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SPIR
SPIR Financials
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Trade SPIR
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
224.00M
+0.03%
240.00M
+3.77%
209.00M
-17.23%
194.00M
-19.1%
224.00M
-12.43%
231.00M
-13.99%
252.00M
-4.24%
239.00M
-6.53%
256.00M
-3.98%
268.00M
-7.12%
264.00M
-7.01%
256.00M
-11.79%
267.00M
-12.17%
289.00M
+241.77%
283.00M
--
290.00M
--
304.00M
--
85.00M
--
Total Current Assets
113.00M
+94.21%
132.00M
+85.54%
108.00M
+20.13%
92.00M
+27.4%
58.00M
-28.71%
71.00M
-27.05%
90.00M
-9.47%
72.00M
-23.19%
82.00M
-25.41%
98.00M
-18.78%
100.00M
-10.64%
94.00M
-28.42%
109.00M
-60.39%
120.00M
+152.32%
111.00M
--
132.00M
--
276.00M
--
48.00M
--
Cash & Short Term Investments
97.00M
+164.09%
118.00M
+156.81%
36.00M
-43.62%
19.00M
-53%
37.00M
-26.87%
46.00M
-28.69%
64.00M
-12.23%
41.00M
-41.86%
50.00M
-38.79%
64.00M
-31%
73.00M
-20.72%
70.00M
-35.67%
82.00M
-66.7%
93.00M
+157%
92.00M
--
109.00M
--
246.00M
--
36.00M
--
Loans & Receivables - Net
12.00M
-26.02%
12.00M
-42.75%
13.00M
-39.22%
13.00M
-30.46%
16.00M
-35.56%
21.00M
-20.19%
22.00M
+13.95%
19.00M
+7.52%
25.00M
+20.51%
26.00M
+19.67%
19.00M
+52.99%
18.00M
+30.97%
20.00M
+141.8%
22.00M
+223.81%
13.00M
--
14.00M
--
8.00M
--
7.00M
--
Prepaid Expenses
4.00M
-18.56%
2.00M
-39.2%
2.00M
-49.57%
2.00M
-83.14%
5.00M
-20.95%
3.00M
-42.01%
3.00M
-47.47%
11.00M
+119.83%
6.00M
-2.42%
6.00M
+38.53%
7.00M
+19.1%
5.00M
-0.21%
6.00M
-20.84%
4.00M
+938.11%
6.00M
--
5.00M
--
8.00M
--
412.00K
--
Assets Held for Sale - Short-Term
0.00
--
0.00
--
56.00M
--
57.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
647.00K
-29.52%
534.00K
-45.34%
711.00K
-7.54%
716.00K
-21.83%
918.00K
+3.38%
977.00K
-16.21%
769.00K
-13.69%
916.00K
+5.65%
888.00K
-9.66%
1.00M
+28.56%
891.00K
-43.93%
867.00K
-75.24%
983.00K
-93.1%
907.00K
-78.65%
2.00M
--
4.00M
--
14.00M
--
4.00M
--
Total Non-Current Assets
111.00M
-34.93%
107.00M
-34.63%
100.00M
-40.65%
101.00M
-41.66%
171.00M
-1.97%
164.00M
-3.86%
169.00M
+3.33%
174.00M
+4.11%
174.00M
+10.95%
171.00M
+1.22%
164.00M
-4.66%
167.00M
+5.28%
157.00M
+477.37%
169.00M
+357.64%
172.00M
--
159.00M
--
27.00M
--
37.00M
--
Property Plant & Equipment - Net
85.00M
+6.04%
80.00M
+9.28%
74.00M
+0.2%
74.00M
-1.27%
81.00M
-3.96%
73.00M
-4.05%
74.00M
+4.57%
75.00M
+11.64%
84.00M
+35.56%
77.00M
+17.55%
71.00M
+12.08%
68.00M
+38.61%
62.00M
+139.46%
65.00M
+188.83%
63.00M
--
49.00M
--
26.00M
--
23.00M
--
Other Non-Current Assets
1.00M
-81.5%
2.00M
-78.47%
2.00M
-75.74%
2.00M
-74.83%
7.00M
-22.5%
7.00M
-20.84%
8.00M
-16.07%
8.00M
-12.36%
8.00M
-15.47%
9.00M
-18.27%
9.00M
-22.03%
10.00M
-21.21%
10.00M
+627.91%
11.00M
-18.09%
12.00M
--
12.00M
--
1.00M
--
14.00M
--
Intangible Assets - Net
25.00M
-70.71%
25.00M
-69.56%
25.00M
-72%
25.00M
-72.37%
84.00M
+2.17%
83.00M
-1.88%
88.00M
+4.4%
90.00M
+0.21%
82.00M
-3.83%
85.00M
-7.97%
84.00M
-13.44%
90.00M
-8.04%
85.00M
--
92.00M
+12972.38%
97.00M
--
98.00M
--
--
--
706.00K
--
Total Liabilities
91.00M
-52.87%
90.00M
-52.6%
203.00M
+1.71%
205.00M
+1.88%
193.00M
+8.31%
190.00M
+8.96%
200.00M
+17.81%
201.00M
+22.22%
179.00M
+23.74%
175.00M
+22.35%
170.00M
+69.37%
165.00M
+64.88%
144.00M
-29.12%
143.00M
-13.52%
100.00M
--
100.00M
--
204.00M
--
165.00M
--
Total Current Liabilities
59.00M
-58.7%
54.00M
-61.13%
162.00M
+290.93%
152.00M
+207.21%
144.00M
+236.3%
140.00M
+246.04%
41.00M
+13.6%
49.00M
+28.85%
43.00M
+30.38%
40.00M
+41.78%
36.00M
+39.84%
38.00M
+53.67%
33.00M
-27.89%
29.00M
+42.37%
26.00M
--
25.00M
--
45.00M
--
20.00M
--
Accounts Payable & Accruals
27.00M
+34.21%
25.00M
+89.94%
24.00M
+82.34%
23.00M
+66.45%
20.00M
+18.67%
13.00M
-14.79%
13.00M
-21.75%
14.00M
-5.9%
17.00M
+6.16%
16.00M
+11.51%
16.00M
-4.94%
15.00M
-9.94%
16.00M
+35.68%
14.00M
+64.16%
17.00M
--
16.00M
--
12.00M
--
9.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
100.00M
--
94.00M
--
92.00M
--
101.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
709.00K
--
524.00K
--
Operating Lease Liabilities - Short-Term
4.00M
+31.42%
4.00M
+26%
4.00M
+12.23%
3.00M
-7.02%
3.00M
+9.2%
3.00M
+20.02%
3.00M
+36.78%
4.00M
+50.28%
3.00M
+59.91%
3.00M
+50.98%
3.00M
+27.95%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
--
--
--
--
--
--
Other Current Liabilities
28.00M
-0.41%
25.00M
+11.28%
27.00M
+9.55%
24.00M
-25.87%
28.00M
+23.54%
22.00M
+1.19%
25.00M
+43.65%
32.00M
+50.46%
23.00M
+52.96%
22.00M
+74.52%
17.00M
+158.09%
21.00M
+146.77%
15.00M
-54.78%
13.00M
+14.73%
7.00M
--
9.00M
--
33.00M
--
11.00M
--
Total Non-Current Liabilities
32.00M
-35.96%
36.00M
-28.96%
42.00M
-73.78%
54.00M
-64.72%
50.00M
-63.5%
51.00M
-62.4%
159.00M
+18.95%
152.00M
+20.21%
136.00M
+21.78%
134.00M
+17.5%
133.00M
+79.74%
127.00M
+68.59%
111.00M
-29.48%
114.00M
-21.23%
74.00M
--
75.00M
--
158.00M
--
145.00M
--
Debt - Long-Term
--
-100%
--
-100%
0.00
-100%
5.00M
-95.95%
5.00M
-95.83%
5.00M
-95.95%
115.00M
-3.38%
114.00M
+15.88%
118.00M
+21.19%
120.00M
+23.6%
119.00M
+125.95%
98.00M
+92.62%
97.00M
+114.66%
97.00M
-25.46%
53.00M
--
51.00M
--
45.00M
--
130.00M
--
Other Non-Current Liabilities
23.00M
-29.16%
27.00M
-19.28%
33.00M
+7.62%
39.00M
+59.88%
33.00M
+667.58%
33.00M
+2512.63%
30.00M
+1493.88%
24.00M
+45.97%
4.00M
-14.27%
1.00M
-82.52%
2.00M
-82.04%
17.00M
-28.44%
5.00M
-95.54%
7.00M
-51.21%
11.00M
--
23.00M
--
113.00M
--
15.00M
--
Total Shareholders' Equity
133.00M
+331.7%
149.00M
+270%
6.00M
-89.41%
-12.00M
-130.93%
31.00M
-60.2%
40.00M
-56.88%
52.00M
-44.1%
38.00M
-58.54%
77.00M
-36.66%
94.00M
-35.95%
94.00M
-48.78%
91.00M
-52.09%
122.00M
+22.34%
146.00M
-280.95%
183.00M
--
190.00M
--
100.00M
--
-81.00M
--
Shareholders' Equity
133.00M
+331.7%
149.00M
+270%
6.00M
-89.41%
-12.00M
-130.93%
31.00M
-60.2%
40.00M
-56.88%
52.00M
-44.1%
38.00M
-58.54%
77.00M
-36.66%
94.00M
-35.95%
94.00M
-48.78%
91.00M
-52.09%
122.00M
+22.34%
146.00M
-280.95%
183.00M
--
190.00M
--
100.00M
--
-81.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
154.00M
--
Common Equity Attributable to Parent Shareholders
133.00M
+331.7%
149.00M
+270%
6.00M
-89.41%
-12.00M
-130.93%
31.00M
-60.2%
40.00M
-56.88%
52.00M
-44.1%
38.00M
-58.54%
77.00M
-36.66%
94.00M
-35.95%
94.00M
-48.78%
91.00M
-52.09%
122.00M
+22.34%
146.00M
-162.18%
183.00M
--
190.00M
--
100.00M
--
-235.00M
--
Total Liabilities & Equity
224.00M
+0.03%
240.00M
+3.77%
209.00M
-17.23%
194.00M
-19.1%
224.00M
-12.43%
231.00M
-13.99%
252.00M
-4.24%
239.00M
-6.53%
256.00M
-3.98%
268.00M
-7.12%
264.00M
-7.01%
256.00M
-11.79%
267.00M
-12.17%
289.00M
+241.77%
283.00M
--
290.00M
--
304.00M
--
85.00M
--
Net Debt
-97.00M
-259.92%
-118.00M
-295.81%
64.00M
+25.08%
79.00M
+8.32%
61.00M
-10.43%
60.00M
+8.11%
51.00M
+10.47%
73.00M
+159.8%
68.00M
+343.51%
56.00M
+1349.22%
46.00M
-219.31%
28.00M
-148.5%
15.00M
-107.59%
4.00M
-95.91%
-39.00M
--
-58.00M
--
-201.00M
--
94.00M
--
Working Capital
54.00M
-162.66%
78.00M
-213.52%
-53.00M
-209.34%
-59.00M
-358.48%
-86.00M
-320.14%
-69.00M
-219.76%
49.00M
-22.77%
23.00M
-58.85%
39.00M
-49.28%
57.00M
-37.59%
63.00M
-26.03%
56.00M
-47.6%
77.00M
-66.79%
92.00M
+231.94%
85.00M
--
107.00M
--
231.00M
--
28.00M
--
