Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
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54
SPOT.V Quote, Financials, Valuation and Earnings
Last price:
$0.32
Seasonality move
:
-4.13%
Day range:
$0.33 - $0.35
52-week range:
$0.14 - $0.39
Dividend yield:
0%
P/E ratio:
2.22x
P/S ratio:
5.29x
P/B ratio:
0.72x
Volume:
203.8K
Avg. volume:
473K
1-year change:
106.25%
Market cap:
$45.8M
Revenue:
$7.5M
EPS (TTM):
$0.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5M | $438.8K | $4.3M | $3.3M | $7.5M | |
| Revenue Growth (YoY) | 489.93% | -91.51% | 886.98% | -23.68% | 127.63% | |
| Cost of Revenues | -- | $297.5K | $1.2M | $1.2M | $520.6K | |
| Gross Profit | -- | $141.3K | $3.2M | $2.1M | $7M | |
| Gross Profit Margin | -- | 32.2% | 72.92% | 62.35% | 93.08% | |
| R&D Expenses | -- | $45K | $1.2M | $1.6M | $3.2M | |
| Selling, General & Admin | $5.4M | $142.8K | $272.8K | $487.9K | $1.3M | |
| Other Inc / (Exp) | -$80.3K | -$582.5K | -$13.7M | -$9.7M | -$343.5K | |
| Operating Expenses | $5.5M | $4.5M | $8.2M | $9.6M | $14M | |
| Operating Income | $12M | -$4.4M | -$5.1M | -$7.6M | -$7M | |
| Net Interest Expenses | $31.8K | $13.9K | $14.2K | $20K | $144.2K | |
| EBT. Incl. Unusual Items | $11.8M | $2.8M | -$25.4M | -$18.5M | -$6.2M | |
| Earnings of Discontinued Ops. | -$74.3K | $1.1M | -$679.5K | -$84.6K | -- | |
| Income Tax Expense | $1.4M | -$30.3K | -$3.1M | -$2.1M | -$385.9K | |
| Net Income to Company | $10.4M | $2.3M | -$26.6M | -$16.5M | -$6.2M | |
| Minority Interest in Earnings | $14.3K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.4M | $2.3M | -$26.6M | -$16.5M | -$6.2M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.03 | -$0.20 | -$0.12 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.03 | -$0.20 | -$0.12 | -$0.05 | |
| Weighted Average Basic Share | $94.7M | $112.5M | $136.2M | $137.3M | $137.6M | |
| Weighted Average Diluted Share | $95.1M | $117.8M | $136.2M | $137.3M | $137.6M | |
| EBITDA | $12M | -$4.1M | -$3.9M | -$6.3M | -$6.5M | |
| EBIT | $11.9M | -$4.4M | -$5.1M | -$7.6M | -$7M | |
| Revenue (Reported) | $17.5M | $438.8K | $4.3M | $3.3M | $7.5M | |
| Operating Income (Reported) | $12M | -$4.4M | -$5.1M | -$7.6M | -$7M | |
| Operating Income (Adjusted) | $11.9M | -$4.4M | -$5.1M | -$7.6M | -$7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.3M | $702.6K | $1.8M | $2.5M | |
| Revenue Growth (YoY) | -100% | -- | -47.22% | 149.12% | 45.4% | |
| Cost of Revenues | $8.8K | -- | $302.8K | $122.1K | $85.8K | |
| Gross Profit | -$8.8K | -- | $399.8K | $1.6M | $2.5M | |
| Gross Profit Margin | -- | -- | 56.9% | 93.03% | 96.63% | |
| R&D Expenses | -- | $229K | $394.1K | $840.8K | $350.5K | |
| Selling, General & Admin | $7.6K | $60.3K | $125K | $232K | $242.4K | |
| Other Inc / (Exp) | -$275.7K | -$201.8K | $11.8K | -$19.7K | -- | |
| Operating Expenses | $747.2K | $940.1K | $3.5M | $3.5M | $3.4M | |
| Operating Income | -$756K | -$940.1K | -$3.1M | -$1.9M | -$977.6K | |
| Net Interest Expenses | $3.3K | $3.4K | $4.1K | $36.1K | $30.2K | |
| EBT. Incl. Unusual Items | -$11.1M | -$4.6M | -$6.6M | -$859.7K | $22.5M | |
| Earnings of Discontinued Ops. | $108.1K | -$855.3K | -- | -- | -- | |
