{ "ticker": { "uuid": "1bb4b1e9-7c3c-4210-a897-7d2229201049", "symbol": "TRSG", "name": "Tungray Technologies Inc Class A Ordinary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Metal Fabrication", "page_url": "https://sharemaestro.com/factors/ticker/1bb4b1e9-7c3c-4210-a897-7d2229201049/", "api_url": "https://sharemaestro.com/factors/api/tickers/1bb4b1e9-7c3c-4210-a897-7d2229201049/" }, "ticker_metadata": { "id": 8616, "uuid": "1bb4b1e9-7c3c-4210-a897-7d2229201049", "symbol": "TRSG", "name": "Tungray Technologies Inc Class A Ordinary Shares", "asset_type": "equity", "market_cap": 21259500, "stock_exchange_id": 2, "industry": "Metal Fabrication", "sector": "Industrials", "description": "Tungray Technologies Inc., provides customized industrial manufacturing solutions to original equipment manufacturers in the industry sectors of semiconductors, printers, electronics, and home appliances.", "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": "1bb4b1e9-7c3c-4210-a897-7d2229201049", "symbol": "TRSG", "name": "Tungray Technologies Inc Class A Ordinary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Metal Fabrication", "page_url": "https://sharemaestro.com/factors/ticker/1bb4b1e9-7c3c-4210-a897-7d2229201049/", "api_url": "https://sharemaestro.com/factors/api/tickers/1bb4b1e9-7c3c-4210-a897-7d2229201049/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.23, "value": 0.37, "quality": 0.36, "momentum": 0.36, "coverage": 0.818, "confidence": 0.818, "delta": null }, "headline_factors": { "price": 1.56, "market_cap": 25511436.6, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.0203, "roe": -0.0336, "piotroski_f_score": 1, "momentum_12_1": -0.2944, "volatility_252d": 0.4243 }, "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": "2025-06-30", "financials_age_days": 342, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:08.814845+00:00", "batch_id": "" }, "size": { "price_close": 1.56, "market_cap": 25511436.6, "market_cap_usd": 25511436.6, "enterprise_value": 21235387.6, "shares_outstanding": 16353485, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.786, "ptbv_ratio": 1.8098, "ps_ratio": 1.9915, "pcf_ratio": null, "pfcf_ratio": 15.2744, "ev_ebitda": null, "ev_ebit": -32.3661, "ev_sales": 1.6577, "ev_fcf": 12.7142, "earnings_yield": null, "fcf_yield": 0.0787, "price_to_sales": 1.9915, "price_to_book": 1.786, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.6033 }, "yield": { "dividend_yield": 0.0203, "buyback_yield": 0, "shareholder_yield": 0.0203, "debt_paydown_yield": null, "total_yield": 0.0203 }, "quality": { "gross_margin": 0.437, "operating_margin": -0.0512, "net_margin": -0.0375, "ebitda_margin": -0.0005, "fcf_margin": 0.1304, "roe": -0.0336, "roa": -0.0208, "roic": -0.0492, "roc_greenblatt": null, "asset_turnover": 0.5544, "cash_conversion": -3.4795, "accruals_ratio": 0.0144, "sbc_to_revenue": null, "piotroski_f_score": 1, "altman_z_score": 3.2205, "earnings_stability_5y": 7.8557, "revenue_stability_5y": 0.2442, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2423, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.6357, "net_debt_to_ebitda": 632.5516, "debt_to_assets": 0.0385, "interest_coverage": -4.0819, "current_ratio": 1.9384, "quick_ratio": 1.5912, "net_debt": -4276049, "local_beta": -0.0004, "volatility_252d": 0.4243, "volatility_60d": 1.0024, "max_drawdown_12m": -0.4121, "risk_adjusted_momentum": -0.6937 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.0048, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.0147, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": 0.2352, "price_return_3m": 0.3807, "price_return_6m": 0.2327, "price_return_9m": -0.0602, "price_return_12m": -0.1284, "price_return_12m_ex1m": -0.2944, "momentum_6m": 0.2327, "momentum_12m": -0.1284, "momentum_12_1": -0.2944, "distance_from_52w_high": -0.1428, "distance_from_52w_low": 0.4579, "relative_strength": -0.2864 }, "raw_ttm": { "revenue_ttm": 12810249, "gross_profit_ttm": 5597543, "ebit_ttm": -656100, "ebitda_ttm": -6760, "net_income_ttm": -480019, "eps_diluted_ttm": -0.0294, "operating_cash_flow_ttm": -811889, "capital_expenditure_ttm": 2482103, "fcf_ttm": 1670214, "dividends_paid_ttm": 517140, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 160735, "cash_and_equivalents": 5166196, "total_current_assets": 14540928, "total_current_liabilities": 7501412, "net_ppe": null, "total_assets": 23104662, "total_debt": 890147, "total_equity": 14284062, "net_working_capital": 2763467, "book_value_per_share": 0.8735, "retained_earnings": 11692944, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 14096014, "tangible_book_per_share": 0.862 }, "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": 63, "quality_composite": 64, "momentum_composite": 64, "growth_composite": 64, "yield_composite": 