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Verb Technology Company Inc

VERB

14.500USD

0.000

Close 11/05, 16:00（ET）Quotes delayed by 15 min

20.56MMarket Cap

LossP/E TTM



Verb Technology Company Inc

14.500

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

24.83%-2.29M

51.56%-1.07M

13.34%-1.86M

21.46%-1.65M

65.13%-3.04M

39.30%-2.21M

87.12%-2.15M

62.76%-2.10M

-25.95%-8.72M

38.31%-3.64M

-118.55%-16.70M

-22.62%-5.64M

-3.39%-6.92M

14.79%-5.90M

-17.45%-7.64M

10.04%-4.60M

-178.23%-6.70M

-205.52%-6.92M

-303.47%-6.50M

-72.23%-5.12M

1.59%-2.41M

-108.08%-2.27M

-18.91%-1.61M

-226.13%-2.97M

-172.69%-2.45M

-9.67%-1.09M

-169.79%-1.36M

-139.88%-911.00K

-88.18%-897.00K

-212.17%-993.00K

-77.04%-502.47K

10.54%-379.78K

23.08%-476.66K

-15.26%-318.09K

31.48%-283.81K

19.83%-424.53K

-15.57%-619.70K

80.09%-275.97K

88.89%-414.23K

-12097.39%-529.57K

-10356.38%-536.20K

-183045.97%-1.39M

-24067.91%-3.73M

222.48%4.41K

43.41%-5.13K

79.49%-757.00

---15.42K

---3.60K

---9.06K

---3.69K

Net income from continuing operations

-35.88%-2.35M

29.23%-2.44M

-15.57%-3.37M

47.02%-1.96M

82.44%-1.73M

37.52%-3.44M

81.83%-2.92M

53.80%-3.71M

-54.63%-9.86M

21.10%-5.51M

-190.48%-16.05M

8.82%-8.03M

46.04%-6.37M

16.25%-6.99M

54.96%-5.52M

-20.29%-8.80M

-244.98%-11.81M

-328.83%-8.35M

-64.60%-12.27M

-134.99%-7.32M

-46.14%-3.42M

35.31%-1.95M

-89.40%-7.45M

-111.90%-3.12M

-232.30%-2.34M

64.59%-3.01M

-62.82%-3.93M

21.85%-1.47M

183.86%1.77M

-891.34%-8.49M

-101.59%-2.42M

-72.48%-1.88M

-64.00%-2.11M

-22.88%-856.82K

34.26%-1.20M

57.21%-1.09M

-28.02%-1.29M

55.81%-697.28K

64.34%-1.82M

-4842.90%-2.55M

-22070.09%-1.01M

-15727.89%-1.58M

-311299.70%-5.11M

-1708.84%-51.55K

54.91%-4.54K

-170.09%-9.97K

---1.64K

---2.85K

---10.06K

---3.69K

Operating gains losses

24.91%336.00K

11.72%286.00K

-53.58%279.00K

-51.60%273.00K

-47.36%269.00K

-56.09%256.00K

2.91%601.00K

28.77%564.00K

--511.00K

42.54%583.00K

26.13%584.00K

9.23%438.00K

----

-1.21%409.00K

15.17%463.00K

3.08%401.00K

12.08%399.00K

14.05%414.00K

2264.71%402.00K

-24.76%389.00K

-29.37%356.00K

8975.00%363.00K

306.99%17.00K

8516.67%517.00K

9980.00%504.00K

-20.00%4.00K

-29.32%4.18K

10.66%6.00K

-6.77%5.00K

-5.75%5.00K

22.26%5.91K

12.61%5.42K

-7.95%5.36K

-8.94%5.30K

-98.32%4.83K

-99.62%4.82K

-95.10%5.83K

-93.65%5.83K

--287.48K

--1.25M

--118.95K

--91.75K

----

Other non-cash items

---1.50M

----

-100.00%0.00

100.00%0.00

10.97%172.00K

514.35%1.37M

-178.24%-133.00K

40.51%-445.00K

-81.98%155.00K

-80.63%223.00K

-62.96%170.00K

-200.94%-748.00K

530.00%860.00K

179.37%1.15M

33.43%459.00K

425.53%741.00K

-162.50%-200.00K

14.76%412.00K

-60.41%344.00K

108.67%141.00K

-69.64%320.00K

-56.82%359.00K

-19.16%869.00K

---1.63M

997.92%1.05M

143.71%831.35K

72.00%1.07M

-100.00%0.00