| Income Tax Expense | -$1.7M | -$1.1M | -$737.1K | -$2K | $2.2M | |
| Net Income to Company | -$18.9M | -$3.8M | -$5.9M | -$871.5K | $20.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.7M | -$3.8M | -$5.9M | -$871.5K | $20.3M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.03 | -$0.04 | -$0.01 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.03 | -$0.04 | -$0.01 | $0.15 | |
| Weighted Average Basic Share | $120.8M | $136.6M | $137.4M | $137.6M | $138.8M | |
| Weighted Average Diluted Share | $120.8M | $136.6M | $137.4M | $137.6M | $139.6M | |
| EBITDA | -$747.2K | -$599.5K | -$2.8M | -$1.7M | -$891.9K | |
| EBIT | -$756K | -$940.1K | -$3.1M | -$1.9M | -$977.6K | |
| Revenue (Reported) | -- | $1.3M | $702.6K | $1.8M | $2.5M | |
| Operating Income (Reported) | -$756K | -$940.1K | -$3.1M | -$1.9M | -$977.6K | |
| Operating Income (Adjusted) | -$756K | -$940.1K | -$3.1M | -$1.9M | -$977.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6M | $4.7M | $4.1M | $6.3M | $8.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $747K | $369.8K | |
| Gross Profit | -$8.8K | $165.9K | $2.2M | $5.5M | $8.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $977.7K | $1.9M | $2.8M | $2.4M | |
| Selling, General & Admin | $89.6K | $617.4K | $414.3K | $1M | $1.2M | |
| Other Inc / (Exp) | -$1.3M | $804.9K | -$10.5M | -$6.3M | -- | |
| Operating Expenses | $1M | $6.2M | $9M | $12.4M | $14.6M | |
| Operating Income | -$1M | -$6.1M | -$6.8M | -$6.9M | -$6.3M | |
| Net Interest Expenses | $30.2K | $16.7K | $19.3K | $116.1K | $127.2K | |
| EBT. Incl. Unusual Items | $8.3M | -$13.7M | -$15.5M | -$13.2M | $22.7M | |
| Earnings of Discontinued Ops. | $33.8K | -$530.6K | -$148.9K | -$84.6K | -- | |
| Income Tax Expense | $1.4M | -$2.2M | -$1.6M | -$906.3K | $1.6M | |
| Net Income to Company | $4M | -$2.1M | -$18.3M | -$12.4M | $20.8M | |
| Minority Interest in Earnings | -$14.3K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.7M | -$11.5M | -$18.3M | -$12.4M | $20.8M | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.09 | -$0.14 | -$0.09 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.16 | -$0.09 | -$0.14 | -$0.09 | $0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$945.1K | -$4.7M | -$5.8M | -$6.1M | -$6M | |
| EBIT | -$1M | -$6.1M | -$6.8M | -$6.9M | -$6.3M | |
| Revenue (Reported) | $6M | $4.7M | $4.1M | $6.3M | $8.6M | |
| Operating Income (Reported) | -$1M | -$6.1M | -$6.8M | -$6.9M | -$6.3M | |
| Operating Income (Adjusted) | -$1M | -$6.1M | -$6.8M | -$6.9M | -$6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.2M | $2.6M | $2.4M | $5.3M | $6.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.8K | $337.1K | $605.5K | $407.4K | $256.7K | |
| Gross Profit | -$8.8K | $165.9K | $659.4K | $4.9M | $6.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $305K | $530.2K | $1.2M | $2.4M | $1.6M | |
| Selling, General & Admin | $4.7M | $219.1K | $360.7K | $913.5K | $825.4K | |
| Other Inc / (Exp) | -$1.2M | $107.5K | $3.4M | $3.3M | $2.1M | |
| Operating Expenses | $5.8M | $4.4M | $6.6M | $10.1M | $10.7M | |
| Operating Income | $12.5M | -$4.2M | -$6M | -$5.2M | -$4.6M | |
| Net Interest Expenses | $23.1K | $8.7K | $13.8K | $109.9K | $92.9K | |
| EBT. Incl. Unusual Items | $1.1M | -$16.1M | -$6.3M | -$916.2K | $28M | |
| Earnings of Discontinued Ops. | $7.8M | -$530.6K | -- | -- | -- | |
| Income Tax Expense | -$224.1K | -$2.4M | -$964.3K | $281.6K | $2.2M | |
| Net Income to Company | -$495.3K | -$13.7M | -$5.4M | -$1.2M | $25.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.7M | -$13.7M | -$5.4M | -$1.2M | $25.7M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.10 | -$0.04 | -$0.01 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.10 | -$0.04 | -$0.01 | $0.18 | |
| Weighted Average Basic Share | $316.5M | $408.4M | $411.8M | $412.4M | $414.6M | |
| Weighted Average Diluted Share | $324.9M | $408.4M | $412.3M | $412.4M | $416.4M | |
| EBITDA | $11.6M | -$3.2M | -$5.1M | -$4.8M | -$4.3M | |
| EBIT | $11.5M | -$4.2M | -$6M | -$5.2M | -$4.6M | |
| Revenue (Reported) | $18.2M | $2.6M | $2.4M | $5.3M | $6.4M | |
| Operating Income (Reported) | $12.5M | -$4.2M | -$6M | -$5.2M | -$4.6M | |
| Operating Income (Adjusted) | $11.5M | -$4.2M | -$6M | -$5.2M | -$4.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5M | $41.2M | $47.1M | $42.5M | $38.8M | |
| Short Term Investments | $17.8M | $43.2M | $24M | $37.2M | $34.7M | |
| Accounts Receivable, Net | $486.3K | $1.3M | $116.2K | $120.3K | $519.5K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $86.9K | $394.4K | $146.7K | $272.8K | $281.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $23.4M | $52.5M | $52.8M | $44.2M | $40.4M | |
| Property Plant And Equipment | $340.4K | $1.6M | $146.2K | $1.3M | $1.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $9M | $2.2M | $624.3K | $624.3K | |
| Other Intangibles | -- | $10M | $8.1M | $3.1M | $2.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $23.7M | $73.1M | $63.3M | $49.3M | $44.9M | |
| Accounts Payable | $302.3K | $2.5M | $1M | $1.3M | $1.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $254.5K | $726.5K | |
| Current Portion Of Capital Lease Obligations | $101.4K | $136.3K | $52.5K | $123.4K | $142K | |
| Other Current Liabilities | $11.5K | -- | -- | -- | -- | |
| Total Current Liabilities | $3.8M | $8.7M | $3.5M | $3.6M | $6.2M | |
| Long-Term Debt | -- | $90.4K | $87.1K | $1.8M | $889.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3M | $12.1M | $5.2M | $5.6M | $7.1M | |
| Common Stock | $13M | $44M | $46.1M | $46.4M | $46.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $18.3M | $61M | $58.1M | $43.7M | $37.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $99K | -- | -- | -- | -- | |
| Total Equity | $18.4M | $61M | $58.1M | $43.7M | $37.8M | |
| Total Liabilities and Equity | $23.7M | $73.1M | $63.3M | $49.3M | $44.9M | |
| Cash and Short Terms | $22.3M | $41.2M | $47.1M | $42.5M | $38.8M | |
| Total Debt | -- | $226.7K | $139.6K | $1.9M | $1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.3M | $24.9M | $47.6M | $43.7M | $67.1M | |
| Short Term Investments | $34.8M | $31.2M | $33.2M | $38.8M | -- | |
| Accounts Receivable, Net | $888.6K | $75.8K | $458.5K | $394.4K | $309.2K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $610.6K | $162.5K | $140.6K | $349.6K | $753.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $54.2M | $43.4M | $48.9M | $45.3M | $70.8M | |
| Property Plant And Equipment | $760.4K | $154.9K | $123.6K | $1.2M | $1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3M | $8.3M | $2.2M | $624.3K | -- | |
| Other Intangibles | $688.3K | $8.8M | $7.5M | $2.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $56.9M | $60.7M | $58.7M | $50M | $75.2M | |
| Accounts Payable | -- | $473.8K | $794.5K | $1.4M | $1.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $268.7K | -- | |
| Current Portion Of Capital Lease Obligations | $131.1K | $50.1K | $30.2K | $137K | -- | |
| Other Current Liabilities | -- | $6.8M | -- | -- | -- | |
| Total Current Liabilities | $5.8M | $9.8M | $2.6M | $4.9M | $8.4M | |
| Long-Term Debt | $128.6K | $101.2K | $71K | $1.7M | $769.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.3M | $10.3M | $3.9M | $7.2M | $11.4M | |
| Common Stock | $35M | $46.1M | $46.4M | $46.5M | $46.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $49.7M | $50.4M | $54.8M | $42.7M | $63.8M | |
| Total Liabilities and Equity | $56.9M | $60.7M | $58.7M | $50M | $75.2M | |
| Cash and Short Terms | $44.3M | $24.9M | $47.6M | $43.7M | $67.1M | |
| Total Debt | $259.8K | $151.3K | $101.2K | $1.8M | $926.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.4M | $2.3M | -$26.6M | -$16.5M | -$6.2M | |
| Depreciation & Amoritzation | $98.1K | $297.5K | $1.2M | $1.2M | $520.6K | |
| Stock-Based Compensation | $401.6K | $716.7K | $1.8M | $2M | $267.5K | |
| Change in Accounts Receivable | -$300.5K | -$699.4K | -$2.7M | $1.7M | $133.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$189.2K | -$10.4M | $18.7M | -$1.6M | -$3.2M | |
| Capital Expenditures | $24.5K | -- | $5.4K | $435.1K | $96K | |
| Cash Acquisitions | -- | $5.2M | $971.9K | $2.5M | -- | |
| Cash From Investing | -$24.5K | -$7.4M | $206.1K | -$2.9M | -$96K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$106.4K | -$42.9K | -$53.8K | -$93.7K | -$231.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$33.3K | -$15K | -- | -- | |
| Cash From Financing | -$81.4K | $19.9M | -$74.2K | $56.3K | -$198.4K | |
| Beginning Cash (CF) | $4.8M | $6.6M | $25.3M | $5.2M | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$295K | $2.1M | $18.8M | -$4.5M | -$3.4M | |
| Ending Cash (CF) | $4.5M | $8.7M | $44.1M | $703.6K | $678.1K | |
| Levered Free Cash Flow | -$213.7K | -$10.4M | $18.6M | -$2.1M | -$3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.9M | -$3.8M | -$5.9M | -$871.5K | $20.3M | |
| Depreciation & Amoritzation | -$37.1K | $340.5K | $302.8K | $122.1K | $85.8K | |
| Stock-Based Compensation | $225.4K | $327.7K | $1.7M | $57.9K | $21K | |
| Change in Accounts Receivable | $1.3M | -$602.7K | $346K | $247.8K | -$669.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$371.9K | -$1.2M | $429.7K | -$713.5K | $878.7K | |
| Capital Expenditures | -$19.5K | -- | $95.6K | $6.3K | $14.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.3K | -$35.4K | -$95.6K | -$6.3K | -$12.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $31.9K | -$15.1K | -$17.6K | -$57.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$38.7K | -$48.6K | -$17.6K | -$57.9K | -$59K | |
| Beginning Cash (CF) | $17.4M | $3M | $14.4M | $4.8M | $4.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$415.9K | -$1.3M | $316.5K | -$777.7K | $807.3K | |
| Ending Cash (CF) | $17M | $1.7M | $14.7M | $4.1M | $5.6M | |
| Levered Free Cash Flow | -$352.4K | -$1.2M | $334.1K | -$719.8K | $863.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4M | -$2.1M | -$18.3M | -$12.4M | $20.8M | |
| Depreciation & Amoritzation | $55.5K | $1.5M | $1.1M | $747K | $369.8K | |
| Stock-Based Compensation | $667.2K | $1.7M | $2.3M | $324K | $87.6K | |
| Change in Accounts Receivable | -$322.8K | -$1.5M | $432K | -$161.6K | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$814.5K | -$10.5M | $20.3M | -$3.5M | -$4.1M | |
| Capital Expenditures | $17.5K | $1.3M | $293.3K | $232.8K | $54.3K | |
| Cash Acquisitions | -- | $7.1M | -- | $2.5M | -- | |
| Cash From Investing | -$1.3M | -$9.5M | $1.4M | -$2.7M | -$51.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$71.7K | -$47.3K | -$69.4K | -$215K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $19.9M | -$55.9K | $58.3K | -$181.7K | -$55.2K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.8M | -$20M | $21.7M | -$6.4M | -$4.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$832K | -$11.8M | $20M | -$3.7M | -$4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$495.3K | -$13.7M | -$5.4M | -$1.2M | $25.7M | |
| Depreciation & Amoritzation | $26.3K | $992.7K | $904.8K | $407.4K | $256.7K | |
| Stock-Based Compensation | $561.5K | $1.5M | $1.9M | $233.1K | $53.1K | |
| Change in Accounts Receivable | -$151.4K | -$1.1M | $2M | $145.2K | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5M | -$2.2M | -$520.5K | -$2.4M | -$3.4M | |
| Capital Expenditures | -$100 | -- | $287.9K | $85.6K | $43.9K | |
| Cash Acquisitions | -- | $971.9K | -- | -- | -- | |
| Cash From Investing | -$24.8K | -$1.4M | -$287.9K | -$85.6K | -$41.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$32.2K | -$36.6K | -$52.2K | -$173.5K | -$59K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$15K | -- | -- | -- | |
| Cash From Financing | $19.9M | -$34.7K | $97.8K | -$140.1K | $3K | |
| Beginning Cash (CF) | $26.1M | $11.2M | $52.1M | $12.9M | $14M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.4M | -$3.6M | -$710.6K | -$2.6M | -$3.4M | |
| Ending Cash (CF) | $44.5M | $7.5M | $51.4M | $10.3M | $10.6M | |
| Levered Free Cash Flow | -$1.5M | -$2.2M | -$808.4K | -$2.4M | -$3.4M | |
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Financial Ratios
SPOT.V
Sector
P/E ratio
2.22x
19.41x
PEG ratio
-0.01x
-0.02x
P/B ratio
0.72x
1.79x
Price / LTM sales
5.29x
1.58x
Growth Metrics
SPOT.V
Sector
Revenue growth
45.4%
2.23%
Earnings growth
2406.35%
--
Revenue (5-year growth)
26.62%
3.12%
Earnings forecast
--
$0.03
Profitability
SPOT.V
Sector
Profitability FY 2024
$7M
--
Return on invested capital
44.21%
-8.8%
Return on assets
39.16%
-9.87%
Return on equity
45.97%
-9.53%
Earnings Date
Last Earnings Date
Jan
7
Next Earnings Date
Jan
7
Estimated Next Earnings Date
Apr
8
Balance Sheet
SPOT.V
Sector
Total cash
$67.1M
$2.6M
Short term investments
$34.7M
$229.2K
Total assets
$44.9M
$16.9M
Long term debt
$926.9K
--
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