63, "svqf_composite": 71, "vc1_composite": 64, "vc2_composite": 64, "vc3_composite": 64, "trending_value_composite": null, "overall_composite": 77, "quality_value_composite": 0.365, "os_score": 0.23, "value_percentile": 0.37, "quality_percentile": 0.36, "momentum_percentile": 0.36, "factor_coverage": 0.818, "signal_confidence": 0.818, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 93, "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": 3058, "ticker_id": 8616, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:08.814845+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.56, "market_cap": 25511436.6, "market_cap_usd": 25511436.6, "enterprise_value": 21235387.6, "shares_outstanding": 16353485, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.78600713, "ptbv_ratio": 1.80983338, "ps_ratio": 1.99148639, "pcf_ratio": null, "pfcf_ratio": 15.27435203, "ev_ebitda": null, "ev_ebit": -32.36608383, "ev_sales": 1.65768734, "ev_fcf": 12.71417172, "earnings_yield": null, "fcf_yield": 0.07865239, "dividend_yield": 0.02027091, "buyback_yield": 0, "shareholder_yield": 0.02027091, "debt_paydown_yield": null, "total_yield": 0.02027091, "gross_margin": 0.43695817, "operating_margin": -0.0512168, "net_margin": -0.03747148, "ebitda_margin": -0.0005277, "fcf_margin": 0.13038107, "roe": -0.03360522, "roa": -0.02077585, "roic": -0.0491681, "roc_greenblatt": null, "asset_turnover": 0.55444434, "cash_conversion": -3.47947477, "accruals_ratio": 0.01436377, "sbc_to_revenue": null, "debt_to_equity": 0.63573849, "net_debt_to_ebitda": 632.55162722, "debt_to_assets": 0.03852673, "interest_coverage": -4.08187389, "current_ratio": 1.93842546, "quick_ratio": 1.59115897, "net_debt": -4276049, "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.00484972, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.0146775, "piotroski_f_score": 1, "altman_z_score": 3.22047579, "earnings_stability_5y": 7.855687, "revenue_stability_5y": 0.244191, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.23515439, "price_return_3m": 0.38065316, "price_return_6m": 0.23271434, "price_return_9m": -0.06024096, "price_return_12m": -0.12844293, "price_return_12m_ex1m": -0.29437399, "distance_from_52w_high": -0.14281004, "distance_from_52w_low": 0.45794393, "relative_strength": -0.28638398, "local_beta": -0.0004, "volatility_252d": 0.424327, "volatility_60d": 1.002445, "max_drawdown_12m": -0.41205561, "revenue_ttm": 12810249, "gross_profit_ttm": 5597543, "ebit_ttm": -656100, "ebitda_ttm": -6760, "net_income_ttm": -480019, "eps_diluted_ttm": -0.0293527, "operating_cash_flow_ttm": -811889, "capital_expenditure_ttm": 2482103, "fcf_ttm": 1670214, "dividends_paid_ttm": 517140, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 160735, "cash_and_equivalents": 5166196, "total_current_assets": 14540928, "total_current_liabilities": 7501412, "net_ppe": null, "total_assets": 23104662, "total_debt": 890147, "total_equity": 14284062, "net_working_capital": 2763467, "book_value_per_share": 0.87345676, "retained_earnings": 11692944, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 14096014, "tangible_book_per_share": 0.8619578, "universe_ticker_count": null, "sector": "Industrials", "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": 63, "quality_composite": 64, "momentum_composite": 64, "growth_composite": 64, "yield_composite": 63, "svqf_composite": 71, "vc1_composite": 64, "vc2_composite": 64, "vc3_composite": 64, "trending_value_composite": null, "overall_composite": 77, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 93, "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": 1.56, "os": 0.23, "value": 0.37, "quality": 0.36, "momentum": 0.36, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0203, "roe": -0.0336, "momentum_12_1": -0.2944, "complete_fields": { "id": 3058, "ticker_id": 8616, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:08.814845+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.56, "market_cap": 25511436.6, "market_cap_usd": 25511436.6, "enterprise_value": 21235387.6, "shares_outstanding": 16353485, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.78600713, "ptbv_ratio": 1.80983338, "ps_ratio": 1.99148639, "pcf_ratio": null, "pfcf_ratio": 15.27435203, "ev_ebitda": null, "ev_ebit": -32.36608383, "ev_sales": 1.65768734, "ev_fcf": 12.71417172, "earnings_yield": null, "fcf_yield": 0.07865239, "dividend_yield": 0.02027091, "buyback_yield": 0, "shareholder_yield": 0.02027091, "debt_paydown_yield": null, "total_yield": 0.02027091, "gross_margin": 0.43695817, "operating_margin": -0.0512168, "net_margin": -0.03747148, "ebitda_margin": -0.0005277, "fcf_margin": 0.13038107, "roe": -0.03360522, "roa": -0.02077585, "roic": -0.0491681, "roc_greenblatt": null, "asset_turnover": 0.55444434, "cash_conversion": -3.47947477, "accruals_ratio": 