{ "ticker": { "uuid": "0f921907-eedb-45c0-82dd-e68e2e178635", "symbol": "OSRH", "name": "OSR Holdings Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/0f921907-eedb-45c0-82dd-e68e2e178635/", "api_url": "https://sharemaestro.com/factors/api/tickers/0f921907-eedb-45c0-82dd-e68e2e178635/" }, "ticker_metadata": { "id": 7555, "uuid": "0f921907-eedb-45c0-82dd-e68e2e178635", "symbol": "OSRH", "name": "OSR Holdings Inc", "asset_type": "equity", "market_cap": 16144800, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "OSR Holdings Inc. is a prominent provider of integrated managed services, specializing in asset management and financial advisory solutions tailored for institutional clients. Leveraging cutting-edge technology and strategic collaborations, the company enhances operational efficiency while expanding its diverse service portfolio. Committed to sustainable growth and client-centric value creation, OSR Holdings distinguishes itself through innovation and exceptional service quality. With a proactive approach to emerging market opportunities, the firm upholds a robust risk management framework, ensuring long-term stability and success for its stakeholders.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "0f921907-eedb-45c0-82dd-e68e2e178635", "symbol": "OSRH", "name": "OSR Holdings Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/0f921907-eedb-45c0-82dd-e68e2e178635/", "api_url": "https://sharemaestro.com/factors/api/tickers/0f921907-eedb-45c0-82dd-e68e2e178635/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.37, "value": 0.43, "quality": 0.42, "momentum": 0.42, "coverage": 0.818, "confidence": 0.818, "delta": null }, "headline_factors": { "price": 0.39, "market_cap": 1739016, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.1329, "piotroski_f_score": 4, "momentum_12_1": -0.5805, "volatility_252d": 1.1146 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:34.487327+00:00", "batch_id": "" }, "size": { "price_close": 0.388, "market_cap": 1739016, "market_cap_usd": 1739016, "enterprise_value": 5116983, "shares_outstanding": 4482000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.0167, "ptbv_ratio": null, "ps_ratio": 0.6616, "pcf_ratio": null, "pfcf_ratio": -0.3417, "ev_ebitda": null, "ev_ebit": -0.247, "ev_sales": 1.9467, "ev_fcf": -1.0054, "earnings_yield": null, "fcf_yield": -0.9946, "price_to_sales": 0.6616, "price_to_book": 0.0167, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.5137 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": -0.7005, "operating_margin": -7.8802, "net_margin": -5.2508, "ebitda_margin": -4.2818, "fcf_margin": -1.9362, "roe": -0.1329, "roa": -0.0802, "roic": -0.1449, "roc_greenblatt": null, "asset_turnover": 0.0153, "cash_conversion": 0.3687, "accruals_ratio": -0.0496, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": -0.7888, "earnings_stability_5y": 1.0941, "revenue_stability_5y": 1.1655, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0107, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.4313, "net_debt_to_ebitda": -0.3001, "debt_to_assets": 0.0287, "interest_coverage": -39.7563, "current_ratio": 0.1633, "quick_ratio": 0.1375, "net_debt": 3377967, "local_beta": -0.0038, "volatility_252d": 1.1146, "volatility_60d": 2.1494, "max_drawdown_12m": -0.7481, "risk_adjusted_momentum": -0.5208 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.3199, "price_return_3m": -0.2443, "price_return_6m": -0.4721, "price_return_9m": -0.3252, "price_return_12m": -0.7147, "price_return_12m_ex1m": -0.5805, "momentum_6m": -0.4721, "momentum_12m": -0.7147, "momentum_12_1": -0.5805, "distance_from_52w_high": -0.7481, "distance_from_52w_low": 0, "relative_strength": -0.8726 }, "raw_ttm": { "revenue_ttm": 2628590, "gross_profit_ttm": -1841258, "ebit_ttm": -20713845, "ebitda_ttm": -11255174, "net_income_ttm": -13802117, "eps_diluted_ttm": -3.0795, "operating_cash_flow_ttm": -5265921, "capital_expenditure_ttm": 176391, "fcf_ttm": -5089530, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 521020, "cash_and_equivalents": 1566701, "total_current_assets": 2923010, "total_current_liabilities": 17897541, "net_ppe": null, "total_assets": 172187773, "total_debt": 4944668, "total_equity": 103859230, "net_working_capital": -11869478, "book_value_per_share": 23.1725, "retained_earnings": -40101342, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -64837139, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 57, "quality_composite": 58, "momentum_composite": 58, "growth_composite": 57, "yield_composite": 57, "svqf_composite": 62, "vc1_composite": 57, "vc2_composite": 57, "vc3_composite": 57, "trending_value_composite": null, "overall_composite": 63, "quality_value_composite": 0.425, "os_score": 0.37, "value_percentile": 0.43, "quality_percentile": 0.42, "momentum_percentile": 0.42, "factor_coverage": 0.818, "signal_confidence": 0.818, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 79, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 2178, "ticker_id": 7555, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:34.487327+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.388, "market_cap": 1739016, "market_cap_usd": 1739016, "enterprise_value": 5116983, "shares_outstanding": 4482000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.01674397, "ptbv_ratio": null, "ps_ratio": 0.6615775, "pcf_ratio": null, "pfcf_ratio": -0.34168499, "ev_ebitda": null, "ev_ebit": -0.24703202, "ev_sales": 1.94666456, "ev_fcf": -1.00539401, "earnings_yield": null, "fcf_yield": -0.99463492, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -0.70047364, "operating_margin": -7.88021144, "net_margin": -5.25076828, "ebitda_margin": -4.28182942, "fcf_margin": -1.93622056, "roe": -0.13289254, "roa": -0.08015736, "roic": -0.14486936, "roc_greenblatt": null, "asset_turnover": 0.01526583, "cash_conversion": 0.36874995, "accruals_ratio": -0.04957493, "sbc_to_revenue": null, "debt_to_equity": 0.43132088, "net_debt_to_ebitda": -0.3001257, "debt_to_assets": 0.02871672, "interest_coverage": -39.75633373, "current_ratio": 0.16331908, "quick_ratio": 0.13748006, "net_debt": 3377967, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 4, "altman_z_score": -0.7888353, "earnings_stability_5y": 1.094097, "revenue_stability_5y": 1.165521, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.31989483, "price_return_3m": -0.24425399, "price_return_6m": -0.47210884, "price_return_9m": -0.32521739, "price_return_12m": -0.71470588, "price_return_12m_ex1m": -0.58051471, "distance_from_52w_high": -0.74805195, "distance_from_52w_low": 0, "relative_strength": -0.87264693, "local_beta": -0.0038, "volatility_252d": 1.114588, "volatility_60d": 2.149402, "max_drawdown_12m": -0.74805195, "revenue_ttm": 2628590, "gross_profit_ttm": -1841258, "ebit_ttm": -20713845, "ebitda_ttm": -11255174, "net_income_ttm": -13802117, "eps_diluted_ttm": -3.07945493, "operating_cash_flow_ttm": -5265921, "capital_expenditure_ttm": 176391, "fcf_ttm": -5089530, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 521020, "cash_and_equivalents": 1566701, "total_current_assets": 2923010, "total_current_liabilities": 17897541, "net_ppe": null, "total_assets": 172187773, "total_debt": 4944668, "total_equity": 103859230, "net_working_capital": -11869478, "book_value_per_share": 23.17251896, "retained_earnings": -40101342, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -64837139, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 57, "quality_composite": 58, "momentum_composite": 58, "growth_composite": 57, "yield_composite": 57, "svqf_composite": 62, "vc1_composite": 57, "vc2_composite": 57, "vc3_composite": 57, "trending_value_composite": null, "overall_composite": 63, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 79, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.39, "os": 0.37, "value": 0.43, "quality": 0.42, "momentum": 0.42, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.1329, "momentum_12_1": -0.5805, "complete_fields": { "id": 2178, "ticker_id": 7555, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:34.487327+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.388, "market_cap": 1739016, "market_cap_usd": 1739016, "enterprise_value": 5116983, "shares_outstanding": 4482000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.01674397, "ptbv_ratio": null, "ps_ratio": 0.6615775, "pcf_ratio": null, "pfcf_ratio": -0.34168499, "ev_ebitda": null, "ev_ebit": -0.24703202, "ev_sales": 1.94666456, "ev_fcf": -1.00539401, "earnings_yield": null, "fcf_yield": -0.99463492, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -0.70047364, "operating_margin": -7.88021144, "net_margin": -5.25076828, "ebitda_margin": -4.28182942, "fcf_margin": -1.93622056, "roe": -0.13289254, "roa": -0.08015736, "roic": -0.14486936, "roc_greenblatt": null, "asset_turnover": 0.01526583, "cash_conversion": 0.36874995, "accruals_ratio": -0.04957493, "sbc_to_revenue": null, "debt_to_equity": 0.43132088, "net_debt_to_ebitda": -0.3001257, "debt_to_assets": 0.02871672, "interest_coverage": -39.75633373, "current_ratio": 0.16331908, "quick_ratio": 0.13748006, "net_debt": 3377967, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 4, "altman_z_score": -0.7888353, "earnings_stability_5y": 1.094097, "revenue_stability_5y": 1.165521, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.31989483, "price_return_3m": -0.24425399, "price_return_6m": -0.47210884, "price_return_9m": -0.32521739, "price_return_12m": -0.71470588, "price_return_12m_ex1m": -0.58051471, "distance_from_52w_high": -0.74805195, "distance_from_52w_low": 0, "relative_strength": -0.87264693, "local_beta": -0.0038, "volatility_252d": 1.114588, "volatility_60d": 2.149402, "max_drawdown_12m": -0.74805195, "revenue_ttm": 2628590, "gross_profit_ttm": -1841258, "ebit_ttm": -20713845, "ebitda_ttm": -11255174, "net_income_ttm": -13802117, "eps_diluted_ttm": -3.07945493, "operating_cash_flow_ttm": -5265921, "capital_expenditure_ttm": 176391, "fcf_ttm": -5089530, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 521020, "cash_and_equivalents": 1566701, "total_current_assets": 2923010, "total_current_liabilities": 17897541, "net_ppe": null, "total_assets": 172187773, "total_debt": 4944668, "total_equity": 103859230, "net_working_capital": -11869478, "book_value_per_share": 23.17251896, "retained_earnings": -40101342, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -64837139, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 57, "quality_composite": 58, "momentum_composite": 58, "growth_composite": 57, "yield_composite": 57, "svqf_composite": 62, "vc1_composite": 57, "vc2_composite": 57, "vc3_composite": 57, "trending_value_composite": null, "overall_composite": 63, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 79, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:35:53.300286+00:00", "is_restated": false, "income_statement": { "revenue": 2905805, "cost_of_revenue": 2312900, "gross_profit": 592905, "ebit": -28382165, "ebitda": -19076058, "pretax_income": -28888361, "tax_provision": -1829820, "net_income": -18010899, "net_income_to_common": -18010899, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1700273, "total_current_assets": 2816821, "total_assets": 171238248, "short_term_debt": 4390236, "long_term_debt": null, "total_debt": 4390236, "total_liabilities": 44200845, "total_equity": 77635615, "shares_outstanding": 4482000, "goodwill_and_intangibles": 167412440 }, "cash_flow": { "operating_cash_flow": -4328034, "capital_expenditure": 176385, "free_cash_flow": -4151649, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 141254, "ticker_id": 7555, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:35:53.300286+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-28382165", "ebitda": "-19076058", "netIncome": "-18010899", "grossProfit": "592905", "depreciation": "None", "totalRevenue": "2905805", "costOfRevenue": "2312900", "interestIncome": "63883", "incomeBeforeTax": "-28888361", "interestExpense": "506196", "operatingIncome": "-18336004", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-1829820", "reportedCurrency": "USD", "netInterestIncome": "-442313", "nonInterestIncome": "None", "operatingExpenses": "18928908", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "318446", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2312900", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9306107", "sellingGeneralAndAdministrative": "9190846", "netIncomeFromContinuingOperations": "-27058541" }, "balance": { "goodwill": "24949806", "inventory": "196432", "commonStock": "2660", "currentDebt": "None", "investments": "None", "totalAssets": "171238248", "longTermDebt": "None", "shortTermDebt": "4390236", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "142462634", "reportedCurrency": "USD", "retainedEarnings": "-37169881", "totalLiabilities": "44200845", "otherCurrentAssets": "321052", "totalCurrentAssets": "2816821", "currentLongTermDebt": "4343275", "longTermInvestments": "1115", "shortTermInvestments": "0", "currentNetReceivables": "599065", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "168421427", "currentAccountsPayable": "7830104", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4402787", "totalShareholderEquity": "77635615", "capitalLeaseObligations": "59512", "otherCurrentLiabilities": "4944952", "totalCurrentLiabilities": "17165292", "otherNonCurrentLiabilities": "1697", "totalNonCurrentLiabilities": "27035553", "cashAndShortTermInvestments": "1700273", "commonStockSharesOutstanding": "4482000", "intangibleAssetsExcludingGoodwill": "142462634", "cashAndCashEquivalentsAtCarryingValue": "1700273", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18010899", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "763734", "operatingCashflow": "-4328034", "capitalExpenditures": "176385", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8368171", "cashflowFromInvestment": "-2642991", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9306107", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2905805, "cost_of_revenue": 2312900, "gross_profit": 592905, "research_and_development": 318446, "selling_general_admin": 9190846, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -28382165, "depreciation_amortisation": 9306107, "ebitda": -19076058, "interest_expense": 506196, "interest_income": null, "other_non_operating": null, "pretax_income": -28888361, "tax_provision": -1829820, "effective_tax_rate": null, "net_income": -18010899, "net_income_continuing_ops": -27058541, "net_income_to_common": -18010899, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1700273, "short_term_investments": 0, "net_receivables": 599065, "inventory": 196432, "other_current_assets": null, "total_current_assets": 2816821, "net_ppe": null, "goodwill": 24949806, "intangible_assets": 142462634, "goodwill_and_intangibles": 167412440, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 168421427, "total_assets": 171238248, "short_term_debt": 4390236, "accounts_payable": 7830104, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17165292, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27035553, "total_liabilities": 44200845, "total_debt": 4390236, "preferred_stock": null, "minority_interest": null, "retained_earnings": -37169881, "total_equity": 77635615, "shares_outstanding": 4482000, "operating_cash_flow": -4328034, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 