US Stock MarketDetailed Quotes

authID (AUID)

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1.170
-0.140-10.69%

Close May 15 16:00 ET

1.220
+0.050+4.27%

Post 20:01 ET

18.88MMarket Cap-0.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

authID (AUID) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-58.44%1.19M

-45.61%4.61M

-58.19%4.9M

-42.39%8.3M

-60.33%2.87M

-16.76%8.47M

207.49%11.72M

140.85%14.41M

-Cash and cash equivalents

-58.44%1.19M

-45.61%4.61M

-58.19%4.9M

-42.39%8.3M

-60.33%2.87M

-16.76%8.47M

207.49%11.72M

140.85%14.41M

Receivables

-77.66%338.7K

-52.71%248.16K

-48.30%292.69K

316.93%1.64M

300.56%1.52M

474.90%524.76K

1,059.38%566.15K

835.97%394.28K

-Accounts receivable

-67.07%338.7K

143.93%238.8K

-14.43%191.34K

460.44%1.08M

212.84%1.03M

7.25%97.9K

357.91%223.61K

357.37%192.67K

-Other receivables

----

-97.81%9.36K

-70.41%101.35K

179.78%564.07K

880.73%487.55K

--426.86K

--342.54K

--201.61K

Prepaid assets

-1.64%401.6K

29.44%595.69K

9.90%754.35K

8.05%833.88K

-15.92%408.28K

-3.32%460.19K

52.45%686.38K

46.42%771.76K

Current deferred assets

-76.33%191.84K

-67.73%199.38K

125.65%230.54K

344.89%697.3K

404.33%810.55K

292.83%617.92K

54.10%102.17K

--156.74K

Other current assets

----

--230K

----

Total current assets

-62.09%2.12M

-43.90%5.65M

-50.99%6.41M

-27.05%11.48M

-32.11%5.6M

-7.59%10.07M

197.09%13.07M

131.43%15.73M

Non current assets

Goodwill and other intangible assets

-1.13%4.32M

-1.51%4.33M

-1.69%4.32M

-2.26%4.34M

-2.20%4.37M

-2.51%4.4M

-3.45%4.4M

-3.46%4.44M

-Goodwill

0.00%4.18M

-Other intangible assets

-26.74%135.7K

-31.03%147.39K

-34.88%138.94K

-39.27%154.98K

-34.69%185.23K

-34.64%213.72K

-42.40%213.37K

-38.40%255.17K

Total non current assets

-1.13%4.32M

-1.51%4.33M

-1.69%4.32M

-2.26%4.34M

-2.20%4.37M

-2.51%4.4M

-3.45%4.4M

-3.46%4.44M

Total assets

-35.38%6.44M

-31.02%9.98M

-38.58%10.73M

-21.59%15.81M

-21.61%9.97M

-6.10%14.47M

95.11%17.47M

77.01%20.17M

Liabilities

Current liabilities

Payables

43.32%418.56K

9.36%346.71K

-11.47%452.81K

14.25%564.89K

22.00%292.04K

-6.71%317.03K

19.86%511.46K

-43.23%494.45K

-accounts payable

43.32%418.56K

9.36%346.71K

30.21%452.81K

126.95%564.89K

22.00%292.04K

-6.71%317.03K

-18.50%347.76K

-71.42%248.91K

-Other payable

----

--163.7K

--245.54K

Current accrued expenses

-16.65%433.35K

-62.14%529.46K

73.92%822.54K

57.33%792.3K

-22.04%519.89K

30.80%1.4M

5.26%472.94K

202.22%503.59K

Current debt and capital lease obligation

----

--240.88K

--236.77K

--232.65K

-Current debt

----

--240.88K

--236.77K

--232.65K

Current deferred liabilities

-61.96%384.76K

121.64%477.06K

61.41%531.58K

373.56%1.15M

228.77%1.01M

63.52%215.24K

219.59%329.34K

312.42%243.77K

Other current liabilities

-97.19%5.39K

-98.93%4.93K

--9.08K

561.19%308.19K

130.19%191.52K

270.24%459.66K

----

--46.61K

Current liabilities

-46.92%1.24M