0.01436377, "sbc_to_revenue": null, "debt_to_equity": 0.63573849, "net_debt_to_ebitda": 632.55162722, "debt_to_assets": 0.03852673, "interest_coverage": -4.08187389, "current_ratio": 1.93842546, "quick_ratio": 1.59115897, "net_debt": -4276049, "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.00484972, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.0146775, "piotroski_f_score": 1, "altman_z_score": 3.22047579, "earnings_stability_5y": 7.855687, "revenue_stability_5y": 0.244191, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.23515439, "price_return_3m": 0.38065316, "price_return_6m": 0.23271434, "price_return_9m": -0.06024096, "price_return_12m": -0.12844293, "price_return_12m_ex1m": -0.29437399, "distance_from_52w_high": -0.14281004, "distance_from_52w_low": 0.45794393, "relative_strength": -0.28638398, "local_beta": -0.0004, "volatility_252d": 0.424327, "volatility_60d": 1.002445, "max_drawdown_12m": -0.41205561, "revenue_ttm": 12810249, "gross_profit_ttm": 5597543, "ebit_ttm": -656100, "ebitda_ttm": -6760, "net_income_ttm": -480019, "eps_diluted_ttm": -0.0293527, "operating_cash_flow_ttm": -811889, "capital_expenditure_ttm": 2482103, "fcf_ttm": 1670214, "dividends_paid_ttm": 517140, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 160735, "cash_and_equivalents": 5166196, "total_current_assets": 14540928, "total_current_liabilities": 7501412, "net_ppe": null, "total_assets": 23104662, "total_debt": 890147, "total_equity": 14284062, "net_working_capital": 2763467, "book_value_per_share": 0.87345676, "retained_earnings": 11692944, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 14096014, "tangible_book_per_share": 0.8619578, "universe_ticker_count": null, "sector": "Industrials", "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": 63, "quality_composite": 64, "momentum_composite": 64, "growth_composite": 64, "yield_composite": 63, "svqf_composite": 71, "vc1_composite": 64, "vc2_composite": 64, "vc3_composite": 64, "trending_value_composite": null, "overall_composite": 77, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 93, "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": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:59:15.672308+00:00", "is_restated": false, "income_statement": { "revenue": 12810249, "cost_of_revenue": 7212706, "gross_profit": 5597543, "ebit": -656100, "ebitda": -6760, "pretax_income": -293635, "tax_provision": 278082, "net_income": -480019, "net_income_to_common": -480019, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8968814, "total_current_assets": 19770427, "total_assets": 29907903, "short_term_debt": 557102, "long_term_debt": 1161174, "total_debt": 1718276, "total_liabilities": 12647626, "total_equity": 17423876, "shares_outstanding": 16353485, "goodwill_and_intangibles": 2046833 }, "cash_flow": { "operating_cash_flow": -811889, "capital_expenditure": 2482103, "free_cash_flow": 1670214, "dividends_paid": 517140, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 186967, "ticker_id": 8616, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:59:15.672308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-656100", "ebitda": "-6760", "netIncome": "-480019", "grossProfit": "5597543", "depreciation": "None", "totalRevenue": "12810249", "costOfRevenue": "7212706", "interestIncome": "122226", "incomeBeforeTax": "-293635", "interestExpense": "160735", "operatingIncome": "-656100", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "278082", "reportedCurrency": "USD", "netInterestIncome": "122226", "nonInterestIncome": "None", "operatingExpenses": "6253643", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1063210", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7212706", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "649340", "sellingGeneralAndAdministrative": "4594438", "netIncomeFromContinuingOperations": "-571717" }, "balance": { "goodwill": "None", "inventory": "2206329", "commonStock": "1635", "currentDebt": "None", "investments": "None", "totalAssets": "29907903", "longTermDebt": "1161174", "shortTermDebt": "557102", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "2046833", "reportedCurrency": "USD", "retainedEarnings": "15050543", "totalLiabilities": "12647626", "otherCurrentAssets": "5076399", "totalCurrentAssets": "19770427", "currentLongTermDebt": "80588", "longTermInvestments": "205499", "shortTermInvestments": "None", "currentNetReceivables": "3518885", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10137476", "currentAccountsPayable": "1439232", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2601357", "totalShareholderEquity": "17423876", "capitalLeaseObligations": "1359595", "otherCurrentLiabilities": "1788458", "totalCurrentLiabilities": "10603371", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