176385, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2642991, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8368171, "free_cash_flow": -4151649, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-28382165", "ebitda": "-19076058", "netIncome": "-18010899", "grossProfit": "592905", "depreciation": "None", "totalRevenue": "2905805", "costOfRevenue": "2312900", "interestIncome": "63883", "incomeBeforeTax": "-28888361", "interestExpense": "506196", "operatingIncome": "-18336004", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-1829820", "reportedCurrency": "USD", "netInterestIncome": "-442313", "nonInterestIncome": "None", "operatingExpenses": "18928908", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "318446", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2312900", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9306107", "sellingGeneralAndAdministrative": "9190846", "netIncomeFromContinuingOperations": "-27058541" }, "balance": { "goodwill": "24949806", "inventory": "196432", "commonStock": "2660", "currentDebt": "None", "investments": "None", "totalAssets": "171238248", "longTermDebt": "None", "shortTermDebt": "4390236", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "142462634", "reportedCurrency": "USD", "retainedEarnings": "-37169881", "totalLiabilities": "44200845", "otherCurrentAssets": "321052", "totalCurrentAssets": "2816821", "currentLongTermDebt": "4343275", "longTermInvestments": "1115", "shortTermInvestments": "0", "currentNetReceivables": "599065", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "168421427", "currentAccountsPayable": "7830104", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4402787", "totalShareholderEquity": "77635615", "capitalLeaseObligations": "59512", "otherCurrentLiabilities": "4944952", "totalCurrentLiabilities": "17165292", "otherNonCurrentLiabilities": "1697", "totalNonCurrentLiabilities": "27035553", "cashAndShortTermInvestments": "1700273", "commonStockSharesOutstanding": "4482000", "intangibleAssetsExcludingGoodwill": "142462634", "cashAndCashEquivalentsAtCarryingValue": "1700273", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18010899", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "763734", "operatingCashflow": "-4328034", "capitalExpenditures": "176385", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8368171", "cashflowFromInvestment": "-2642991", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9306107", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:35:53.300286+00:00", "is_restated": false, "income_statement": { "revenue": 3530303, "cost_of_revenue": 2719067, "gross_profit": 811236, "ebit": -11841343, "ebitda": -2150080, "pretax_income": -11892678, "tax_provision": -1563768, "net_income": -10328910, "net_income_to_common": -10328910, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66135, "total_current_assets": 455398, "total_assets": 2303041, "short_term_debt": 1763000, "long_term_debt": 497615, "total_debt": 2260615, "total_liabilities": 8788809, "total_equity": -6485768, "shares_outstanding": 4482000, "goodwill_and_intangibles": 172410918 }, "cash_flow": { "operating_cash_flow": -2187946, "capital_expenditure": 4, "free_cash_flow": -2187942, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 141259, "ticker_id": 7555, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:35:53.300286+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11841343", "ebitda": "-2150080", "netIncome": "-10328910", "grossProfit": "811236", "depreciation": "None", "totalRevenue": "3530303", "costOfRevenue": "2719067", "interestIncome": "1452409", "incomeBeforeTax": "-11892678", "interestExpense": "43011", "operatingIncome": "-11692197", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-1563768", "reportedCurrency": "USD", "netInterestIncome": "1409398", "nonInterestIncome": "None", "operatingExpenses": "12503433", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "161155", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2719067", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9691263", "sellingGeneralAndAdministrative": "2533276", "netIncomeFromContinuingOperations": "-2410879" }, "balance": { "goodwill": "24354066", "inventory": "922107", "commonStock": "1847643", "currentDebt": "None", "investments": "None", "totalAssets": "2303041", "longTermDebt": "497615", "shortTermDebt": "1763000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "148056852", "reportedCurrency": "USD", "retainedEarnings": "-8333627", "totalLiabilities": "8788809", "otherCurrentAssets": "389263", "totalCurrentAssets": "455398", "currentLongTermDebt": "2563000", "longTermInvestments": "1088", "shortTermInvestments": "0", "currentNetReceivables": "300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1847643", "currentAccountsPayable": "2882012", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1763000", "totalShareholderEquity": "-6485768", "capitalLeaseObligations": "78113", "otherCurrentLiabilities": "4597476", "totalCurrentLiabilities": "6718809", "otherNonCurrentLiabilities": "1656", "totalNonCurrentLiabilities": "2070000", "cashAndShortTermInvestments": "66135", "commonStockSharesOutstanding": "4482000", "intangibleAssetsExcludingGoodwill": "148056852", "cashAndCashEquivalentsAtCarryingValue": "66135", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2022193", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "305604", "operatingCashflow": "-2187946", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33669029", "cashflowFromInvestment": "35907691", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-36232029", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9689974", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3530303, "cost_of_revenue": 2719067, "gross_profit": 811236, "research_and_development": 161155, "selling_general_admin": 2533276, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11841343, "depreciation_amortisation": 9691263, "ebitda": -2150080, "interest_expense": 43011, "interest_income": null, "other_non_operating": null, "pretax_income": -11892678, "tax_provision": -1563768, "effective_tax_rate": null, "net_income": -10328910, "net_income_continuing_ops": -2410879, "net_income_to_common": -10328910, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 66135, "short_term_investments": 0, "net_receivables": 300000, "inventory": 922107, "other_current_assets": null, "total_current_assets": 455398, "net_ppe": null, "goodwill": 24354066, "intangible_assets": 148056852, "goodwill_and_intangibles": 172410918, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1847643, "total_assets": 2303041, "short_term_debt": 1763000, "accounts_payable": 2882012, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6718809, "long_term_debt": 497615, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2070000, "total_liabilities": 8788809, "total_debt": 2260615, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8333627, "total_equity": -6485768, "shares_outstanding": 4482000, "operating_cash_flow": -2187946, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": 35907691, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -33669029, "free_cash_flow": -2187942, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11841343", "ebitda": "-2150080", "netIncome": "-10328910", "grossProfit": "811236", "depreciation": "None", "totalRevenue": "3530303", "costOfRevenue": "2719067", "interestIncome": "1452409", "incomeBeforeTax": "-11892678", "interestExpense": "43011", "operatingIncome": "-11692197", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-1563768", "reportedCurrency": "USD", "netInterestIncome": "1409398", "nonInterestIncome": "None", "operatingExpenses": "12503433", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "161155", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2719067", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9691263", "sellingGeneralAndAdministrative": "2533276", "netIncomeFromContinuingOperations": "-2410879" }, "balance": { "goodwill": "24354066", "inventory": "922107", "commonStock": "1847643", "currentDebt": "None", "investments": "None", "totalAssets": "2303041", "longTermDebt": "497615", "shortTermDebt": "1763000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "148056852", "reportedCurrency": "USD", "retainedEarnings": "-8333627", "totalLiabilities": "8788809", "otherCurrentAssets": "389263", "totalCurrentAssets": "455398", "currentLongTermDebt": "2563000", "longTermInvestments": "1088", "shortTermInvestments": "0", "currentNetReceivables": "300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1847643", "currentAccountsPayable": "2882012", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1763000", "totalShareholderEquity": "-6485768", "capitalLeaseObligations": "78113", "otherCurrentLiabilities": "4597476", "totalCurrentLiabilities": "6718809", "otherNonCurrentLiabilities": "1656", "totalNonCurrentLiabilities": "2070000", "cashAndShortTermInvestments": "66135", "commonStockSharesOutstanding": "4482000", "intangibleAssetsExcludingGoodwill": "148056852", "cashAndCashEquivalentsAtCarryingValue": "66135", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2022193", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "305604", "operatingCashflow": "-2187946", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33669029", "cashflowFromInvestment": "35907691", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-36232029", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9689974", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:35:53.300286+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 2534486, "gross_profit": 921414, "ebit": 944591, "ebitda": 3719591, "pretax_income": 944591, "tax_provision": 540811, "net_income": 403780, "net_income_to_common": 403780, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15419, "total_current_assets": 22627, "total_assets": 36627733, "short_term_debt": 605829155, "long_term_debt": 460000000, "total_debt": 1065829155, "total_liabilities": 4108272, "total_equity": 32519461, "shares_outstanding": 7720000, "goodwill_and_intangibles": 278365579988 }, "cash_flow": { "operating_cash_flow": -818766, "capital_expenditure": 4, "free_cash_flow": -818762, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 141264, "ticker_id": 7555, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:35:53.300286+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "944591", "ebitda": "3719591", "netIncome": "403780", "grossProfit": "921414", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2534486", "interestIncome": "2775291", "incomeBeforeTax": "944591", "interestExpense": "0", "operatingIncome": "-1831000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "540811", "reportedCurrency": "KRW", "netInterestIncome": "2775291", "nonInterestIncome": "None", "operatingExpenses": "1831000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "251103", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2534486", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2775000", "sellingGeneralAndAdministrative": "1831000", "netIncomeFromContinuingOperations": "403780" }, "balance": { "goodwill": "47516587634", "inventory": "1802614853", "commonStock": "36426469", "currentDebt": "None", "investments": "None", "totalAssets": "36627733", "longTermDebt": "460000000", "shortTermDebt": "605829155", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "230848992354", "reportedCurrency": "KRW", "retainedEarnings": "-3907008", "totalLiabilities": "4108272", "otherCurrentAssets": "7208", "totalCurrentAssets": "22627", "currentLongTermDebt": "500000000", "longTermInvestments": "7947500", "shortTermInvestments": "0", "currentNetReceivables": "1543542712", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36605106", "currentAccountsPayable": "1081753", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1167486724", "totalShareholderEquity": "32519461", "capitalLeaseObligations": "207486724", "otherCurrentLiabilities": "1513710", "totalCurrentLiabilities": "2038272", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2070000", "cashAndShortTermInvestments": "15419", "commonStockSharesOutstanding": "7720000", "intangibleAssetsExcludingGoodwill": "230848992354", "cashAndCashEquivalentsAtCarryingValue": "15419", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "403780", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "KRW", "changeInInventory": "-331763.12", "operatingCashflow": "-818766", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "34539499", "cashflowFromInvestment": "-33829815", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35995728", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9714601", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 2534486, "gross_profit": 921414, "research_and_development": 251103, "selling_general_admin": 1831000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 944591, "depreciation_amortisation": 2775000, "ebitda": 3719591, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 944591, "tax_provision": 540811, "effective_tax_rate": null, "net_income": 403780, "net_income_continuing_ops": 403780, "net_income_to_common": 403780, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15419, "short_term_investments": 0, "net_receivables": 1543542712, "inventory": 1802614853, "other_current_assets": null, "total_current_assets": 22627, "net_ppe": null, "goodwill": 47516587634, "intangible_assets": 230848992354, "goodwill_and_intangibles": 278365579988, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 36605106, "total_assets": 36627733, "short_term_debt": 605829155, "accounts_payable": 1081753, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2038272, "long_term_debt": 460000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2070000, "total_liabilities": 4108272, "total_debt": 1065829155, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3907008, "total_equity": 32519461, "shares_outstanding": 7720000, "operating_cash_flow": -818766, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33829815, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 34539499, "free_cash_flow": -818762, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "944591", "ebitda": "3719591", "netIncome": "403780", "grossProfit": "921414", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2534486", "interestIncome": "2775291", "incomeBeforeTax": "944591", "interestExpense": "0", "operatingIncome": "-1831000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "540811", "reportedCurrency": "KRW", "netInterestIncome": "2775291", "nonInterestIncome": "None", "operatingExpenses": "1831000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "251103", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2534486", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2775000", "sellingGeneralAndAdministrative": "1831000", "netIncomeFromContinuingOperations": "403780" }, "balance": { "goodwill": "47516587634", "inventory": "1802614853", "commonStock": "36426469", "currentDebt": "None", "investments": "None", "totalAssets": "36627733", "longTermDebt": "460000000", "shortTermDebt": "605829155", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "230848992354", "reportedCurrency": "KRW", "retainedEarnings": "-3907008", "totalLiabilities": "4108272", "otherCurrentAssets": "7208", "totalCurrentAssets": "22627", "currentLongTermDebt": "500000000", "longTermInvestments": "7947500", "shortTermInvestments": "0", "currentNetReceivables": "1543542712", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36605106", "currentAccountsPayable": "1081753", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1167486724", "totalShareholderEquity": "32519461", "capitalLeaseObligations": "207486724", "otherCurrentLiabilities": "1513710", "totalCurrentLiabilities": "2038272", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2070000", "cashAndShortTermInvestments": "15419", "commonStockSharesOutstanding": "7720000", "intangibleAssetsExcludingGoodwill": "230848992354", "cashAndCashEquivalentsAtCarryingValue": "15419", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "403780", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "KRW", "changeInInventory": "-331763.12", "operatingCashflow": "-818766", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "34539499", "cashflowFromInvestment": "-33829815", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35995728", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9714601", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:35:53.300286+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "ebit": -35388, "ebitda": 193097, "pretax_income": -35388, "tax_provision": null, "net_income": -35388, "net_income_to_common": -35388, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2238, "total_current_assets": 3511, "total_assets": 95982, "short_term_debt": 943.5, "long_term_debt": 126691.54, "total_debt": 127635.04, "total_liabilities": 17215.6, "total_equity": 78766, "shares_outstanding": 9055000, "goodwill_and_intangibles": 91977 }, "cash_flow": { "operating_cash_flow": -410, "capital_expenditure": 61.52, "free_cash_flow": -348.48, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 141269, "ticker_id": 7555, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:35:53.300286+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-35388", "ebitda": "193097", "netIncome": "-35388", "grossProfit": "0", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "0", "interestIncome": "1956.33", "incomeBeforeTax": "-35388", "interestExpense": "14224", "operatingIncome": "-35388", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "None", "reportedCurrency": "KRW", "netInterestIncome": "-12268.32", "nonInterestIncome": "None", "operatingExpenses": "35388", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "228485", "sellingGeneralAndAdministrative": "35388", "netIncomeFromContinuingOperations": "1064967.36" }, "balance": { "goodwill": "9642", "inventory": "857.52", "commonStock": "3652", "currentDebt": "None", "investments": "None", "totalAssets": "95982", "longTermDebt": "126691.54", "shortTermDebt": "943.50", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "82335", "reportedCurrency": "KRW", "retainedEarnings": "42.21", "totalLiabilities": "17215.60", "otherCurrentAssets": "12.97", "totalCurrentAssets": "3511", "currentLongTermDebt": "1137544.22", "longTermInvestments": "5287.39", "shortTermInvestments": "0", "currentNetReceivables": "402.16", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92471", "currentAccountsPayable": "3382", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1240", "totalShareholderEquity": "78766", "capitalLeaseObligations": "296494.76", "otherCurrentLiabilities": "332.72", "totalCurrentLiabilities": "4658.30", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12557.30", "cashAndShortTermInvestments": "2238", "commonStockSharesOutstanding": "9055000", "intangibleAssetsExcludingGoodwill": "82335", "cashAndCashEquivalentsAtCarryingValue": "2238", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "846.32", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "KRW", "changeInInventory": "0", "operatingCashflow": "-410", "capitalExpenditures": "61.52", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3748", "cashflowFromInvestment": "-1360", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18.48", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "research_and_development": 0, "selling_general_admin": 35388, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -35388, "depreciation_amortisation": 228485, "ebitda": 193097, "interest_expense": 14224, "interest_income": null, "other_non_operating": null, "pretax_income": -35388, "tax_provision": null, "effective_tax_rate": null, "net_income": -35388, "net_income_continuing_ops": 1064967.36, "net_income_to_common": -35388, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2238, "short_term_investments": 0, "net_receivables": 402.16, "inventory": 857.52, "other_current_assets": null, "total_current_assets": 3511, "net_ppe": null, "goodwill": 9642, "intangible_assets": 82335, "goodwill_and_intangibles": 91977, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 92471, "total_assets": 95982, "short_term_debt": 943.5, "accounts_payable": 3382, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4658.3, "long_term_debt": 126691.54, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12557.3, "total_liabilities": 17215.6, "total_debt": 127635.04, "preferred_stock": null, "minority_interest": null, "retained_earnings": 42.21, "total_equity": 78766, "shares_outstanding": 9055000, "operating_cash_flow": -410, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 61.52, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1360, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3748, "free_cash_flow": -348.48, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-35388", "ebitda": "193097", "netIncome": "-35388", "grossProfit": "0", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "0", "interestIncome": "1956.33", "incomeBeforeTax": "-35388", "interestExpense": "14224", "operatingIncome": "-35388", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "None", "reportedCurrency": "KRW", "netInterestIncome": "-12268.32", "nonInterestIncome": "None", "operatingExpenses": "35388", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "228485", "sellingGeneralAndAdministrative": "35388", "netIncomeFromContinuingOperations": "1064967.36" }, "balance": { "goodwill": "9642", "inventory": "857.52", "commonStock": "3652", "currentDebt": "None", "investments": "None", "totalAssets": "95982", "longTermDebt": "126691.54", "shortTermDebt": "943.50", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "82335", "reportedCurrency": "KRW", "retainedEarnings": "42.21", "totalLiabilities": "17215.60", "otherCurrentAssets": "12.97", "totalCurrentAssets": "3511", "currentLongTermDebt": "1137544.22", "longTermInvestments": "5287.39", "shortTermInvestments": "0", "currentNetReceivables": "402.16", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "92471", "currentAccountsPayable": "3382", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1240", "totalShareholderEquity": "78766", "capitalLeaseObligations": "296494.76", "otherCurrentLiabilities": "332.72", "totalCurrentLiabilities": "4658.30", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12557.30", "cashAndShortTermInvestments": "2238", "commonStockSharesOutstanding": "9055000", "intangibleAssetsExcludingGoodwill": "82335", "cashAndCashEquivalentsAtCarryingValue": "2238", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "846.32", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "KRW", "changeInInventory": "0", "operatingCashflow": "-410", "capitalExpenditures": "61.52", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3748", "cashflowFromInvestment": "-1360", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18.48", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:35:53.300286+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -3308, "ebitda": 233250, "pretax_income": -3308, "tax_provision": null, "net_income": -3308, "net_income_to_common": -3308, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4757, "total_current_assets": 4757, "total_assets": 705087, "short_term_debt": 400000, "long_term_debt": null, "total_debt": 400000, "total_liabilities": 707207, "total_equity": -2120, "shares_outstanding": 7930000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -461, "capital_expenditure": 1, "free_cash_flow": -460, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 141274, "ticker_id": 7555, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:35:53.300286+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3308", "ebitda": "233250", "netIncome": "-3308", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-3308", "interestExpense": "None", "operatingIncome": "-3308", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3308", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "236558", "sellingGeneralAndAdministrative": "3308", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "173", "currentDebt": "None", "investments": "None", "totalAssets": "705087", "longTermDebt": "None", "shortTermDebt": "400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-27120", "totalLiabilities": "707207", "otherCurrentAssets": "None", "totalCurrentAssets": "4757", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "700330", "currentAccountsPayable": "2847", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "400000", "totalShareholderEquity": "-2120", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "304360", "totalCurrentLiabilities": "707207", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "4757", "commonStockSharesOutstanding": "7930000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4757", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3308", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-461", "capitalExpenditures": "1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-57435", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 3308, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3308, "depreciation_amortisation": 236558, "ebitda": 233250, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3308, "tax_provision": null, "effective_tax_rate": null, "net_income": -3308, "net_income_continuing_ops": null, "net_income_to_common": -3308, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4757, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4757, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 700330, "total_assets": 705087, "short_term_debt": 400000, "accounts_payable": 2847, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 707207, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 707207, "total_debt": 400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -27120, "total_equity": -2120, "shares_outstanding": 7930000, "operating_cash_flow": -461, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -57435, "free_cash_flow": -460, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3308", "ebitda": "233250", "netIncome": "-3308", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-3308", "interestExpense": "None", "operatingIncome": "-3308", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3308", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "236558", "sellingGeneralAndAdministrative": "3308", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "173", "currentDebt": "None", "investments": "None", "totalAssets": "705087", "longTermDebt": "None", "shortTermDebt": "400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-27120", "totalLiabilities": "707207", "otherCurrentAssets": "None", "totalCurrentAssets": "4757", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "700330", "currentAccountsPayable": "2847", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "400000", "totalShareholderEquity": "-2120", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "304360", "totalCurrentLiabilities": "707207", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "4757", "commonStockSharesOutstanding": "7930000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4757", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3308", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-461", "capitalExpenditures": "1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-57435", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:35:53.300286+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -230107, "ebitda": -23810, "pretax_income": -23812, "tax_provision": null, "net_income": -23812, "net_income_to_common": -23812, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62653, "total_current_assets": 62653, "total_assets": 322749, "short_term_debt": 300000, "long_term_debt": null, "total_debt": 300000, "total_liabilities": 321561, "total_equity": 1188, "shares_outstanding": 7890000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23812, "capital_expenditure": 2, "free_cash_flow": -23810, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 141278, "ticker_id": 7555, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:35:53.300286+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-230107", "ebitda": "-23810", "netIncome": "-23812", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-23812", "interestExpense": "None", "operatingIncome": "-23810", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "23812", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "206297", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "173", "currentDebt": "None", "investments": "None", "totalAssets": "322749", "longTermDebt": "None", "shortTermDebt": "300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-23812", "totalLiabilities": "321561", "otherCurrentAssets": "None", "totalCurrentAssets": "62653", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "260096", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "300000", "totalShareholderEquity": "1188", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "21561", "totalCurrentLiabilities": "321561", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "62653", "commonStockSharesOutstanding": "7890000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "62653", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23812", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-23812", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "86465", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -230107, "depreciation_amortisation": 206297, "ebitda": -23810, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -23812, "tax_provision": null, "effective_tax_rate": null, "net_income": -23812, "net_income_continuing_ops": null, "net_income_to_common": -23812, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 62653, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 62653, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 260096, "total_assets": 322749, "short_term_debt": 300000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 321561, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 321561, "total_debt": 300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -23812, "total_equity": 1188, "shares_outstanding": 7890000, "operating_cash_flow": -23812, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 86465, "free_cash_flow": -23810, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-230107", "ebitda": "-23810", "netIncome": "-23812", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-23812", "interestExpense": "None", "operatingIncome": "-23810", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "23812", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "206297", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "173", "currentDebt": "None", "investments": "None", "totalAssets": "322749", "longTermDebt": "None", "shortTermDebt": "300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-23812", "totalLiabilities": "321561", "otherCurrentAssets": "None", "totalCurrentAssets": "62653", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "260096", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "300000", "totalShareholderEquity": "1188", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "21561", "totalCurrentLiabilities": "321561", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "62653", "commonStockSharesOutstanding": "7890000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "62653", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23812", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-23812", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "86465", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:35:53.300286+00:00", "is_restated": false, "income_statement": { "revenue": 484057, "cost_of_revenue": 2749535, "gross_profit": -2265477, "ebit": -3667183, "ebitda": -1241424, "pretax_income": -3919488, "tax_provision": -452313, "net_income": -2931461, "net_income_to_common": -2931461, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1566701, "total_current_assets": 2923010, "total_assets": 172187773, "short_term_debt": 4671754, "long_term_debt": 272914, "total_debt": 4944668, "total_liabilities": 44796654, "total_equity": 103859230, "shares_outstanding": 4482000, "goodwill_and_intangibles": 168696369 }, "cash_flow": { "operating_cash_flow": -1001956, "capital_expenditure": 4, "free_cash_flow": -1001952, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 141252, "ticker_id": 7555, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:35:53.300286+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3667183", "ebitda": "-1241424", "netIncome": "-2931461", "grossProfit": "-2265477", "depreciation": "None", "totalRevenue": "484057", "costOfRevenue": "2749535", "interestIncome": "17475.21", "incomeBeforeTax": "-3919488", "interestExpense": "31224", "operatingIncome": "-3667183", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-452313", "reportedCurrency": "USD", "netInterestIncome": "-13749.01", "nonInterestIncome": "None", "operatingExpenses": "1401705", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "113150", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2749535", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2425759", "sellingGeneralAndAdministrative": "1274087", "netIncomeFromContinuingOperations": "-3467174.08" }, "balance": { "goodwill": "29728552", "inventory": "462455", "commonStock": "3330", "currentDebt": "None", "investments": "None", "totalAssets": "172187773", "longTermDebt": "272914", "shortTermDebt": "4671754", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "138967817", "reportedCurrency": "USD", "retainedEarnings": "-40101342", "totalLiabilities": "44796654", "otherCurrentAssets": "367596", "totalCurrentAssets": "2923010", "currentLongTermDebt": "4633836", "longTermInvestments": "2685", "shortTermInvestments": "0", "currentNetReceivables": "526258", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "169264763", "currentAccountsPayable": "8262577", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4952793", "totalShareholderEquity": "103859230", "capitalLeaseObligations": "46043", "otherCurrentLiabilities": "4960832", "totalCurrentLiabilities": "17897541", "otherNonCurrentLiabilities": "66539", "totalNonCurrentLiabilities": "26899112", "cashAndShortTermInvestments": "1566701", "commonStockSharesOutstanding": "4482000", "intangibleAssetsExcludingGoodwill": "138967817", "cashAndCashEquivalentsAtCarryingValue": "1566701", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3467174", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-65535", "operatingCashflow": "-1001956", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "942101", "cashflowFromInvestment": "11677", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7898", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 484057, "cost_of_revenue": 2749535, "gross_profit": -2265477, "research_and_development": 113150, "selling_general_admin": 1274087, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3667183, "depreciation_amortisation": 2425759, "ebitda": -1241424, "interest_expense": 31224, "interest_income": null, "other_non_operating": null, "pretax_income": -3919488, "tax_provision": -452313, "effective_tax_rate": null, "net_income": -2931461, "net_income_continuing_ops": -3467174.08, "net_income_to_common": -2931461, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1566701, "short_term_investments": 0, "net_receivables": 526258, "inventory": 462455, "other_current_assets": null, "total_current_assets": 2923010, "net_ppe": null, "goodwill": 29728552, "intangible_assets": 138967817, "goodwill_and_intangibles": 168696369, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 169264763, "total_assets": 172187773, "short_term_debt": 4671754, "accounts_payable": 8262577, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17897541, "long_term_debt": 272914, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 26899112, "total_liabilities": 44796654, "total_debt": 4944668, "preferred_stock": null, "minority_interest": null, "retained_earnings": -40101342, "total_equity": 103859230, "shares_outstanding": 4482000, "operating_cash_flow": -1001956, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": 11677, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 942101, "free_cash_flow": -1001952, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3667183", "ebitda": "-1241424", "netIncome": "-2931461", "grossProfit": "-2265477", "depreciation": "None", "totalRevenue": "484057", "costOfRevenue": "2749535", "interestIncome": "17475.21", "incomeBeforeTax": "-3919488", "interestExpense": "31224", "operatingIncome": "-3667183", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-452313", "reportedCurrency": "USD", "netInterestIncome": "-13749.01", "nonInterestIncome": "None", "operatingExpenses": "1401705", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "113150", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2749535", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2425759", "sellingGeneralAndAdministrative": "1274087", "netIncomeFromContinuingOperations": "-3467174.08" }, "balance": { "goodwill": "29728552", "inventory": "462455", "commonStock": "3330", "currentDebt": "None", "investments": "None", "totalAssets": "172187773", "longTermDebt": "272914", "shortTermDebt": "4671754", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "138967817", "reportedCurrency": "USD", "retainedEarnings": "-40101342", "totalLiabilities": "44796654", "otherCurrentAssets": "367596", "totalCurrentAssets": "2923010", "currentLongTermDebt": "4633836", "longTermInvestments": "2685", "shortTermInvestments": "0", "currentNetReceivables": "526258", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "169264763", "currentAccountsPayable": "8262577", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4952793", "totalShareholderEquity": "103859230", "capitalLeaseObligations": "46043", "otherCurrentLiabilities": "4960832", "totalCurrentLiabilities": "17897541", "otherNonCurrentLiabilities": "66539", "totalNonCurrentLiabilities": "26899112", "cashAndShortTermInvestments": "1566701", "commonStockSharesOutstanding": "4482000", "intangibleAssetsExcludingGoodwill": "138967817", "cashAndCashEquivalentsAtCarryingValue": "1566701", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3467174", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-65535", "operatingCashflow": "-1001956", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "942101", "cashflowFromInvestment": "11677", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7898", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:35:53.300286+00:00", "is_restated": false, "income_statement": { "revenue": 381269, "cost_of_revenue": 251566, "gross_profit": 129703, "ebit": -7371521, "ebitda": -5076955, "pretax_income": -7780523, "tax_provision": 1294952, "net_income": -9075475, "net_income_to_common": -9075475, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1700273, "total_current_assets": 2816821, "total_assets": 171238248, "short_term_debt": 4390236, "long_term_debt": null, "total_debt": 4390236, "total_liabilities": 44200845, "total_equity": 77635615, "shares_outstanding": 4482000, "goodwill_and_intangibles": 167412440 }, "cash_flow": { "operating_cash_flow": -1069993, "capital_expenditure": 79514, "free_cash_flow": -990479, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 141253, "ticker_id": 7555, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:35:53.300286+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7371521", "ebitda": "-5076955", "netIncome": "-9075475", "grossProfit": "129703", "depreciation": "None", "totalRevenue": "381269", "costOfRevenue": "251566", "interestIncome": "16519", "incomeBeforeTax": "-7780523", "interestExpense": "409000", "operatingIncome": "-6385535", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1294952", "reportedCurrency": "USD", "netInterestIncome": "-392483", "nonInterestIncome": "None", "operatingExpenses": "6515237", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "176566", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "251566", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2294566", "sellingGeneralAndAdministrative": "3982351", "netIncomeFromContinuingOperations": "-7245655" }, "balance": { "goodwill": "24949806", "inventory": "196432", "commonStock": "2660", "currentDebt": "None", "investments": "None", "totalAssets": "171238248", "longTermDebt": "None", "shortTermDebt": "4390236", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "142462634", "reportedCurrency": "USD", "retainedEarnings": "-37169881", "totalLiabilities": "44200845", "otherCurrentAssets": "321052", "totalCurrentAssets": "2816821", "currentLongTermDebt": "4343275", "longTermInvestments": "1115", "shortTermInvestments": "0", "currentNetReceivables": "599065", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "168421427", "currentAccountsPayable": "7830104", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4402787", "totalShareholderEquity": "77635615", "capitalLeaseObligations": "59512", "otherCurrentLiabilities": "4944952", "totalCurrentLiabilities": "17165292", "otherNonCurrentLiabilities": "1697", "totalNonCurrentLiabilities": "27035553", "cashAndShortTermInvestments": "1700273", "commonStockSharesOutstanding": "4482000", "intangibleAssetsExcludingGoodwill": "142462634", "cashAndCashEquivalentsAtCarryingValue": "1700273", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19812886", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-20897", "operatingCashflow": "-1069993", "capitalExpenditures": "79514", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3211591", "cashflowFromInvestment": "-2573526", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-894", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 381269, "cost_of_revenue": 251566, "gross_profit": 129703, "research_and_development": 176566, "selling_general_admin": 3982351, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7371521, "depreciation_amortisation": 2294566, "ebitda": -5076955, "interest_expense": 409000, "interest_income": null, "other_non_operating": null, "pretax_income": -7780523, "tax_provision": 1294952, "effective_tax_rate": null, "net_income": -9075475, "net_income_continuing_ops": -7245655, "net_income_to_common": -9075475, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1700273, "short_term_investments": 0, "net_receivables": 599065, "inventory": 196432, "other_current_assets": null, "total_current_assets": 2816821, "net_ppe": null, "goodwill": 24949806, "intangible_assets": 142462634, "goodwill_and_intangibles": 167412440, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 168421427, "total_assets": 171238248, "short_term_debt": 4390236, "accounts_payable": 7830104, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17165292, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27035553, "total_liabilities": 44200845, "total_debt": 4390236, "preferred_stock": null, "minority_interest": null, "retained_earnings": -37169881, "total_equity": 77635615, "shares_outstanding": 4482000, "operating_cash_flow": -1069993, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 79514, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2573526, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3211591, "free_cash_flow": -990479, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7371521", "ebitda": "-5076955", "netIncome": "-9075475", "grossProfit": "129703", "depreciation": "None", "totalRevenue": "381269", "costOfRevenue": "251566", "interestIncome": "16519", "incomeBeforeTax": "-7780523", "interestExpense": "409000", "operatingIncome": "-6385535", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1294952", "reportedCurrency": "USD", "netInterestIncome": "-392483", "nonInterestIncome": "None", "operatingExpenses": "6515237", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "176566", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "251566", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2294566", "sellingGeneralAndAdministrative": "3982351", "netIncomeFromContinuingOperations": "-7245655" }, "balance": { "goodwill": "24949806", "inventory": "196432", "commonStock": "2660", "currentDebt": "None", "investments": "None", "totalAssets": "171238248", "longTermDebt": "None", "shortTermDebt": "4390236", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "142462634", "reportedCurrency": "USD", "retainedEarnings": "-37169881", "totalLiabilities": "44200845", "otherCurrentAssets": "321052", "totalCurrentAssets": "2816821", "currentLongTermDebt": "4343275", "longTermInvestments": "1115", "shortTermInvestments": "0", "currentNetReceivables": "599065", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "168421427", "currentAccountsPayable": "7830104", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4402787", "totalShareholderEquity": "77635615", "capitalLeaseObligations": "59512", "otherCurrentLiabilities": "4944952", "totalCurrentLiabilities": "17165292", "otherNonCurrentLiabilities": "1697", "totalNonCurrentLiabilities": "27035553", "cashAndShortTermInvestments": "1700273", "commonStockSharesOutstanding": "4482000", "intangibleAssetsExcludingGoodwill": "142462634", "cashAndCashEquivalentsAtCarryingValue": "1700273", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19812886", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-20897", "operatingCashflow": "-1069993", "capitalExpenditures": "79514", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3211591", "cashflowFromInvestment": "-2573526", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-894", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:35:53.300286+00:00", "is_restated": false, "income_statement": { "revenue": 627747, "cost_of_revenue": 366013, "gross_profit": 261734, "ebit": -4445963, "ebitda": -2059217, "pretax_income": -4489826, "tax_provision": -1294952, "net_income": -2126595, "net_income_to_common": -2126595, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2177309, "total_current_assets": 3204215, "total_assets": 177289528, "short_term_debt": 4368652, "long_term_debt": null, "total_debt": 4368652, "total_liabilities": 43131683, "total_equity": 81945185, "shares_outstanding": 