46.17%96.00K

-41.07%341.12K

516.82%624.99K

477.61%580.22K

-17.25%65.68K

2112.30%578.87K

--101.32K

--100.45K

--79.37K

-98.20%26.17K

100.00%0.00

-100.00%0.00

100.00%0.00

1425276.47%1.45M

---160.00

--311.00

---453.00

---102.00

--0.00

Change in working capital

99.06%-19.00K

-51.75%207.00K

89.89%-48.00K

-111.73%-70.00K

-402.98%-2.03M

146.55%429.00K

71.56%-475.00K

-35.39%597.00K

-307.07%-403.00K

149.43%174.00K

19.01%-1.67M

-58.28%924.00K

-136.40%-99.00K

49.28%-352.00K

-2047.92%-2.06M

4812.77%2.21M

95.68%272.00K

-575.34%-694.00K

-103.55%-96.00K

93.23%-47.00K

119.23%139.00K

-83.22%146.00K

706.67%2.71M

-320.32%-694.00K

-851.32%-723.00K

12528.57%870.00K

52.54%335.70K

24.31%315.00K

-170.99%-76.00K

-103.44%-7.00K

25.87%220.07K

96.40%253.39K

634.74%107.06K

20.44%203.47K

-54.77%174.84K

22.19%129.02K

-91.01%14.57K

379.68%168.94K

669.19%386.56K

88.13%105.59K

18077.72%162.16K

264.40%35.22K

-396.48%-67.91K

7543.77%56.13K

-190.20%-902.00

--9.66K

---13.68K

---754.00

--1.00K

--0.00

-Change in receivables

119.59%144.00K

--842.00K

---545.00K

--0.00

-341.78%-735.00K

----

-11.37%304.00K

----

-3538.10%-1.53M

----

5616.67%343.00K

-32.43%-343.00K

-114.58%-42.00K

-341.51%-468.00K

-97.59%6.00K

-2977.78%-259.00K

382.35%288.00K

17.19%-106.00K

272.92%249.00K

250.00%9.00K

-6900.00%-102.00K

-4166.67%-128.00K

---144.00K

---6.00K

-72.89%1.50K

50.00%-3.00K

----

210.40%5.53K

-119.38%-6.00K

100.00%0.00

--8.47K

---5.01K

--30.96K

---34.36K

----

--5.46K

---144.00

--2.44K

---7.76K

--0.00

-Change in inventory

----

165.12%28.00K

-66.67%7.00K

116.67%26.00K

-113.33%-4.00K

-216.22%-43.00K

-54.35%21.00K

-72.73%12.00K

--30.00K

--37.00K

--46.00K

--44.00K

----

--0.00

----

-Change in prepaid expenses

381.48%76.00K

----

-157.58%-19.00K

250.00%21.00K

-1000.00%-27.00K

-230.00%-33.00K

155.93%33.00K

-106.28%-14.00K

100.59%3.00K

-107.81%-10.00K

-125.88%-59.00K

757.69%223.00K

-582.67%-512.00K

145.55%128.00K

173.55%228.00K

118.44%26.00K

-240.91%-75.00K

-2241.67%-281.00K

-545.83%-310.00K

-206.82%-141.00K

-164.71%-22.00K

90.70%-12.00K

-145.76%-48.00K

980.00%132.00K

383.33%34.00K

-2680.00%-129.00K

-36.39%-19.53K

-329.01%-15.00K

-1114.37%-12.00K

121.36%5.00K

-112.99%-14.32K

149.55%6.55K

101.46%1.18K

-159.96%-23.41K

4474.94%110.26K

-128.95%-13.22K

-192.09%-81.03K

203.43%39.05K

103.55%2.41K

15121.33%45.66K

27921.97%87.99K

21.53%12.87K

-465.95%-67.91K

--300.00

--314.00

--10.59K

---12.00K

--0.00

-Change in payables and accrued expense

85.93%-178.00K

-258.42%-743.00K

187.02%449.00K

-116.55%-91.00K

-83.07%-1.27M

123.33%469.00K

-386.79%-516.00K

-24.55%550.00K

-661.79%-691.00K

-11.39%210.00K

94.65%-106.00K

-70.34%729.00K

-67.46%123.00K

-34.53%237.00K

-1494.37%-1.98M

625.07%2.46M

626.92%378.00K