2044255", "cashAndShortTermInvestments": "8968814", "commonStockSharesOutstanding": "16353485", "intangibleAssetsExcludingGoodwill": "2046833", "cashAndCashEquivalentsAtCarryingValue": "8968814", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-571717", "profitLoss": "None", "dividendPayout": "517140", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-117157", "operatingCashflow": "-811889", "capitalExpenditures": "2482103", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2792522", "cashflowFromInvestment": "-2784052", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "517140", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "649340", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12810249, "cost_of_revenue": 7212706, "gross_profit": 5597543, "research_and_development": 1063210, "selling_general_admin": 4594438, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -656100, "depreciation_amortisation": 649340, "ebitda": -6760, "interest_expense": 160735, "interest_income": null, "other_non_operating": null, "pretax_income": -293635, "tax_provision": 278082, "effective_tax_rate": null, "net_income": -480019, "net_income_continuing_ops": -571717, "net_income_to_common": -480019, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8968814, "short_term_investments": null, "net_receivables": 3518885, "inventory": 2206329, "other_current_assets": null, "total_current_assets": 19770427, "net_ppe": null, "goodwill": null, "intangible_assets": 2046833, "goodwill_and_intangibles": 2046833, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10137476, "total_assets": 29907903, "short_term_debt": 557102, "accounts_payable": 1439232, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10603371, "long_term_debt": 1161174, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2044255, "total_liabilities": 12647626, "total_debt": 1718276, "preferred_stock": null, "minority_interest": null, "retained_earnings": 15050543, "total_equity": 17423876, "shares_outstanding": 16353485, "operating_cash_flow": -811889, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2482103, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2784052, "dividends_paid": 517140, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2792522, "free_cash_flow": 1670214, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-656100", "ebitda": "-6760", "netIncome": "-480019", "grossProfit": "5597543", "depreciation": "None", "totalRevenue": "12810249", "costOfRevenue": "7212706", "interestIncome": "122226", "incomeBeforeTax": "-293635", "interestExpense": "160735", "operatingIncome": "-656100", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "278082", "reportedCurrency": "USD", "netInterestIncome": "122226", "nonInterestIncome": "None", "operatingExpenses": "6253643", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1063210", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7212706", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "649340", "sellingGeneralAndAdministrative": "4594438", "netIncomeFromContinuingOperations": "-571717" }, "balance": { "goodwill": "None", "inventory": "2206329", "commonStock": "1635", "currentDebt": "None", "investments": "None", "totalAssets": "29907903", "longTermDebt": "1161174", "shortTermDebt": "557102", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "2046833", "reportedCurrency": "USD", "retainedEarnings": "15050543", "totalLiabilities": "12647626", "otherCurrentAssets": "5076399", "totalCurrentAssets": "19770427", "currentLongTermDebt": "80588", "longTermInvestments": "205499", "shortTermInvestments": "None", "currentNetReceivables": "3518885", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10137476", "currentAccountsPayable": "1439232", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2601357", "totalShareholderEquity": "17423876", "capitalLeaseObligations": "1359595", "otherCurrentLiabilities": "1788458", "totalCurrentLiabilities": "10603371", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2044255", "cashAndShortTermInvestments": "8968814", "commonStockSharesOutstanding": "16353485", "intangibleAssetsExcludingGoodwill": "2046833", "cashAndCashEquivalentsAtCarryingValue": "8968814", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-571717", "profitLoss": "None", "dividendPayout": "517140", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-117157", "operatingCashflow": "-811889", "capitalExpenditures": "2482103", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2792522", "cashflowFromInvestment": "-2784052", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "517140", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "649340", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:59:15.672308+00:00", "is_restated": false, "income_statement": { "revenue": 