4482000, "goodwill_and_intangibles": 173684568 }, "cash_flow": { "operating_cash_flow": -2711363, "capital_expenditure": 94190, "free_cash_flow": -2617173, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 141255, "ticker_id": 7555, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:35:53.300286+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4445963", "ebitda": "-2059217", "netIncome": "-2126595", "grossProfit": "261734", "depreciation": "None", "totalRevenue": "627747", "costOfRevenue": "366013", "interestIncome": "18474", "incomeBeforeTax": "-4489826", "interestExpense": "43866", "operatingIncome": "-3803465", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-1294952", "reportedCurrency": "USD", "netInterestIncome": "-25392", "nonInterestIncome": "None", "operatingExpenses": "4065199", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "366013", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2386746", "sellingGeneralAndAdministrative": "4065199", "netIncomeFromContinuingOperations": "-3194874" }, "balance": { "goodwill": "25531648", "inventory": "185095", "commonStock": "2367", "currentDebt": "None", "investments": "None", "totalAssets": "177289528", "longTermDebt": "None", "shortTermDebt": "4368652", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "148152920", "reportedCurrency": "USD", "retainedEarnings": "-32327645", "totalLiabilities": "43131683", "otherCurrentAssets": "307882", "totalCurrentAssets": "3204215", "currentLongTermDebt": "4329856", "longTermInvestments": "1498", "shortTermInvestments": "0", "currentNetReceivables": "533929", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "174085313", "currentAccountsPayable": "7663482", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4380226", "totalShareholderEquity": "81945185", "capitalLeaseObligations": "50370", "otherCurrentLiabilities": "2999870", "totalCurrentLiabilities": "15032007", "otherNonCurrentLiabilities": "1737", "totalNonCurrentLiabilities": "28099676", "cashAndShortTermInvestments": "2177309", "commonStockSharesOutstanding": "4482000", "intangibleAssetsExcludingGoodwill": "148152920", "cashAndCashEquivalentsAtCarryingValue": "2177309", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6175747", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "11820", "operatingCashflow": "-2711363", "capitalExpenditures": "94190", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4115717", "cashflowFromInvestment": "-726632", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19186266", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-65", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 627747, "cost_of_revenue": 366013, "gross_profit": 261734, "research_and_development": null, "selling_general_admin": 4065199, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4445963, "depreciation_amortisation": 2386746, "ebitda": -2059217, "interest_expense": 43866, "interest_income": null, "other_non_operating": null, "pretax_income": -4489826, "tax_provision": -1294952, "effective_tax_rate": null, "net_income": -2126595, "net_income_continuing_ops": -3194874, "net_income_to_common": -2126595, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2177309, "short_term_investments": 0, "net_receivables": 533929, "inventory": 185095, "other_current_assets": null, "total_current_assets": 3204215, "net_ppe": null, "goodwill": 25531648, "intangible_assets": 148152920, "goodwill_and_intangibles": 173684568, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 174085313, "total_assets": 177289528, "short_term_debt": 4368652, "accounts_payable": 7663482, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15032007, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 28099676, "total_liabilities": 43131683, "total_debt": 4368652, "preferred_stock": null, "minority_interest": null, "retained_earnings": -32327645, "total_equity": 81945185, "shares_outstanding": 4482000, "operating_cash_flow": -2711363, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 94190, "acquisitions": null, "other_investing": null, "investing_cash_flow": -726632, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4115717, "free_cash_flow": -2617173, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4445963", "ebitda": "-2059217", "netIncome": "-2126595", "grossProfit": "261734", "depreciation": "None", "totalRevenue": "627747", "costOfRevenue": "366013", "interestIncome": "18474", "incomeBeforeTax": "-4489826", "interestExpense": "43866", "operatingIncome": "-3803465", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-1294952", "reportedCurrency": "USD", "netInterestIncome": "-25392", "nonInterestIncome": "None", "operatingExpenses": "4065199", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "366013", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2386746", "sellingGeneralAndAdministrative": "4065199", "netIncomeFromContinuingOperations": "-3194874" }, "balance": { "goodwill": "25531648", "inventory": "185095", "commonStock": "2367", "currentDebt": "None", "investments": "None", "totalAssets": "177289528", "longTermDebt": "None", "shortTermDebt": "4368652", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "148152920", "reportedCurrency": "USD", "retainedEarnings": "-32327645", "totalLiabilities": "43131683", "otherCurrentAssets": "307882", "totalCurrentAssets": "3204215", "currentLongTermDebt": "4329856", "longTermInvestments": "1498", "shortTermInvestments": "0", "currentNetReceivables": "533929", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "174085313", "currentAccountsPayable": "7663482", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4380226", "totalShareholderEquity": "81945185", "capitalLeaseObligations": "50370", "otherCurrentLiabilities": "2999870", "totalCurrentLiabilities": "15032007", "otherNonCurrentLiabilities": "1737", "totalNonCurrentLiabilities": "28099676", "cashAndShortTermInvestments": "2177309", "commonStockSharesOutstanding": "4482000", "intangibleAssetsExcludingGoodwill": "148152920", "cashAndCashEquivalentsAtCarryingValue": "2177309", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6175747", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "11820", "operatingCashflow": "-2711363", "capitalExpenditures": "94190", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4115717", "cashflowFromInvestment": "-726632", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19186266", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-65", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:35:53.300286+00:00", "is_restated": false, "income_statement": { "revenue": 1135517, "cost_of_revenue": 1102735, "gross_profit": 32782, "ebit": -5229178, "ebitda": -2877578, "pretax_income": -5225198, "tax_provision": null, "net_income": 331414, "net_income_to_common": 331414, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1584406, "total_current_assets": 2875177, "total_assets": 185415021, "short_term_debt": 4275644, "long_term_debt": null, "total_debt": 4275644, "total_liabilities": 46261976, "total_equity": 83702390, "shares_outstanding": 4482000, "goodwill_and_intangibles": 181983165 }, "cash_flow": { "operating_cash_flow": -482609, "capital_expenditure": 2683, "free_cash_flow": -479926, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 141256, "ticker_id": 7555, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:35:53.300286+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5229178", "ebitda": "-2877578", "netIncome": "331414", "grossProfit": "32782", "depreciation": "None", "totalRevenue": "1135517", "costOfRevenue": "1102735", "interestIncome": "24572", "incomeBeforeTax": "-5225198", "interestExpense": "36930", "operatingIncome": "-5229178", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-12358", "nonInterestIncome": "None", "operatingExpenses": "5261960", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "53525", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1102735", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2351600", "sellingGeneralAndAdministrative": "1396", "netIncomeFromContinuingOperations": "-5225198" }, "balance": { "goodwill": "26393746", "inventory": "198827", "commonStock": "1981", "currentDebt": "None", "investments": "None", "totalAssets": "185415021", "longTermDebt": "None", "shortTermDebt": "4275644", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "155589419", "reportedCurrency": "USD", "retainedEarnings": "-30175318", "totalLiabilities": "46261976", "otherCurrentAssets": "340699", "totalCurrentAssets": "2875177", "currentLongTermDebt": "4233366", "longTermInvestments": "1180", "shortTermInvestments": "0", "currentNetReceivables": "751245", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "182539844", "currentAccountsPayable": "7559067", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4296050", "totalShareholderEquity": "83702390", "capitalLeaseObligations": "62684", "otherCurrentLiabilities": "3662942", "totalCurrentLiabilities": "15856262", "otherNonCurrentLiabilities": "1795", "totalNonCurrentLiabilities": "30405714", "cashAndShortTermInvestments": "1584406", "commonStockSharesOutstanding": "4482000", "intangibleAssetsExcludingGoodwill": "155589419", "cashAndCashEquivalentsAtCarryingValue": "1584406", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14595819", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "583345", "operatingCashflow": "-482609", "capitalExpenditures": "2683", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "891482", "cashflowFromInvestment": "-528424", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "19186266", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "581", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1135517, "cost_of_revenue": 1102735, "gross_profit": 32782, "research_and_development": 53525, "selling_general_admin": 1396, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5229178, "depreciation_amortisation": 2351600, "ebitda": -2877578, "interest_expense": 36930, "interest_income": null, "other_non_operating": null, "pretax_income": -5225198, "tax_provision": null, "effective_tax_rate": null, "net_income": 331414, "net_income_continuing_ops": -5225198, "net_income_to_common": 331414, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1584406, "short_term_investments": 0, "net_receivables": 751245, "inventory": 198827, "other_current_assets": null, "total_current_assets": 2875177, "net_ppe": null, "goodwill": 26393746, "intangible_assets": 155589419, "goodwill_and_intangibles": 181983165, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 182539844, "total_assets": 185415021, "short_term_debt": 4275644, "accounts_payable": 7559067, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15856262, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 30405714, "total_liabilities": 46261976, "total_debt": 4275644, "preferred_stock": null, "minority_interest": null, "retained_earnings": -30175318, "total_equity": 83702390, "shares_outstanding": 4482000, "operating_cash_flow": -482609, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2683, "acquisitions": null, "other_investing": null, "investing_cash_flow": -528424, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 891482, "free_cash_flow": -479926, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5229178", "ebitda": "-2877578", "netIncome": "331414", "grossProfit": "32782", "depreciation": "None", "totalRevenue": "1135517", "costOfRevenue": "1102735", "interestIncome": "24572", "incomeBeforeTax": "-5225198", "interestExpense": "36930", "operatingIncome": "-5229178", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-12358", "nonInterestIncome": "None", "operatingExpenses": "5261960", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "53525", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1102735", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2351600", "sellingGeneralAndAdministrative": "1396", "netIncomeFromContinuingOperations": "-5225198" }, "balance": { "goodwill": "26393746", "inventory": "198827", "commonStock": "1981", "currentDebt": "None", "investments": "None", "totalAssets": "185415021", "longTermDebt": "None", "shortTermDebt": "4275644", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "155589419", "reportedCurrency": "USD", "retainedEarnings": "-30175318", "totalLiabilities": "46261976", "otherCurrentAssets": "340699", "totalCurrentAssets": "2875177", "currentLongTermDebt": "4233366", "longTermInvestments": "1180", "shortTermInvestments": "0", "currentNetReceivables": "751245", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "182539844", "currentAccountsPayable": "7559067", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4296050", "totalShareholderEquity": "83702390", "capitalLeaseObligations": "62684", "otherCurrentLiabilities": "3662942", "totalCurrentLiabilities": "15856262", "otherNonCurrentLiabilities": "1795", "totalNonCurrentLiabilities": "30405714", "cashAndShortTermInvestments": "1584406", "commonStockSharesOutstanding": "4482000", "intangibleAssetsExcludingGoodwill": "155589419", "cashAndCashEquivalentsAtCarryingValue": "1584406", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14595819", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "583345", "operatingCashflow": "-482609", "capitalExpenditures": "2683", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "891482", "cashflowFromInvestment": "-528424", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "19186266", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "581", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:35:53.300286+00:00", "is_restated": false, "income_statement": { "revenue": 761272, "cost_of_revenue": 592586, "gross_profit": 168686, "ebit": -2917826, "ebitda": -644631, "pretax_income": -11392814, "tax_provision": 1408911, "net_income": -11393000, "net_income_to_common": -11393000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1595697, "total_current_assets": 3466839, "total_assets": 174550197, "short_term_debt": 4499685, "long_term_debt": 253042, "total_debt": 4752727, "total_liabilities": 42267720, "total_equity": 75759964, "shares_outstanding": 4482000, "goodwill_and_intangibles": 170571479 }, "cash_flow": { "operating_cash_flow": -64069, "capital_expenditure": 321879, "free_cash_flow": 257810, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 141257, "ticker_id": 