41.96%362.00K

-92.30%142.00K

161.75%339.00K

123.85%52.00K

-75.64%255.00K

418.12%1.84M

-271.03%-549.00K

-289.29%-218.00K

8825.00%1.05M

55.25%355.71K

27.10%321.00K

-154.43%-56.00K

-105.60%-12.00K

-44.53%229.12K

300.36%252.55K

168.93%102.89K

65.09%214.44K

7.53%413.06K

5.26%63.08K

-291.15%-149.26K

604.60%129.89K

--384.15K

--59.93K

--78.09K

--18.43K

----

-Change in other current assets

88.89%34.00K

230.00%33.00K

-288.00%-47.00K

-63.27%18.00K

-43.75%18.00K

-85.07%10.00K

-83.44%25.00K

-23.44%49.00K

-21.95%32.00K

-22.09%67.00K

167.41%151.00K

--64.00K

--41.00K

--86.00K

---224.00K

----

-100.00%0.00

100.00%0.00

----

4400.00%45.00K

-2.27%-45.00K

-100.00%0.00

-77.78%2.00K

112.50%1.00K

---44.00K

378.91%714.00

2971.67%9.00K

-367.92%-8.00K

----

98.40%-256.00

--293.00

--2.99K

--3.98K

---16.04K

----

--0.00

----

-Change in other current liabilities

---60.00K

--104.00K

--134.00K

----

-38.16%-105.00K

----

-131.02%-76.00K

192.31%76.00K

653.33%83.00K

1385.71%360.00K

372.22%245.00K

159.09%26.00K

-131.91%-15.00K

80.82%-28.00K

76.44%-90.00K

-2300.00%-44.00K

1844.62%47.00K

-4966.67%-146.00K

---382.00K

--2.00K

---2.69K

--3.00K

----

-100.00%0.00

----

--0.00

---3.92K

--3.92K

----

Cash from non-recurring investing activities

Cash from operating activities

24.83%-2.29M

51.56%-1.07M

13.34%-1.86M

21.46%-1.65M

65.13%-3.04M

39.30%-2.21M

87.12%-2.15M

62.76%-2.10M

-25.95%-8.72M

38.31%-3.64M

-118.55%-16.70M

-22.62%-5.64M

-3.39%-6.92M

14.79%-5.90M

-17.45%-7.64M

10.04%-4.60M

-178.23%-6.70M

-205.52%-6.92M

-303.47%-6.50M

-72.23%-5.12M

1.59%-2.41M

-108.08%-2.27M

-18.91%-1.61M

-226.13%-2.97M

-172.69%-2.45M

-9.67%-1.09M

-169.79%-1.36M

-139.88%-911.00K

-88.18%-897.00K

-212.17%-993.00K

-77.04%-502.47K

10.54%-379.78K

23.08%-476.66K

-15.26%-318.09K

31.48%-283.81K

19.83%-424.53K

-15.57%-619.70K

80.09%-275.97K

88.89%-414.23K

-12097.39%-529.57K

-10356.38%-536.20K

-183045.97%-1.39M

-24067.91%-3.73M

222.48%4.41K

43.41%-5.13K

79.49%-757.00

---15.42K

---3.60K

---9.06K

---3.69K

Investing cash flow

Net cash from continuing investing activities

34.15%110.00K

60.98%66.00K

422.58%162.00K

361.29%143.00K

-27.43%82.00K

-68.70%41.00K

-91.04%31.00K

-83.77%31.00K

-93.88%113.00K

-94.46%131.00K

527.16%346.00K

-91.89%191.00K

30883.33%1.85M

47360.00%2.36M

---81.00K

235400.00%2.35M

-103.08%-6.00K

-104.13%-5.00K

-100.00%0.00

-99.25%1.00K

--195.00K

--121.00K

--12.00K

--134.00K

----

--0.00

----

-100.00%0.00

----

--0.00

-79.41%2.49K

-100.00%0.00

--12.11K

--8.11K

--41.80K

--310.21K

----

Capital expenditures

34.15%110.00K

60.98%66.00K

422.58%162.00K

361.29%143.00K

-30.51%82.00K

-68.70%41.00K

-91.04%31.00K

-83.77%31.00K

-93.61%118.00K

-94.46%131.00K

--346.00K

-91.89%191.00K

--1.85M

--2.37M

--0.00

235400.00%2.35M

-100.00%0.00

-99.25%1.00K

--195.00K

--121.00K

--12.00K

--134.00K

----

--0.00

----

-100.00%0.00

----

--0.00

-79.41%2.49K

-100.00%0.00

--12.11K

--8.11K

--41.80K

--310.21K

----

Net cash flow from disposal of fixed assets

-96.30%2.00K

186.96%66.00K

1500.00%160.00K

517.65%105.00K

980.00%54.00K

360.00%23.00K

--10.00K

--17.00K

-78.26%5.00K

266.67%5.00K

--0.00

-100.00%0.00

483.33%23.00K

40.00%-3.00K

--0.00

2500.00%26.00K

-103.08%-6.00K

-104.13%-5.00K

-100.00%0.00

-99.25%1.00K

--195.00K

--121.00K

--12.00K

--134.00K

----

--0.00

----

-100.00%0.00

----

--0.00

-79.41%2.49K

-100.00%0.00

--12.11K

--8.11K

--41.80K

--310.21K

----

Net cash flow from intangible asset transactions

285.71%108.00K

----

-90.48%2.00K

171.43%38.00K

-74.07%28.00K

-85.71%18.00K

-93.93%21.00K

-92.67%14.00K

-94.08%108.00K

-94.67%126.00K

527.16%346.00K

-91.80%191.00K

--1.82M

--2.37M

---81.00K

--2.33M

----

Net cash flow from business transactions

---4.22M

----

--0.00

----

--0.00

--229.00K

----

--0.00

---14.44M

----

--0.00

----

--0.00

100.00%0.00

--0.00

---43.90K

----

Net cash flow from investment products

---4.00K

---86.00K

--11.00K

---4.97M

----

Net cash flow from other investing activities

----

--0.00

---4.97M

----

Cash from non-current investing activities

Net cash flow from investing activities

-5187.80%-4.34M

-270.73%-152.00K

-387.10%-151.00K

-16387.10%-5.11M

27.43%-82.00K

68.70%-41.00K

91.04%-31.00K

83.77%-31.00K

93.88%-113.00K

94.46%-131.00K

-527.16%-346.00K

91.89%-191.00K

-30883.33%-1.85M

-47360.00%-2.36M

--81.00K

-1132.89%-2.35M

103.08%6.00K

104.13%5.00K

100.00%0.00

270.15%228.00K

98.65%-195.00K

---121.00K

---12.00K

---134.00K

---14.44M

----

--0.00

----

100.00%0.00

----

--0.00

79.41%-2.49K

100.00%0.00

---12.11K

---8.11K

---85.70K

---310.21K

--0.00

Financing cash flow

Cash flow from continuous financing activities

-23.43%4.70M

-100.98%-118.00K

-100.09%-5.00K

3900.00%80.00K

1285.55%6.14M

130.82%12.08M

-8.53%5.84M

100.24%2.00K

-96.63%443.00K

-52.61%5.23M

31.92%6.38M

-120.25%-844.00K

6674.74%13.14M

-38.82%11.04M

301.29%4.84M

-70.72%4.17M

-91.80%194.00K

497.85%18.05M

-432.83%-2.40M

210.90%14.23M

-86.28%2.37M

487.35%3.02M

-55.15%722.00K

3621.54%4.58M

2314.85%17.24M

-80.12%514.00K

232.36%1.61M

-134.06%-130.00K

87.89%714.00K

508.47%2.59M

247.98%484.32K

-30.08%381.68K

-38.74%380.00K

97.74%425.00K

-72.29%139.18K

17.15%545.87K

-2.32%620.27K

-28.36%214.93K

-90.13%502.30K

--465.94K

--635.00K

--300.00K

--5.09M

-100.00%0.00

--0.00

--35.50K

--14.50K

--4.75K

Net cash flow from debt Issuance/repayment

100.00%0.00

-2260.00%-118.00K

-101.85%-5.00K

89.58%-5.00K

98.93%-4.00K

99.63%-5.00K

-90.39%270.00K

94.31%-48.00K

80.22%-375.00K

-122.50%-1.35M

--2.81M

---844.00K