14362502, "cost_of_revenue": 7626413, "gross_profit": 6736089, "ebit": 1124855, "ebitda": 1358121, "pretax_income": 1319822, "tax_provision": 504175, "net_income": 915422, "net_income_to_common": 915422, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10802405, "total_current_assets": 18528704, "total_assets": 26869174, "short_term_debt": 309488, "long_term_debt": 1951389, "total_debt": 2260877, "total_liabilities": 10649306, "total_equity": 16219868, "shares_outstanding": 15000000, "goodwill_and_intangibles": 55842 }, "cash_flow": { "operating_cash_flow": 451021, "capital_expenditure": 81247, "free_cash_flow": 532268, "dividends_paid": 1275902, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 186972, "ticker_id": 8616, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:59:15.672308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1124855", "ebitda": "1358121", "netIncome": "915422", "grossProfit": "6736089", "depreciation": "None", "totalRevenue": "14362502", "costOfRevenue": "7626413", "interestIncome": "None", "incomeBeforeTax": "1319822", "interestExpense": "160735", "operatingIncome": "1124855", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "504175", "reportedCurrency": "USD", "netInterestIncome": "-160735", "nonInterestIncome": "None", "operatingExpenses": "5611234", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "791762", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7626413", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "233266", "sellingGeneralAndAdministrative": "4397603", "netIncomeFromContinuingOperations": "815647" }, "balance": { "goodwill": "None", "inventory": "2283809", "commonStock": "1500", "currentDebt": "None", "investments": "None", "totalAssets": "26869174", "longTermDebt": "1951389", "shortTermDebt": "309488", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "55842", "reportedCurrency": "USD", "retainedEarnings": "12102833", "totalLiabilities": "10649306", "otherCurrentAssets": "1634785", "totalCurrentAssets": "18528704", "currentLongTermDebt": "140162", "longTermInvestments": "211271", "shortTermInvestments": "None", "currentNetReceivables": "3807705", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8340470", "currentAccountsPayable": "1547194", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2610930", "totalShareholderEquity": "16219868", "capitalLeaseObligations": "519379", "otherCurrentLiabilities": "6097320", "totalCurrentLiabilities": "8347863", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2301442", "cashAndShortTermInvestments": "10802405", "commonStockSharesOutstanding": "15000000", "intangibleAssetsExcludingGoodwill": "55842", "cashAndCashEquivalentsAtCarryingValue": "10802405", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "815647", "profitLoss": "None", "dividendPayout": "1275902", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-676806", "operatingCashflow": "451021", "capitalExpenditures": "81247", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2805308", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1275902", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "387721", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14362502, "cost_of_revenue": 7626413, "gross_profit": 6736089, "research_and_development": 791762, "selling_general_admin": 4397603, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1124855, "depreciation_amortisation": 233266, "ebitda": 1358121, "interest_expense": 160735, "interest_income": null, "other_non_operating": null, "pretax_income": 1319822, "tax_provision": 504175, "effective_tax_rate": null, "net_income": 915422, "net_income_continuing_ops": 815647, "net_income_to_common": 915422, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10802405, "short_term_investments": null, "net_receivables": 3807705, "inventory": 2283809, "other_current_assets": null, "total_current_assets": 18528704, "net_ppe": null, "goodwill": null, "intangible_assets": 55842, "goodwill_and_intangibles": 55842, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8340470, "total_assets": 26869174, "short_term_debt": 309488, "accounts_payable": 1547194, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8347863, "long_term_debt": 1951389, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2301442, "total_liabilities": 10649306, "total_debt": 2260877, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12102833, "total_equity": 16219868, "shares_outstanding": 15000000, "operating_cash_flow": 451021, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 81247, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 1275902, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2805308, "free_cash_flow": 