7555, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:35:53.300286+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2917826", "ebitda": "-644631", "netIncome": "-11393000", "grossProfit": "168686", "depreciation": "None", "totalRevenue": "761272", "costOfRevenue": "592586", "interestIncome": "4318", "incomeBeforeTax": "-11392814", "interestExpense": "16399", "operatingIncome": "-2917826", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1408911", "reportedCurrency": "USD", "netInterestIncome": "-12081", "nonInterestIncome": "None", "operatingExpenses": "3087000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "134340", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "592586", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2273195", "sellingGeneralAndAdministrative": "713021", "netIncomeFromContinuingOperations": "-11392814" }, "balance": { "goodwill": "24412190", "inventory": "736630", "commonStock": "1928", "currentDebt": "None", "investments": "None", "totalAssets": "174550197", "longTermDebt": "253042", "shortTermDebt": "4499685", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "146159289", "reportedCurrency": "USD", "retainedEarnings": "-30565877", "totalLiabilities": "42267720", "otherCurrentAssets": "334976", "totalCurrentAssets": "3466839", "currentLongTermDebt": "4457657", "longTermInvestments": "349964", "shortTermInvestments": "0", "currentNetReceivables": "799536", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "171083358", "currentAccountsPayable": "7296793", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4779058", "totalShareholderEquity": "75759964", "capitalLeaseObligations": "68359", "otherCurrentLiabilities": "2087786", "totalCurrentLiabilities": "13884268", "otherNonCurrentLiabilities": "1660", "totalNonCurrentLiabilities": "28383452", "cashAndShortTermInvestments": "1595697", "commonStockSharesOutstanding": "4482000", "intangibleAssetsExcludingGoodwill": "146159289", "cashAndCashEquivalentsAtCarryingValue": "1595697", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11392814", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "189466", "operatingCashflow": "-64069", "capitalExpenditures": "321879", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "149381", "cashflowFromInvestment": "1185591", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19186266", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "378", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 761272, "cost_of_revenue": 592586, "gross_profit": 168686, "research_and_development": 134340, "selling_general_admin": 713021, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2917826, "depreciation_amortisation": 2273195, "ebitda": -644631, "interest_expense": 16399, "interest_income": null, "other_non_operating": null, "pretax_income": -11392814, "tax_provision": 1408911, "effective_tax_rate": null, "net_income": -11393000, "net_income_continuing_ops": -11392814, "net_income_to_common": -11393000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1595697, "short_term_investments": 0, "net_receivables": 799536, "inventory": 736630, "other_current_assets": null, "total_current_assets": 3466839, "net_ppe": null, "goodwill": 24412190, "intangible_assets": 146159289, "goodwill_and_intangibles": 170571479, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 171083358, "total_assets": 174550197, "short_term_debt": 4499685, "accounts_payable": 7296793, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13884268, "long_term_debt": 253042, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 28383452, "total_liabilities": 42267720, "total_debt": 4752727, "preferred_stock": null, "minority_interest": null, "retained_earnings": -30565877, "total_equity": 75759964, "shares_outstanding": 4482000, "operating_cash_flow": -64069, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 321879, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1185591, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 149381, "free_cash_flow": 257810, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2917826", "ebitda": "-644631", "netIncome": "-11393000", "grossProfit": "168686", "depreciation": "None", "totalRevenue": "761272", "costOfRevenue": "592586", "interestIncome": "4318", "incomeBeforeTax": "-11392814", "interestExpense": "16399", "operatingIncome": "-2917826", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1408911", "reportedCurrency": "USD", "netInterestIncome": "-12081", "nonInterestIncome": "None", "operatingExpenses": "3087000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "134340", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "592586", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2273195", "sellingGeneralAndAdministrative": "713021", "netIncomeFromContinuingOperations": "-11392814" }, "balance": { "goodwill": "24412190", "inventory": "736630", "commonStock": "1928", "currentDebt": "None", "investments": "None", "totalAssets": "174550197", "longTermDebt": "253042", "shortTermDebt": "4499685", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "146159289", "reportedCurrency": "USD", "retainedEarnings": "-30565877", "totalLiabilities": "42267720", "otherCurrentAssets": "334976", "totalCurrentAssets": "3466839", "currentLongTermDebt": "4457657", "longTermInvestments": "349964", "shortTermInvestments": "0", "currentNetReceivables": "799536", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "171083358", "currentAccountsPayable": "7296793", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4779058", "totalShareholderEquity": "75759964", "capitalLeaseObligations": "68359", "otherCurrentLiabilities": "2087786", "totalCurrentLiabilities": "13884268", "otherNonCurrentLiabilities": "1660", "totalNonCurrentLiabilities": "28383452", "cashAndShortTermInvestments": "1595697", "commonStockSharesOutstanding": "4482000", "intangibleAssetsExcludingGoodwill": "146159289", "cashAndCashEquivalentsAtCarryingValue": "1595697", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11392814", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "189466", "operatingCashflow": "-64069", "capitalExpenditures": "321879", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "149381", "cashflowFromInvestment": "1185591", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19186266", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "378", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:35:53.300286+00:00", "is_restated": false, "income_statement": { "revenue": -2615051, "cost_of_revenue": null, "gross_profit": null, "ebit": -2144092, "ebitda": -1907216, "pretax_income": -1950227, "tax_provision": 71966, "net_income": -2022193, "net_income_to_common": -2022193, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66135, "total_current_assets": 455398, "total_assets": 2303041, "short_term_debt": 2563000, "long_term_debt": 497615, "total_debt": 3060615, "total_liabilities": 8788809, "total_equity": -6485768, "shares_outstanding": 2319752, "goodwill_and_intangibles": 172410918 }, "cash_flow": { "operating_cash_flow": -502905, "capital_expenditure": 4, "free_cash_flow": -502901, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 141258, "ticker_id": 7555, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:35:53.300286+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2144092", "ebitda": "-1907216", "netIncome": "-2022193", "grossProfit": "None", "depreciation": "None", "totalRevenue": "-2615051", "costOfRevenue": "None", "interestIncome": "1440961", "incomeBeforeTax": "-1950227", "interestExpense": "43011", "operatingIncome": "-2144092", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "71966", "reportedCurrency": "USD", "netInterestIncome": "1422679", "nonInterestIncome": "None", "operatingExpenses": "2144092", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1529575", "netIncomeFromContinuingOperations": "6578508" }, "balance": { "goodwill": "24354066", "inventory": "922107", "commonStock": "1847859", "currentDebt": "None", "investments": "None", "totalAssets": "2303041", "longTermDebt": "497615", "shortTermDebt": "2563000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "148056852", "reportedCurrency": "USD", "retainedEarnings": "-8333627", "totalLiabilities": "8788809", "otherCurrentAssets": "89263", "totalCurrentAssets": "455398", "currentLongTermDebt": "2563000", "longTermInvestments": "1088", "shortTermInvestments": "0", "currentNetReceivables": "300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1847643", "currentAccountsPayable": "2882012", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2563000", "totalShareholderEquity": "-6485768", "capitalLeaseObligations": "78113", "otherCurrentLiabilities": "3869476", "totalCurrentLiabilities": "6718809", "otherNonCurrentLiabilities": "1656", "totalNonCurrentLiabilities": "2070000", "cashAndShortTermInvestments": "66135", "commonStockSharesOutstanding": "2319752", "intangibleAssetsExcludingGoodwill": "148056852", "cashAndCashEquivalentsAtCarryingValue": "66135", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2022193", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-502905", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18416266", "cashflowFromInvestment": "18973071", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19186266", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": -2615051, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 1529575, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2144092, "depreciation_amortisation": null, "ebitda": -1907216, "interest_expense": 43011, "interest_income": null, "other_non_operating": null, "pretax_income": -1950227, "tax_provision": 71966, "effective_tax_rate": null, "net_income": -2022193, "net_income_continuing_ops": 6578508, "net_income_to_common": -2022193, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 66135, "short_term_investments": 0, "net_receivables": 300000, "inventory": 922107, "other_current_assets": null, "total_current_assets": 455398, "net_ppe": null, "goodwill": 24354066, "intangible_assets": 148056852, "goodwill_and_intangibles": 172410918, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1847643, "total_assets": 2303041, "short_term_debt": 2563000, "accounts_payable": 2882012, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6718809, "long_term_debt": 497615, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2070000, "total_liabilities": 8788809, "total_debt": 3060615, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8333627, "total_equity": -6485768, "shares_outstanding": 2319752, "operating_cash_flow": -502905, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": 18973071, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -18416266, "free_cash_flow": -502901, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2144092", "ebitda": "-1907216", "netIncome": "-2022193", "grossProfit": "None", "depreciation": "None", "totalRevenue": "-2615051", "costOfRevenue": "None", "interestIncome": "1440961", "incomeBeforeTax": "-1950227", "interestExpense": "43011", "operatingIncome": "-2144092", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "71966", "reportedCurrency": "USD", "netInterestIncome": "1422679", "nonInterestIncome": "None", "operatingExpenses": "2144092", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1529575", "netIncomeFromContinuingOperations": "6578508" }, "balance": { "goodwill": "24354066", "inventory": "922107", "commonStock": "1847859", "currentDebt": "None", "investments": "None", "totalAssets": "2303041", "longTermDebt": "497615", "shortTermDebt": "2563000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "148056852", "reportedCurrency": "USD", "retainedEarnings": "-8333627", "totalLiabilities": "8788809", "otherCurrentAssets": "89263", "totalCurrentAssets": "455398", "currentLongTermDebt": "2563000", "longTermInvestments": "1088", "shortTermInvestments": "0", "currentNetReceivables": "300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1847643", "currentAccountsPayable": "2882012", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2563000", "totalShareholderEquity": "-6485768", "capitalLeaseObligations": "78113", "otherCurrentLiabilities": "3869476", "totalCurrentLiabilities": "6718809", "otherNonCurrentLiabilities": "1656", "totalNonCurrentLiabilities": "2070000", "cashAndShortTermInvestments": "66135", "commonStockSharesOutstanding": "2319752", "intangibleAssetsExcludingGoodwill": "148056852", "cashAndCashEquivalentsAtCarryingValue": "66135", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2022193", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-502905", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18416266", "cashflowFromInvestment": "18973071", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19186266", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:35:53.300286+00:00", "is_restated": false, "income_statement": { "revenue": 822996, "cost_of_revenue": 643903, "gross_profit": 179093, "ebit": -3566542, "ebitda": -736132, "pretax_income": -3496094, "tax_provision": -139560, "net_income": -3356533, "net_income_to_common": -3356533, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12236, "total_current_assets": 39608, "total_assets": 20925627, "short_term_debt": 1778000, "long_term_debt": null, "total_debt": 1778000, "total_liabilities": 6011073, "total_equity": 14914554, "shares_outstanding": 4041000, "goodwill_and_intangibles": 193668781 }, "cash_flow": { "operating_cash_flow": -686453, "capital_expenditure": 459571, "free_cash_flow": -226882, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 141260, "ticker_id": 7555, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:35:53.300286+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3566542", "ebitda": "-736132", "netIncome": "-3356533", "grossProfit": "179093", "depreciation": "None", "totalRevenue": "822996", "costOfRevenue": "643903", "interestIncome": "1442", "incomeBeforeTax": "-3496094", "interestExpense": "9114", "operatingIncome": "-3566542", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-139560", "reportedCurrency": "USD", "netInterestIncome": "-7672", "nonInterestIncome": "None", "operatingExpenses": "3745635", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "54705", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "643903", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2830410", "sellingGeneralAndAdministrative": "454132", "netIncomeFromContinuingOperations": "-3356534" }, "balance": { "goodwill": "27178401", "inventory": "None", "commonStock": "20668725", "currentDebt": "None", "investments": "None", "totalAssets": "20925627", "longTermDebt": "None", "shortTermDebt": "1778000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "166490380", "reportedCurrency": "None", "retainedEarnings": "-5754171", "totalLiabilities": "6011073", "otherCurrentAssets": "27372", "totalCurrentAssets": "39608", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1005313", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20886019", "currentAccountsPayable": "1259291", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1778000", "totalShareholderEquity": "14914554", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "617415", "totalCurrentLiabilities": "3941073", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2070000", "cashAndShortTermInvestments": "12236", "commonStockSharesOutstanding": "4041000", "intangibleAssetsExcludingGoodwill": "166490380", "cashAndCashEquivalentsAtCarryingValue": "12236", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-230961", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-146739", "operatingCashflow": "-686453", "capitalExpenditures": "459571", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "337970", "cashflowFromInvestment": "245231", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "17045763", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2830410", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 822996, "cost_of_revenue": 643903, "gross_profit": 179093, "research_and_development": 54705, "selling_general_admin": 454132, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3566542, "depreciation_amortisation": 2830410, "ebitda": -736132, "interest_expense": 9114, "interest_income": null, "other_non_operating": null, "pretax_income": -3496094, "tax_provision": -139560, "effective_tax_rate": null, "net_income": -3356533, "net_income_continuing_ops": -3356534, "net_income_to_common": -3356533, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12236, "short_term_investments": null, "net_receivables": 