-977.471 K ^{-21.90 %}	-801.874 K ^{-6.96 %}	-749.680 K ^{44.55 %}	-1.352 M ^{-957.68 %}	-127.825 K ^{96.30 %}	-3.456 M
Net cash used provided by financing activities	2.016 M ^{7 357.43 %}	27.035 K ^{88.86 %}	14.315 K ^{-92.88 %}	201.126 K ^{-91.67 %}	2.415 M ^{47.26 %}	1.640 M ^{49.30 %}	1.099 M ^{193.09 %}	374.829 K ^{-66.15 %}	1.107 M ^{-44.16 %}	1.983 M ^{661.79 %}	-353.035 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	872.642 K	0.000 ^{-100.00 %}	2.000	0.000
Net change in cash	0.000	0.000 ^{-100.00 %}	201.130 K ^{109.95 %}	-2.021 M ^{36.33 %}	-3.174 M ^{-299.74 %}	1.589 M ^{253.58 %}	449.361 K ^{156.44 %}	-796.218 K ^{-191.24 %}	872.643 K ^{26.03 %}	692.397 K ^{134.54 %}	-2.005 M
Cash at beginning of period	8.209 M ^{-24.25 %}	10.837 M ^{1.89 %}	10.636 M ^{-15.97 %}	12.656 M ^{-20.05 %}	15.830 M ^{11.16 %}	14.241 M ^{3.26 %}	13.792 M ^{-5.46 %}	14.588 M ^{0.00 %}	14.588 M ^{4.98 %}	13.895 M ^{-12.61 %}	15.900 M
Cash at end of period	10.842 M ^{32.08 %}	8.209 M ^{-24.25 %}	10.837 M ^{1.89 %}	10.636 M ^{-15.97 %}	12.656 M ^{-20.05 %}	15.830 M ^{11.16 %}	14.241 M ^{3.26 %}	13.792 M ^{-10.79 %}	15.460 M ^{5.98 %}	14.588 M ^{4.98 %}	13.895 M
Operating cash flow	624.226 K ^{121.59 %}	-2.892 M ^{-1 487.85 %}	208.360 K ^{109.40 %}	-2.216 M ^{60.11 %}	-5.556 M ^{-11 158.89 %}	-49.348 K ^{95.22 %}	-1.033 M ^{50.53 %}	-2.088 M ^{-145.19 %}	-851.784 K ^{25.03 %}	-1.136 M ^{16.14 %}	-1.355 M
Capital expenditure	-6.946 K ^{17.41 %}	-8.410 K ^{-115.42 %}	-3.904 K ^{-29.53 %}	-3.014 K ^{24.00 %}	-3.966 K ^{-24.80 %}	-3.178 K ^{74.33 %}	-12.381 K ^{90.11 %}	-125.249 K ^{-3 559.04 %}	-3.423 K ^{86.60 %}	-25.546 K ^{16.66 %}	-30.652 K
Free CashFlow	617.280 K ^{121.28 %}	-2.900 M ^{-1 518.47 %}	204.456 K ^{109.21 %}	-2.219 M ^{60.08 %}	-5.560 M ^{-10 485.24 %}	-52.526 K ^{94.98 %}	-1.045 M ^{52.77 %}	-2.214 M ^{-158.85 %}	-855.207 K ^{26.38 %}	-1.162 M ^{16.15 %}	-1.385 M
	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

StartEngine Crowdfunding, Inc. STGC

Finances

StartEngine Crowdfunding, Inc. ^STGC