532268, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1124855", "ebitda": "1358121", "netIncome": "915422", "grossProfit": "6736089", "depreciation": "None", "totalRevenue": "14362502", "costOfRevenue": "7626413", "interestIncome": "None", "incomeBeforeTax": "1319822", "interestExpense": "160735", "operatingIncome": "1124855", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "504175", "reportedCurrency": "USD", "netInterestIncome": "-160735", "nonInterestIncome": "None", "operatingExpenses": "5611234", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "791762", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7626413", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "233266", "sellingGeneralAndAdministrative": "4397603", "netIncomeFromContinuingOperations": "815647" }, "balance": { "goodwill": "None", "inventory": "2283809", "commonStock": "1500", "currentDebt": "None", "investments": "None", "totalAssets": "26869174", "longTermDebt": "1951389", "shortTermDebt": "309488", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "55842", "reportedCurrency": "USD", "retainedEarnings": "12102833", "totalLiabilities": "10649306", "otherCurrentAssets": "1634785", "totalCurrentAssets": "18528704", "currentLongTermDebt": "140162", "longTermInvestments": "211271", "shortTermInvestments": "None", "currentNetReceivables": "3807705", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8340470", "currentAccountsPayable": "1547194", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2610930", "totalShareholderEquity": "16219868", "capitalLeaseObligations": "519379", "otherCurrentLiabilities": "6097320", "totalCurrentLiabilities": "8347863", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2301442", "cashAndShortTermInvestments": "10802405", "commonStockSharesOutstanding": "15000000", "intangibleAssetsExcludingGoodwill": "55842", "cashAndCashEquivalentsAtCarryingValue": "10802405", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "815647", "profitLoss": "None", "dividendPayout": "1275902", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-676806", "operatingCashflow": "451021", "capitalExpenditures": "81247", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2805308", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1275902", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "387721", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:59:15.672308+00:00", "is_restated": false, "income_statement": { "revenue": 11845198, "cost_of_revenue": 5176008, "gross_profit": 6669190, "ebit": 2329759, "ebitda": 2589700, "pretax_income": 2465160, "tax_provision": 375116, "net_income": 2097536, "net_income_to_common": 2097536, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9789961, "total_current_assets": 13316123, "total_assets": 19251778, "short_term_debt": 906675, "long_term_debt": 2373136, "total_debt": 3279811, "total_liabilities": 7863947, "total_equity": 11398593, "shares_outstanding": 16250000, "goodwill_and_intangibles": 33944 }, "cash_flow": { "operating_cash_flow": 2638212, "capital_expenditure": 105656, "free_cash_flow": 2743868, "dividends_paid": 1199711, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 186977, "ticker_id": 8616, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:59:15.672308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2329759", "ebitda": "2589700", "netIncome": "2097536", "grossProfit": "6669190", "depreciation": "None", "totalRevenue": "11845198", "costOfRevenue": "5176008", "interestIncome": "None", "incomeBeforeTax": "2465160", "interestExpense": "35699", "operatingIncome": "2329760", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "375116", "reportedCurrency": "USD", "netInterestIncome": "-35699", "nonInterestIncome": "None", "operatingExpenses": "4339432", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "601318", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5176008", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "259941", "sellingGeneralAndAdministrative": "4540771", "netIncomeFromContinuingOperations": "2882147" }, "balance": { "goodwill": "None", "inventory": "1047322", "commonStock": "1118.40", "currentDebt": "None", "investments": "None", "totalAssets": "19251778", "longTermDebt": "2373136", "shortTermDebt": "906675", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "33944", "reportedCurrency": "USD", "retainedEarnings": "11227082", "totalLiabilities": "7863947", "otherCurrentAssets": "4797815", "totalCurrentAssets": "13316123", "currentLongTermDebt": "833509", "longTermInvestments": "217480", "shortTermInvestments": "None", "currentNetReceivables": "2224487", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5935654", "currentAccountsPayable": "1210994", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2810784", "totalShareholderEquity": "11398593", "capitalLeaseObligations": "563179", "otherCurrentLiabilities": "2970584", "totalCurrentLiabilities": "5729181", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2134766", "cashAndShortTermInvestments": "9789961", "commonStockSharesOutstanding": "16250000", "intangibleAssetsExcludingGoodwill": "33944", "cashAndCashEquivalentsAtCarryingValue": "9789961", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2097536", "profitLoss": "None", "dividendPayout": "1199711", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "217581", "operatingCashflow": "2638212", "capitalExpenditures": "105656", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3777786", "cashflowFromInvestment": "2689013", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1199711", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "259941", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11845198, "cost_of_revenue": 5176008, "gross_profit": 6669190, "research_and_development": 601318, "selling_general_admin": 4540771, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2329759, "depreciation_amortisation": 259941, "ebitda": 2589700, "interest_expense": 35699, "interest_income": null, "other_non_operating": null, "pretax_income": 2465160, "tax_provision": 375116, "effective_tax_rate": null, "net_income": 2097536, "net_income_continuing_ops": 2882147, "net_income_to_common": 2097536, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9789961, "short_term_investments": null, "net_receivables": 2224487, "inventory": 1047322, "other_current_assets": null, "total_current_assets": 13316123, "net_ppe": null, "goodwill": null, "intangible_assets": 33944, "goodwill_and_intangibles": 33944, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5935654, "total_assets": 19251778, "short_term_debt": 906675, "accounts_payable": 1210994, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5729181, "long_term_debt": 2373136, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2134766, "total_liabilities": 7863947, "total_debt": 3279811, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11227082, "total_equity": 11398593, "shares_outstanding": 16250000, "operating_cash_flow": 2638212, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 105656, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2689013, "dividends_paid": 1199711, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3777786, "free_cash_flow": 2743868, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2329759", "ebitda": "2589700", "netIncome": "2097536", "grossProfit": "6669190", "depreciation": "None", "totalRevenue": "11845198", "costOfRevenue": "5176008", "interestIncome": "None", "incomeBeforeTax": "2465160", "interestExpense": "35699", "operatingIncome": "2329760", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "375116", "reportedCurrency": "USD", "netInterestIncome": "-35699", "nonInterestIncome": "None", "operatingExpenses": "4339432", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "601318", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5176008", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "259941", "sellingGeneralAndAdministrative": "4540771", "netIncomeFromContinuingOperations": "2882147" }, "balance": { "goodwill": "None", "inventory": "1047322", "commonStock": "1118.40", "currentDebt": "None", "investments": "None", "totalAssets": "19251778", "longTermDebt": "2373136", "shortTermDebt": "906675", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "33944", "reportedCurrency": "USD", "retainedEarnings": "11227082", "totalLiabilities": "7863947", "otherCurrentAssets": "4797815", "totalCurrentAssets": "13316123", "currentLongTermDebt": "833509", "longTermInvestments": "217480", "shortTermInvestments": "None", "currentNetReceivables": "2224487", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5935654", "currentAccountsPayable": "1210994", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2810784", "totalShareholderEquity": "11398593", "capitalLeaseObligations": "563179", "otherCurrentLiabilities": "2970584", "totalCurrentLiabilities": "5729181", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2134766", "cashAndShortTermInvestments": "9789961", "commonStockSharesOutstanding": "16250000", "intangibleAssetsExcludingGoodwill": "33944", "cashAndCashEquivalentsAtCarryingValue": "9789961", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2097536", "profitLoss": "None", "dividendPayout": "1199711", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "217581", "operatingCashflow": "2638212", "capitalExpenditures": "105656", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3777786", "cashflowFromInvestment": "2689013", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1199711", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "259941", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:59:15.672308+00:00", "is_restated": false, "income_statement": { "revenue": 