1005313, "inventory": null, "other_current_assets": null, "total_current_assets": 39608, "net_ppe": null, "goodwill": 27178401, "intangible_assets": 166490380, "goodwill_and_intangibles": 193668781, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20886019, "total_assets": 20925627, "short_term_debt": 1778000, "accounts_payable": 1259291, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3941073, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2070000, "total_liabilities": 6011073, "total_debt": 1778000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5754171, "total_equity": 14914554, "shares_outstanding": 4041000, "operating_cash_flow": -686453, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 459571, "acquisitions": null, "other_investing": null, "investing_cash_flow": 245231, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 337970, "free_cash_flow": -226882, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3566542", "ebitda": "-736132", "netIncome": "-3356533", "grossProfit": "179093", "depreciation": "None", "totalRevenue": "822996", "costOfRevenue": "643903", "interestIncome": "1442", "incomeBeforeTax": "-3496094", "interestExpense": "9114", "operatingIncome": "-3566542", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-139560", "reportedCurrency": "USD", "netInterestIncome": "-7672", "nonInterestIncome": "None", "operatingExpenses": "3745635", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "54705", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "643903", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2830410", "sellingGeneralAndAdministrative": "454132", "netIncomeFromContinuingOperations": "-3356534" }, "balance": { "goodwill": "27178401", "inventory": "None", "commonStock": "20668725", "currentDebt": "None", "investments": "None", "totalAssets": "20925627", "longTermDebt": "None", "shortTermDebt": "1778000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "166490380", "reportedCurrency": "None", "retainedEarnings": "-5754171", "totalLiabilities": "6011073", "otherCurrentAssets": "27372", "totalCurrentAssets": "39608", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1005313", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20886019", "currentAccountsPayable": "1259291", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1778000", "totalShareholderEquity": "14914554", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "617415", "totalCurrentLiabilities": "3941073", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2070000", "cashAndShortTermInvestments": "12236", "commonStockSharesOutstanding": "4041000", "intangibleAssetsExcludingGoodwill": "166490380", "cashAndCashEquivalentsAtCarryingValue": "12236", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-230961", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-146739", "operatingCashflow": "-686453", "capitalExpenditures": "459571", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "337970", "cashflowFromInvestment": "245231", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "17045763", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2830410", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:35:53.300286+00:00", "is_restated": false, "income_statement": { "revenue": 881829, "cost_of_revenue": 3442332, "gross_profit": -2560503, "ebit": -3210108, "ebitda": -475544, "pretax_income": -10039, "tax_provision": 87256, "net_income": -97295, "net_income_to_common": -97295, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119116, "total_current_assets": 166828, "total_assets": 20633643, "short_term_debt": 1498000, "long_term_debt": 571237.13, "total_debt": 2069237.13, "total_liabilities": 5488128, "total_equity": 15145515, "shares_outstanding": 4041000, "goodwill_and_intangibles": 1074839 }, "cash_flow": { "operating_cash_flow": -1416378, "capital_expenditure": 2, "free_cash_flow": -1416376, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 141261, "ticker_id": 7555, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:35:53.300286+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3210108", "ebitda": "-475544", "netIncome": "-97295", "grossProfit": "-2560503", "depreciation": "None", "totalRevenue": "881829", "costOfRevenue": "3442332", "interestIncome": "5049.22", "incomeBeforeTax": "-10039", "interestExpense": "12375.50", "operatingIncome": "-475544", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "87256", "reportedCurrency": "USD", "netInterestIncome": "-7326.28", "nonInterestIncome": "None", "operatingExpenses": "475544", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "45259", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3442332", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2792822", "sellingGeneralAndAdministrative": "475544", "netIncomeFromContinuingOperations": "-2119407.83" }, "balance": { "goodwill": "None", "inventory": "891411", "commonStock": "20049306", "currentDebt": "None", "investments": "None", "totalAssets": "20633643", "longTermDebt": "571237.13", "shortTermDebt": "1498000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1074839", "reportedCurrency": "USD", "retainedEarnings": "-4903791", "totalLiabilities": "5488128", "otherCurrentAssets": "-1027127", "totalCurrentAssets": "166828", "currentLongTermDebt": "1130816.25", "longTermInvestments": "1152.44", "shortTermInvestments": "0", "currentNetReceivables": "1074839", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20466815", "currentAccountsPayable": "1052379", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1498000", "totalShareholderEquity": "15145515", "capitalLeaseObligations": "107683.58", "otherCurrentLiabilities": "627415", "totalCurrentLiabilities": "3418128", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2070000", "cashAndShortTermInvestments": "119116", "commonStockSharesOutstanding": "4041000", "intangibleAssetsExcludingGoodwill": "1074839", "cashAndCashEquivalentsAtCarryingValue": "119116", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-97295", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "208265", "operatingCashflow": "-1416378", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15672763", "cashflowFromInvestment": "17204620", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17045763", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2792823", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 881829, "cost_of_revenue": 3442332, "gross_profit": -2560503, "research_and_development": 45259, "selling_general_admin": 475544, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3210108, "depreciation_amortisation": 2792822, "ebitda": -475544, "interest_expense": 12375.5, "interest_income": null, "other_non_operating": null, "pretax_income": -10039, "tax_provision": 87256, "effective_tax_rate": null, "net_income": -97295, "net_income_continuing_ops": -2119407.83, "net_income_to_common": -97295, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 119116, "short_term_investments": 0, "net_receivables": 1074839, "inventory": 891411, "other_current_assets": null, "total_current_assets": 166828, "net_ppe": null, "goodwill": null, "intangible_assets": 1074839, "goodwill_and_intangibles": 1074839, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20466815, "total_assets": 20633643, "short_term_debt": 1498000, "accounts_payable": 1052379, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3418128, "long_term_debt": 571237.13, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2070000, "total_liabilities": 5488128, "total_debt": 2069237.13, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4903791, "total_equity": 15145515, "shares_outstanding": 4041000, "operating_cash_flow": -1416378, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2, "acquisitions": null, "other_investing": null, "investing_cash_flow": 17204620, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -15672763, "free_cash_flow": -1416376, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3210108", "ebitda": "-475544", "netIncome": "-97295", "grossProfit": "-2560503", "depreciation": "None", "totalRevenue": "881829", "costOfRevenue": "3442332", "interestIncome": "5049.22", "incomeBeforeTax": "-10039", "interestExpense": "12375.50", "operatingIncome": "-475544", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "87256", "reportedCurrency": "USD", "netInterestIncome": "-7326.28", "nonInterestIncome": "None", "operatingExpenses": "475544", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "45259", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3442332", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2792822", "sellingGeneralAndAdministrative": "475544", "netIncomeFromContinuingOperations": "-2119407.83" }, "balance": { "goodwill": "None", "inventory": "891411", "commonStock": "20049306", "currentDebt": "None", "investments": "None", "totalAssets": "20633643", "longTermDebt": "571237.13", "shortTermDebt": "1498000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1074839", "reportedCurrency": "USD", "retainedEarnings": "-4903791", "totalLiabilities": "5488128", "otherCurrentAssets": "-1027127", "totalCurrentAssets": "166828", "currentLongTermDebt": "1130816.25", "longTermInvestments": "1152.44", "shortTermInvestments": "0", "currentNetReceivables": "1074839", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20466815", "currentAccountsPayable": "1052379", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1498000", "totalShareholderEquity": "15145515", "capitalLeaseObligations": "107683.58", "otherCurrentLiabilities": "627415", "totalCurrentLiabilities": "3418128", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2070000", "cashAndShortTermInvestments": "119116", "commonStockSharesOutstanding": "4041000", "intangibleAssetsExcludingGoodwill": "1074839", "cashAndCashEquivalentsAtCarryingValue": "119116", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-97295", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "208265", "operatingCashflow": "-1416378", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15672763", "cashflowFromInvestment": "17204620", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17045763", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2792823", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:35:53.300286+00:00", "is_restated": false, "income_statement": { "revenue": 910225, "cost_of_revenue": 673859, "gross_profit": 236366, "ebit": -451000, "ebitda": -407724, "pretax_income": 30043, "tax_provision": 90473, "net_income": -60430, "net_income_to_common": -60430, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3637, "total_current_assets": 68180, "total_assets": 37274110, "short_term_debt": 135000, "long_term_debt": null, "total_debt": 135000, "total_liabilities": 4815079, "total_equity": 32459031, "shares_outstanding": 5623000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -41782, "capital_expenditure": 4, "free_cash_flow": -41778, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 141262, "ticker_id": 7555, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:35:53.300286+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-451000", "ebitda": "-407724", "netIncome": "-60430", "grossProfit": "236366", "depreciation": "None", "totalRevenue": "910225", "costOfRevenue": "673859", "interestIncome": "5526", "incomeBeforeTax": "30043", "interestExpense": "13545", "operatingIncome": "-450781", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "90473", "reportedCurrency": "USD", "netInterestIncome": "-8019", "nonInterestIncome": "None", "operatingExpenses": "450781", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "46715", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "673859", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43276", "sellingGeneralAndAdministrative": "450781", "netIncomeFromContinuingOperations": "-3355366" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "36766820", "currentDebt": "None", "investments": "None", "totalAssets": "37274110", "longTermDebt": "None", "shortTermDebt": "135000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-4307789", "totalLiabilities": "4815079", "otherCurrentAssets": "64543", "totalCurrentAssets": "68180", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37205930", "currentAccountsPayable": "1548087", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "135000", "totalShareholderEquity": "32459031", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "446957", "totalCurrentLiabilities": "2745079", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2070000", "cashAndShortTermInvestments": "3637", "commonStockSharesOutstanding": "5623000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3637", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-60430", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "210419", "operatingCashflow": "-41782", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "150000", "cashflowFromInvestment": "-120000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35995728", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2913110", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 910225, "cost_of_revenue": 673859, "gross_profit": 236366, "research_and_development": 46715, "selling_general_admin": 450781, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -451000, "depreciation_amortisation": 43276, "ebitda": -407724, "interest_expense": 13545, "interest_income": null, "other_non_operating": null, "pretax_income": 30043, "tax_provision": 90473, "effective_tax_rate": null, "net_income": -60430, "net_income_continuing_ops": -3355366, "net_income_to_common": -60430, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3637, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 68180, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 37205930, "total_assets": 37274110, "short_term_debt": 135000, "accounts_payable": 1548087, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2745079, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2070000, "total_liabilities": 4815079, "total_debt": 135000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4307789, "total_equity": 32459031, "shares_outstanding": 5623000, "operating_cash_flow": -41782, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": -120000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 150000, "free_cash_flow": -41778, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-451000", "ebitda": "-407724", "netIncome": "-60430", "grossProfit": "236366", "depreciation": "None", "totalRevenue": "910225", "costOfRevenue": "673859", "interestIncome": "5526", "incomeBeforeTax": "30043", "interestExpense": "13545", "operatingIncome": "-450781", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "90473", "reportedCurrency": "USD", "netInterestIncome": "-8019", "nonInterestIncome": "None", "operatingExpenses": "450781", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "46715", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "673859", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43276", "sellingGeneralAndAdministrative": "450781", "netIncomeFromContinuingOperations": "-3355366" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "36766820", "currentDebt": "None", "investments": "None", "totalAssets": "37274110", "longTermDebt": "None", "shortTermDebt": "135000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-4307789", "totalLiabilities": "4815079", "otherCurrentAssets": "64543", "totalCurrentAssets": "68180", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37205930", "currentAccountsPayable": "1548087", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "135000", "totalShareholderEquity": "32459031", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "446957", "totalCurrentLiabilities": "2745079", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2070000", "cashAndShortTermInvestments": "3637", "commonStockSharesOutstanding": "5623000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3637", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-60430", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "210419", "operatingCashflow": "-41782", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "150000", "cashflowFromInvestment": "-120000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35995728", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2913110", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:35:53.300286+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15419, "total_current_assets": 