{ "ticker": { "uuid": "184a5916-3274-4ebf-a306-f5d9efc12b56", "symbol": "EEIQ", "name": "Elite Education Group International Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Education & Training Services", "page_url": "https://sharemaestro.com/factors/ticker/184a5916-3274-4ebf-a306-f5d9efc12b56/", "api_url": "https://sharemaestro.com/factors/api/tickers/184a5916-3274-4ebf-a306-f5d9efc12b56/" }, "ticker_metadata": { "id": 5807, "uuid": "184a5916-3274-4ebf-a306-f5d9efc12b56", "symbol": "EEIQ", "name": "Elite Education Group International Ltd", "asset_type": "equity", "market_cap": 4318100, "stock_exchange_id": 2, "industry": "Education & Training Services", "sector": "Consumer Defensive", "description": "Elite Education Group International Limited, offers study abroad and post-study services to Chinese students in the United States. The company is headquartered in Middletown, Ohio.", "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": "184a5916-3274-4ebf-a306-f5d9efc12b56", "symbol": "EEIQ", "name": "Elite Education Group International Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Education & Training Services", "page_url": "https://sharemaestro.com/factors/ticker/184a5916-3274-4ebf-a306-f5d9efc12b56/", "api_url": "https://sharemaestro.com/factors/api/tickers/184a5916-3274-4ebf-a306-f5d9efc12b56/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.61, "value": 0.54, "quality": 0.54, "momentum": 0.54, "coverage": 0.818, "confidence": 0.731, "delta": null }, "headline_factors": { "price": 3.5, "market_cap": 3449680.5, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.2758, "piotroski_f_score": 2, "momentum_12_1": -0.5891, "volatility_252d": 3.1496 }, "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": "2025-09-30", "financials_age_days": 250, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:25.377510+00:00", "batch_id": "" }, "size": { "price_close": 3.5, "market_cap": 3449680.5, "market_cap_usd": 3449680.5, "enterprise_value": 3449680.5, "shares_outstanding": 985623, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.3917, "ptbv_ratio": 1.8047, "ps_ratio": 0.3859, "pcf_ratio": null, "pfcf_ratio": -1.3001, "ev_ebitda": null, "ev_ebit": -1.3789, "ev_sales": 0.3859, "ev_fcf": -1.3001, "earnings_yield": null, "fcf_yield": -0.7692, "price_to_sales": 0.3859, "price_to_book": 0.3917, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 2.5915 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.617, "operating_margin": -0.2798, "net_margin": -0.2717, "ebitda_margin": -0.234, "fcf_margin": -0.2968, "roe": -0.2758, "roa": -0.0942, "roic": -0.42, "roc_greenblatt": null, "asset_turnover": 0.3468, "cash_conversion": 1.0924, "accruals_ratio": 0.0201, "sbc_to_revenue": 0.1088, "piotroski_f_score": 2, "altman_z_score": -0.3905, "earnings_stability_5y": 0.5757, "revenue_stability_5y": 0.216, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.214, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.2894, "net_debt_to_ebitda": 2.0751, "debt_to_assets": 0.0292, "interest_coverage": -116.4033, "current_ratio": 1.8337, "quick_ratio": 1.8285, "net_debt": -4340805, "local_beta": 0.0047, "volatility_252d": 3.1496, "volatility_60d": 7.2708, "max_drawdown_12m": -0.9037, "risk_adjusted_momentum": -0.187 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.1219, "revenue_growth_5y_cagr": -0.0027, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.3907, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0141, "price_return_3m": 0.5217, "price_return_6m": -0.3566, "price_return_9m": -0.5793, "price_return_12m": -0.5949, "price_return_12m_ex1m": -0.5891, "momentum_6m": -0.3566, "momentum_12m": -0.5949, "momentum_12_1": -0.5891, "distance_from_52w_high": -0.8236, "distance_from_52w_low": 0.8325, "relative_strength": -0.7528 }, "raw_ttm": { "revenue_ttm": 8939989, "gross_profit_ttm": 5515971, "ebit_ttm": -2501740, "ebitda_ttm": -2091841, "net_income_ttm": -2429121, "eps_diluted_ttm": -2.4646, "operating_cash_flow_ttm": -2946315, "capital_expenditure_ttm": 292842, "fcf_ttm": -2653473, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 21492, "cash_and_equivalents": 5093234, "total_current_assets": 16304380, "total_current_liabilities": 8891303, "net_ppe": null, "total_assets": 25776006, "total_debt": 752429, "total_equity": 8807672, "net_working_capital": 3072272, "book_value_per_share": 8.9361, "retained_earnings": -17387799, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1911477, "tangible_book_per_share": 1.9394 }, "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": 46, "quality_composite": 46, "momentum_composite": 46, "growth_composite": 46, "yield_composite": 46, "svqf_composite": 46, "vc1_composite": 46, "vc2_composite": 46, "vc3_composite": 46, "trending_value_composite": null, "overall_composite": 39, "quality_value_composite": 0.54, "os_score": 0.61, "value_percentile": 0.54, "quality_percentile": 0.54, "momentum_percentile": 0.54, "factor_coverage": 0.818, "signal_confidence": 0.731, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 55, "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": 993, "ticker_id": 5807, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:25.377510+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.5, "market_cap": 3449680.5, "market_cap_usd": 3449680.5, "enterprise_value": 3449680.5, "shares_outstanding": 985623, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.39166768, "ptbv_ratio": 1.80471986, "ps_ratio": 0.38587078, "pcf_ratio": null, "pfcf_ratio": -1.30006241, "ev_ebitda": null, "ev_ebit": -1.37891248, "ev_sales": 0.38587078, "ev_fcf": -1.30006241, "earnings_yield": null, "fcf_yield": -0.76919384, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.61699975, "operating_margin": -0.27983703, "net_margin": -0.27171409, "ebitda_margin": -0.23398698, "fcf_margin": -0.29680943, "roe": -0.27579603, "roa": -0.09423962, "roic": -0.42004944, "roc_greenblatt": null, "asset_turnover": 0.34683376, "cash_conversion": 1.09235933, "accruals_ratio": 0.02006494, "sbc_to_revenue": 0.10882329, "debt_to_equity": 1.28936557, "net_debt_to_ebitda": 2.07511231, "debt_to_assets": 0.02919106, "interest_coverage": -116.40331286, "current_ratio": 1.83374473, "quick_ratio": 1.82852828, "net_debt": -4340805, "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.12193571, "revenue_growth_5y_cagr": -0.00273245, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.39068786, "piotroski_f_score": 2, "altman_z_score": -0.39048049, "earnings_stability_5y": 0.575736, "revenue_stability_5y": 0.216029, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01408451, "price_return_3m": 0.52173913, "price_return_6m": -0.35661765, "price_return_9m": -0.57932692, "price_return_12m": -0.59490741, "price_return_12m_ex1m": -0.58912037, "distance_from_52w_high": -0.82358871, "distance_from_52w_low": 0.83246073, "relative_strength": -0.75284846, "local_beta": 0.0047, "volatility_252d": 3.149564, "volatility_60d": 7.270848, "max_drawdown_12m": -0.90372984, "revenue_ttm": 8939989, "gross_profit_ttm": 5515971, "ebit_ttm": -2501740, "ebitda_ttm": -2091841, "net_income_ttm": -2429121, "eps_diluted_ttm": -2.46455389, "operating_cash_flow_ttm": -2946315, "capital_expenditure_ttm": 292842, "fcf_ttm": -2653473, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 21492, "cash_and_equivalents": 5093234, "total_current_assets": 16304380, "total_current_liabilities": 8891303, "net_ppe": null, "total_assets": 25776006, "total_debt": 752429, "total_equity": 8807672, "net_working_capital": 3072272, "book_value_per_share": 8.93614699, "retained_earnings": -17387799, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1911477, "tangible_book_per_share": 1.93935917, "universe_ticker_count": null, "sector": "Consumer Defensive", "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": 46, "quality_composite": 46, "momentum_composite": 46, "growth_composite": 46, "yield_composite": 46, "svqf_composite": 46, "vc1_composite": 46, "vc2_composite": 46, "vc3_composite": 46, "trending_value_composite": null, "overall_composite": 39, "factor_coverage": 0.818, "signal_confidence": 0.731, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 55, "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": 3.5, "os": 0.61, "value": 0.54, "quality": 0.54, "momentum": 0.54, "confidence": 0.731, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.2758, "momentum_12_1": -0.5891, "complete_fields": { "id": 993, "ticker_id": 5807, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:25.377510+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.5, "market_cap": 3449680.5, "market_cap_usd": 3449680.5, "enterprise_value": 3449680.5, "shares_outstanding": 985623, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.39166768, "ptbv_ratio": 1.80471986, "ps_ratio": 0.38587078, "pcf_ratio": null, "pfcf_ratio": -1.30006241, "ev_ebitda": null, "ev_ebit": -1.37891248, "ev_sales": 0.38587078, "ev_fcf": -1.30006241, "earnings_yield": null, "fcf_yield": -0.76919384, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.61699975, "operating_margin": -0.27983703, "net_margin": -0.27171409, "ebitda_margin": -0.23398698, "fcf_margin": -0.29680943, "roe": -0.27579603, "roa": -0.09423962, "roic": -0.42004944, "roc_greenblatt": null, "asset_turnover": 0.34683376, "cash_conversion": 1.09235933, "accruals_ratio": 0.02006494, "sbc_to_revenue": 0.10882329, "debt_to_equity": 1.28936557, "net_debt_to_ebitda": 2.07511231, "debt_to_assets": 0.02919106, "interest_coverage": -116.40331286, "current_ratio": 1.83374473, "quick_ratio": 1.82852828, "net_debt": -4340805, "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.12193571, "revenue_growth_5y_cagr": -0.00273245, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.39068786, "piotroski_f_score": 2, "altman_z_score": -0.39048049, "earnings_stability_5y": 0.575736, "revenue_stability_5y": 0.216029, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01408451, "price_return_3m": 0.52173913, "price_return_6m": -0.35661765, "price_return_9m": -0.57932692, "price_return_12m": -0.59490741, "price_return_12m_ex1m": -0.58912037, "distance_from_52w_high": -0.82358871, "distance_from_52w_low": 0.83246073, "relative_strength": -0.75284846, "local_beta": 0.0047, "volatility_252d": 3.149564, "volatility_60d": 7.270848, "max_drawdown_12m": -0.90372984, "revenue_ttm": 8939989, "gross_profit_ttm": 5515971, "ebit_ttm": -2501740, "ebitda_ttm": -2091841, "net_income_ttm": -2429121, "eps_diluted_ttm": -2.46455389, "operating_cash_flow_ttm": -2946315, "capital_expenditure_ttm": 292842, "fcf_ttm": -2653473, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 21492, "cash_and_equivalents": 5093234, "total_current_assets": 16304380, "total_current_liabilities": 8891303, "net_ppe": null, "total_assets": 25776006, "total_debt": 752429, "total_equity": 8807672, "net_working_capital": 3072272, "book_value_per_share": 8.93614699, "retained_earnings": -17387799, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1911477, "tangible_book_per_share": 1.93935917, "universe_ticker_count": null, "sector": "Consumer Defensive", "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": 46, "quality_composite": 46, "momentum_composite": 46, "growth_composite": 46, "yield_composite": 46, "svqf_composite": 46, "vc1_composite": 46, "vc2_composite": 46, "vc3_composite": 46, "trending_value_composite": null, "overall_composite": 39, "factor_coverage": 0.818, "signal_confidence": 0.731, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 55, "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": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:23.029075+00:00", "is_restated": false, "income_statement": { "revenue": 8939989, "cost_of_revenue": 3424018, "gross_profit": 5515971, "ebit": -2501740, "ebitda": -2091841, "pretax_income": -2523229, "tax_provision": 3384, "net_income": -2429121, "net_income_to_common": -2429121, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5093234, "total_current_assets": 16304380, "total_assets": 25776006, "short_term_debt": 752429, "long_term_debt": 409956, "total_debt": 1162385, "total_liabilities": 11356309, "total_equity": 8807672, "shares_outstanding": 967904, "goodwill_and_intangibles": 6896195 }, "cash_flow": { "operating_cash_flow": -2946315, "capital_expenditure": 292842, "free_cash_flow": -2653473, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61917, "ticker_id": 5807, "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:23.029075+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2501740", "ebitda": "-2091841", "netIncome": "-2429121", "grossProfit": "5515971", "depreciation": "None", "totalRevenue": "8939989", "costOfRevenue": "3424018", "interestIncome": "37337", "incomeBeforeTax": "-2523229", "interestExpense": "21492", "operatingIncome": "-4158447", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "3384", "reportedCurrency": "USD", "netInterestIncome": "15845", "nonInterestIncome": "None", "operatingExpenses": "9674418", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3424018", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "409899", "sellingGeneralAndAdministrative": "8228357", "netIncomeFromContinuingOperations": "-2526613" }, "balance": { "goodwill": "2652772", "inventory": "46381", "commonStock": "37137", "currentDebt": "None", "investments": "None", "totalAssets": "25776006", "longTermDebt": "409956", "shortTermDebt": "752429", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "4243423", "reportedCurrency": "USD", "retainedEarnings": "-17387799", "totalLiabilities": "11356309", "otherCurrentAssets": "8090466", "totalCurrentAssets": "16304380", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "3074299", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9471626", "currentAccountsPayable": "1102241", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4326601", "totalShareholderEquity": "8807672", "capitalLeaseObligations": "2334537", "otherCurrentLiabilities": "989920", "totalCurrentLiabilities": "8891303", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2465006", "cashAndShortTermInvestments": "5093234", "commonStockSharesOutstanding": "967904", "intangibleAssetsExcludingGoodwill": "4243423", "cashAndCashEquivalentsAtCarryingValue": "5093234", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2526613", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "2089", "operatingCashflow": "-2946315", "capitalExpenditures": "292842", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5109251", "cashflowFromInvestment": "1455286", "stockBasedCompensation": "972879", "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": "409899", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8939989, "cost_of_revenue": 3424018, "gross_profit": 5515971, "research_and_development": null, "selling_general_admin": 8228357, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2501740, "depreciation_amortisation": 409899, "ebitda": -2091841, "interest_expense": 21492, "interest_income": null, "other_non_operating": null, "pretax_income": -2523229, "tax_provision": 3384, "effective_tax_rate": null, "net_income": -2429121, "net_income_continuing_ops": -2526613, "net_income_to_common": -2429121, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5093234, "short_term_investments": null, "net_receivables": 3074299, "inventory": 46381, "other_current_assets": null, "total_current_assets": 16304380, "net_ppe": null, "goodwill": 2652772, "intangible_assets": 4243423, "goodwill_and_intangibles": 6896195, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9471626, "total_assets": 25776006, "short_term_debt": 752429, "accounts_payable": 1102241, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8891303, "long_term_debt": 409956, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2465006, "total_liabilities": 11356309, "total_debt": 1162385, "preferred_stock": null, "minority_interest": null, "retained_earnings": -17387799, "total_equity": 8807672, "shares_outstanding": 967904, "operating_cash_flow": -2946315, "stock_based_compensation": 972879, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 