US Stock MarketDetailed Quotes

FORA Forian

Watchlist

2.000
+0.050+2.56%

Trading May 8 09:30 ET

62.39MMarket Cap-16.67P/E (TTM)

Forian Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-27.42%35.08M

0.81%49.36M

16.40%48.01M

18.57%47.43M

139.40%48.34M

137.31%48.96M

72.64%41.25M

47.36%40M

-Cash and cash equivalents

-24.03%4.59M

-49.64%2.71M

-31.12%2M

22.56%1.03M

116.15%6.04M

239.12%5.38M

-76.42%2.9M

-94.31%839.72K

-Short-term investments

-27.91%30.49M

7.03%46.65M

19.99%46.01M

18.49%46.41M

143.13%42.3M

128.83%43.59M

231.07%38.34M

216.01%39.16M

Receivables

-4.53%6.56M

-40.91%5.05M

-45.67%6.6M

-49.87%7.24M

69.12%6.87M

54.47%8.54M

220.45%12.15M

195.96%14.45M

-Accounts receivable

54.36%3.97M

21.52%3.55M

-4.41%3.67M

12.45%4.27M

42.23%2.57M

-17.86%2.92M

87.68%3.84M

18.83%3.8M

-Taxes receivable

----

--531.75K

--1.83M

--1.79M

----

-Other receivables

-39.80%2.59M

-82.74%970.73K

-86.72%1.1M

-88.85%1.19M

90.72%4.3M

184.39%5.63M

376.02%8.31M

531.14%10.65M

Prepaid assets

3.16%1.11M

-19.83%697.78K

4.94%1.02M

103.89%868.53K

28.89%1.08M

-27.81%870.33K

-23.06%968.13K

-54.48%425.99K

Current deferred assets

----

--554.7K

--760.26K

--382.48K

----

Other current assets

-32.11%1.71M

50.38%167.21K

-93.34%46.67K

-76.27%103.4K

481.84%2.52M

-74.50%111.19K

82.22%700.3K

18.18%435.74K

Total current assets

-24.39%44.46M

-4.55%55.83M

2.48%56.44M

1.30%56.03M

118.46%58.8M

110.35%58.49M

87.78%55.07M

65.94%55.31M

Non current assets

Net PPE

-5.23%82.21K

-7.96%93.92K

-9.76%106.19K

-47.94%72.59K

-19.37%86.75K

-97.15%102.05K

-96.97%117.67K

-95.62%139.44K

-Gross PPE

13.95%203.34K

13.85%209.03K

13.81%214.66K

-14.30%173.18K

-11.06%178.45K

-95.42%183.59K

-95.34%188.62K

-93.90%202.07K

-Accumulated depreciation

-32.10%-121.13K

-41.15%-115.1K

-52.90%-108.47K

-60.59%-100.58K

1.44%-91.7K

81.19%-81.54K

55.76%-70.95K

50.33%-62.63K

Goodwill and other intangible assets

--1.19M

----

--0

----

-Other intangible assets

--1.19M

----

Other non current assets

-5.80%1.44M

689.28%1.59M

1,012.39%1.83M

666.43%1.39M

-92.08%1.52M

-26.56%201.63K

-42.49%164.37K

-43.68%181.44K

Total non current assets

68.23%2.71M

454.98%1.69M

585.93%1.93M

356.00%1.46M

-91.67%1.61M

-98.50%303.68K

-98.67%282.04K

-98.48%320.88K

Total assets

-21.92%47.17M

-2.18%57.51M

5.46%58.37M

3.34%57.5M

30.60%60.41M

22.23%58.79M

9.58%55.35M

2.23%55.63M

Liabilities

Current liabilities

Payables

508.12%982.67K

-15.66%843.83K

-35.56%1.49M

-87.90%374.74K

-48.88%161.59K

11.55%1M

163.62%2.31M

146.55%3.1M

-accounts payable

508.12%982.67K

224.81%843.83K

61.66%1.49M

6.83%374.74K

-48.88%161.59K

-71.03%259.79K

5.09%921.54K

-72.08%350.78K

-Total tax payable

----

--740.71K

--1.39M

--2.75M

Current accrued expenses

5.08%2.84M

-25.30%1.08M

-73.47%911.02K

-36.59%2.33M

60.14%2.71M

-68.30%1.44M

-7.12%3.43M

3.31%3.68M

Current debt and capital lease obligation

62,925.81%6.72M

154,192.57%24.39M

9.77%22.87K

-75.42%5.4K

-50.63%10.66K

-94.04%15.81K

-91.55%20.84K

-91.11%21.95K

-Current debt

--6.7M

--24.37M

----

-Current capital lease obligation

119.65%23.42K

46.40%23.15K

9.77%22.87K

-75.42%5.4K

-50.63%10.66K

-94.04%15.81K

-91.55%20.84K

-91.11%21.95K

Current deferred liabilities

101.69%4.49M

0.75%2.77M

42.31%4.64M

-8.01%2.85M

-13.80%2.23M

2.55%2.75M

9.31%3.26M

4.60%3.1M

Other current liabilities

----

-99.03%20

-95.55%450

-99.97%563

-98.24%459

-94.07%2.05K

-93.24%10.11K

Current liabilities

143.42%16.6M

303.43%30.1M

-11.02%8.04M

-34.71%6.47M

-18.33%6.82M

-11.51%7.46M

15.20%9.03M

21.17%9.91M

Non current liabilities

Long term debt and capital lease obligation

----

-5.29%24.18M

-5.29%23.98M

-0.94%24.87M

-2.65%24.67M

1.41%25.53M

1.19%25.32M

-Long term debt

----

-5.29%24.18M

-5.27%23.98M

-0.94%24.87M

-0.91%24.67M

3.43%25.53M

3.45%25.32M

-Long term capital lease obligation

----

--0

-99.02%5.39K

Other non current liabilities

-48.79%512.14K

--518.1K

--524K

--500K

9,024.09%1M

----

Total non current liabilities

-98.02%512.14K

-97.90%518.1K

-3.24%24.7M

-3.31%24.48M

1.52%25.87M

-2.65%24.67M

1.41%25.53M

1.19%25.32M

Total liabilities

-47.64%17.12M

-4.70%30.62M

-5.27%32.74M

-12.14%30.95M

-3.38%32.69M

-4.86%32.13M

4.68%34.56M

6.11%35.23M

Shareholders'equity

Share capital

0.29%31.01K

-4.30%31.09K

-4.14%31.11K

-4.09%31.09K

-4.13%30.92K

1.09%32.49K

1.27%32.45K

1.53%32.42K

-common stock

0.29%31.01K

-4.30%31.09K

-4.14%31.11K

-4.09%31.09K

-4.13%30.92K

1.09%32.49K

1.27%32.45K

1.53%32.42K

-Preferred stock

--0

Retained earnings

-8.17%-49.92M

-5.26%-51.66M

3.68%-51.45M

6.49%-48.9M

21.51%-46.14M

11.15%-49.07M

-6.60%-53.42M

-17.06%-52.29M

Paid-in capital

8.27%79.94M

3.71%78.52M

3.88%77.05M

3.77%75.41M

3.73%73.83M

8.88%75.71M

9.77%74.18M

10.33%72.67M

Total stockholders'equity

8.41%30.05M

0.86%26.89M

23.29%25.63M

30.07%26.54M

123.15%27.72M

86.06%26.67M

18.84%20.79M

-3.84%20.41M

Total equity

8.41%30.05M

0.86%26.89M

23.29%25.63M

30.07%26.54M

123.15%27.72M

86.06%26.67M

18.84%20.79M

-3.84%20.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-27.42%35.08M	-27.42%35.08M	0.81%49.36M	16.40%48.01M	18.57%47.43M	139.40%48.34M	139.40%48.34M	137.31%48.96M	72.64%41.25M	47.36%40M
-Cash and cash equivalents	-24.03%4.59M	-24.03%4.59M	-49.64%2.71M	-31.12%2M	22.56%1.03M	116.15%6.04M	116.15%6.04M	239.12%5.38M	-76.42%2.9M	-94.31%839.72K
-Short-term investments	-27.91%30.49M	-27.91%30.49M	7.03%46.65M	19.99%46.01M	18.49%46.41M	143.13%42.3M	143.13%42.3M	128.83%43.59M	231.07%38.34M	216.01%39.16M
Receivables	-4.53%6.56M	-4.53%6.56M	-40.91%5.05M	-45.67%6.6M	-49.87%7.24M	69.12%6.87M	69.12%6.87M	54.47%8.54M	220.45%12.15M	195.96%14.45M
-Accounts receivable	54.36%3.97M	54.36%3.97M	21.52%3.55M	-4.41%3.67M	12.45%4.27M	42.23%2.57M	42.23%2.57M	-17.86%2.92M	87.68%3.84M	18.83%3.8M
-Taxes receivable	----	----	--531.75K	--1.83M	--1.79M	----	----	----	----	----
-Other receivables	-39.80%2.59M	-39.80%2.59M	-82.74%970.73K	-86.72%1.1M	-88.85%1.19M	90.72%4.3M	90.72%4.3M	184.39%5.63M	376.02%8.31M	531.14%10.65M
Prepaid assets	3.16%1.11M	3.16%1.11M	-19.83%697.78K	4.94%1.02M	103.89%868.53K	28.89%1.08M	28.89%1.08M	-27.81%870.33K	-23.06%968.13K	-54.48%425.99K
Current deferred assets	----	----	--554.7K	--760.26K	--382.48K	----	----	----	----	----
Other current assets	-32.11%1.71M	-32.11%1.71M	50.38%167.21K	-93.34%46.67K	-76.27%103.4K	481.84%2.52M	481.84%2.52M	-74.50%111.19K	82.22%700.3K	18.18%435.74K
Total current assets	-24.39%44.46M	-24.39%44.46M	-4.55%55.83M	2.48%56.44M	1.30%56.03M	118.46%58.8M	118.46%58.8M	110.35%58.49M	87.78%55.07M	65.94%55.31M
Non current assets
Net PPE	-5.23%82.21K	-5.23%82.21K	-7.96%93.92K	-9.76%106.19K	-47.94%72.59K	-19.37%86.75K	-19.37%86.75K	-97.15%102.05K	-96.97%117.67K	-95.62%139.44K
-Gross PPE	13.95%203.34K	13.95%203.34K	13.85%209.03K	13.81%214.66K	-14.30%173.18K	-11.06%178.45K	-11.06%178.45K	-95.42%183.59K	-95.34%188.62K	-93.90%202.07K
-Accumulated depreciation	-32.10%-121.13K	-32.10%-121.13K	-41.15%-115.1K	-52.90%-108.47K	-60.59%-100.58K	1.44%-91.7K	1.44%-91.7K	81.19%-81.54K	55.76%-70.95K	50.33%-62.63K
Goodwill and other intangible assets	--1.19M	--1.19M	----	----	----	--0	--0	----	----	----
-Other intangible assets	--1.19M	--1.19M	----	----	----	----	----	----	----	----
Other non current assets	-5.80%1.44M	-5.80%1.44M	689.28%1.59M	1,012.39%1.83M	666.43%1.39M	-92.08%1.52M	-92.08%1.52M	-26.56%201.63K	-42.49%164.37K	-43.68%181.44K
Total non current assets	68.23%2.71M	68.23%2.71M	454.98%1.69M	585.93%1.93M	356.00%1.46M	-91.67%1.61M	-91.67%1.61M	-98.50%303.68K	-98.67%282.04K	-98.48%320.88K
Total assets	-21.92%47.17M	-21.92%47.17M	-2.18%57.51M	5.46%58.37M	3.34%57.5M	30.60%60.41M	30.60%60.41M	22.23%58.79M	9.58%55.35M	2.23%55.63M
Liabilities
Current liabilities
Payables	508.12%982.67K	508.12%982.67K	-15.66%843.83K	-35.56%1.49M	-87.90%374.74K	-48.88%161.59K	-48.88%161.59K	11.55%1M	163.62%2.31M	146.55%3.1M
-accounts payable	508.12%982.67K	508.12%982.67K	224.81%843.83K	61.66%1.49M	6.83%374.74K	-48.88%161.59K	-48.88%161.59K	-71.03%259.79K	5.09%921.54K	-72.08%350.78K
-Total tax payable	----	----	----	----	----	----	----	--740.71K	--1.39M	--2.75M
Current accrued expenses	5.08%2.84M	5.08%2.84M	-25.30%1.08M	-73.47%911.02K	-36.59%2.33M	60.14%2.71M	60.14%2.71M	-68.30%1.44M	-7.12%3.43M	3.31%3.68M
Current debt and capital lease obligation	62,925.81%6.72M	62,925.81%6.72M	154,192.57%24.39M	9.77%22.87K	-75.42%5.4K	-50.63%10.66K	-50.63%10.66K	-94.04%15.81K	-91.55%20.84K	-91.11%21.95K
-Current debt	--6.7M	--6.7M	--24.37M	----	----	----	----	----	----	----
-Current capital lease obligation	119.65%23.42K	119.65%23.42K	46.40%23.15K	9.77%22.87K	-75.42%5.4K	-50.63%10.66K	-50.63%10.66K	-94.04%15.81K	-91.55%20.84K	-91.11%21.95K
Current deferred liabilities	101.69%4.49M	101.69%4.49M	0.75%2.77M	42.31%4.64M	-8.01%2.85M	-13.80%2.23M	-13.80%2.23M	2.55%2.75M	9.31%3.26M	4.60%3.1M
Other current liabilities	----	----	----	-99.03%20	-95.55%450	-99.97%563	-99.97%563	-98.24%459	-94.07%2.05K	-93.24%10.11K
Current liabilities	143.42%16.6M	143.42%16.6M	303.43%30.1M	-11.02%8.04M	-34.71%6.47M	-18.33%6.82M	-18.33%6.82M	-11.51%7.46M	15.20%9.03M	21.17%9.91M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	-5.29%24.18M	-5.29%23.98M	-0.94%24.87M	-0.94%24.87M	-2.65%24.67M	1.41%25.53M	1.19%25.32M
-Long term debt	----	----	----	-5.29%24.18M	-5.27%23.98M	-0.94%24.87M	-0.94%24.87M	-0.91%24.67M	3.43%25.53M	3.45%25.32M
-Long term capital lease obligation	----	----	----	----	----	----	----	--0	--0	-99.02%5.39K
Other non current liabilities	-48.79%512.14K	-48.79%512.14K	--518.1K	--524K	--500K	9,024.09%1M	9,024.09%1M	----	----	----
Total non current liabilities	-98.02%512.14K	-98.02%512.14K	-97.90%518.1K	-3.24%24.7M	-3.31%24.48M	1.52%25.87M	1.52%25.87M	-2.65%24.67M	1.41%25.53M	1.19%25.32M
Total liabilities	-47.64%17.12M	-47.64%17.12M	-4.70%30.62M	-5.27%32.74M	-12.14%30.95M	-3.38%32.69M	-3.38%32.69M	-4.86%32.13M	4.68%34.56M	6.11%35.23M
Shareholders'equity
Share capital	0.29%31.01K	0.29%31.01K	-4.30%31.09K	-4.14%31.11K	-4.09%31.09K	-4.13%30.92K	-4.13%30.92K	1.09%32.49K	1.27%32.45K	1.53%32.42K
-common stock	0.29%31.01K	0.29%31.01K	-4.30%31.09K	-4.14%31.11K	-4.09%31.09K	-4.13%30.92K	-4.13%30.92K	1.09%32.49K	1.27%32.45K	1.53%32.42K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-8.17%-49.92M	-8.17%-49.92M	-5.26%-51.66M	3.68%-51.45M	6.49%-48.9M	21.51%-46.14M	21.51%-46.14M	11.15%-49.07M	-6.60%-53.42M	-17.06%-52.29M
Paid-in capital	8.27%79.94M	8.27%79.94M	3.71%78.52M	3.88%77.05M	3.77%75.41M	3.73%73.83M	3.73%73.83M	8.88%75.71M	9.77%74.18M	10.33%72.67M
Total stockholders'equity	8.41%30.05M	8.41%30.05M	0.86%26.89M	23.29%25.63M	30.07%26.54M	123.15%27.72M	123.15%27.72M	86.06%26.67M	18.84%20.79M	-3.84%20.41M
Total equity	8.41%30.05M	8.41%30.05M	0.86%26.89M	23.29%25.63M	30.07%26.54M	123.15%27.72M	123.15%27.72M	86.06%26.67M	18.84%20.79M	-3.84%20.41M
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	--	--	--	--	--	--	--	--	--