22627, "total_assets": 36627733, "short_term_debt": 605829155, "long_term_debt": 460000000, "total_debt": 1065829155, "total_liabilities": 4108272, "total_equity": 32519461, "shares_outstanding": 19276978, "goodwill_and_intangibles": 278365579988 }, "cash_flow": { "operating_cash_flow": -279493, "capital_expenditure": 3, "free_cash_flow": -279490, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 141263, "ticker_id": 7555, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:35:53.300286+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "47516587634", "inventory": "1802614853", "commonStock": "36426469", "currentDebt": "None", "investments": "None", "totalAssets": "36627733", "longTermDebt": "460000000", "shortTermDebt": "605829155", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "230848992354", "reportedCurrency": "USD", "retainedEarnings": "-3907008", "totalLiabilities": "4108272", "otherCurrentAssets": "-3346150357", "totalCurrentAssets": "22627", "currentLongTermDebt": "500000000", "longTermInvestments": "7947500", "shortTermInvestments": "0", "currentNetReceivables": "1543542712", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36605106", "currentAccountsPayable": "1081753", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1167486724", "totalShareholderEquity": "32519461", "capitalLeaseObligations": "207486724", "otherCurrentLiabilities": "-605757155", "totalCurrentLiabilities": "2038272", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2070000", "cashAndShortTermInvestments": "15419", "commonStockSharesOutstanding": "19276978", "intangibleAssetsExcludingGoodwill": "230848992354", "cashAndCashEquivalentsAtCarryingValue": "15419", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-86172", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-279493", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36140728", "cashflowFromInvestment": "36377685", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35995728", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15419, "short_term_investments": 0, "net_receivables": 1543542712, "inventory": 1802614853, "other_current_assets": null, "total_current_assets": 22627, "net_ppe": null, "goodwill": 47516587634, "intangible_assets": 230848992354, "goodwill_and_intangibles": 278365579988, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 36605106, "total_assets": 36627733, "short_term_debt": 605829155, "accounts_payable": 1081753, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2038272, "long_term_debt": 460000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2070000, "total_liabilities": 4108272, "total_debt": 1065829155, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3907008, "total_equity": 32519461, "shares_outstanding": 19276978, "operating_cash_flow": -279493, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": 36377685, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -36140728, "free_cash_flow": -279490, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "47516587634", "inventory": "1802614853", "commonStock": "36426469", "currentDebt": "None", "investments": "None", "totalAssets": "36627733", "longTermDebt": "460000000", "shortTermDebt": "605829155", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "230848992354", "reportedCurrency": "USD", "retainedEarnings": "-3907008", "totalLiabilities": "4108272", "otherCurrentAssets": "-3346150357", "totalCurrentAssets": "22627", "currentLongTermDebt": "500000000", "longTermInvestments": "7947500", "shortTermInvestments": "0", "currentNetReceivables": "1543542712", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36605106", "currentAccountsPayable": "1081753", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1167486724", "totalShareholderEquity": "32519461", "capitalLeaseObligations": "207486724", "otherCurrentLiabilities": "-605757155", "totalCurrentLiabilities": "2038272", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2070000", "cashAndShortTermInvestments": "15419", "commonStockSharesOutstanding": "19276978", "intangibleAssetsExcludingGoodwill": "230848992354", "cashAndCashEquivalentsAtCarryingValue": "15419", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-86172", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-279493", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36140728", "cashflowFromInvestment": "36377685", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35995728", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:35:53.300286+00:00", "is_restated": false, "income_statement": { "revenue": 854353, "cost_of_revenue": 746385, "gross_profit": 107967, "ebit": -370414, "ebitda": -410431, "pretax_income": 208068, "tax_provision": 129885, "net_income": 78183, "net_income_to_common": 78183, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 57955, "total_current_assets": 82414, "total_assets": 72136443, "short_term_debt": 200000, "long_term_debt": null, "total_debt": 200000, "total_liabilities": 3175125, "total_equity": 68961318, "shares_outstanding": 9055000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -143226, "capital_expenditure": 4, "free_cash_flow": -143222, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 141265, "ticker_id": 7555, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:35:53.300286+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-370414", "ebitda": "-410431", "netIncome": "78183", "grossProfit": "107967", "depreciation": "None", "totalRevenue": "854353", "costOfRevenue": "746385", "interestIncome": "None", "incomeBeforeTax": "208068", "interestExpense": "None", "operatingIncome": "-410431", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "129885", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "410431", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13315", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "746385", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-39586", "sellingGeneralAndAdministrative": "410431", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "71416474", "currentDebt": "None", "investments": "None", "totalAssets": "72136443", "longTermDebt": "None", "shortTermDebt": "200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-2455156", "totalLiabilities": "3175125", "otherCurrentAssets": "24459", "totalCurrentAssets": "82414", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "72054029", "currentAccountsPayable": "500354", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "200000", "totalShareholderEquity": "68961318", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "17000", "totalCurrentLiabilities": "1105125", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2070000", "cashAndShortTermInvestments": "57955", "commonStockSharesOutstanding": "9055000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "57955", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "78183", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-143226", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "200000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 854353, "cost_of_revenue": 746385, "gross_profit": 107967, "research_and_development": 13315, "selling_general_admin": 410431, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -370414, "depreciation_amortisation": -39586, "ebitda": -410431, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 208068, "tax_provision": 129885, "effective_tax_rate": null, "net_income": 78183, "net_income_continuing_ops": null, "net_income_to_common": 78183, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 57955, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 82414, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 72054029, "total_assets": 72136443, "short_term_debt": 200000, "accounts_payable": 500354, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1105125, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2070000, "total_liabilities": 3175125, "total_debt": 200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2455156, "total_equity": 68961318, "shares_outstanding": 9055000, "operating_cash_flow": -143226, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 200000, "free_cash_flow": -143222, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-370414", "ebitda": "-410431", "netIncome": "78183", "grossProfit": "107967", "depreciation": "None", "totalRevenue": "854353", "costOfRevenue": "746385", "interestIncome": "None", "incomeBeforeTax": "208068", "interestExpense": "None", "operatingIncome": "-410431", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "129885", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "410431", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13315", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "746385", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-39586", "sellingGeneralAndAdministrative": "410431", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "71416474", "currentDebt": "None", "investments": "None", "totalAssets": "72136443", "longTermDebt": "None", "shortTermDebt": "200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-2455156", "totalLiabilities": "3175125", "otherCurrentAssets": "24459", "totalCurrentAssets": "82414", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "72054029", "currentAccountsPayable": "500354", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "200000", "totalShareholderEquity": "68961318", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "17000", "totalCurrentLiabilities": "1105125", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2070000", "cashAndShortTermInvestments": "57955", "commonStockSharesOutstanding": "9055000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "57955", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "78183", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-143226", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "200000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:35:53.300286+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -280000, "ebitda": -157915, "pretax_income": 530029, "tax_provision": 228565, "net_income": 301464, "net_income_to_common": 301464, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1181, "total_current_assets": 58976, "total_assets": 71494506, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2611371, "total_equity": 68883135, "shares_outstanding": 9055000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -347621, "capital_expenditure": 0, "free_cash_flow": -347621, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 141266, "ticker_id": 7555, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:35:53.300286+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-280000", "ebitda": "-157915", "netIncome": "301464", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "530029", "interestExpense": "None", "operatingIncome": "-280273", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "228565", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "280273", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122085", "sellingGeneralAndAdministrative": "280273", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "70977860", "currentDebt": "None", "investments": "None", "totalAssets": "71494506", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-2094725", "totalLiabilities": "2611371", "otherCurrentAssets": "57795", "totalCurrentAssets": "58976", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "71435530", "currentAccountsPayable": "266485", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "68883135", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "17000", "totalCurrentLiabilities": "541371", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2070000", "cashAndShortTermInvestments": "1181", "commonStockSharesOutstanding": "9055000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1181", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "301464", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-347621", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 280273, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -280000, "depreciation_amortisation": 122085, "ebitda": -157915, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 530029, "tax_provision": 228565, "effective_tax_rate": null, "net_income": 301464, "net_income_continuing_ops": null, "net_income_to_common": 301464, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1181, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 58976, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 71435530, "total_assets": 71494506, "short_term_debt": null, "accounts_payable": 266485, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 541371, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2070000, "total_liabilities": 2611371, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2094725, "total_equity": 68883135, "shares_outstanding": 9055000, "operating_cash_flow": -347621, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -347621, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-280000", "ebitda": "-157915", "netIncome": "301464", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "530029", "interestExpense": "None", "operatingIncome": "-280273", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "228565", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "280273", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122085", "sellingGeneralAndAdministrative": "280273", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "70977860", "currentDebt": "None", "investments": "None", "totalAssets": "71494506", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-2094725", "totalLiabilities": "2611371", "otherCurrentAssets": "57795", "totalCurrentAssets": "58976", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "71435530", "currentAccountsPayable": "266485", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "68883135", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "17000", "totalCurrentLiabilities": "541371", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2070000", "cashAndShortTermInvestments": "1181", "commonStockSharesOutstanding": "9055000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1181", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "301464", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-347621", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 6, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }