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Spectral AI Inc (MDAI)

Spectral AI Inc (MDAI)
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Spectral MD Holdings Ltd. is a predictive AI company focused on medical diagnostics. The Company's DeepView(R) platform is a predictive diagnostic device which offers clinicians an objective and immediate assessment of a wound's healing potential prior to treatment or other medical intervention. Spectral MD Holdings Ltd., formerly known as ROSECLIFF ACQ, is based in DALLAS.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 3,790 5,070 6,710 7,600 8,170
Sales Growth -25.25% -24.44% -11.71% -6.98% +9.22%
Net Income -3,550 -7,970 2,900 -7,740 -1,500
Net Income Growth +55.46% -374.83% +137.47% -416.00% +47.55%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 15,300 16,010 20,720 12,100 11,600
Total Assets Growth -4.43% -22.73% +71.24% +4.31% -16.55%
Total Liabilities 23,500 25,160 22,350 19,350 15,940
Total Liabilities Growth -6.60% +12.57% +15.50% +21.39% -12.22%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -7,370 -4,870 -1,510 -9,200 -9,670
Operating Cash Flow Growth -51.33% -222.52% +83.59% +4.86% -20.27%
Net Cash Flow 5,340 5,370 8,900 370 -1,090
Change in Net Cash Flow -0.56% -39.66% +2,305.40% +133.95% -152.15%
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