---1.90M

--6.00M

100.00%0.00

-100.00%0.00

----

---1.98M

95.00%-1.00K

178.49%1.37M

-100.00%0.00

---20.00K

---1.74M

217.48%840.00K

220.08%1.64M

-100.00%0.00

---715.00K

632.86%513.00K

--200.00K

--100.00K

--0.00

107.77%70.00K

----

-100.00%0.00

-141.05%-900.94K

--465.94K

--635.00K

--300.00K

--2.19M

----

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

--6.23M

88.04%12.37M

-33.77%2.59M

--50.00K

-100.00%0.00

-12.74%6.58M

21.49%3.91M

-100.00%0.00

8658.33%12.61M

-46.10%7.54M

--3.21M

-61.72%4.72M

-85.80%144.00K

307.73%13.98M

-100.00%0.00

--12.34M

-94.55%1.01M

--3.43M

100.00%1.00K

--0.00

2637.35%18.61M

-100.00%0.00

-99.85%500.00

-100.00%0.00

142.86%680.00K

1240.59%2.28M

-75.99%326.00K

-96.34%20.00K

-54.86%280.00K

28.32%170.00K

--1.36M

--545.87K

--620.27K

--132.48K

----

--4.50M

-100.00%0.00

--0.00

--35.50K

--14.50K

--4.75K

Net cash flow from preferred stock issuance/repurchase

--4.70M

----

-100.00%0.00

--0.00

100.00%0.00

-3700.00%-180.00K

--2.98M

----

---5.00K

--5.00K

----

--0.00

--4.69M

----

---404.68K

--161.68K

--0.00

--255.00K

----

Proceeds from stock option exercised by employees

----

--0.00

----

-100.00%0.00

--0.00

0.00%377.00K

--233.00K

--192.00K

--0.00

--377.00K

----

100.00%0.00

--0.00

-100.00%0.00

-100.27%-133.00

--0.00

--34.00K

--1.00M

--50.00K

----

Proceeds from issuance of warrants

----

-100.00%0.00

--0.00

-22.36%1.68M

--0.00

--1.10M

--0.00

--2.17M

----

--0.00

--45.00K

-100.00%0.00

--0.00

--22.00K

----

Net cash flow from other financing activities

----

--0.00

--85.00K

-110.33%-85.00K

---105.00K

----

-66.09%823.00K

100.00%0.00

-124.12%-335.00K

100.00%0.00

4754.00%2.43M

-211.15%-2.87M

432.30%1.39M

-805.97%-2.43M

394.12%50.00K

728.71%2.58M

-157.98%-418.00K

-197.78%-268.00K

-105.21%-17.00K

-26.07%-411.00K

2306.72%721.00K

30.77%-90.00K

--326.00K

---326.00K

---32.67K

---130.00K

----

--0.00

----

-191.83%-1.29M

--0.00

--82.45K

187.27%1.40M

--0.00

----

---1.61M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-23.43%4.70M

-100.98%-118.00K

-100.09%-5.00K

3900.00%80.00K

1285.55%6.14M

130.82%12.08M

-8.53%5.84M

100.24%2.00K

-96.63%443.00K

-52.61%5.23M

31.92%6.38M

-120.25%-844.00K

6674.74%13.14M

-38.82%11.04M

301.29%4.84M

-70.72%4.17M

-91.80%194.00K

497.85%18.05M

-432.83%-2.40M

210.90%14.23M

-86.28%2.37M

487.35%3.02M

-55.15%722.00K

3621.54%4.58M

2314.85%17.24M

-80.12%514.00K

232.36%1.61M

-134.06%-130.00K

87.89%714.00K

508.47%2.59M

247.98%484.32K

-30.08%381.68K

-38.74%380.00K

97.74%425.00K

-72.29%139.18K

17.15%545.87K

-2.32%620.27K

-28.36%214.93K

-90.13%502.30K

--465.94K

--635.00K

--300.00K

--5.09M

-100.00%0.00

--0.00

--35.50K

--14.50K

--4.75K

Net cash flow

Beginning cash balance

-49.55%7.16M

95.15%8.49M

1045.42%10.52M