-54.06%1.36M

-3.17%1.82M

52.74%2.82M

53.37%2.34M

77.58%2.96M

71.66%1.88M

43.13%1.85M

Non current liabilities

Employee benefits

----

--0

Total non current liabilities

--0

Total liabilities

-46.92%1.24M

-54.06%1.36M

-3.17%1.82M

52.74%2.82M

26.44%2.34M

33.51%2.96M

14.51%1.88M

0.82%1.85M

Shareholders'equity

Share capital

47.71%1.61K

23.08%1.34K

15.56%1.09K

38.93%1.09K

-common stock

47.71%1.61K

23.08%1.34K

15.56%1.09K

38.93%1.09K

Retained earnings

-10.14%-196.2M

-10.32%-191.74M

-10.93%-187.71M

-10.06%-182.53M

-9.57%-178.15M

-8.95%-173.81M

-8.26%-169.21M

-6.29%-165.85M

Paid-in capital

8.41%201.39M

8.12%200.35M

6.39%196.61M

6.16%195.52M

7.11%185.77M

7.29%185.31M

12.95%184.8M

11.21%184.16M

Gains losses not affecting retained earnings

1.43%10.05K

-0.65%10.05K

42.09%10.05K

64.24%10.03K

-40.67%9.91K

-19.85%10.12K

-42.87%7.08K

3,036.54%6.11K

Total stockholders'equity

-31.84%5.2M

-25.11%8.62M

-42.84%8.91M

-29.08%12.99M

-29.79%7.63M

-12.75%11.52M

113.15%15.59M

91.59%18.32M

Total equity

-31.84%5.2M

-25.11%8.62M

-42.84%8.91M

-29.08%12.99M

-29.79%7.63M

-12.75%11.52M

113.15%15.59M

91.59%18.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-58.44%1.19M	-45.61%4.61M	-45.61%4.61M	-58.19%4.9M	-42.39%8.3M	-60.33%2.87M	-16.76%8.47M	-16.76%8.47M	207.49%11.72M	140.85%14.41M
-Cash and cash equivalents	-58.44%1.19M	-45.61%4.61M	-45.61%4.61M	-58.19%4.9M	-42.39%8.3M	-60.33%2.87M	-16.76%8.47M	-16.76%8.47M	207.49%11.72M	140.85%14.41M
Receivables	-77.66%338.7K	-52.71%248.16K	-52.71%248.16K	-48.30%292.69K	316.93%1.64M	300.56%1.52M	474.90%524.76K	474.90%524.76K	1,059.38%566.15K	835.97%394.28K
-Accounts receivable	-67.07%338.7K	143.93%238.8K	143.93%238.8K	-14.43%191.34K	460.44%1.08M	212.84%1.03M	7.25%97.9K	7.25%97.9K	357.91%223.61K	357.37%192.67K
-Other receivables	----	-97.81%9.36K	-97.81%9.36K	-70.41%101.35K	179.78%564.07K	880.73%487.55K	--426.86K	--426.86K	--342.54K	--201.61K
Prepaid assets	-1.64%401.6K	29.44%595.69K	29.44%595.69K	9.90%754.35K	8.05%833.88K	-15.92%408.28K	-3.32%460.19K	-3.32%460.19K	52.45%686.38K	46.42%771.76K
Current deferred assets	-76.33%191.84K	-67.73%199.38K	-67.73%199.38K	125.65%230.54K	344.89%697.3K	404.33%810.55K	292.83%617.92K	292.83%617.92K	54.10%102.17K	--156.74K
Other current assets	----	----	----	--230K	----	----	----	----	----	----
Total current assets	-62.09%2.12M	-43.90%5.65M	-43.90%5.65M	-50.99%6.41M	-27.05%11.48M	-32.11%5.6M	-7.59%10.07M	-7.59%10.07M	197.09%13.07M	131.43%15.73M
Non current assets
Goodwill and other intangible assets	-1.13%4.32M	-1.51%4.33M	-1.51%4.33M	-1.69%4.32M	-2.26%4.34M	-2.20%4.37M	-2.51%4.4M	-2.51%4.4M	-3.45%4.4M	-3.46%4.44M
-Goodwill	0.00%4.18M	0.00%4.18M	0.00%4.18M	0.00%4.18M	0.00%4.18M	0.00%4.18M	0.00%4.18M	0.00%4.18M	0.00%4.18M	0.00%4.18M
-Other intangible assets	-26.74%135.7K	-31.03%147.39K	-31.03%147.39K	-34.88%138.94K	-39.27%154.98K	-34.69%185.23K	-34.64%213.72K	-34.64%213.72K	-42.40%213.37K	-38.40%255.17K
