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SPECTRAL-A (MDAI)
NASDAQ
$1.94-$0.005 (-0.26%)
Price as of Jun 03, 2026 7:52 PM EDT- $65.9MMarket Cap
- 12.79%1-Year Change
- Medical DevicesIndustry
SPECTRAL-A (MDAI)
$1.94-$0.005 (-0.26%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 19.6M -33.57% | 29.6M +63.83% | 18.1M +39.92% | 12.9M N/A | |
Cost of Revenue | 10.7M -34.23% | 16.3M +60.25% | 10.2M N/A | N/A N/A | |
Gross Profit | 8.9M -32.76% | 13.3M +68.45% | 7.9M -38.94% | 12.9M N/A | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | -15.1M N/A | N/A N/A | |
Depreciation and Amortization Expense | 71,000 +610.00% | 10,000 +11.11% | 9,000 N/A | N/A N/A | |
Total Operating Expenses | 17.5M -55.86% | 39.7M -4.83% | 41.7M +3,235.48% | 1.3M -63.43% | |
Operating Profit | -8.6M +30.70% | -6.6M -49.31% | -13.0M +937.86% | -1.3M -63.43% | |
Interest Income | N/A N/A | 14,000 N/A | N/A N/A | 3.2M +11,485.77% | |
Interest Expense | -1.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | -1.0M -7,242.86% | 14,000 N/A | 0 -100.00% | 3.2M +11,485.77% | |
Total Nonoperating Income and Expense | 1.0M +112.33% | -8.5M +7.67% | -7.9M -160.90% | 12.9M N/A | |
Income before Taxes | -7.6M -49.75% | -15.0M -27.82% | -20.8M -278.86% | 11.7M +440.68% | |
Income Taxes | 11,000 -95.94% | 271,000 +2,363.64% | 11,000 -98.21% | 614,297 +148.28% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -7.6M -50.56% | -15.3M -26.56% | -20.9M -288.91% | 11.0M +613.86% | |
Net Income from Continuing Operations Applicable to Common | -7.6M -49.75% | -15.0M -27.82% | -20.8M -278.86% | 11.7M +642.45% | |
Basic EPS and Net Income | -0.29 -65.88% | -0.85 -42.57% | -1.48 -311.43% | 0.70 +537.50% | |
Diluted EPS and Net Income | -0.29 -65.88% | -0.85 -42.57% | -1.48 -311.43% | 0.70 +537.50% | |
Basic Weighted Average Shares | 26.5M +47.87% | 17.9M +27.31% | 14.1M -55.16% | 31.4M +11.46% | |
Diluted Weighted Average Shares | 26.5M +47.87% | 17.9M +27.31% | 14.1M -55.16% | 31.4M +11.46% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 15.4M +198.51% | 5.2M +7.66% | 4.8M +510.16% | 785,038 +2.03% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 15.4M +198.51% | 5.2M +7.66% | 4.8M +510.16% | 785,038 +2.03% | |
Total Current Assets | 19.5M +92.19% | 10.1M +2.22% | 9.9M +954.96% | 938,613 -13.30% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 258,000 +12,800.00% | 2,000 -83.33% | 12,000 N/A | N/A N/A | |
Total Long-Term Assets | 287,000 +14,250.00% | 2,000 -99.32% | 295,000 -93.62% | 4.6M -98.17% | |
Total Assets | 21.4M +76.97% | 12.1M +13.12% | 10.7M +92.14% | 5.6M -97.81% | |
Income Taxes Payable | 98,000 -47.87% | 188,000 +75.70% | 107,000 -58.09% | 255,297 N/A | |
Total Short-Term Debt | 2.9M +576.30% | 422,000 -3.21% | 436,000 +2,599.36% | 16,152 0.00% | |
Total Current Liabilities | 20.6M +16.90% | 17.6M +42.28% | 12.4M +242.22% | 3.6M +23.38% | |
Total Long-Term Debt | 5.5M N/A | N/A N/A | 38.0M N/A | N/A N/A | |
Total Long-Term Liabilities | 6.5M -20.20% | 8.2M +348.46% | 1.8M -80.34% | 9.2M -51.31% | |
Total Liabilities | 27.1M +40.25% | 19.3M +56.00% | 12.4M -3.67% | 12.9M -41.31% | |
Retained Earnings | -55.8M +16.00% | -48.1M +46.71% | -32.8M +171.05% | -12.1M -41.91% | |
Total Stockholders Equity | -5.7M -21.02% | -7.3M +324.28% | -1.7M -85.87% | -12.1M -41.91% | |
Total Shares Outstanding | 30.7M +35.82% | 22.6M +38.66% | 16.3M +157.63% | 6.3M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | -9.9M +7.84% | -9.2M -30.52% | -13.2M +1,199.33% | -1.0M +23.43% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | N/A N/A | N/A N/A | N/A N/A | 251.6M +199.43% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 20.1M +110.13% | 9.6M +149.09% | 3.8M +101.53% | -250.5M -198.40% | |
Financials Ratio | |||||
Gross Margin | 45.42% +1.22% | 44.87% +2.82% | 43.64% N/A | N/A N/A | |
Operating Margin | -43.78% +96.76% | -22.25% -69.06% | -71.91% +641.75% | -9.69% N/A | |
Return on Assets | -45.20% -66.37% | -134.42% -47.61% | -256.56% -3,117.55% | 8.50% N/A | |
Return on Equity | 116.67% -65.87% | 341.85% +13.15% | 302.12% +550.49% | -67.06% N/A | |
Revenue Growth | -33.57% -152.60% | 63.83% +59.89% | 39.92% N/A | N/A N/A | |
Current Ratio | 0.94 +64.39% | 0.57 -28.15% | 0.80 +208.30% | 0.26 N/A | |
Cash Ratio | 0.75 +155.32% | 0.29 -24.33% | 0.39 +78.35% | 0.22 N/A | |
Debt-to-Equity Ratio | -1.47 N/A | N/A N/A | -22.49 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.39 N/A | N/A N/A | 3.59 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow