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Perfect (PERF)

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1.690
0.0000.00%

Close May 13 16:00 ET

1.693
+0.003+0.19%

Pre 06:30 ET

172.12MMarket Cap33.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Perfect (PERF) Cash Flow

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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1.94%4.24M

2.32%13.31M

-21.61%2.55M

-34.59%2.77M

83.42%3.66M

22.83%4.33M

-4.23%13M

3.40%3.25M

6.25%4.23M

-24.62%2M

Net income from continuing operations

14.04%2.83M

33.85%5.74M

-60.51%370K

-1.94%2.23M

6.66%657K

435.56%2.49M

-22.51%4.29M

-34.70%937K

-35.98%2.27M

466.67%616K

Operating gains losses

86.65%-127K

-797.36%-1.58M

-68.26%106K

-955.74%-644K

37.33%-94K

-1,014.42%-951K

113.83%227K

58.29%334K

97.09%-61K

-150.68%-150K

Depreciation and amortization

2.90%248K

27.32%1.02M

19.27%260K

20.95%254K

36.65%261K

34.64%241K

11.92%798K

24.57%218K

20.00%210K

8.52%191K

Other non cash items

14.04%-1.35M

20.44%-6.12M

22.42%-1.42M

19.70%-1.54M

19.92%-1.58M

19.86%-1.57M

18.91%-7.69M

28.25%-1.83M

17.64%-1.92M

17.86%-1.98M

Change In working capital

-52.95%1.1M

45.65%5.77M

-1,382.50%-513K

36.94%923K

288.30%3.02M

-5.31%2.34M

-37.14%3.96M

185.71%40K

-65.52%674K

-56.34%778K

-Change in receivables

204.49%628K

196.28%492K

531.72%2.35M

18.34%-1.6M

-73.14%346K

-188.94%-601K

-131.39%-511K

905.41%372K

-212.08%-1.96M

-44.41%1.29M

-Change in inventory

----

--0

25.00%15K

--3K

--0

75.00%7K

-Change in payables and accrued expense

-55.33%-991K

-19.04%1.1M

-402.33%-907K

-54.96%499K

299.07%2.15M

-8.87%-638K

31.02%1.36M

-50.58%300K

-31.86%1.11M

-15.01%538K

-Change in other current assets

-8.41%196K

-70.67%444K

20.09%-175K

-50.86%257K

-77.61%148K

-61.02%214K

128.70%1.51M

-24.43%-219K

-33.88%523K

534.87%661K

-Change in other current liabilities

-61.54%-21K

-80.00%16K

-119.57%-9K

-28.71%72K

-47.83%-34K

70.45%-13K

196.30%80K

-69.13%46K

773.33%101K

-15.00%-23K

-Change in other working capital

-61.85%1.29M

147.24%3.72M

-283.55%-1.77M

87.62%1.7M

124.45%414K

22.63%3.38M

-48.77%1.5M

23.38%-462K

400.00%905K

-69.30%-1.69M

Cash from discontinued investing activities

Operating cash flow

-1.94%4.24M

2.32%13.31M

-21.61%2.55M

-34.59%2.77M

83.42%3.66M

22.83%4.33M

-4.23%13M

3.40%3.25M

6.25%4.23M

-24.62%2M

Investing cash flow

Cash flow from continuing investing activities

-192.70%-9.38M

-58.38%-14.06M

-48.88%-4.13M

-101.14%-21K

-134.57%-6.7M

36.97%-3.21M

-1,293.88%-8.88M

-104.97%-2.78M

-97.53%1.84M

95.22%-2.86M

Net PPE purchase and sale

-19.57%-55K

-7.65%-422K

-66.67%-5K

-94.62%-253K

32.18%-118K

45.88%-46K

-35.64%-392K

97.17%-3K

-900.00%-130K

-1,060.00%-174K

Net intangibles purchase and sale

----

--0

----

81.82%-6K

--0

---6K

Net business purchase and sale

--0

---5.98M

--0

---428K

---5.55M

--0

Net investment purchase and sale

-482.34%-9.35M

10.06%-7.62M

-49.87%-4.16M

-88.22%232K

-130.07%-6.14M

148.92%2.45M

-2,724.33%-8.47M

-104.95%-2.77M

-97.36%1.97M

95.54%-2.67M

Net other investing changes

150.00%26K

-387.50%-39K

--28K

----

-87.50%-15K

---52K

46.67%-8K

--0

----

---8K

Cash from discontinued investing activities

Investing cash flow

-192.70%-9.38M

-58.38%-14.06M

-48.88%-4.13M

-101.14%-21K

-134.57%-6.7M

36.97%-3.21M

-1,293.88%-8.88M

-104.97%-2.78M

-97.53%1.84M

95.22%-2.86M

Financing cash flow

Cash flow from continuing financing activities

-0.75%-135K

-7.05%-562K

0.69%-143K

18.31%-116K

-37.40%-169K

-15.52%-134K

98.98%-525K

99.71%-144K

74.32%-142K

76.75%-123K

Net issuance payments of debt

-0.75%-135K

-7.05%-562K

0.69%-143K

18.31%-116K

-37.40%-169K

-15.52%-134K

-20.69%-525K

-15.20%-144K

-32.71%-142K

-23.00%-123K

Net common stock issuance

----

--0

----

--0

Proceeds from stock option exercised by employees

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-0.75%-135K

-7.05%-562K

0.69%-143K

18.31%-116K

-37.40%-169K

-15.52%-134K

98.98%-525K

99.71%-144K

74.32%-142K

76.75%-123K

Net cash flow

Beginning cash position

-0.90%125.98M

2.62%127.12M

0.55%127.88M

3.76%125.34M

5.20%128.3M

2.62%127.12M

-23.83%123.87M

10.62%127.18M

225.00%120.8M

28.22%121.96M

Current changes in cash

-634.35%-5.27M

-136.68%-1.32M

-618.32%-1.73M

-55.63%2.63M

-226.09%-3.21M

158.78%987K

109.33%3.6M

-96.18%333K

-92.39%5.93M

98.29%-985K

Effect of exchange rate changes

-135.38%-69K

150.14%175K

53.73%-180K

-119.07%-86K

237.43%246K

184.05%195K

-86.63%-349K

-321.02%-389K

546.53%451K

29.25%-179K

End cash Position

-5.98%120.63M

-0.90%125.98M

0.55%127.88M

3.76%125.34M

5.20%128.3M

2.62%127.12M

10.62%127.18M

225.00%120.8M

Free cash flow

-2.20%4.19M

2.18%12.88M

-21.75%2.54M

-38.69%2.52M

95.04%3.54M

24.53%4.28M

-4.91%12.61M

6.91%3.25M

3.32%4.1M

-31.03%1.82M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1.94%4.24M	2.32%13.31M	-21.61%2.55M	-34.59%2.77M	83.42%3.66M	22.83%4.33M	-4.23%13M	3.40%3.25M	6.25%4.23M	-24.62%2M
Net income from continuing operations	14.04%2.83M	33.85%5.74M	-60.51%370K	-1.94%2.23M	6.66%657K	435.56%2.49M	-22.51%4.29M	-34.70%937K	-35.98%2.27M	466.67%616K
Operating gains losses	86.65%-127K	-797.36%-1.58M	-68.26%106K	-955.74%-644K	37.33%-94K	-1,014.42%-951K	113.83%227K	58.29%334K	97.09%-61K	-150.68%-150K
Depreciation and amortization	2.90%248K	27.32%1.02M	19.27%260K	20.95%254K	36.65%261K	34.64%241K	11.92%798K	24.57%218K	20.00%210K	8.52%191K
Other non cash items	14.04%-1.35M	20.44%-6.12M	22.42%-1.42M	19.70%-1.54M	19.92%-1.58M	19.86%-1.57M	18.91%-7.69M	28.25%-1.83M	17.64%-1.92M	17.86%-1.98M
Change In working capital	-52.95%1.1M	45.65%5.77M	-1,382.50%-513K	36.94%923K	288.30%3.02M	-5.31%2.34M	-37.14%3.96M	185.71%40K	-65.52%674K	-56.34%778K
-Change in receivables	204.49%628K	196.28%492K	531.72%2.35M	18.34%-1.6M	-73.14%346K	-188.94%-601K	-131.39%-511K	905.41%372K	-212.08%-1.96M	-44.41%1.29M
-Change in inventory	----	--0	--0	--0	--0	--0	25.00%15K	--3K	--0	75.00%7K
-Change in payables and accrued expense	-55.33%-991K	-19.04%1.1M	-402.33%-907K	-54.96%499K	299.07%2.15M	-8.87%-638K	31.02%1.36M	-50.58%300K	-31.86%1.11M	-15.01%538K
-Change in other current assets	-8.41%196K	-70.67%444K	20.09%-175K	-50.86%257K	-77.61%148K	-61.02%214K	128.70%1.51M	-24.43%-219K	-33.88%523K	534.87%661K
-Change in other current liabilities	-61.54%-21K	-80.00%16K	-119.57%-9K	-28.71%72K	-47.83%-34K	70.45%-13K	196.30%80K	-69.13%46K	773.33%101K	-15.00%-23K
-Change in other working capital	-61.85%1.29M	147.24%3.72M	-283.55%-1.77M	87.62%1.7M	124.45%414K	22.63%3.38M	-48.77%1.5M	23.38%-462K	400.00%905K	-69.30%-1.69M
Cash from discontinued investing activities
Operating cash flow	-1.94%4.24M	2.32%13.31M	-21.61%2.55M	-34.59%2.77M	83.42%3.66M	22.83%4.33M	-4.23%13M	3.40%3.25M	6.25%4.23M	-24.62%2M
Investing cash flow
Cash flow from continuing investing activities	-192.70%-9.38M	-58.38%-14.06M	-48.88%-4.13M	-101.14%-21K	-134.57%-6.7M	36.97%-3.21M	-1,293.88%-8.88M	-104.97%-2.78M	-97.53%1.84M	95.22%-2.86M
Net PPE purchase and sale	-19.57%-55K	-7.65%-422K	-66.67%-5K	-94.62%-253K	32.18%-118K	45.88%-46K	-35.64%-392K	97.17%-3K	-900.00%-130K	-1,060.00%-174K
Net intangibles purchase and sale	----	--0	--0	--0	--0	----	81.82%-6K	--0	--0	---6K
Net business purchase and sale	--0	---5.98M	--0	--0	---428K	---5.55M	--0	--0	--0	--0
Net investment purchase and sale	-482.34%-9.35M	10.06%-7.62M	-49.87%-4.16M	-88.22%232K	-130.07%-6.14M	148.92%2.45M	-2,724.33%-8.47M	-104.95%-2.77M	-97.36%1.97M	95.54%-2.67M
Net other investing changes	150.00%26K	-387.50%-39K	--28K	----	-87.50%-15K	---52K	46.67%-8K	--0	----	---8K
Cash from discontinued investing activities
Investing cash flow	-192.70%-9.38M	-58.38%-14.06M	-48.88%-4.13M	-101.14%-21K	-134.57%-6.7M	36.97%-3.21M	-1,293.88%-8.88M	-104.97%-2.78M	-97.53%1.84M	95.22%-2.86M
Financing cash flow
Cash flow from continuing financing activities	-0.75%-135K	-7.05%-562K	0.69%-143K	18.31%-116K	-37.40%-169K	-15.52%-134K	98.98%-525K	99.71%-144K	74.32%-142K	76.75%-123K
Net issuance payments of debt	-0.75%-135K	-7.05%-562K	0.69%-143K	18.31%-116K	-37.40%-169K	-15.52%-134K	-20.69%-525K	-15.20%-144K	-32.71%-142K	-23.00%-123K
Net common stock issuance	----	--0	----	----	----	----	--0	--0	--0	--0
Proceeds from stock option exercised by employees	----	----	----	----	----	----	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	-0.75%-135K	-7.05%-562K	0.69%-143K	18.31%-116K	-37.40%-169K	-15.52%-134K	98.98%-525K	99.71%-144K	74.32%-142K	76.75%-123K
Net cash flow
Beginning cash position	-0.90%125.98M	2.62%127.12M	0.55%127.88M	3.76%125.34M	5.20%128.3M	2.62%127.12M	-23.83%123.87M	10.62%127.18M	225.00%120.8M	28.22%121.96M
Current changes in cash	-634.35%-5.27M	-136.68%-1.32M	-618.32%-1.73M	-55.63%2.63M	-226.09%-3.21M	158.78%987K	109.33%3.6M	-96.18%333K	-92.39%5.93M	98.29%-985K
Effect of exchange rate changes	-135.38%-69K	150.14%175K	53.73%-180K	-119.07%-86K	237.43%246K	184.05%195K	-86.63%-349K	-321.02%-389K	546.53%451K	29.25%-179K
End cash Position	-5.98%120.63M	-0.90%125.98M	-0.90%125.98M	0.55%127.88M	3.76%125.34M	5.20%128.3M	2.62%127.12M	2.62%127.12M	10.62%127.18M	225.00%120.8M
Free cash flow	-2.20%4.19M	2.18%12.88M	-21.75%2.54M	-38.69%2.52M	95.04%3.54M	24.53%4.28M	-4.91%12.61M	6.91%3.25M	3.32%4.1M	-31.03%1.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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