Total non current assets	-1.13%4.32M	-1.51%4.33M	-1.51%4.33M	-1.69%4.32M	-2.26%4.34M	-2.20%4.37M	-2.51%4.4M	-2.51%4.4M	-3.45%4.4M	-3.46%4.44M
Total assets	-35.38%6.44M	-31.02%9.98M	-31.02%9.98M	-38.58%10.73M	-21.59%15.81M	-21.61%9.97M	-6.10%14.47M	-6.10%14.47M	95.11%17.47M	77.01%20.17M
Liabilities
Current liabilities
Payables	43.32%418.56K	9.36%346.71K	9.36%346.71K	-11.47%452.81K	14.25%564.89K	22.00%292.04K	-6.71%317.03K	-6.71%317.03K	19.86%511.46K	-43.23%494.45K
-accounts payable	43.32%418.56K	9.36%346.71K	9.36%346.71K	30.21%452.81K	126.95%564.89K	22.00%292.04K	-6.71%317.03K	-6.71%317.03K	-18.50%347.76K	-71.42%248.91K
-Other payable	----	----	----	----	----	----	----	----	--163.7K	--245.54K
Current accrued expenses	-16.65%433.35K	-62.14%529.46K	-62.14%529.46K	73.92%822.54K	57.33%792.3K	-22.04%519.89K	30.80%1.4M	30.80%1.4M	5.26%472.94K	202.22%503.59K
Current debt and capital lease obligation	----	----	----	----	----	----	--240.88K	--240.88K	--236.77K	--232.65K
-Current debt	----	----	----	----	----	----	--240.88K	--240.88K	--236.77K	--232.65K
Current deferred liabilities	-61.96%384.76K	121.64%477.06K	121.64%477.06K	61.41%531.58K	373.56%1.15M	228.77%1.01M	63.52%215.24K	63.52%215.24K	219.59%329.34K	312.42%243.77K
Other current liabilities	-97.19%5.39K	-98.93%4.93K	-98.93%4.93K	--9.08K	561.19%308.19K	130.19%191.52K	270.24%459.66K	270.24%459.66K	----	--46.61K
Current liabilities	-46.92%1.24M	-54.06%1.36M	-54.06%1.36M	-3.17%1.82M	52.74%2.82M	53.37%2.34M	77.58%2.96M	77.58%2.96M	71.66%1.88M	43.13%1.85M
Non current liabilities
Employee benefits	----	----	----	----	----	----	--0	--0	--0	--0
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-46.92%1.24M	-54.06%1.36M	-54.06%1.36M	-3.17%1.82M	52.74%2.82M	26.44%2.34M	33.51%2.96M	33.51%2.96M	14.51%1.88M	0.82%1.85M
Shareholders'equity
Share capital	47.71%1.61K	47.71%1.61K	47.71%1.61K	23.08%1.34K	23.08%1.34K	15.56%1.09K	15.56%1.09K	15.56%1.09K	38.93%1.09K	38.93%1.09K
-common stock	47.71%1.61K	47.71%1.61K	47.71%1.61K	23.08%1.34K	23.08%1.34K	15.56%1.09K	15.56%1.09K	15.56%1.09K	38.93%1.09K	38.93%1.09K
Retained earnings	-10.14%-196.2M	-10.32%-191.74M	-10.32%-191.74M	-10.93%-187.71M	-10.06%-182.53M	-9.57%-178.15M	-8.95%-173.81M	-8.95%-173.81M	-8.26%-169.21M	-6.29%-165.85M
Paid-in capital	8.41%201.39M	8.12%200.35M	8.12%200.35M	6.39%196.61M	6.16%195.52M	7.11%185.77M	7.29%185.31M	7.29%185.31M	12.95%184.8M	11.21%184.16M
Gains losses not affecting retained earnings	1.43%10.05K	-0.65%10.05K	-0.65%10.05K	42.09%10.05K	64.24%10.03K	-40.67%9.91K	-19.85%10.12K	-19.85%10.12K	-42.87%7.08K	3,036.54%6.11K
Total stockholders'equity	-31.84%5.2M	-25.11%8.62M	-25.11%8.62M	-42.84%8.91M	-29.08%12.99M	-29.79%7.63M	-12.75%11.52M	-12.75%11.52M	113.15%15.59M	91.59%18.32M
Total equity	-31.84%5.2M	-25.11%8.62M	-25.11%8.62M	-42.84%8.91M	-29.08%12.99M	-29.79%7.63M	-12.75%11.52M	-12.75%11.52M	113.15%15.59M	91.59%18.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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