387.72%17.20M

274.20%14.18M

79.21%4.35M

-0.33%918.00K

-36.43%3.53M

1.94%3.79M

159.23%2.43M

-74.82%921.00K

-13.99%5.55M

-71.28%3.72M

-48.37%937.00K

-65.88%3.66M

368.00%6.45M

701.61%12.95M

84.64%1.81M

468.81%10.72M

234.47%1.38M

2637.29%1.61M

55.05%983.00K

396.18%1.89M

-71.01%412.00K

-96.32%59.00K

5663.64%634.00K

1203.53%379.90K

5161.40%1.42M

1197.00%1.60M

-34.38%11.00K

-81.94%29.14K

-36.52%27.01K

194.64%123.67K

-83.73%16.76K

979.77%161.39K

-53.09%42.54K

--41.97K

-91.21%103.02K

-87.82%14.95K

430.75%90.68K

-100.00%0.00

5002.59%1.17M

219.72%122.75K

162.94%17.09K

1997.64%22.21K

--22.97K

--38.39K

--6.50K

--1.06K

--0.00

Current period cash flow changes

-163.75%-1.92M

-113.63%-1.34M

-158.81%-2.02M

-156.21%-6.68M

1242.05%3.02M

622.19%9.83M

127.79%3.44M

43.62%-2.61M

-114.43%-264.00K

-51.06%1.36M

155.42%1.51M

-65.75%-4.63M

128.15%1.83M

-75.02%2.78M

69.45%-2.72M

-129.87%-2.79M

-2641.35%-6.50M

1661.23%11.13M

-887.47%-8.91M

534.35%9.34M

-167.14%-237.00K

209.91%632.00K

-454.98%-902.00K

241.50%1.47M

292.90%353.00K

-136.10%-575.00K

1500.46%254.10K

-54947.21%-1.04M

-89.32%-183.00K

1390.07%1.59M

87.45%-18.14K

-98.40%1.90K

-17028.55%-96.66K

275.13%106.91K

-264.22%-144.63K

256.92%118.85K

-99.37%571.00

94.79%-61.05K

-91.61%88.07K

-1815.84%-75.74K

1868.41%90.68K

-154737.12%-1.17M

6903.89%1.05M

-86.16%4.41K

-194.28%-5.13K

-171.48%-757.00

---15.42K

--31.90K

--5.44K

--1.06K

Ending cash balance

-69.57%5.23M

-49.55%7.16M

95.15%8.49M

1045.42%10.52M

387.72%17.20M

274.20%14.18M

79.21%4.35M

-0.33%918.00K

-36.43%3.53M

1.94%3.79M

159.23%2.43M

-74.82%921.00K

-13.99%5.55M

-71.28%3.72M

-48.37%937.00K

-65.88%3.66M

368.00%6.45M

701.61%12.95M

84.64%1.81M

468.81%10.72M

234.47%1.38M

2637.29%1.61M

55.05%983.00K

396.05%1.89M

-71.01%412.00K

-96.32%59.00K

5663.64%634.00K

1214.61%380.00K

5161.40%1.42M

1197.00%1.60M

-34.38%11.00K

-82.09%28.91K

-36.52%27.01K

194.64%123.67K

-83.73%16.76K

979.77%161.39K

-53.09%42.54K

--41.97K

-91.21%103.02K

-30.48%14.95K

430.75%90.68K

-100.00%0.00

5002.59%1.17M

-44.00%21.50K

162.94%17.09K

1997.64%22.21K

--22.97K

--38.39K

--6.50K

--1.06K

Free cash flow

23.28%-2.40M

49.51%-1.14M

7.15%-2.03M

15.89%-1.79M

64.67%-3.12M

40.32%-2.25M

87.20%-2.18M

63.44%-2.13M

-0.78%-8.84M

54.39%-3.77M

-123.08%-17.04M

16.14%-5.83M

-30.97%-8.77M

-19.38%-8.27M

-17.45%-7.64M

-35.95%-6.96M

-157.38%-6.70M

-190.03%-6.92M

-300.49%-6.50M

-64.83%-5.12M

-6.38%-2.60M

---2.39M

---1.62M

-240.83%-3.10M

-172.69%-2.45M

----

-139.88%-911.00K

---897.00K

----

11.06%-379.78K

----

31.48%-283.81K

21.17%-427.02K

-13.85%-619.70K

80.68%-275.97K

89.74%-414.23K

---541.68K

---544.32K

---1.43M

---4.04M

----

Currency unit

USD

Audit opinions

KeyAI

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