Society Pass Incorporated.
SOPAQOTCCIK 1817511IndustrialsFiscal year ends Dec 31
Latest reported revenue, Q3 FY2025$1.4mRevenue, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figureThree months to Sep 30, 2025, from the 10-Q filed Nov 14, 2025.Latest quarter: Q3 FY2025
Three months to Sep 30, 2025, against the same quarter a year earlier.
- Revenue$1.4mRevenue, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure−17.6% on a year earlier - Gross margin64.3%Gross margin, Q3 FY2025, three months to 2025-09-30. gross profit / revenueGross profit: $887.3k. XBRL concept
us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Revenue: $1.4m. XBRL conceptus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure+42.5 pts on a year earlier - Operating margin−379.9%Operating margin, Q3 FY2025, three months to 2025-09-30. operating income / revenueOperating income: −$5.2m. XBRL concept
us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Revenue: $1.4m. XBRL conceptus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure−309.9 pts on a year earlier - Net margin−370.8%Net margin, Q3 FY2025, three months to 2025-09-30. net income / revenueNet income: −$5.1m. XBRL concept
us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Revenue: $1.4m. XBRL conceptus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure−288.6 pts on a year earlier - Diluted EPS−$0.89Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.89 per share. XBRL concept
us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure−85.4% on a year earlier - Free cash flow−$16.7mFree cash flow, Q3 FY2025, three months to 2025-09-30. operating cash flow − capital expenditureOperating cash flow: −$16.7m. XBRL concept
us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-022564. Derived: 9-month figure less the 6-month figure.Capital expenditure: −$132. XBRL conceptus-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001493152-25-022564. Derived: 9-month figure less the 6-month figure.Report this figureNo year-earlier figure to compare
Last eight quarters
Full statements| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Shape over the periods |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1.7Revenue, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-16, accession 0001213900-25-032266. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Revenue, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure | 1.7Revenue, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Report this figure | 1.7Revenue, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure | 1.9Revenue, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-16, accession 0001213900-25-032266. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Revenue, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure | 2.5Revenue, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Report this figure | 1.4Revenue, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure | |
| Gross margin | % | 38.5%Gross margin, Q4 FY2023, three months to 2023-12-31. gross profit / revenueGross profit: $644.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-16, accession 0001213900-25-032266. Derived: 12-month figure less the 9-month figure.Revenue: $1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-16, accession 0001213900-25-032266. Derived: 12-month figure less the 9-month figure.Report this figure | 26.7%Gross margin, Q1 FY2024, three months to 2024-03-31. gross profit / revenueGross profit: $492.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Revenue: $1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure | 27.1%Gross margin, Q2 FY2024, three months to 2024-06-30. gross profit / revenueGross profit: $464.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Revenue: $1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Report this figure | 21.8%Gross margin, Q3 FY2024, three months to 2024-09-30. gross profit / revenueGross profit: $365.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Revenue: $1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure | 28.9%Gross margin, Q4 FY2024, three months to 2024-12-31. gross profit / revenueGross profit: $540.3k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-16, accession 0001213900-25-032266. Derived: 12-month figure less the 9-month figure.Revenue: $1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-16, accession 0001213900-25-032266. Derived: 12-month figure less the 9-month figure.Report this figure | 31.6%Gross margin, Q1 FY2025, three months to 2025-03-31. gross profit / revenueGross profit: $465.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Revenue: $1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure | 56.5%Gross margin, Q2 FY2025, three months to 2025-06-30. gross profit / revenueGross profit: $1.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Revenue: $2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Report this figure | 64.3%Gross margin, Q3 FY2025, three months to 2025-09-30. gross profit / revenueGross profit: $887.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Revenue: $1.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure | |
| Operating margin | % | (296.0%)Operating margin, Q4 FY2023, three months to 2023-12-31. operating income / revenueOperating income: −$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-16, accession 0001213900-25-032266. Derived: 12-month figure less the 9-month figure.Revenue: $1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-16, accession 0001213900-25-032266. Derived: 12-month figure less the 9-month figure.Report this figure | (156.6%)Operating margin, Q1 FY2024, three months to 2024-03-31. operating income / revenueOperating income: −$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Revenue: $1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure | (126.0%)Operating margin, Q2 FY2024, three months to 2024-06-30. operating income / revenueOperating income: −$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Revenue: $1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Report this figure | (70.1%)Operating margin, Q3 FY2024, three months to 2024-09-30. operating income / revenueOperating income: −$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Revenue: $1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure | (165.6%)Operating margin, Q4 FY2024, three months to 2024-12-31. operating income / revenueOperating income: −$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-16, accession 0001213900-25-032266. Derived: 12-month figure less the 9-month figure.Revenue: $1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-16, accession 0001213900-25-032266. Derived: 12-month figure less the 9-month figure.Report this figure | (126.6%)Operating margin, Q1 FY2025, three months to 2025-03-31. operating income / revenueOperating income: −$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Revenue: $1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure | (6.1%)Operating margin, Q2 FY2025, three months to 2025-06-30. operating income / revenueOperating income: −$152.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Revenue: $2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Report this figure | (379.9%)Operating margin, Q3 FY2025, three months to 2025-09-30. operating income / revenueOperating income: −$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Revenue: $1.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure | |
| Net margin | % | (338.5%)Net margin, Q4 FY2023, three months to 2023-12-31. net income / revenueNet income: −$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-16, accession 0001213900-25-032266. Derived: 12-month figure less the 9-month figure.Revenue: $1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-16, accession 0001213900-25-032266. Derived: 12-month figure less the 9-month figure.Report this figure | (153.8%)Net margin, Q1 FY2024, three months to 2024-03-31. net income / revenueNet income: −$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Revenue: $1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure | (113.3%)Net margin, Q2 FY2024, three months to 2024-06-30. net income / revenueNet income: −$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Revenue: $1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Report this figure | (82.2%)Net margin, Q3 FY2024, three months to 2024-09-30. net income / revenueNet income: −$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Revenue: $1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure | (217.5%)Net margin, Q4 FY2024, three months to 2024-12-31. net income / revenueNet income: −$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-16, accession 0001213900-25-032266. Derived: 12-month figure less the 9-month figure.Revenue: $1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-16, accession 0001213900-25-032266. Derived: 12-month figure less the 9-month figure.Report this figure | (124.9%)Net margin, Q1 FY2025, three months to 2025-03-31. net income / revenueNet income: −$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Revenue: $1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure | 19.1%Net margin, Q2 FY2025, three months to 2025-06-30. net income / revenueNet income: $479.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Revenue: $2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Report this figure | (370.8%)Net margin, Q3 FY2025, three months to 2025-09-30. net income / revenueNet income: −$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Revenue: $1.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure | |
| Diluted EPS | $ per share | not reported (Diluted EPS not reported) | (1.21)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure | (0.73)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Report this figure | (0.48)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure | not reported (Diluted EPS not reported) | (0.44)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-20, accession 0001213900-25-045955.Report this figure | 0.10Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001641172-25-023454.Report this figure | (0.89)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-022564.Report this figure | |
| Free cash flow | $m | (4.1)Free cash flow, Q4 FY2023, three months to 2023-12-31. operating cash flow − capital expenditureOperating cash flow: −$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-16, accession 0001213900-25-032266. Derived: 12-month figure less the 9-month figure.Capital expenditure: $34.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-16, accession 0001213900-25-032266. Derived: 12-month figure less the 9-month figure.Report this figure | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | 3.6Free cash flow, Q4 FY2024, three months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-16, accession 0001213900-25-032266. Derived: 12-month figure less the 9-month figure.Capital expenditure: $20.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-16, accession 0001213900-25-032266. Derived: 12-month figure less the 9-month figure.Report this figure | not reported (Capital expenditure not reported) | not reported (Capital expenditure not reported) | (16.7)Free cash flow, Q3 FY2025, three months to 2025-09-30. operating cash flow − capital expenditureOperating cash flow: −$16.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-022564. Derived: 9-month figure less the 6-month figure.Capital expenditure: −$132. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001493152-25-022564. Derived: 9-month figure less the 6-month figure.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Last five fiscal years
| Line item | Unit | FY2020-12-31 | FY20212021-12-31 | FY20222022-12-31 | FY20232023-12-31 | FY20242024-12-31 | Shape over the periods |
|---|---|---|---|---|---|---|---|
| Revenue | $m | 0.1Revenue, period not labelled, twelve months to 2020-12-31$52.5k. XBRL concept us-gaap:Revenues. 10-K filed 2022-03-30, accession 0001607062-22-000218.Report this figure | 0.5Revenue, FY2021, twelve months to 2021-12-31$519.9k. XBRL concept us-gaap:Revenues. 10-K filed 2023-03-23, accession 0001607062-23-000144.Report this figure | 5.6Revenue, FY2022, twelve months to 2022-12-31$5.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-04-15, accession 0001213900-24-032944.Report this figure | 8.2Revenue, FY2023, twelve months to 2023-12-31$8.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-16, accession 0001213900-25-032266.Report this figure | 7.1Revenue, FY2024, twelve months to 2024-12-31$7.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-16, accession 0001213900-25-032266.Report this figure | |
| Gross margin | % | (69.0%)Gross margin, period not labelled, twelve months to 2020-12-31. gross profit / revenueGross profit: −$36.2k. XBRL concept us-gaap:GrossProfit. 10-K filed 2022-03-30, accession 0001607062-22-000218.Revenue: $52.5k. XBRL concept us-gaap:Revenues. 10-K filed 2022-03-30, accession 0001607062-22-000218.Report this figure | (36.7%)Gross margin, FY2021, twelve months to 2021-12-31. gross profit / revenueGross profit: −$190.8k. XBRL concept us-gaap:GrossProfit. 10-K filed 2023-03-23, accession 0001607062-23-000144.Revenue: $519.9k. XBRL concept us-gaap:Revenues. 10-K filed 2023-03-23, accession 0001607062-23-000144.Report this figure | 17.2%Gross margin, FY2022, twelve months to 2022-12-31. gross profit / revenueGross profit: $967.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-04-15, accession 0001213900-24-032944.Revenue: $5.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-04-15, accession 0001213900-24-032944.Report this figure | 30.2%Gross margin, FY2023, twelve months to 2023-12-31. gross profit / revenueGross profit: $2.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-16, accession 0001213900-25-032266.Revenue: $8.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-16, accession 0001213900-25-032266.Report this figure | 26.2%Gross margin, FY2024, twelve months to 2024-12-31. gross profit / revenueGross profit: $1.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-16, accession 0001213900-25-032266.Revenue: $7.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-16, accession 0001213900-25-032266.Report this figure | |
| Operating margin | % | (7149.7%)Operating margin, period not labelled, twelve months to 2020-12-31. operating income / revenueOperating income: −$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2022-03-30, accession 0001607062-22-000218.Revenue: $52.5k. XBRL concept us-gaap:Revenues. 10-K filed 2022-03-30, accession 0001607062-22-000218.Report this figure | (6580.7%)Operating margin, FY2021, twelve months to 2021-12-31. operating income / revenueOperating income: −$34.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2023-03-23, accession 0001607062-23-000144.Revenue: $519.9k. XBRL concept us-gaap:Revenues. 10-K filed 2023-03-23, accession 0001607062-23-000144.Report this figure | (606.1%)Operating margin, FY2022, twelve months to 2022-12-31. operating income / revenueOperating income: −$34.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-04-15, accession 0001213900-24-032944.Revenue: $5.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-04-15, accession 0001213900-24-032944.Report this figure | (219.8%)Operating margin, FY2023, twelve months to 2023-12-31. operating income / revenueOperating income: −$18.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-16, accession 0001213900-25-032266.Revenue: $8.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-16, accession 0001213900-25-032266.Report this figure | (131.2%)Operating margin, FY2024, twelve months to 2024-12-31. operating income / revenueOperating income: −$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-16, accession 0001213900-25-032266.Revenue: $7.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-16, accession 0001213900-25-032266.Report this figure | |
| Net margin | % | (7297.9%)Net margin, period not labelled, twelve months to 2020-12-31. net income / revenueNet income: −$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2022-03-30, accession 0001607062-22-000218.Revenue: $52.5k. XBRL concept us-gaap:Revenues. 10-K filed 2022-03-30, accession 0001607062-22-000218.Report this figure | (6706.2%)Net margin, FY2021, twelve months to 2021-12-31. net income / revenueNet income: −$34.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2023-03-23, accession 0001607062-23-000144.Revenue: $519.9k. XBRL concept us-gaap:Revenues. 10-K filed 2023-03-23, accession 0001607062-23-000144.Report this figure | (599.5%)Net margin, FY2022, twelve months to 2022-12-31. net income / revenueNet income: −$33.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-04-15, accession 0001213900-24-032944.Revenue: $5.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-04-15, accession 0001213900-24-032944.Report this figure | (221.9%)Net margin, FY2023, twelve months to 2023-12-31. net income / revenueNet income: −$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-16, accession 0001213900-25-032266.Revenue: $8.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-16, accession 0001213900-25-032266.Report this figure | (143.9%)Net margin, FY2024, twelve months to 2024-12-31. net income / revenueNet income: −$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-16, accession 0001213900-25-032266.Revenue: $7.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-16, accession 0001213900-25-032266.Report this figure | |
| Diluted EPS | $ per share | (0.56)Diluted EPS, period not labelled, twelve months to 2020-12-31−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2022-03-30, accession 0001607062-22-000218.Report this figure | (3.68)Diluted EPS, FY2021, twelve months to 2021-12-31−$3.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2023-03-23, accession 0001607062-23-000144.Report this figure | (1.38)Diluted EPS, FY2022, twelve months to 2022-12-31−$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-04-15, accession 0001213900-24-032944.Report this figure | (9.39)Diluted EPS, FY2023, twelve months to 2023-12-31−$9.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-04-16, accession 0001213900-25-032266.Report this figure | (3.45)Diluted EPS, FY2024, twelve months to 2024-12-31−$3.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-04-16, accession 0001213900-25-032266.Report this figure | |
| Free cash flow | $m | not reported (Capital expenditure not reported) | (10.9)Free cash flow, FY2021, twelve months to 2021-12-31. operating cash flow − capital expenditureOperating cash flow: −$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2023-03-23, accession 0001607062-23-000144.Capital expenditure: $46.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2023-03-23, accession 0001607062-23-000144.Report this figure | (15.0)Free cash flow, FY2022, twelve months to 2022-12-31. operating cash flow − capital expenditureOperating cash flow: −$14.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-04-15, accession 0001213900-24-032944.Capital expenditure: $566.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-04-15, accession 0001213900-24-032944.Report this figure | (14.1)Free cash flow, FY2023, twelve months to 2023-12-31. operating cash flow − capital expenditureOperating cash flow: −$13.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-16, accession 0001213900-25-032266.Capital expenditure: $219.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-16, accession 0001213900-25-032266.Report this figure | 2.4Free cash flow, FY2024, twelve months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-16, accession 0001213900-25-032266.Capital expenditure: $30.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-16, accession 0001213900-25-032266.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.
No open-market purchases or sales by insiders are in coverage for this company.
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
None of the funds in coverage reports a position in this company in its latest 13F.
Recent filings
All 227 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2026-09-3016:00 ET | 8-K/A | 5.02 Departure or appointment of officers or directors | 0001493152-26-045096 |
| 2026-09-2916:00 ET | 8-K | 5.02 Departure or appointment of officers or directors | 0001493152-26-044860 |
| 2026-06-0812:05 ET | 8-K | 4.01 Change of auditor; 9.01 Financial statements and exhibits | 0001493152-26-027671 |
| 2026-05-2006:05 ET | 8-K | 3.01 Delisting notice | 0001493152-26-024495 |
| 2026-05-1417:00 ET | 8-K | 1.03 Bankruptcy or receivership; 2.04 Item not in the standard list; 8.01 Other events | 0001493152-26-023162 |
| 2026-04-2117:20 ET | 8-K | 3.01 Delisting notice; 9.01 Financial statements and exhibits | 0001493152-26-018364 |
| 2026-04-1516:15 ET | 8-K | 8.01 Other events | 0001493152-26-016817 |
| 2026-03-2716:20 ET | 8-K | 3.01 Delisting notice | 0001493152-26-013207 |
| 2026-02-1316:00 ET | 8-K | 1.01 Entry into a material agreement; 8.01 Other events; 9.01 Financial statements and exhibits | 0001493152-26-006687 |
| 2026-02-0617:26 ET | S-1/A | Registration statement, amended | 0001493152-26-005638 |
Latest annual report
Form 10-K for the fiscal year ended Dec 31, 2024Filed Apr 16, 2025. Its page lists the documents and the extracted sections, such as Business and Risk factors.
Forecast league
Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league
About the filer
- CIK
- 1817511
- Tickers
- SOPAQ
- Exchange
- OTC
- SIC code
- 7389 Services-Business Services, NEC
- Sector
- Industrials
- Fiscal year ends
- Dec 31
- Incorporated in
- NV
- Filer category
- <br>Emerging growth company
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.