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Perfect (PERF)

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1.640
+0.010+0.61%

Close Apr 10 16:00 ET

1.640
0.0000.00%

Post 20:01 ET

167.03MMarket Cap32.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Perfect (PERF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2.32%13.31M

-21.61%2.55M

-34.59%2.77M

83.42%3.66M

22.83%4.33M

-4.23%13M

3.40%3.25M

6.25%4.23M

-24.62%2M

3.52M

Net income from continuing operations

33.85%5.74M

-60.51%370K

-1.94%2.23M

6.66%657K

435.56%2.49M

-22.51%4.29M

-34.70%937K

-35.98%2.27M

466.67%616K

--464K

Operating gains losses

-797.36%-1.58M

-68.26%106K

-955.74%-644K

37.33%-94K

-1,014.42%-951K

113.83%227K

58.29%334K

97.09%-61K

-150.68%-150K

--104K

Depreciation and amortization

27.32%1.02M

19.27%260K

20.95%254K

36.65%261K

34.64%241K

11.92%798K

24.57%218K

20.00%210K

8.52%191K

--179K

Other non cash items

20.44%-6.12M

22.42%-1.42M

19.70%-1.54M

19.92%-1.58M

19.86%-1.57M

18.91%-7.69M

28.25%-1.83M

17.64%-1.92M

17.86%-1.98M

---1.96M

Change In working capital

45.65%5.77M

-1,382.50%-513K

36.94%923K

288.30%3.02M

-5.31%2.34M

-37.14%3.96M

185.71%40K

-65.52%674K

-56.34%778K

--2.47M

-Change in receivables

196.28%492K

531.72%2.35M

18.34%-1.6M

-73.14%346K

-188.94%-601K

-131.39%-511K

905.41%372K

-212.08%-1.96M

-44.41%1.29M

---208K

-Change in inventory

--0

25.00%15K

--3K

--0

75.00%7K

--5K

-Change in payables and accrued expense

-19.04%1.1M

-402.33%-907K

-54.96%499K

299.07%2.15M

-8.87%-638K

31.02%1.36M

-50.58%300K

-31.86%1.11M

-15.01%538K

---586K

-Change in other current assets

-70.67%444K

20.09%-175K

-50.86%257K

-77.61%148K

-61.02%214K

128.70%1.51M

-24.43%-219K

-33.88%523K

534.87%661K

--549K

-Change in other current liabilities

-80.00%16K

-119.57%-9K

-28.71%72K

-47.83%-34K

70.45%-13K

196.30%80K

-69.13%46K

773.33%101K

-15.00%-23K

---44K

-Change in other working capital

147.24%3.72M

-283.55%-1.77M

87.62%1.7M

124.45%414K

22.63%3.38M

-48.77%1.5M

23.38%-462K

400.00%905K

-69.30%-1.69M

--2.75M

Cash from discontinued investing activities

Operating cash flow

2.32%13.31M

-21.61%2.55M

-34.59%2.77M

83.42%3.66M

22.83%4.33M

-4.23%13M

3.40%3.25M

6.25%4.23M

-24.62%2M

--3.52M

Investing cash flow

Cash flow from continuing investing activities

-58.38%-14.06M

-48.88%-4.13M

-101.14%-21K

-134.57%-6.7M

36.97%-3.21M

-1,293.88%-8.88M

-104.97%-2.78M

-97.53%1.84M

95.22%-2.86M

-5.09M

Net PPE purchase and sale

-7.65%-422K

-66.67%-5K

-94.62%-253K

32.18%-118K

45.88%-46K

-35.64%-392K

97.17%-3K

-900.00%-130K

-1,060.00%-174K

---85K

Net intangibles purchase and sale

--0

----

81.82%-6K

--0

---6K

----

Net business purchase and sale

---5.98M

--0

---428K

---5.55M

--0

Net investment purchase and sale

10.06%-7.62M

-49.87%-4.16M

-88.22%232K

-130.07%-6.14M

148.92%2.45M

-2,724.33%-8.47M

-104.95%-2.77M

-97.36%1.97M

95.54%-2.67M

---5M

Net other investing changes

-387.50%-39K

--28K

----

-87.50%-15K

---52K

46.67%-8K

--0

----

---8K

----

Cash from discontinued investing activities

Investing cash flow

-58.38%-14.06M

-48.88%-4.13M

-101.14%-21K

-134.57%-6.7M

36.97%-3.21M

-1,293.88%-8.88M

-104.97%-2.78M

-97.53%1.84M

95.22%-2.86M

---5.09M

Financing cash flow

Cash flow from continuing financing activities

-7.05%-562K

0.69%-143K

18.31%-116K

-37.40%-169K

-15.52%-134K

98.98%-525K

99.71%-144K

74.32%-142K

76.75%-123K

-116K

Net issuance payments of debt

-7.05%-562K

0.69%-143K

18.31%-116K

-37.40%-169K

-15.52%-134K

-20.69%-525K

-15.20%-144K

-32.71%-142K

-23.00%-123K

---116K

Net common stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-7.05%-562K

0.69%-143K

18.31%-116K

-37.40%-169K

-15.52%-134K

98.98%-525K

99.71%-144K

74.32%-142K

76.75%-123K

---116K

Net cash flow

Beginning cash position

2.62%127.12M

0.55%127.88M

3.76%125.34M

5.20%128.3M

2.62%127.12M

-23.83%123.87M

10.62%127.18M

225.00%120.8M

28.22%121.96M

--123.87M

Current changes in cash

-136.68%-1.32M

-618.32%-1.73M

-55.63%2.63M

-226.09%-3.21M

158.78%987K

109.33%3.6M

-96.18%333K

-92.39%5.93M

98.29%-985K

---1.68M

Effect of exchange rate changes

150.14%175K

53.73%-180K

-119.07%-86K

237.43%246K

184.05%195K

-86.63%-349K

-321.02%-389K

546.53%451K

29.25%-179K

---232K

End cash Position

-0.90%125.98M

0.55%127.88M

3.76%125.34M

5.20%128.3M

2.62%127.12M

10.62%127.18M

225.00%120.8M

--121.96M

Free cash flow

2.18%12.88M

-21.75%2.54M

-38.69%2.52M

95.04%3.54M

24.53%4.28M

-4.91%12.61M

6.91%3.25M

3.32%4.1M

-31.03%1.82M

--3.44M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2.32%13.31M	-21.61%2.55M	-34.59%2.77M	83.42%3.66M	22.83%4.33M	-4.23%13M	3.40%3.25M	6.25%4.23M	-24.62%2M	3.52M
Net income from continuing operations	33.85%5.74M	-60.51%370K	-1.94%2.23M	6.66%657K	435.56%2.49M	-22.51%4.29M	-34.70%937K	-35.98%2.27M	466.67%616K	--464K
Operating gains losses	-797.36%-1.58M	-68.26%106K	-955.74%-644K	37.33%-94K	-1,014.42%-951K	113.83%227K	58.29%334K	97.09%-61K	-150.68%-150K	--104K
Depreciation and amortization	27.32%1.02M	19.27%260K	20.95%254K	36.65%261K	34.64%241K	11.92%798K	24.57%218K	20.00%210K	8.52%191K	--179K
Other non cash items	20.44%-6.12M	22.42%-1.42M	19.70%-1.54M	19.92%-1.58M	19.86%-1.57M	18.91%-7.69M	28.25%-1.83M	17.64%-1.92M	17.86%-1.98M	---1.96M
Change In working capital	45.65%5.77M	-1,382.50%-513K	36.94%923K	288.30%3.02M	-5.31%2.34M	-37.14%3.96M	185.71%40K	-65.52%674K	-56.34%778K	--2.47M
-Change in receivables	196.28%492K	531.72%2.35M	18.34%-1.6M	-73.14%346K	-188.94%-601K	-131.39%-511K	905.41%372K	-212.08%-1.96M	-44.41%1.29M	---208K
-Change in inventory	--0	--0	--0	--0	--0	25.00%15K	--3K	--0	75.00%7K	--5K
-Change in payables and accrued expense	-19.04%1.1M	-402.33%-907K	-54.96%499K	299.07%2.15M	-8.87%-638K	31.02%1.36M	-50.58%300K	-31.86%1.11M	-15.01%538K	---586K
-Change in other current assets	-70.67%444K	20.09%-175K	-50.86%257K	-77.61%148K	-61.02%214K	128.70%1.51M	-24.43%-219K	-33.88%523K	534.87%661K	--549K