292842, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1455286, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5109251, "free_cash_flow": -2653473, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2501740", "ebitda": "-2091841", "netIncome": "-2429121", "grossProfit": "5515971", "depreciation": "None", "totalRevenue": "8939989", "costOfRevenue": "3424018", "interestIncome": "37337", "incomeBeforeTax": "-2523229", "interestExpense": "21492", "operatingIncome": "-4158447", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "3384", "reportedCurrency": "USD", "netInterestIncome": "15845", "nonInterestIncome": "None", "operatingExpenses": "9674418", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3424018", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "409899", "sellingGeneralAndAdministrative": "8228357", "netIncomeFromContinuingOperations": "-2526613" }, "balance": { "goodwill": "2652772", "inventory": "46381", "commonStock": "37137", "currentDebt": "None", "investments": "None", "totalAssets": "25776006", "longTermDebt": "409956", "shortTermDebt": "752429", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "4243423", "reportedCurrency": "USD", "retainedEarnings": "-17387799", "totalLiabilities": "11356309", "otherCurrentAssets": "8090466", "totalCurrentAssets": "16304380", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "3074299", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9471626", "currentAccountsPayable": "1102241", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4326601", "totalShareholderEquity": "8807672", "capitalLeaseObligations": "2334537", "otherCurrentLiabilities": "989920", "totalCurrentLiabilities": "8891303", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2465006", "cashAndShortTermInvestments": "5093234", "commonStockSharesOutstanding": "967904", "intangibleAssetsExcludingGoodwill": "4243423", "cashAndCashEquivalentsAtCarryingValue": "5093234", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2526613", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "2089", "operatingCashflow": "-2946315", "capitalExpenditures": "292842", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5109251", "cashflowFromInvestment": "1455286", "stockBasedCompensation": "972879", "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": "409899", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:23.029075+00:00", "is_restated": false, "income_statement": { "revenue": 8153546, "cost_of_revenue": 2871234, "gross_profit": 5282312, "ebit": -7425017, "ebitda": -6999254, "pretax_income": -6907010, "tax_provision": 335826, "net_income": -5990123, "net_income_to_common": -5990123, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1150042, "total_current_assets": 4291475, "total_assets": 23291327, "short_term_debt": 911210, "long_term_debt": null, "total_debt": 911210, "total_liabilities": 12413406, "total_equity": 5168404, "shares_outstanding": 789873, "goodwill_and_intangibles": 7116998 }, "cash_flow": { "operating_cash_flow": -9481722, "capital_expenditure": 40343, "free_cash_flow": -9441379, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61922, "ticker_id": 5807, "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:23.029075+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7425017", "ebitda": "-6999254", "netIncome": "-5990123", "grossProfit": "5282312", "depreciation": "None", "totalRevenue": "8153546", "costOfRevenue": "2871234", "interestIncome": "22731", "incomeBeforeTax": "-6907010", "interestExpense": "17855", "operatingIncome": "-7425017", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "335826", "reportedCurrency": "USD", "netInterestIncome": "4876", "nonInterestIncome": "None", "operatingExpenses": "12707329", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2871234", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "425763", "sellingGeneralAndAdministrative": "10231983", "netIncomeFromContinuingOperations": "-6571184" }, "balance": { "goodwill": "2652772", "inventory": "48470", "commonStock": "20814", "currentDebt": "None", "investments": "None", "totalAssets": "23291327", "longTermDebt": "None", "shortTermDebt": "911210", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "4464226", "reportedCurrency": "USD", "retainedEarnings": "-14958678", "totalLiabilities": "12413406", "otherCurrentAssets": "1644647", "totalCurrentAssets": "4291475", "currentLongTermDebt": "409956", "longTermInvestments": "7500023", "shortTermInvestments": "None", "currentNetReceivables": "1448316", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18999852", "currentAccountsPayable": "1206940", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3092979", "totalShareholderEquity": "5168404", "capitalLeaseObligations": "2823023", "otherCurrentLiabilities": "7638725", "totalCurrentLiabilities": "9761169", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2652237", "cashAndShortTermInvestments": "1150042", "commonStockSharesOutstanding": "789873", "intangibleAssetsExcludingGoodwill": "4464226", "cashAndCashEquivalentsAtCarryingValue": "1150042", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6571184", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-7285", "operatingCashflow": "-9481722", "capitalExpenditures": "40343", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4947683", "cashflowFromInvestment": "716772", "stockBasedCompensation": "1977187", "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": "425763", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8153546, "cost_of_revenue": 2871234, "gross_profit": 5282312, "research_and_development": null, "selling_general_admin": 10231983, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7425017, "depreciation_amortisation": 425763, "ebitda": -6999254, "interest_expense": 17855, "interest_income": null, "other_non_operating": null, "pretax_income": -6907010, "tax_provision": 335826, "effective_tax_rate": null, "net_income": -5990123, "net_income_continuing_ops": -6571184, "net_income_to_common": -5990123, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1150042, "short_term_investments": null, "net_receivables": 1448316, "inventory": 48470, "other_current_assets": null, "total_current_assets": 4291475, "net_ppe": null, "goodwill": 2652772, "intangible_assets": 4464226, "goodwill_and_intangibles": 7116998, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18999852, "total_assets": 23291327, "short_term_debt": 911210, "accounts_payable": 1206940, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9761169, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2652237, "total_liabilities": 12413406, "total_debt": 911210, "preferred_stock": null, "minority_interest": null, "retained_earnings": -14958678, "total_equity": 5168404, "shares_outstanding": 789873, "operating_cash_flow": -9481722, "stock_based_compensation": 1977187, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 40343, "acquisitions": null, "other_investing": null, "investing_cash_flow": 716772, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4947683, "free_cash_flow": -9441379, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7425017", "ebitda": "-6999254", "netIncome": "-5990123", "grossProfit": "5282312", "depreciation": "None", "totalRevenue": "8153546", "costOfRevenue": "2871234", "interestIncome": "22731", "incomeBeforeTax": "-6907010", "interestExpense": "17855", "operatingIncome": "-7425017", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "335826", "reportedCurrency": "USD", "netInterestIncome": "4876", "nonInterestIncome": "None", "operatingExpenses": "12707329", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2871234", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "425763", "sellingGeneralAndAdministrative": "10231983", "netIncomeFromContinuingOperations": "-6571184" }, "balance": { "goodwill": "2652772", "inventory": "48470", "commonStock": "20814", "currentDebt": "None", "investments": "None", "totalAssets": "23291327", "longTermDebt": "None", "shortTermDebt": "911210", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "4464226", "reportedCurrency": "USD", "retainedEarnings": "-14958678", "totalLiabilities": "12413406", "otherCurrentAssets": "1644647", "totalCurrentAssets": "4291475", "currentLongTermDebt": "409956", "longTermInvestments": "7500023", "shortTermInvestments": "None", "currentNetReceivables": "1448316", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18999852", "currentAccountsPayable": "1206940", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3092979", "totalShareholderEquity": "5168404", "capitalLeaseObligations": "2823023", "otherCurrentLiabilities": "7638725", "totalCurrentLiabilities": "9761169", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2652237", "cashAndShortTermInvestments": "1150042", "commonStockSharesOutstanding": "789873", "intangibleAssetsExcludingGoodwill": "4464226", "cashAndCashEquivalentsAtCarryingValue": "1150042", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6571184", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-7285", "operatingCashflow": "-9481722", "capitalExpenditures": "40343", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4947683", "cashflowFromInvestment": "716772", "stockBasedCompensation": "1977187", "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": "425763", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:23.029075+00:00", "is_restated": false, "income_statement": { "revenue": 5712480, "cost_of_revenue": 1505424, "gross_profit": 4207056, "ebit": -7019629, "ebitda": -6612616, "pretax_income": -6780398, "tax_provision": 289464, "net_income": -6659441, "net_income_to_common": -6659441, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4966839, "total_current_assets": 8711346, "total_assets": 19209136, "short_term_debt": 1118750, "long_term_debt": null, "total_debt": 1118750, "total_liabilities": 8275426, "total_equity": 9143206, "shares_outstanding": 728478, "goodwill_and_intangibles": 7338994 }, "cash_flow": { "operating_cash_flow": -5252527, "capital_expenditure": 14231, "free_cash_flow": -5238296, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61926, "ticker_id": 5807, "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:23.029075+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7019629", "ebitda": "-6612616", "netIncome": "-6659441", "grossProfit": "4207056", "depreciation": "None", "totalRevenue": "5712480", "costOfRevenue": "1505424", "interestIncome": "53089", "incomeBeforeTax": "-6780398", "interestExpense": "9156", "operatingIncome": "-7019629", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "289464", "reportedCurrency": "USD", "netInterestIncome": "43933", "nonInterestIncome": "None", "operatingExpenses": "11226685", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1505424", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "407013", "sellingGeneralAndAdministrative": "9513724", "netIncomeFromContinuingOperations": "-7173125" }, "balance": { "goodwill": "2652766", "inventory": "41185", "commonStock": "19045", "currentDebt": "None", "investments": "None", "totalAssets": "19209136", "longTermDebt": "None", "shortTermDebt": "1118750", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "4686228", "reportedCurrency": "USD", "retainedEarnings": "-9071818", "totalLiabilities": "8275426", "otherCurrentAssets": "2664897", "totalCurrentAssets": "8711346", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "1038425", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10497790", "currentAccountsPayable": "210100", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1130506", "totalShareholderEquity": "9143206", "capitalLeaseObligations": "1130506", "otherCurrentLiabilities": "1491576", "totalCurrentLiabilities": "6879815", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1395611", "cashAndShortTermInvestments": "4966839", "commonStockSharesOutstanding": "728478", "intangibleAssetsExcludingGoodwill": "4686228", "cashAndCashEquivalentsAtCarryingValue": "4966839", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7173125", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-21170", "operatingCashflow": "-5252527", "capitalExpenditures": "14231", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1250007", "cashflowFromInvestment": "-877635", "stockBasedCompensation": "2061810", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1250007", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "407013", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5712480, "cost_of_revenue": 1505424, "gross_profit": 4207056, "research_and_development": null, "selling_general_admin": 9513724, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7019629, "depreciation_amortisation": 407013, "ebitda": -6612616, "interest_expense": 9156, "interest_income": null, "other_non_operating": null, "pretax_income": -6780398, "tax_provision": 289464, "effective_tax_rate": null, "net_income": -6659441, "net_income_continuing_ops": -7173125, "net_income_to_common": -6659441, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4966839, "short_term_investments": null, "net_receivables": 1038425, "inventory": 41185, "other_current_assets": null, "total_current_assets": 8711346, "net_ppe": null, "goodwill": 2652766, "intangible_assets": 4686228, "goodwill_and_intangibles": 7338994, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10497790, "total_assets": 19209136, "short_term_debt": 1118750, "accounts_payable": 210100, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6879815, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1395611, "total_liabilities": 8275426, "total_debt": 1118750, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9071818, "total_equity": 9143206, "shares_outstanding": 728478, "operating_cash_flow": -5252527, "stock_based_compensation": 2061810, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14231, "acquisitions": null, "other_investing": null, "investing_cash_flow": -877635, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1250007, "free_cash_flow": -5238296, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7019629", "ebitda": "-6612616", "netIncome": "-6659441", "grossProfit": "4207056", "depreciation": "None", "totalRevenue": "5712480", "costOfRevenue": "1505424", "interestIncome": "53089", "incomeBeforeTax": "-6780398", "interestExpense": "9156", "operatingIncome": "-7019629", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "289464", "reportedCurrency": "USD", "netInterestIncome": "43933", "nonInterestIncome": "None", "operatingExpenses": "11226685", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1505424", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "407013", "sellingGeneralAndAdministrative": "9513724", "netIncomeFromContinuingOperations": "-7173125" }, "balance": { "goodwill": "2652766", "inventory": "41185", "commonStock": "19045", "currentDebt": "None", "investments": "None", "totalAssets": "19209136", "longTermDebt": "None", "shortTermDebt": "1118750", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "4686228", "reportedCurrency": "USD", "retainedEarnings": "-9071818", "totalLiabilities": "8275426", "otherCurrentAssets": "2664897", "totalCurrentAssets": "8711346", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "1038425", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10497790", "currentAccountsPayable": "210100", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1130506", "totalShareholderEquity": "9143206", "capitalLeaseObligations": "1130506", "otherCurrentLiabilities": "1491576", "totalCurrentLiabilities": "6879815", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1395611", "cashAndShortTermInvestments": "4966839", "commonStockSharesOutstanding": "728478", "intangibleAssetsExcludingGoodwill": "4686228", "cashAndCashEquivalentsAtCarryingValue": "4966839", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7173125", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-21170", "operatingCashflow": "-5252527", "capitalExpenditures": "14231", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1250007", "cashflowFromInvestment": "-877635", "stockBasedCompensation": "2061810", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1250007", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "407013", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:23.029075+00:00", "is_restated": false, "income_statement": { "revenue": 6330428, "cost_of_revenue": 2085375, "gross_profit": 4245053, "ebit": -7165069, "ebitda": -6912972, "pretax_income": -6319471, "tax_provision": 191029, "net_income": -5963555, "net_income_to_common": -5963555, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11443059, "total_current_assets": 14069210, "total_assets": 24002726, "short_term_debt": 922322, "long_term_debt": null, "total_debt": 922322, "total_liabilities": 6723782, "total_equity": 15098836, "shares_outstanding": 688140, "goodwill_and_intangibles": 1253681 }, "cash_flow": { "operating_cash_flow": -4613697, "capital_expenditure": 51410, "free_cash_flow": -4562287, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61931, "ticker_id": 5807, "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:23.029075+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7165069", "ebitda": "-6912972", "netIncome": "-5963555", "grossProfit": "4245053", "depreciation": "None", "totalRevenue": "6330428", "costOfRevenue": "2085375", "interestIncome": "26463", "incomeBeforeTax": "-6319471", "interestExpense": "17481", "operatingIncome": "-7165069", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "191029", "reportedCurrency": "USD", "netInterestIncome": "17481", "nonInterestIncome": "None", "operatingExpenses": "11410122", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2085375", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "252097", "sellingGeneralAndAdministrative": "9961180", "netIncomeFromContinuingOperations": "-6236116" }, "balance": { "goodwill": "854887", "inventory": "0", "commonStock": "18017", "currentDebt": "None", "investments": "None", "totalAssets": "24002726", "longTermDebt": "None", "shortTermDebt": "922322", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "398794", "reportedCurrency": "USD", "retainedEarnings": "-2416788", "totalLiabilities": "6723782", "otherCurrentAssets": "946299", "totalCurrentAssets": "14069210", "currentLongTermDebt": "None", "longTermInvestments": "5086413", "shortTermInvestments": "None", "currentNetReceivables": "1679852", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9933516", "currentAccountsPayable": "91083", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3181488", "shortLongTermDebtTotal": "1023058", "totalShareholderEquity": "15098836", "capitalLeaseObligations": "1023058", "otherCurrentLiabilities": "3718048", "totalCurrentLiabilities": "6054211", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "561897", "cashAndShortTermInvestments": "11443059", "commonStockSharesOutstanding": "688140", "intangibleAssetsExcludingGoodwill": "398794", "cashAndCashEquivalentsAtCarryingValue": "11443059", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6236116", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "1320563", "operatingCashflow": "-4613697", "capitalExpenditures": "51410", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "200000", "cashflowFromInvestment": "-651480", "stockBasedCompensation": "4813049", "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": "252097", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6330428, "cost_of_revenue": 2085375, "gross_profit": 4245053, "research_and_development": null, "selling_general_admin": 9961180, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7165069, "depreciation_amortisation": 252097, "ebitda": -6912972, "interest_expense": 17481, "interest_income": null, "other_non_operating": null, "pretax_income": -6319471, "tax_provision": 191029, "effective_tax_rate": null, "net_income": -5963555, "net_income_continuing_ops": -6236116, "net_income_to_common": -5963555, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11443059, "short_term_investments": null, "net_receivables": 1679852, "inventory": 0, "other_current_assets": null, "total_current_assets": 14069210, "net_ppe": null, "goodwill": 854887, "intangible_assets": 398794, "goodwill_and_intangibles": 1253681, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9933516, "total_assets": 24002726, "short_term_debt": 922322, "accounts_payable": 91083, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6054211, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 561897, "total_liabilities": 6723782, "total_debt": 922322, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2416788, "total_equity": 15098836, "shares_outstanding": 688140, "operating_cash_flow": -4613697, "stock_based_compensation": 4813049, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 51410, "acquisitions": null, "other_investing": null, "investing_cash_flow": -651480, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 200000, "free_cash_flow": -4562287, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7165069", "ebitda": "-6912972", "netIncome": "-5963555", "grossProfit": "4245053", "depreciation": "None", "totalRevenue": "6330428", "costOfRevenue": "2085375", "interestIncome": "26463", "incomeBeforeTax": "-6319471", "interestExpense": "17481", "operatingIncome": "-7165069", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "191029", "reportedCurrency": "USD", "netInterestIncome": "17481", "nonInterestIncome": "None", "operatingExpenses": "11410122", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2085375", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "252097", "sellingGeneralAndAdministrative": "9961180", "netIncomeFromContinuingOperations": "-6236116" }, "balance": { "goodwill": "854887", "inventory": "0", "commonStock": "18017", "currentDebt": "None", "investments": "None", "totalAssets": "24002726", "longTermDebt": "None", "shortTermDebt": "922322", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "398794", "reportedCurrency": "USD", "retainedEarnings": "-2416788", "totalLiabilities": "6723782", "otherCurrentAssets": "946299", "totalCurrentAssets": "14069210", "currentLongTermDebt": "None", "longTermInvestments": "5086413", "shortTermInvestments": "None", "currentNetReceivables": "1679852", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9933516", "currentAccountsPayable": "91083", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3181488", "shortLongTermDebtTotal": "1023058", "totalShareholderEquity": "15098836", "capitalLeaseObligations": "1023058", "otherCurrentLiabilities": "3718048", "totalCurrentLiabilities": "6054211", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "561897", "cashAndShortTermInvestments": "11443059", "commonStockSharesOutstanding": "688140", "intangibleAssetsExcludingGoodwill": "398794", "cashAndCashEquivalentsAtCarryingValue": "11443059", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6236116", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "1320563", "operatingCashflow": "-4613697", "capitalExpenditures": "51410", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "200000", "cashflowFromInvestment": "-651480", "stockBasedCompensation": "4813049", "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": "252097", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:23.029075+00:00", "is_restated": false, "income_statement": { "revenue": 5341850, "cost_of_revenue": 1968120, "gross_profit": 3373730, "ebit": -1473401, "ebitda": -1347167, "pretax_income": -1391481, "tax_provision": 307168, "net_income": -1084313, "net_income_to_common": -1084313, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16537174, "total_current_assets": 19582064, "total_assets": 24009639, "short_term_debt": 518594, "long_term_debt": null, "total_debt": 518594, "total_liabilities": 9073691, "total_equity": 14935948, "shares_outstanding": 650803, "goodwill_and_intangibles": 1484043 }, "cash_flow": { "operating_cash_flow": 322190, "capital_expenditure": 618529, "free_cash_flow": 940719, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61936, "ticker_id": 5807, "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:23.029075+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1473401", "ebitda": "-1347167", "netIncome": "-1084313", "grossProfit": "3373730", "depreciation": "None", "totalRevenue": "5341850", "costOfRevenue": "1968120", "interestIncome": "9537", "incomeBeforeTax": "-1391481", "interestExpense": "7058", "operatingIncome": "-1473401", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "307168", "reportedCurrency": "USD", "netInterestIncome": "2479", "nonInterestIncome": "None", "operatingExpenses": "4847131", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1968120", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "126234", "sellingGeneralAndAdministrative": "2718110", "netIncomeFromContinuingOperations": "-1084313" }, "balance": { "goodwill": "0", "inventory": "1", "commonStock": "16528", "currentDebt": "None", "investments": "None", "totalAssets": "24009639", "longTermDebt": "None", "shortTermDebt": "518594", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "1484043", "reportedCurrency": "USD", "retainedEarnings": "3654441", "totalLiabilities": "9073691", "otherCurrentAssets": "1560847", "totalCurrentAssets": "19582064", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "1484043", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4427575", "currentAccountsPayable": "148761", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4106518", "shortLongTermDebtTotal": "721294", "totalShareholderEquity": "14935948", "capitalLeaseObligations": "721294", "otherCurrentLiabilities": "2692857", "totalCurrentLiabilities": "8611694", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "461997", "cashAndShortTermInvestments": "16537174", "commonStockSharesOutstanding": "650803", "intangibleAssetsExcludingGoodwill": "1484043", "cashAndCashEquivalentsAtCarryingValue": "16537174", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1084313", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "-1117184", "operatingCashflow": "322190", "capitalExpenditures": "618529", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9321523", "cashflowFromInvestment": "-514529", "stockBasedCompensation": "-4000", "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": "126234", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5341850, "cost_of_revenue": 1968120, "gross_profit": 3373730, "research_and_development": null, "selling_general_admin": 2718110, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1473401, "depreciation_amortisation": 126234, "ebitda": -1347167, "interest_expense": 7058, "interest_income": null, "other_non_operating": null, "pretax_income": -1391481, "tax_provision": 307168, "effective_tax_rate": null, "net_income": -1084313, "net_income_continuing_ops": -1084313, "net_income_to_common": -1084313, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16537174, "short_term_investments": null, "net_receivables": 1484043, "inventory": 1, "other_current_assets": null, "total_current_assets": 19582064, "net_ppe": null, "goodwill": 0, "intangible_assets": 1484043, "goodwill_and_intangibles": 1484043, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4427575, "total_assets": 24009639, "short_term_debt": 518594, "accounts_payable": 148761, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8611694, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 461997, "total_liabilities": 9073691, "total_debt": 518594, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3654441, "total_equity": 14935948, "shares_outstanding": 650803, "operating_cash_flow": 322190, "stock_based_compensation": -4000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 618529, "acquisitions": null, "other_investing": null, "investing_cash_flow": -514529, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9321523, "free_cash_flow": 940719, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1473401", "ebitda": "-1347167", "netIncome": "-1084313", "grossProfit": "3373730", "depreciation": "None", "totalRevenue": "5341850", "costOfRevenue": "1968120", "interestIncome": "9537", "incomeBeforeTax": "-1391481", "interestExpense": "7058", "operatingIncome": "-1473401", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "307168", "reportedCurrency": "USD", "netInterestIncome": "2479", "nonInterestIncome": "None", "operatingExpenses": "4847131", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1968120", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "126234", "sellingGeneralAndAdministrative": "2718110", "netIncomeFromContinuingOperations": "-1084313" }, "balance": { "goodwill": "0", "inventory": "1", "commonStock": "16528", "currentDebt": "None", "investments": "None", "totalAssets": "24009639", "longTermDebt": "None", "shortTermDebt": "518594", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "1484043", "reportedCurrency": "USD", "retainedEarnings": "3654441", "totalLiabilities": "9073691", "otherCurrentAssets": "1560847", "totalCurrentAssets": "19582064", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "1484043", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4427575", "currentAccountsPayable": "148761", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4106518", "shortLongTermDebtTotal": "721294", "totalShareholderEquity": "14935948", "capitalLeaseObligations": "721294", "otherCurrentLiabilities": "2692857", "totalCurrentLiabilities": "8611694", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "461997", "cashAndShortTermInvestments": "16537174", "commonStockSharesOutstanding": "650803", "intangibleAssetsExcludingGoodwill": "1484043", "cashAndCashEquivalentsAtCarryingValue": "16537174", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1084313", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "-1117184", "operatingCashflow": "322190", "capitalExpenditures": "618529", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9321523", "cashflowFromInvestment": "-514529", "stockBasedCompensation": "-4000", "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": "126234", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-09-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:23.029075+00:00", "is_restated": false, "income_statement": { "revenue": 9063137, "cost_of_revenue": 2431796, "gross_profit": 6631341, "ebit": 1295553, "ebitda": 1383146, "pretax_income": 1409108, "tax_provision": 397553, "net_income": 1011555, "net_income_to_common": 1011555, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7407990, "total_current_assets": 10642526, "total_assets": 14202472, "short_term_debt": 140000, "long_term_debt": null, "total_debt": 140000, "total_liabilities": 6719845, "total_equity": 7482627, "shares_outstanding": 550031, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -144043, "capital_expenditure": 288555, "free_cash_flow": 144512, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61941, "ticker_id": 5807, "period_end_date": "2020-09-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:23.029075+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1295553", "ebitda": "1383146", "netIncome": "1011555", "grossProfit": "6631341", "depreciation": "None", "totalRevenue": "9063137", "costOfRevenue": "2431796", "interestIncome": "35293", "incomeBeforeTax": "1409108", "interestExpense": "7586", "operatingIncome": "1295553", "fiscalDateEnding": "2020-09-30", "incomeTaxExpense": "397553", "reportedCurrency": "USD", "netInterestIncome": "27707", "nonInterestIncome": "None", "operatingExpenses": "5335788", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2431796", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "87593", "sellingGeneralAndAdministrative": "2620405", "netIncomeFromContinuingOperations": "1011555" }, "balance": { "goodwill": "None", "inventory": "783889", "commonStock": "12600", "currentDebt": "None", "investments": "None", "totalAssets": "14202472", "longTermDebt": "None", "shortTermDebt": "140000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "4738754", "totalLiabilities": "6719845", "otherCurrentAssets": "1632647", "totalCurrentAssets": "10642526", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "818000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3559946", "currentAccountsPayable": "51774", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3120564", "shortLongTermDebtTotal": "140000", "totalShareholderEquity": "7482627", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "2064894", "totalCurrentLiabilities": "6719845", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4654951", "cashAndShortTermInvestments": "7407990", "commonStockSharesOutstanding": "550031", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7407990", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1011555", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "USD", "changeInInventory": "348549", "operatingCashflow": "-144043", "capitalExpenditures": "288555", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-432035", "cashflowFromInvestment": "-288555", "stockBasedCompensation": "0", "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": "87593", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9063137, "cost_of_revenue": 2431796, "gross_profit": 6631341, "research_and_development": null, "selling_general_admin": 2620405, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1295553, "depreciation_amortisation": 87593, "ebitda": 1383146, "interest_expense": 7586, "interest_income": null, "other_non_operating": null, "pretax_income": 1409108, "tax_provision": 397553, "effective_tax_rate": null, "net_income": 1011555, "net_income_continuing_ops": 1011555, "net_income_to_common": 1011555, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7407990, "short_term_investments": null, "net_receivables": 818000, "inventory": 783889, "other_current_assets": null, "total_current_assets": 10642526, "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": 3559946, "total_assets": 14202472, "short_term_debt": 140000, "accounts_payable": 51774, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6719845, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4654951, "total_liabilities": 6719845, "total_debt": 140000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4738754, "total_equity": 7482627, "shares_outstanding": 550031, "operating_cash_flow": -144043, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 288555, "acquisitions": null, "other_investing": null, "investing_cash_flow": -288555, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -432035, "free_cash_flow": 144512, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1295553", "ebitda": "1383146", "netIncome": "1011555", "grossProfit": "6631341", "depreciation": "None", "totalRevenue": "9063137", "costOfRevenue": "2431796", "interestIncome": "35293", "incomeBeforeTax": "1409108", "interestExpense": "7586", "operatingIncome": "1295553", "fiscalDateEnding": "2020-09-30", "incomeTaxExpense": "397553", "reportedCurrency": "USD", "netInterestIncome": "27707", "nonInterestIncome": "None", "operatingExpenses": "5335788", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2431796", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "87593", "sellingGeneralAndAdministrative": "2620405", "netIncomeFromContinuingOperations": "1011555" }, "balance": { "goodwill": "None", "inventory": "783889", "commonStock": "12600", "currentDebt": "None", "investments": "None", "totalAssets": "14202472", "longTermDebt": "None", "shortTermDebt": "140000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "4738754", "totalLiabilities": "6719845", "otherCurrentAssets": "1632647", "totalCurrentAssets": "10642526", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "818000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3559946", "currentAccountsPayable": "51774", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3120564", "shortLongTermDebtTotal": "140000", "totalShareholderEquity": "7482627", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "2064894", "totalCurrentLiabilities": "6719845", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4654951", "cashAndShortTermInvestments": "7407990", "commonStockSharesOutstanding": "550031", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "7407990", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1011555", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "USD", "changeInInventory": "348549", "operatingCashflow": "-144043", "capitalExpenditures": "288555", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-432035", "cashflowFromInvestment": "-288555", "stockBasedCompensation": "0", "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": "87593", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-09-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:23.029075+00:00", "is_restated": false, "income_statement": { "revenue": 8700332, "cost_of_revenue": 2345365, "gross_profit": 6354967, "ebit": 2643633, "ebitda": 2735447, "pretax_income": 2723554, "tax_provision": 668796, "net_income": 2054758, "net_income_to_common": 2054758, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8272623, "total_current_assets": 10928837, "total_assets": 14872178, "short_term_debt": 140000, "long_term_debt": null, "total_debt": 140000, "total_liabilities": 8401106, "total_equity": 6471072, "shares_outstanding": 550031, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4669699, "capital_expenditure": 203172, "free_cash_flow": 4872871, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61946, "ticker_id": 5807, "period_end_date": "2019-09-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:23.029075+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2643633", "ebitda": "2735447", "netIncome": "2054758", "grossProfit": "6354967", "depreciation": "None", "totalRevenue": "8700332", "costOfRevenue": "2345365", "interestIncome": "79921", "incomeBeforeTax": "2723554", "interestExpense": "4854", "operatingIncome": "2643633", "fiscalDateEnding": "2019-09-30", "incomeTaxExpense": "668796", "reportedCurrency": "USD", "netInterestIncome": "75067", "nonInterestIncome": "None", "operatingExpenses": "3711334", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2345365", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "91814", "sellingGeneralAndAdministrative": "1478800", "netIncomeFromContinuingOperations": "2054758" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "12600", "currentDebt": "None", "investments": "None", "totalAssets": "14872178", "longTermDebt": "None", "shortTermDebt": "140000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3727199", "totalLiabilities": "8401106", "otherCurrentAssets": "2413093", "totalCurrentAssets": "10928837", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "243121", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3943341", "currentAccountsPayable": "106122", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2919603", "shortLongTermDebtTotal": "140000", "totalShareholderEquity": "6471072", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1464941", "totalCurrentLiabilities": "8401106", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6936165", "cashAndShortTermInvestments": "8272623", "commonStockSharesOutstanding": "550031", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8272623", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2054758", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-09-30", "reportedCurrency": "USD", "changeInInventory": "573844", "operatingCashflow": "4669699", "capitalExpenditures": "203172", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-211854", "cashflowFromInvestment": "-203172", "stockBasedCompensation": "457998", "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": "91814", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8700332, "cost_of_revenue": 2345365, "gross_profit": 6354967, "research_and_development": null, "selling_general_admin": 1478800, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2643633, "depreciation_amortisation": 91814, "ebitda": 2735447, "interest_expense": 4854, "interest_income": null, "other_non_operating": null, "pretax_income": 2723554, "tax_provision": 668796, "effective_tax_rate": null, "net_income": 2054758, "net_income_continuing_ops": 2054758, "net_income_to_common": 2054758, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8272623, "short_term_investments": null, "net_receivables": 243121, "inventory": 1, "other_current_assets": null, "total_current_assets": 10928837, "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": 3943341, "total_assets": 14872178, "short_term_debt": 140000, "accounts_payable": 106122, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8401106, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6936165, "total_liabilities": 8401106, "total_debt": 140000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3727199, "total_equity": 6471072, "shares_outstanding": 550031, "operating_cash_flow": 4669699, "stock_based_compensation": 457998, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 203172, "acquisitions": null, "other_investing": null, "investing_cash_flow": -203172, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -211854, "free_cash_flow": 4872871, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2643633", "ebitda": "2735447", "netIncome": "2054758", "grossProfit": "6354967", "depreciation": "None", "totalRevenue": "8700332", "costOfRevenue": "2345365", "interestIncome": "79921", "incomeBeforeTax": "2723554", "interestExpense": "4854", "operatingIncome": "2643633", "fiscalDateEnding": "2019-09-30", "incomeTaxExpense": "668796", "reportedCurrency": "USD", "netInterestIncome": "75067", "nonInterestIncome": "None", "operatingExpenses": "3711334", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2345365", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "91814", "sellingGeneralAndAdministrative": "1478800", "netIncomeFromContinuingOperations": "2054758" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "12600", "currentDebt": "None", "investments": "None", "totalAssets": "14872178", "longTermDebt": "None", "shortTermDebt": "140000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3727199", "totalLiabilities": "8401106", "otherCurrentAssets": "2413093", "totalCurrentAssets": "10928837", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "243121", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3943341", "currentAccountsPayable": "106122", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2919603", "shortLongTermDebtTotal": "140000", "totalShareholderEquity": "6471072", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1464941", "totalCurrentLiabilities": "8401106", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6936165", "cashAndShortTermInvestments": "8272623", "commonStockSharesOutstanding": "550031", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "8272623", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2054758", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-09-30", "reportedCurrency": "USD", "changeInInventory": "573844", "operatingCashflow": "4669699", "capitalExpenditures": "203172", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-211854", "cashflowFromInvestment": "-203172", "stockBasedCompensation": "457998", "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": "91814", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-09-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:23.029075+00:00", "is_restated": false, "income_statement": { "revenue": 6285176, "cost_of_revenue": 1759435, "gross_profit": 4525741, "ebit": 1774414, "ebitda": 1856637, "pretax_income": 1826293, "tax_provision": 669937, "net_income": 1156356, "net_income_to_common": 1156356, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4017950, "total_current_assets": 6053979, "total_assets": 10790102, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 6373788, "total_equity": 4416314, "shares_outstanding": 543000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2165141, "capital_expenditure": 211593, "free_cash_flow": 2376734, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61951, "ticker_id": 5807, "period_end_date": "2018-09-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:23.029075+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1774414", "ebitda": "1856637", "netIncome": "1156356", "grossProfit": "4525741", "depreciation": "None", "totalRevenue": "6285176", "costOfRevenue": "1759435", "interestIncome": "51879", "incomeBeforeTax": "1826293", "interestExpense": "4891", "operatingIncome": "1774414", "fiscalDateEnding": "2018-09-30", "incomeTaxExpense": "669937", "reportedCurrency": "USD", "netInterestIncome": "46988", "nonInterestIncome": "None", "operatingExpenses": "2751327", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1759435", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82223", "sellingGeneralAndAdministrative": "1023668", "netIncomeFromContinuingOperations": "1069614" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "12600", "currentDebt": "None", "investments": "None", "totalAssets": "10790102", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1672441", "totalLiabilities": "6373788", "otherCurrentAssets": "1559650", "totalCurrentAssets": "6053979", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "476379", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4736123", "currentAccountsPayable": "0", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2808244", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4416314", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "754688", "totalCurrentLiabilities": "6373788", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "4017950", "commonStockSharesOutstanding": "543000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4017950", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1069614", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-09-30", "reportedCurrency": "USD", "changeInInventory": "-1633255", "operatingCashflow": "2165141", "capitalExpenditures": "211593", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "438796", "cashflowFromInvestment": "-491593", "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": "82223", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6285176, "cost_of_revenue": 1759435, "gross_profit": 4525741, "research_and_development": null, "selling_general_admin": 1023668, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1774414, "depreciation_amortisation": 82223, "ebitda": 1856637, "interest_expense": 4891, "interest_income": null, "other_non_operating": null, "pretax_income": 1826293, "tax_provision": 669937, "effective_tax_rate": null, "net_income": 1156356, "net_income_continuing_ops": 1069614, "net_income_to_common": 1156356, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4017950, "short_term_investments": null, "net_receivables": 476379, "inventory": 1, "other_current_assets": null, "total_current_assets": 6053979, "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": 4736123, "total_assets": 10790102, "short_term_debt": null, "accounts_payable": 0, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6373788, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 6373788, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1672441, "total_equity": 4416314, "shares_outstanding": 543000, "operating_cash_flow": 2165141, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 211593, "acquisitions": null, "other_investing": null, "investing_cash_flow": -491593, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 438796, "free_cash_flow": 2376734, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1774414", "ebitda": "1856637", "netIncome": "1156356", "grossProfit": "4525741", "depreciation": "None", "totalRevenue": "6285176", "costOfRevenue": "1759435", "interestIncome": "51879", "incomeBeforeTax": "1826293", "interestExpense": "4891", "operatingIncome": "1774414", "fiscalDateEnding": "2018-09-30", "incomeTaxExpense": "669937", "reportedCurrency": "USD", "netInterestIncome": "46988", "nonInterestIncome": "None", "operatingExpenses": "2751327", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1759435", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82223", "sellingGeneralAndAdministrative": "1023668", "netIncomeFromContinuingOperations": "1069614" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "12600", "currentDebt": "None", "investments": "None", "totalAssets": "10790102", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1672441", "totalLiabilities": "6373788", "otherCurrentAssets": "1559650", "totalCurrentAssets": "6053979", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "476379", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4736123", "currentAccountsPayable": "0", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2808244", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4416314", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "754688", "totalCurrentLiabilities": "6373788", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "4017950", "commonStockSharesOutstanding": "543000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4017950", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1069614", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-09-30", "reportedCurrency": "USD", "changeInInventory": "-1633255", "operatingCashflow": "2165141", "capitalExpenditures": "211593", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "438796", "cashflowFromInvestment": "-491593", "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": "82223", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:23.029075+00:00", "is_restated": false, "income_statement": { "revenue": 3572584, "cost_of_revenue": 1271148, "gross_profit": 2301436, "ebit": -2440037, "ebitda": -2231773, "pretax_income": -2453641, "tax_provision": -83187, "net_income": -2197179, "net_income_to_common": -2197179, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5093234, "total_current_assets": 16304380, "total_assets": 25776006, "short_term_debt": 752429, "long_term_debt": null, "total_debt": 752429, "total_liabilities": 11356309, "total_equity": 8807672, "shares_outstanding": 985623, "goodwill_and_intangibles": 6896195 }, "cash_flow": { "operating_cash_flow": -651458, "capital_expenditure": 292842, "free_cash_flow": -358616, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61915, "ticker_id": 5807, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:23.029075+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2440037", "ebitda": "-2231773", "netIncome": "-2197179", "grossProfit": "2301436", "depreciation": "None", "totalRevenue": "3572584", "costOfRevenue": "1271148", "interestIncome": "None", "incomeBeforeTax": "-2453641", "interestExpense": "13607", "operatingIncome": "-2203231", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-83187", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4504667", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1271148", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "208264", "sellingGeneralAndAdministrative": "4362944", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "2652772", "inventory": "46381", "commonStock": "37137", "currentDebt": "None", "investments": "None", "totalAssets": "25776006", "longTermDebt": "None", "shortTermDebt": "752429", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4243423", "reportedCurrency": "None", "retainedEarnings": "-17387799", "totalLiabilities": "11356309", "otherCurrentAssets": "8090466", "totalCurrentAssets": "16304380", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3074299", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9471626", "currentAccountsPayable": "1102241", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2744493", "totalShareholderEquity": "8807672", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "989920", "totalCurrentLiabilities": "8891303", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2465006", "cashAndShortTermInvestments": "5093234", "commonStockSharesOutstanding": "985623", "intangibleAssetsExcludingGoodwill": "4243423", "cashAndCashEquivalentsAtCarryingValue": "5093234", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2197179", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "None", "changeInInventory": "-1650", "operatingCashflow": "-651458", "capitalExpenditures": "292842", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5109251", "cashflowFromInvestment": "-42714", "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": "208264", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3572584, "cost_of_revenue": 1271148, "gross_profit": 2301436, "research_and_development": null, "selling_general_admin": 4362944, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2440037, "depreciation_amortisation": 208264, "ebitda": -2231773, "interest_expense": 13607, "interest_income": null, "other_non_operating": null, "pretax_income": -2453641, "tax_provision": -83187, "effective_tax_rate": null, "net_income": -2197179, "net_income_continuing_ops": null, "net_income_to_common": -2197179, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5093234, "short_term_investments": null, "net_receivables": 3074299, "inventory": 46381, "other_current_assets": null, "total_current_assets": 16304380, "net_ppe": null, "goodwill": 2652772, "intangible_assets": 4243423, "goodwill_and_intangibles": 6896195, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9471626, "total_assets": 25776006, "short_term_debt": 752429, "accounts_payable": 1102241, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8891303, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2465006, "total_liabilities": 11356309, "total_debt": 752429, "preferred_stock": null, "minority_interest": null, "retained_earnings": -17387799, "total_equity": 8807672, "shares_outstanding": 985623, "operating_cash_flow": -651458, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 292842, "acquisitions": null, "other_investing": null, "investing_cash_flow": -42714, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5109251, "free_cash_flow": -358616, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2440037", "ebitda": "-2231773", "netIncome": "-2197179", "grossProfit": "2301436", "depreciation": "None", "totalRevenue": "3572584", "costOfRevenue": "1271148", "interestIncome": "None", "incomeBeforeTax": "-2453641", "interestExpense": "13607", "operatingIncome": "-2203231", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-83187", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4504667", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1271148", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "208264", "sellingGeneralAndAdministrative": "4362944", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "2652772", "inventory": "46381", "commonStock": "37137", "currentDebt": "None", "investments": "None", "totalAssets": "25776006", "longTermDebt": "None", "shortTermDebt": "752429", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4243423", "reportedCurrency": "None", "retainedEarnings": "-17387799", "totalLiabilities": "11356309", "otherCurrentAssets": "8090466", "totalCurrentAssets": "16304380", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3074299", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9471626", "currentAccountsPayable": "1102241", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2744493", "totalShareholderEquity": "8807672", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "989920", "totalCurrentLiabilities": "8891303", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2465006", "cashAndShortTermInvestments": "5093234", "commonStockSharesOutstanding": "985623", "intangibleAssetsExcludingGoodwill": "4243423", "cashAndCashEquivalentsAtCarryingValue": "5093234", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2197179", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "None", "changeInInventory": "-1650", "operatingCashflow": "-651458", "capitalExpenditures": "292842", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5109251", "cashflowFromInvestment": "-42714", "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": "208264", "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": "2026-06-06T20:36:23.029075+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": 4754522, "total_current_assets": 16304380, "total_assets": 25776006, "short_term_debt": null, "long_term_debt": 409956, "total_debt": 409956, "total_liabilities": 11356309, "total_equity": 8807672, "shares_outstanding": 1462291, "goodwill_and_intangibles": 6896195 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61916, "ticker_id": 5807, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:23.029075+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "2652772", "inventory": "46381", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "25776006", "longTermDebt": "409956", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "4243423", "reportedCurrency": "USD", "retainedEarnings": "-17387799", "totalLiabilities": "11356309", "otherCurrentAssets": "None", "totalCurrentAssets": "16304380", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "492897", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9471626", "currentAccountsPayable": "1102241", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "8807672", "capitalLeaseObligations": "2334537", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "8891303", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2465006", "cashAndShortTermInvestments": "4754522", "commonStockSharesOutstanding": "1462291", "intangibleAssetsExcludingGoodwill": "4243423", "cashAndCashEquivalentsAtCarryingValue": "4754522", "accumulatedDepreciationAmortizationPPE": "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": 4754522, "short_term_investments": null, "net_receivables": 492897, "inventory": 46381, "other_current_assets": null, "total_current_assets": 16304380, "net_ppe": null, "goodwill": 2652772, "intangible_assets": 4243423, "goodwill_and_intangibles": 6896195, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9471626, "total_assets": 25776006, "short_term_debt": null, "accounts_payable": 1102241, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8891303, "long_term_debt": 409956, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2465006, "total_liabilities": 11356309, "total_debt": 409956, "preferred_stock": null, "minority_interest": null, "retained_earnings": -17387799, "total_equity": 8807672, "shares_outstanding": 1462291, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "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": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "2652772", "inventory": "46381", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "25776006", "longTermDebt": "409956", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "4243423", "reportedCurrency": "USD", "retainedEarnings": "-17387799", "totalLiabilities": "11356309", "otherCurrentAssets": "None", "totalCurrentAssets": "16304380", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "492897", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9471626", "currentAccountsPayable": "1102241", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "8807672", "capitalLeaseObligations": "2334537", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "8891303", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2465006", "cashAndShortTermInvestments": "4754522", "commonStockSharesOutstanding": "1462291", "intangibleAssetsExcludingGoodwill": "4243423", "cashAndCashEquivalentsAtCarryingValue": "4754522", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:23.029075+00:00", "is_restated": false, "income_statement": { "revenue": 5367405, "cost_of_revenue": 1978985, "gross_profit": 3388420, "ebit": -1963101, "ebitda": -1761466, "pretax_income": -69588, "tax_provision": 86571, "net_income": -231942, "net_income_to_common": -231942, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 334341, "total_current_assets": 2456327, "total_assets": 20038074, "short_term_debt": 1003106, "long_term_debt": null, "total_debt": 1003106, "total_liabilities": 8904800, "total_equity": 5347974, "shares_outstanding": 827060, "goodwill_and_intangibles": 7006874 }, "cash_flow": { "operating_cash_flow": -2294857, "capital_expenditure": 3, "free_cash_flow": -2294854, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61918, "ticker_id": 5807, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:23.029075+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1963101", "ebitda": "-1761466", "netIncome": "-231942", "grossProfit": "3388420", "depreciation": "None", "totalRevenue": "5367405", "costOfRevenue": "1978985", "interestIncome": "None", "incomeBeforeTax": "-69588", "interestExpense": "7885", "operatingIncome": "-1963101", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "86571", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5351521", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1978985", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "201635", "sellingGeneralAndAdministrative": "3865413", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "2652772", "inventory": "44731", "commonStock": "21600", "currentDebt": "None", "investments": "None", "totalAssets": "20038074", "longTermDebt": "None", "shortTermDebt": "1003106", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "4354102", "reportedCurrency": "None", "retainedEarnings": "-15190620", "totalLiabilities": "8904800", "otherCurrentAssets": "1975859", "totalCurrentAssets": "2456327", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "101396", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17581747", "currentAccountsPayable": "2315334", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2939310", "totalShareholderEquity": "5347974", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3101687", "totalCurrentLiabilities": "6420127", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2484673", "cashAndShortTermInvestments": "334341", "commonStockSharesOutstanding": "827060", "intangibleAssetsExcludingGoodwill": "4354102", "cashAndCashEquivalentsAtCarryingValue": "334341", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-231942", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "3739", "operatingCashflow": "-2294857", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "1498000", "stockBasedCompensation": "813171", "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": "201635", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5367405, "cost_of_revenue": 1978985, "gross_profit": 3388420, "research_and_development": null, "selling_general_admin": 3865413, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1963101, "depreciation_amortisation": 201635, "ebitda": -1761466, "interest_expense": 7885, "interest_income": null, "other_non_operating": null, "pretax_income": -69588, "tax_provision": 86571, "effective_tax_rate": null, "net_income": -231942, "net_income_continuing_ops": null, "net_income_to_common": -231942, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 334341, "short_term_investments": null, "net_receivables": 101396, "inventory": 44731, "other_current_assets": null, "total_current_assets": 2456327, "net_ppe": null, "goodwill": 2652772, "intangible_assets": 4354102, "goodwill_and_intangibles": 7006874, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17581747, "total_assets": 20038074, "short_term_debt": 1003106, "accounts_payable": 2315334, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6420127, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2484673, "total_liabilities": 8904800, "total_debt": 1003106, "preferred_stock": null, "minority_interest": null, "retained_earnings": -15190620, "total_equity": 5347974, "shares_outstanding": 827060, "operating_cash_flow": -2294857, "stock_based_compensation": 813171, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1498000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2294854, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1963101", "ebitda": "-1761466", "netIncome": "-231942", "grossProfit": "3388420", "depreciation": "None", "totalRevenue": "5367405", "costOfRevenue": "1978985", "interestIncome": "None", "incomeBeforeTax": "-69588", "interestExpense": "7885", "operatingIncome": "-1963101", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "86571", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5351521", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1978985", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "201635", "sellingGeneralAndAdministrative": "3865413", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "2652772", "inventory": "44731", "commonStock": "21600", "currentDebt": "None", "investments": "None", "totalAssets": "20038074", "longTermDebt": "None", "shortTermDebt": "1003106", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "4354102", "reportedCurrency": "None", "retainedEarnings": "-15190620", "totalLiabilities": "8904800", "otherCurrentAssets": "1975859", "totalCurrentAssets": "2456327", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "101396", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17581747", "currentAccountsPayable": "2315334", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2939310", "totalShareholderEquity": "5347974", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3101687", "totalCurrentLiabilities": "6420127", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2484673", "cashAndShortTermInvestments": "334341", "commonStockSharesOutstanding": "827060", "intangibleAssetsExcludingGoodwill": "4354102", "cashAndCashEquivalentsAtCarryingValue": "334341", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-231942", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "3739", "operatingCashflow": "-2294857", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "1498000", "stockBasedCompensation": "813171", "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": "201635", "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": "2026-06-06T20:36:23.029075+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": 334341, "total_current_assets": 2456327, "total_assets": 20038074, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 8904800, "total_equity": 5347974, "shares_outstanding": 850510, "goodwill_and_intangibles": 7006874 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61919, "ticker_id": 5807, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:23.029075+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "2652772", "inventory": "44731", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "20038074", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "4354102", "reportedCurrency": "USD", "retainedEarnings": "-15190620", "totalLiabilities": "8904800", "otherCurrentAssets": "None", "totalCurrentAssets": "2456327", "currentLongTermDebt": "409956", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "101396", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17581747", "currentAccountsPayable": "2315334", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5347974", "capitalLeaseObligations": "2529354", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "6420127", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2484673", "cashAndShortTermInvestments": "334341", "commonStockSharesOutstanding": "850510", "intangibleAssetsExcludingGoodwill": "4354102", "cashAndCashEquivalentsAtCarryingValue": "334341", "accumulatedDepreciationAmortizationPPE": "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": 334341, "short_term_investments": null, "net_receivables": 101396, "inventory": 44731, "other_current_assets": null, "total_current_assets": 2456327, "net_ppe": null, "goodwill": 2652772, "intangible_assets": 4354102, "goodwill_and_intangibles": 7006874, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17581747, "total_assets": 20038074, "short_term_debt": null, "accounts_payable": 2315334, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6420127, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2484673, "total_liabilities": 8904800, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -15190620, "total_equity": 5347974, "shares_outstanding": 850510, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "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": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "2652772", "inventory": "44731", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "20038074", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "4354102", "reportedCurrency": "USD", "retainedEarnings": "-15190620", "totalLiabilities": "8904800", "otherCurrentAssets": "None", "totalCurrentAssets": "2456327", "currentLongTermDebt": "409956", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "101396", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17581747", "currentAccountsPayable": "2315334", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5347974", "capitalLeaseObligations": "2529354", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "6420127", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2484673", "cashAndShortTermInvestments": "334341", "commonStockSharesOutstanding": "850510", "intangibleAssetsExcludingGoodwill": "4354102", "cashAndCashEquivalentsAtCarryingValue": "334341", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:23.029075+00:00", "is_restated": false, "income_statement": { "revenue": 3990896, "cost_of_revenue": 1112005, "gross_profit": 2878891, "ebit": -3281459, "ebitda": -3083015, "pretax_income": -3276954, "tax_provision": 222684, "net_income": -2782751, "net_income_to_common": -2782751, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1150042, "total_current_assets": 4291475, "total_assets": 23291327, "short_term_debt": 911210, "long_term_debt": null, "total_debt": 911210, "total_liabilities": 12413406, "total_equity": 5168404, "shares_outstanding": 806564, "goodwill_and_intangibles": 7116998 }, "cash_flow": { "operating_cash_flow": 586797, "capital_expenditure": 31945, "free_cash_flow": 618742, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61920, "ticker_id": 5807, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:23.029075+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3281459", "ebitda": "-3083015", "netIncome": "-2782751", "grossProfit": "2878891", "depreciation": "None", "totalRevenue": "3990896", "costOfRevenue": "1112005", "interestIncome": "None", "incomeBeforeTax": "-3276954", "interestExpense": "17855", "operatingIncome": "-3281459", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "222684", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "6160350", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1112005", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "198444", "sellingGeneralAndAdministrative": "4381056", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "2652772", "inventory": "48470", "commonStock": "20814", "currentDebt": "None", "investments": "None", "totalAssets": "23291327", "longTermDebt": "None", "shortTermDebt": "911210", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4464226", "reportedCurrency": "None", "retainedEarnings": "-14958678", "totalLiabilities": "12413406", "otherCurrentAssets": "1644647", "totalCurrentAssets": "4291475", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1448316", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18999852", "currentAccountsPayable": "1206940", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3092979", "totalShareholderEquity": "5168404", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7638725", "totalCurrentLiabilities": "9761169", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2652237", "cashAndShortTermInvestments": "1150042", "commonStockSharesOutstanding": "806564", "intangibleAssetsExcludingGoodwill": "4464226", "cashAndCashEquivalentsAtCarryingValue": "1150042", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2782751", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "-3440", "operatingCashflow": "586797", "capitalExpenditures": "31945", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3737727", "cashflowFromInvestment": "-3769673", "stockBasedCompensation": "856888", "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": "198444", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3990896, "cost_of_revenue": 1112005, "gross_profit": 2878891, "research_and_development": null, "selling_general_admin": 4381056, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3281459, "depreciation_amortisation": 198444, "ebitda": -3083015, "interest_expense": 17855, "interest_income": null, "other_non_operating": null, "pretax_income": -3276954, "tax_provision": 222684, "effective_tax_rate": null, "net_income": -2782751, "net_income_continuing_ops": null, "net_income_to_common": -2782751, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1150042, "short_term_investments": null, "net_receivables": 1448316, "inventory": 48470, "other_current_assets": null, "total_current_assets": 4291475, "net_ppe": null, "goodwill": 2652772, "intangible_assets": 4464226, "goodwill_and_intangibles": 7116998, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18999852, "total_assets": 23291327, "short_term_debt": 911210, "accounts_payable": 1206940, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9761169, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2652237, "total_liabilities": 12413406, "total_debt": 911210, "preferred_stock": null, "minority_interest": null, "retained_earnings": -14958678, "total_equity": 5168404, "shares_outstanding": 806564, "operating_cash_flow": 586797, "stock_based_compensation": 856888, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31945, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3769673, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3737727, "free_cash_flow": 618742, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3281459", "ebitda": "-3083015", "netIncome": "-2782751", "grossProfit": "2878891", "depreciation": "None", "totalRevenue": "3990896", "costOfRevenue": "1112005", "interestIncome": "None", "incomeBeforeTax": "-3276954", "interestExpense": "17855", "operatingIncome": "-3281459", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "222684", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "6160350", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1112005", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "198444", "sellingGeneralAndAdministrative": "4381056", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "2652772", "inventory": "48470", "commonStock": "20814", "currentDebt": "None", "investments": "None", "totalAssets": "23291327", "longTermDebt": "None", "shortTermDebt": "911210", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4464226", "reportedCurrency": "None", "retainedEarnings": "-14958678", "totalLiabilities": "12413406", "otherCurrentAssets": "1644647", "totalCurrentAssets": "4291475", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1448316", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18999852", "currentAccountsPayable": "1206940", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3092979", "totalShareholderEquity": "5168404", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7638725", "totalCurrentLiabilities": "9761169", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2652237", "cashAndShortTermInvestments": "1150042", "commonStockSharesOutstanding": "806564", "intangibleAssetsExcludingGoodwill": "4464226", "cashAndCashEquivalentsAtCarryingValue": "1150042", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2782751", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "-3440", "operatingCashflow": "586797", "capitalExpenditures": "31945", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3737727", "cashflowFromInvestment": "-3769673", "stockBasedCompensation": "856888", "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": "198444", "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": "2026-06-06T20:36:23.029075+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": 1150042, "total_current_assets": 4291475, "total_assets": 23291327, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 12413406, "total_equity": 5168404, "shares_outstanding": 819573, "goodwill_and_intangibles": 7116998 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61921, "ticker_id": 5807, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:23.029075+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "2652772", "inventory": "48470", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "23291327", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "4464226", "reportedCurrency": "USD", "retainedEarnings": "-14958678", "totalLiabilities": "12413406", "otherCurrentAssets": "None", "totalCurrentAssets": "4291475", "currentLongTermDebt": "409956", "longTermInvestments": "7500023", "shortTermInvestments": "None", "currentNetReceivables": "85279", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18999852", "currentAccountsPayable": "1206940", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5168404", "capitalLeaseObligations": "2823023", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "9761169", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2652237", "cashAndShortTermInvestments": "1150042", "commonStockSharesOutstanding": "819573", "intangibleAssetsExcludingGoodwill": "4464226", "cashAndCashEquivalentsAtCarryingValue": "1150042", "accumulatedDepreciationAmortizationPPE": "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": 1150042, "short_term_investments": null, "net_receivables": 85279, "inventory": 48470, "other_current_assets": null, "total_current_assets": 4291475, "net_ppe": null, "goodwill": 2652772, "intangible_assets": 4464226, "goodwill_and_intangibles": 7116998, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18999852, "total_assets": 23291327, "short_term_debt": null, "accounts_payable": 1206940, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9761169, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2652237, "total_liabilities": 12413406, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -14958678, "total_equity": 5168404, "shares_outstanding": 819573, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "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": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "2652772", "inventory": "48470", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "23291327", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "4464226", "reportedCurrency": "USD", "retainedEarnings": "-14958678", "totalLiabilities": "12413406", "otherCurrentAssets": "None", "totalCurrentAssets": "4291475", "currentLongTermDebt": "409956", "longTermInvestments": "7500023", "shortTermInvestments": "None", "currentNetReceivables": "85279", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18999852", "currentAccountsPayable": "1206940", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5168404", "capitalLeaseObligations": "2823023", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "9761169", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2652237", "cashAndShortTermInvestments": "1150042", "commonStockSharesOutstanding": "819573", "intangibleAssetsExcludingGoodwill": "4464226", "cashAndCashEquivalentsAtCarryingValue": "1150042", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:23.029075+00:00", "is_restated": false, "income_statement": { "revenue": 4162650, "cost_of_revenue": 1786690, "gross_profit": 2375960, "ebit": -4143557, "ebitda": -3916239, "pretax_income": -3630056, "tax_provision": 113142, "net_income": -3207372, "net_income_to_common": -3207372, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 587031, "total_current_assets": 10778627, "total_assets": 20492718, "short_term_debt": 834660, "long_term_debt": null, "total_debt": 834660, "total_liabilities": 7425581, "total_equity": 7086101, "shares_outstanding": 773182, "goodwill_and_intangibles": 7227907 }, "cash_flow": { "operating_cash_flow": -10068519, "capital_expenditure": 8401, "free_cash_flow": -10060118, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61923, "ticker_id": 5807, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:23.029075+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4143557", "ebitda": "-3916239", "netIncome": "-3207372", "grossProfit": "2375960", "depreciation": "None", "totalRevenue": "4162650", "costOfRevenue": "1786690", "interestIncome": "None", "incomeBeforeTax": "-3630056", "interestExpense": "None", "operatingIncome": "-4143557", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "113142", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "6519517", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1786690", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "227318", "sellingGeneralAndAdministrative": "5433019", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "2652772", "inventory": "45030", "commonStock": "20347", "currentDebt": "None", "investments": "None", "totalAssets": "20492718", "longTermDebt": "None", "shortTermDebt": "834660", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "4575135", "reportedCurrency": "USD", "retainedEarnings": "-12279190", "totalLiabilities": "7425581", "otherCurrentAssets": "8965405", "totalCurrentAssets": "10778627", "currentLongTermDebt": "409956", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1181161", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9714091", "currentAccountsPayable": "2710991", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1240949", "totalShareholderEquity": "7086101", "capitalLeaseObligations": "830993", "otherCurrentLiabilities": "140000", "totalCurrentLiabilities": "6313078", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1112503", "cashAndShortTermInvestments": "587031", "commonStockSharesOutstanding": "773182", "intangibleAssetsExcludingGoodwill": "4575135", "cashAndCashEquivalentsAtCarryingValue": "587031", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3207372", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "-3845", "operatingCashflow": "-10068519", "capitalExpenditures": "8401", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1209956", "cashflowFromInvestment": "4486445", "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": "227319", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4162650, "cost_of_revenue": 1786690, "gross_profit": 2375960, "research_and_development": null, "selling_general_admin": 5433019, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4143557, "depreciation_amortisation": 227318, "ebitda": -3916239, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3630056, "tax_provision": 113142, "effective_tax_rate": null, "net_income": -3207372, "net_income_continuing_ops": null, "net_income_to_common": -3207372, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 587031, "short_term_investments": null, "net_receivables": 1181161, "inventory": 45030, "other_current_assets": null, "total_current_assets": 10778627, "net_ppe": null, "goodwill": 2652772, "intangible_assets": 4575135, "goodwill_and_intangibles": 7227907, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9714091, "total_assets": 20492718, "short_term_debt": 834660, "accounts_payable": 2710991, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6313078, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1112503, "total_liabilities": 7425581, "total_debt": 834660, "preferred_stock": null, "minority_interest": null, "retained_earnings": -12279190, "total_equity": 7086101, "shares_outstanding": 773182, "operating_cash_flow": -10068519, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8401, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4486445, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1209956, "free_cash_flow": -10060118, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4143557", "ebitda": "-3916239", "netIncome": "-3207372", "grossProfit": "2375960", "depreciation": "None", "totalRevenue": "4162650", "costOfRevenue": "1786690", "interestIncome": "None", "incomeBeforeTax": "-3630056", "interestExpense": "None", "operatingIncome": "-4143557", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "113142", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "6519517", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1786690", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "227318", "sellingGeneralAndAdministrative": "5433019", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "2652772", "inventory": "45030", "commonStock": "20347", "currentDebt": "None", "investments": "None", "totalAssets": "20492718", "longTermDebt": "None", "shortTermDebt": "834660", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "4575135", "reportedCurrency": "USD", "retainedEarnings": "-12279190", "totalLiabilities": "7425581", "otherCurrentAssets": "8965405", "totalCurrentAssets": "10778627", "currentLongTermDebt": "409956", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1181161", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9714091", "currentAccountsPayable": "2710991", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1240949", "totalShareholderEquity": "7086101", "capitalLeaseObligations": "830993", "otherCurrentLiabilities": "140000", "totalCurrentLiabilities": "6313078", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1112503", "cashAndShortTermInvestments": "587031", "commonStockSharesOutstanding": "773182", "intangibleAssetsExcludingGoodwill": "4575135", "cashAndCashEquivalentsAtCarryingValue": "587031", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3207372", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "-3845", "operatingCashflow": "-10068519", "capitalExpenditures": "8401", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1209956", "cashflowFromInvestment": "4486445", "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": "227319", "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": "2026-06-06T20:36:23.029075+00:00", "is_restated": false, "income_statement": { "revenue": 2291811, "cost_of_revenue": 735805, "gross_profit": 1556006, "ebit": -3932688, "ebitda": -3689538, "pretax_income": -3715950, "tax_provision": 453886, "net_income": -4065343, "net_income_to_common": -4065343, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4966839, "total_current_assets": 8711346, "total_assets": 19209136, "short_term_debt": 559375, "long_term_debt": null, "total_debt": 559375, "total_liabilities": 8275426, "total_equity": 9143206, "shares_outstanding": 740093, "goodwill_and_intangibles": 7338994 }, "cash_flow": { "operating_cash_flow": -911976, "capital_expenditure": 6590, "free_cash_flow": -905386, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61924, "ticker_id": 5807, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:23.029075+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3932688", "ebitda": "-3689538", "netIncome": "-4065343", "grossProfit": "1556006", "depreciation": "None", "totalRevenue": "2291811", "costOfRevenue": "735805", "interestIncome": "None", "incomeBeforeTax": "-3715950", "interestExpense": "None", "operatingIncome": "-3932688", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "453886", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5488694", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "735805", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "243150", "sellingGeneralAndAdministrative": "4249902", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "2652766", "inventory": "41185", "commonStock": "19045", "currentDebt": "None", "investments": "None", "totalAssets": "19209136", "longTermDebt": "None", "shortTermDebt": "559375", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4686228", "reportedCurrency": "None", "retainedEarnings": "-9071818", "totalLiabilities": "8275426", "otherCurrentAssets": "2664897", "totalCurrentAssets": "8711346", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "36503", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10497790", "currentAccountsPayable": "210100", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1130506", "totalShareholderEquity": "9143206", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2050951", "totalCurrentLiabilities": "6879815", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1395611", "cashAndShortTermInvestments": "4966839", "commonStockSharesOutstanding": "740093", "intangibleAssetsExcludingGoodwill": "4686228", "cashAndCashEquivalentsAtCarryingValue": "4966839", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4065342", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "-4820", "operatingCashflow": "-911976", "capitalExpenditures": "6590", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "202506", "cashflowFromInvestment": "-182958", "stockBasedCompensation": "1264196", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2500014", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "243150", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2291811, "cost_of_revenue": 735805, "gross_profit": 1556006, "research_and_development": null, "selling_general_admin": 4249902, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3932688, "depreciation_amortisation": 243150, "ebitda": -3689538, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3715950, "tax_provision": 453886, "effective_tax_rate": null, "net_income": -4065343, "net_income_continuing_ops": null, "net_income_to_common": -4065343, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4966839, "short_term_investments": null, "net_receivables": 36503, "inventory": 41185, "other_current_assets": null, "total_current_assets": 8711346, "net_ppe": null, "goodwill": 2652766, "intangible_assets": 4686228, "goodwill_and_intangibles": 7338994, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10497790, "total_assets": 19209136, "short_term_debt": 559375, "accounts_payable": 210100, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6879815, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1395611, "total_liabilities": 8275426, "total_debt": 559375, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9071818, "total_equity": 9143206, "shares_outstanding": 740093, "operating_cash_flow": -911976, "stock_based_compensation": 1264196, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6590, "acquisitions": null, "other_investing": null, "investing_cash_flow": -182958, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 202506, "free_cash_flow": -905386, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3932688", "ebitda": "-3689538", "netIncome": "-4065343", "grossProfit": "1556006", "depreciation": "None", "totalRevenue": "2291811", "costOfRevenue": "735805", "interestIncome": "None", "incomeBeforeTax": "-3715950", "interestExpense": "None", "operatingIncome": "-3932688", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "453886", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5488694", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "735805", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "243150", "sellingGeneralAndAdministrative": "4249902", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "2652766", "inventory": "41185", "commonStock": "19045", "currentDebt": "None", "investments": "None", "totalAssets": "19209136", "longTermDebt": "None", "shortTermDebt": "559375", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4686228", "reportedCurrency": "None", "retainedEarnings": "-9071818", "totalLiabilities": "8275426", "otherCurrentAssets": "2664897", "totalCurrentAssets": "8711346", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "36503", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10497790", "currentAccountsPayable": "210100", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1130506", "totalShareholderEquity": "9143206", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2050951", "totalCurrentLiabilities": "6879815", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1395611", "cashAndShortTermInvestments": "4966839", "commonStockSharesOutstanding": "740093", "intangibleAssetsExcludingGoodwill": "4686228", "cashAndCashEquivalentsAtCarryingValue": "4966839", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4065342", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "-4820", "operatingCashflow": "-911976", "capitalExpenditures": "6590", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "202506", "cashflowFromInvestment": "-182958", "stockBasedCompensation": "1264196", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2500014", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "243150", "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": "2026-06-06T20:36:23.029075+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": 4966839, "total_current_assets": 8711346, "total_assets": 19209136, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 8275426, "total_equity": 9143206, "shares_outstanding": 11998173, "goodwill_and_intangibles": 7338994 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61925, "ticker_id": 5807, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:23.029075+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "2652766", "inventory": "41185", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "19209136", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "4686228", "reportedCurrency": "USD", "retainedEarnings": "-8968555", "totalLiabilities": "8275426", "otherCurrentAssets": "None", "totalCurrentAssets": "8711346", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "36503", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10497790", "currentAccountsPayable": "210100", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "9143206", "capitalLeaseObligations": "1130506", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "6879815", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1395611", "cashAndShortTermInvestments": "4966839", "commonStockSharesOutstanding": "11998173", "intangibleAssetsExcludingGoodwill": "4686228", "cashAndCashEquivalentsAtCarryingValue": "4966839", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2032671", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "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": 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": 4966839, "short_term_investments": null, "net_receivables": 36503, "inventory": 41185, "other_current_assets": null, "total_current_assets": 8711346, "net_ppe": null, "goodwill": 2652766, "intangible_assets": 4686228, "goodwill_and_intangibles": 7338994, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10497790, "total_assets": 19209136, "short_term_debt": null, "accounts_payable": 210100, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6879815, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1395611, "total_liabilities": 8275426, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8968555, "total_equity": 9143206, "shares_outstanding": 11998173, "operating_cash_flow": null, "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": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "2652766", "inventory": "41185", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "19209136", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "4686228", "reportedCurrency": "USD", "retainedEarnings": "-8968555", "totalLiabilities": "8275426", "otherCurrentAssets": "None", "totalCurrentAssets": "8711346", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "36503", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10497790", "currentAccountsPayable": "210100", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "9143206", "capitalLeaseObligations": "1130506", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "6879815", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1395611", "cashAndShortTermInvestments": "4966839", "commonStockSharesOutstanding": "11998173", "intangibleAssetsExcludingGoodwill": "4686228", "cashAndCashEquivalentsAtCarryingValue": "4966839", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2032671", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "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" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:23.029075+00:00", "is_restated": false, "income_statement": { "revenue": 1145905, "cost_of_revenue": 367902, "gross_profit": 778003, "ebit": -1966344, "ebitda": -1844769, "pretax_income": -1857975, "tax_provision": 226943, "net_income": -2032671, "net_income_to_common": -2032671, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4966839, "total_current_assets": 8711346, "total_assets": 19209136, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 8275425, "total_equity": 9143206, "shares_outstanding": 11841484, "goodwill_and_intangibles": 7338994 }, "cash_flow": { "operating_cash_flow": -455988, "capital_expenditure": 3295, "free_cash_flow": -452693, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61927, "ticker_id": 5807, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:23.029075+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1966344", "ebitda": "-1844769", "netIncome": "-2032671", "grossProfit": "778003", "depreciation": "None", "totalRevenue": "1145905", "costOfRevenue": "367902", "interestIncome": "None", "incomeBeforeTax": "-1857975", "interestExpense": "None", "operatingIncome": "-1966344", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "226943", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2652106", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "367902", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "121575", "sellingGeneralAndAdministrative": "2124951", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "2652766", "inventory": "41185", "commonStock": "19045", "currentDebt": "None", "investments": "None", "totalAssets": "19209136", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "4686228", "reportedCurrency": "None", "retainedEarnings": "-9071818", "totalLiabilities": "8275425", "otherCurrentAssets": "3666819", "totalCurrentAssets": "8711346", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "36503", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10497790", "currentAccountsPayable": "210100", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "571131", "totalShareholderEquity": "9143206", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6669715", "totalCurrentLiabilities": "6879815", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1395610", "cashAndShortTermInvestments": "4966839", "commonStockSharesOutstanding": "11841484", "intangibleAssetsExcludingGoodwill": "4686228", "cashAndCashEquivalentsAtCarryingValue": "4966839", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2032671", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "-2410", "operatingCashflow": "-455988", "capitalExpenditures": "3295", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "101253", "cashflowFromInvestment": "None", "stockBasedCompensation": "632098", "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": "121575", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1145905, "cost_of_revenue": 367902, "gross_profit": 778003, "research_and_development": null, "selling_general_admin": 2124951, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1966344, "depreciation_amortisation": 121575, "ebitda": -1844769, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1857975, "tax_provision": 226943, "effective_tax_rate": null, "net_income": -2032671, "net_income_continuing_ops": null, "net_income_to_common": -2032671, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4966839, "short_term_investments": null, "net_receivables": 36503, "inventory": 41185, "other_current_assets": null, "total_current_assets": 8711346, "net_ppe": null, "goodwill": 2652766, "intangible_assets": 4686228, "goodwill_and_intangibles": 7338994, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10497790, "total_assets": 19209136, "short_term_debt": null, "accounts_payable": 210100, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6879815, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1395610, "total_liabilities": 8275425, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9071818, "total_equity": 9143206, "shares_outstanding": 11841484, "operating_cash_flow": -455988, "stock_based_compensation": 632098, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3295, "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": 101253, "free_cash_flow": -452693, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1966344", "ebitda": "-1844769", "netIncome": "-2032671", "grossProfit": "778003", "depreciation": "None", "totalRevenue": "1145905", "costOfRevenue": "367902", "interestIncome": "None", "incomeBeforeTax": "-1857975", "interestExpense": "None", "operatingIncome": "-1966344", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "226943", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2652106", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "367902", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "121575", "sellingGeneralAndAdministrative": "2124951", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "2652766", "inventory": "41185", "commonStock": "19045", "currentDebt": "None", "investments": "None", "totalAssets": "19209136", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "4686228", "reportedCurrency": "None", "retainedEarnings": "-9071818", "totalLiabilities": "8275425", "otherCurrentAssets": "3666819", "totalCurrentAssets": "8711346", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "36503", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10497790", "currentAccountsPayable": "210100", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "571131", "totalShareholderEquity": "9143206", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6669715", "totalCurrentLiabilities": "6879815", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1395610", "cashAndShortTermInvestments": "4966839", "commonStockSharesOutstanding": "11841484", "intangibleAssetsExcludingGoodwill": "4686228", "cashAndCashEquivalentsAtCarryingValue": "4966839", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2032671", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "-2410", "operatingCashflow": "-455988", "capitalExpenditures": "3295", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "101253", "cashflowFromInvestment": "None", "stockBasedCompensation": "632098", "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": "121575", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:23.029075+00:00", "is_restated": false, "income_statement": { "revenue": 3420669, "cost_of_revenue": 769619, "gross_profit": 2651050, "ebit": -3190204, "ebitda": -3026341, "pretax_income": -3167711, "tax_provision": 164422, "net_income": -2697361, "net_income_to_common": -2697361, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5862460, "total_current_assets": 8786814, "total_assets": 19634364, "short_term_debt": 636126, "long_term_debt": null, "total_debt": 636126, "total_liabilities": 5647497, "total_equity": 11638235, "shares_outstanding": 716863, "goodwill_and_intangibles": 6749195 }, "cash_flow": { "operating_cash_flow": -4340551, "capital_expenditure": 7641, "free_cash_flow": -4332910, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61928, "ticker_id": 5807, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:23.029075+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3190204", "ebitda": "-3026341", "netIncome": "-2697361", "grossProfit": "2651050", "depreciation": "None", "totalRevenue": "3420669", "costOfRevenue": "769619", "interestIncome": "None", "incomeBeforeTax": "-3167711", "interestExpense": "None", "operatingIncome": "-3190204", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "164422", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5841254", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "769619", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "163863", "sellingGeneralAndAdministrative": "5367085", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "4522586", "inventory": "36365", "commonStock": "18585", "currentDebt": "None", "investments": "None", "totalAssets": "19634364", "longTermDebt": "None", "shortTermDebt": "636126", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "2226609", "reportedCurrency": "USD", "retainedEarnings": "-5567784", "totalLiabilities": "5647497", "otherCurrentAssets": "1769724", "totalCurrentAssets": "8786814", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "1118265", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10847550", "currentAccountsPayable": "2108462", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1396925", "totalShareholderEquity": "11638235", "capitalLeaseObligations": "1396925", "otherCurrentLiabilities": "192039", "totalCurrentLiabilities": "4396513", "otherNonCurrentLiabilities": "1", "totalNonCurrentLiabilities": "1250984", "cashAndShortTermInvestments": "5862460", "commonStockSharesOutstanding": "716863", "intangibleAssetsExcludingGoodwill": "2226609", "cashAndCashEquivalentsAtCarryingValue": "5862460", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2697361", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "-16350", "operatingCashflow": "-4340551", "capitalExpenditures": "7641", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1452513", "cashflowFromInvestment": "555330", "stockBasedCompensation": "450439", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1250007", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "163863", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3420669, "cost_of_revenue": 769619, "gross_profit": 2651050, "research_and_development": null, "selling_general_admin": 5367085, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3190204, "depreciation_amortisation": 163863, "ebitda": -3026341, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3167711, "tax_provision": 164422, "effective_tax_rate": null, "net_income": -2697361, "net_income_continuing_ops": null, "net_income_to_common": -2697361, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5862460, "short_term_investments": null, "net_receivables": 1118265, "inventory": 36365, "other_current_assets": null, "total_current_assets": 8786814, "net_ppe": null, "goodwill": 4522586, "intangible_assets": 2226609, "goodwill_and_intangibles": 6749195, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10847550, "total_assets": 19634364, "short_term_debt": 636126, "accounts_payable": 2108462, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4396513, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1250984, "total_liabilities": 5647497, "total_debt": 636126, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5567784, "total_equity": 11638235, "shares_outstanding": 716863, "operating_cash_flow": -4340551, "stock_based_compensation": 450439, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7641, "acquisitions": null, "other_investing": null, "investing_cash_flow": 555330, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1452513, "free_cash_flow": -4332910, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3190204", "ebitda": "-3026341", "netIncome": "-2697361", "grossProfit": "2651050", "depreciation": "None", "totalRevenue": "3420669", "costOfRevenue": "769619", "interestIncome": "None", "incomeBeforeTax": "-3167711", "interestExpense": "None", "operatingIncome": "-3190204", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "164422", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5841254", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "769619", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "163863", "sellingGeneralAndAdministrative": "5367085", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "4522586", "inventory": "36365", "commonStock": "18585", "currentDebt": "None", "investments": "None", "totalAssets": "19634364", "longTermDebt": "None", "shortTermDebt": "636126", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "2226609", "reportedCurrency": "USD", "retainedEarnings": "-5567784", "totalLiabilities": "5647497", "otherCurrentAssets": "1769724", "totalCurrentAssets": "8786814", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "1118265", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10847550", "currentAccountsPayable": "2108462", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1396925", "totalShareholderEquity": "11638235", "capitalLeaseObligations": "1396925", "otherCurrentLiabilities": "192039", "totalCurrentLiabilities": "4396513", "otherNonCurrentLiabilities": "1", "totalNonCurrentLiabilities": "1250984", "cashAndShortTermInvestments": "5862460", "commonStockSharesOutstanding": "716863", "intangibleAssetsExcludingGoodwill": "2226609", "cashAndCashEquivalentsAtCarryingValue": "5862460", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2697361", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "-16350", "operatingCashflow": "-4340551", "capitalExpenditures": "7641", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1452513", "cashflowFromInvestment": "555330", "stockBasedCompensation": "450439", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1250007", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "163863", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:23.029075+00:00", "is_restated": false, "income_statement": { "revenue": 2275215, "cost_of_revenue": 758067, "gross_profit": 1517148, "ebit": -3835886, "ebitda": -3695386, "pretax_income": -3791905, "tax_provision": 97096, "net_income": -3587704, "net_income_to_common": -3587704, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11443059, "total_current_assets": 14069210, "total_assets": 24002726, "short_term_debt": 461161, "long_term_debt": null, "total_debt": 461161, "total_liabilities": 6723782, "total_equity": 15098836, "shares_outstanding": 695888, "goodwill_and_intangibles": 1253681 }, "cash_flow": { "operating_cash_flow": -1458311, "capital_expenditure": 21263, "free_cash_flow": -1437048, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 61929, "ticker_id": 5807, "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:36:23.029075+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3835886", "ebitda": "-3695386", "netIncome": "-3587704", "grossProfit": "1517148", "depreciation": "None", "totalRevenue": "2275215", "costOfRevenue": "758067", "interestIncome": "None", "incomeBeforeTax": "-3791905", "interestExpense": "None", "operatingIncome": "-3835886", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "97096", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5353034", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "758067", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "140500", "sellingGeneralAndAdministrative": "4662061", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "854887", "inventory": "36365", "commonStock": "18017", "currentDebt": "None", "investments": "None", "totalAssets": "24002726", "longTermDebt": "None", "shortTermDebt": "461161", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "398794", "reportedCurrency": "USD", "retainedEarnings": "-2416788", "totalLiabilities": "6723782", "otherCurrentAssets": "946299", "totalCurrentAssets": "14069210", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1679852", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9933516", "currentAccountsPayable": "91083", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1023058", "totalShareholderEquity": "15098836", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5501967", "totalCurrentLiabilities": "6054211", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "669571", "cashAndShortTermInvestments": "11443059", "commonStockSharesOutstanding": "695888", "intangibleAssetsExcludingGoodwill": "398794", "cashAndCashEquivalentsAtCarryingValue": "11443059", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3587704", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-8175", "operatingCashflow": "-1458311", "capitalExpenditures": "21263", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "469893", "cashflowFromInvestment": "-471850", "stockBasedCompensation": "1091723", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-625004", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "140500", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2275215, "cost_of_revenue": 758067, "gross_profit": 1517148, "research_and_development": null, "selling_general_admin": 4662061, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3835886, "depreciation_amortisation": 140500, "ebitda": -3695386, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3791905, "tax_provision": 97096, "effective_tax_rate": null, "net_income": -3587704, "net_income_continuing_ops": null, "net_income_to_common": -3587704, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11443059, "short_term_investments": null, "net_receivables": 1679852, "inventory": 36365, "other_current_assets": null, "total_current_assets": 14069210, "net_ppe": null, "goodwill": 854887, "intangible_assets": 398794, "goodwill_and_intangibles": 1253681, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9933516, "total_assets": 24002726, "short_term_debt": 461161, "accounts_payable": 91083, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6054211, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 669571, "total_liabilities": 6723782, "total_debt": 461161, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2416788, "total_equity": 15098836, "shares_outstanding": 695888, "operating_cash_flow": -1458311, "stock_based_compensation": 1091723, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21263, "acquisitions": null, "other_investing": null, "investing_cash_flow": -471850, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 469893, "free_cash_flow": -1437048, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3835886", "ebitda": "-3695386", "netIncome": "-3587704", "grossProfit": "1517148", "depreciation": "None", "totalRevenue": "2275215", "costOfRevenue": "758067", "interestIncome": "None", "incomeBeforeTax": "-3791905", "interestExpense": "None", "operatingIncome": "-3835886", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "97096", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5353034", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "758067", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "140500", "sellingGeneralAndAdministrative": "4662061", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "854887", "inventory": "36365", "commonStock": "18017", "currentDebt": "None", "investments": "None", "totalAssets": "24002726", "longTermDebt": "None", "shortTermDebt": "461161", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "398794", "reportedCurrency": "USD", "retainedEarnings": "-2416788", "totalLiabilities": "6723782", "otherCurrentAssets": "946299", "totalCurrentAssets": "14069210", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1679852", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9933516", "currentAccountsPayable": "91083", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1023058", "totalShareholderEquity": "15098836", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5501967", "totalCurrentLiabilities": "6054211", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "669571", "cashAndShortTermInvestments": "11443059", "commonStockSharesOutstanding": "695888", "intangibleAssetsExcludingGoodwill": "398794", "cashAndCashEquivalentsAtCarryingValue": "11443059", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3587704", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-8175", "operatingCashflow": "-1458311", "capitalExpenditures": "21263", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "469893", "cashflowFromInvestment": "-471850", "stockBasedCompensation": "1091723", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-625004", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "140500", "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": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-09-30" }, "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" ] } } }