Cirata plc
WANSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,208 | $4,247 | $3,434 | $3,762 |
| % Growth | -24.5% | 23.7% | -8.7% | – |
| Cost of Goods Sold | $295 | $279 | $273 | $620 |
| Gross Profit | $2,913 | $3,837 | $3,161 | $3,142 |
| % Margin | 90.8% | 90.4% | 92.1% | 83.5% |
| R&D Expenses | $0 | $5,158 | $0 | $7,962 |
| G&A Expenses | $0 | $8,085 | $0 | $2,781 |
| SG&A Expenses | $7,787 | $8,765 | $12,703 | $16,148 |
| Sales & Mktg Exp. | $0 | $1,017 | $0 | $1,477 |
| Other Operating Expenses | $90 | -$4,500 | $35 | -$7,962 |
| Operating Expenses | $7,877 | $9,423 | $12,738 | $16,148 |
| Operating Income | -$4,964 | -$4,928 | -$9,577 | -$13,005 |
| % Margin | -154.7% | -116% | -278.9% | -345.7% |
| Other Income/Exp. Net | -$8,425 | $461 | $676 | -$1,172 |
| Pre-Tax Income | -$13,389 | -$4,466 | -$8,901 | -$14,178 |
| Tax Expense | $0 | $0 | $0 | -$11 |
| Net Income | -$13,050 | -$4,466 | -$8,901 | -$14,166 |
| % Margin | -406.8% | -105.2% | -259.2% | -376.6% |
| EPS | -0.12 | -0.035 | -0.077 | -0.12 |
| % Growth | -239% | 54.1% | 35.7% | – |
| EPS Diluted | -0.11 | -0.035 | -0.077 | -0.12 |
| Weighted Avg Shares Out | 117,123 | 126,308 | 115,342 | 114,962 |
| Weighted Avg Shares Out Dil | 120,165 | 126,308 | 115,342 | 114,962 |
| Supplemental Information | – | – | – | – |
| Interest Income | $36 | $19 | $1,429 | $43 |
| Interest Expense | $8,955 | $36 | $78 | $340 |
| Depreciation & Amortization | $22 | $23 | $35 | $258 |
| EBITDA | -$4,874 | -$4,407 | -$9,542 | -$13,892 |
| % Margin | -151.9% | -103.8% | -277.9% | -369.3% |