-Change in other current liabilities	-80.00%16K	-119.57%-9K	-28.71%72K	-47.83%-34K	70.45%-13K	196.30%80K	-69.13%46K	773.33%101K	-15.00%-23K	---44K
-Change in other working capital	147.24%3.72M	-283.55%-1.77M	87.62%1.7M	124.45%414K	22.63%3.38M	-48.77%1.5M	23.38%-462K	400.00%905K	-69.30%-1.69M	--2.75M
Cash from discontinued investing activities
Operating cash flow	2.32%13.31M	-21.61%2.55M	-34.59%2.77M	83.42%3.66M	22.83%4.33M	-4.23%13M	3.40%3.25M	6.25%4.23M	-24.62%2M	--3.52M
Investing cash flow
Cash flow from continuing investing activities	-58.38%-14.06M	-48.88%-4.13M	-101.14%-21K	-134.57%-6.7M	36.97%-3.21M	-1,293.88%-8.88M	-104.97%-2.78M	-97.53%1.84M	95.22%-2.86M	-5.09M
Net PPE purchase and sale	-7.65%-422K	-66.67%-5K	-94.62%-253K	32.18%-118K	45.88%-46K	-35.64%-392K	97.17%-3K	-900.00%-130K	-1,060.00%-174K	---85K
Net intangibles purchase and sale	--0	--0	--0	--0	----	81.82%-6K	--0	--0	---6K	----
Net business purchase and sale	---5.98M	--0	--0	---428K	---5.55M	--0	--0	--0	--0	--0
Net investment purchase and sale	10.06%-7.62M	-49.87%-4.16M	-88.22%232K	-130.07%-6.14M	148.92%2.45M	-2,724.33%-8.47M	-104.95%-2.77M	-97.36%1.97M	95.54%-2.67M	---5M
Net other investing changes	-387.50%-39K	--28K	----	-87.50%-15K	---52K	46.67%-8K	--0	----	---8K	----
Cash from discontinued investing activities
Investing cash flow	-58.38%-14.06M	-48.88%-4.13M	-101.14%-21K	-134.57%-6.7M	36.97%-3.21M	-1,293.88%-8.88M	-104.97%-2.78M	-97.53%1.84M	95.22%-2.86M	---5.09M
Financing cash flow
Cash flow from continuing financing activities	-7.05%-562K	0.69%-143K	18.31%-116K	-37.40%-169K	-15.52%-134K	98.98%-525K	99.71%-144K	74.32%-142K	76.75%-123K	-116K
Net issuance payments of debt	-7.05%-562K	0.69%-143K	18.31%-116K	-37.40%-169K	-15.52%-134K	-20.69%-525K	-15.20%-144K	-32.71%-142K	-23.00%-123K	---116K
Net common stock issuance	--0	----	----	----	----	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	----	----	----	----	----	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-7.05%-562K	0.69%-143K	18.31%-116K	-37.40%-169K	-15.52%-134K	98.98%-525K	99.71%-144K	74.32%-142K	76.75%-123K	---116K
Net cash flow
Beginning cash position	2.62%127.12M	0.55%127.88M	3.76%125.34M	5.20%128.3M	2.62%127.12M	-23.83%123.87M	10.62%127.18M	225.00%120.8M	28.22%121.96M	--123.87M
Current changes in cash	-136.68%-1.32M	-618.32%-1.73M	-55.63%2.63M	-226.09%-3.21M	158.78%987K	109.33%3.6M	-96.18%333K	-92.39%5.93M	98.29%-985K	---1.68M
Effect of exchange rate changes	150.14%175K	53.73%-180K	-119.07%-86K	237.43%246K	184.05%195K	-86.63%-349K	-321.02%-389K	546.53%451K	29.25%-179K	---232K
End cash Position	-0.90%125.98M	-0.90%125.98M	0.55%127.88M	3.76%125.34M	5.20%128.3M	2.62%127.12M	2.62%127.12M	10.62%127.18M	225.00%120.8M	--121.96M
Free cash flow	2.18%12.88M	-21.75%2.54M	-38.69%2.52M	95.04%3.54M	24.53%4.28M	-4.91%12.61M	6.91%3.25M	3.32%4.1M	-31.03%1.82M	--3.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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