12998450, "cost_of_revenue": 6250605, "gross_profit": 6747845, "ebit": 3724440, "ebitda": 4135948, "pretax_income": 3583081, "tax_provision": -525887, "net_income": 3058145, "net_income_to_common": 3058145, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8408966, "total_current_assets": 13827910, "total_assets": 19128574, "short_term_debt": 1371403, "long_term_debt": 3195654, "total_debt": 4567057, "total_liabilities": 9789641, "total_equity": 9339801, "shares_outstanding": 16250000, "goodwill_and_intangibles": 49139 }, "cash_flow": { "operating_cash_flow": 4454571, "capital_expenditure": 153546, "free_cash_flow": 4608117, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 186982, "ticker_id": 8616, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:59:15.672308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3724440", "ebitda": "4135948", "netIncome": "3058145", "grossProfit": "6747845", "depreciation": "None", "totalRevenue": "12998450", "costOfRevenue": "6250605", "interestIncome": "None", "incomeBeforeTax": "3583081", "interestExpense": "189966", "operatingIncome": "3489790", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "-525887", "reportedCurrency": "USD", "netInterestIncome": "-189966", "nonInterestIncome": "None", "operatingExpenses": "3258056", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "498085", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6250605", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "411508", "sellingGeneralAndAdministrative": "3318365", "netIncomeFromContinuingOperations": "4108445" }, "balance": { "goodwill": "None", "inventory": "1368487", "commonStock": "1112.64", "currentDebt": "None", "investments": "None", "totalAssets": "19128574", "longTermDebt": "3195654", "shortTermDebt": "1371403", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "49139", "reportedCurrency": "USD", "retainedEarnings": "12377691", "totalLiabilities": "9789641", "otherCurrentAssets": "5462359", "totalCurrentAssets": "13827910", "currentLongTermDebt": "1206113", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "3402286", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5300663", "currentAccountsPayable": "1641397", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3773128", "totalShareholderEquity": "9339801", "capitalLeaseObligations": "684976", "otherCurrentLiabilities": "3480570", "totalCurrentLiabilities": "7033761", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2755880", "cashAndShortTermInvestments": "8408966", "commonStockSharesOutstanding": "16250000", "intangibleAssetsExcludingGoodwill": "49139", "cashAndCashEquivalentsAtCarryingValue": "8408966", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3058145", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "-382369", "operatingCashflow": "4454571", "capitalExpenditures": "153546", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9986.89", "cashflowFromInvestment": "-754240", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "411508", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12998450, "cost_of_revenue": 6250605, "gross_profit": 6747845, "research_and_development": 498085, "selling_general_admin": 3318365, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3724440, "depreciation_amortisation": 411508, "ebitda": 4135948, "interest_expense": 189966, "interest_income": null, "other_non_operating": null, "pretax_income": 3583081, "tax_provision": -525887, "effective_tax_rate": null, "net_income": 3058145, "net_income_continuing_ops": 4108445, "net_income_to_common": 3058145, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8408966, "short_term_investments": null, "net_receivables": 3402286, "inventory": 1368487, "other_current_assets": null, "total_current_assets": 13827910, "net_ppe": null, "goodwill": null, "intangible_assets": 49139, "goodwill_and_intangibles": 49139, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5300663, "total_assets": 19128574, "short_term_debt": 1371403, "accounts_payable": 1641397, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7033761, "long_term_debt": 3195654, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2755880, "total_liabilities": 9789641, "total_debt": 4567057, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12377691, "total_equity": 9339801, "shares_outstanding": 16250000, "operating_cash_flow": 4454571, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 153546, "acquisitions": null, "other_investing": null, "investing_cash_flow": -754240, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9986.89, "free_cash_flow": 4608117, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3724440", "ebitda": "4135948", "netIncome": "3058145", "grossProfit": "6747845", "depreciation": "None", "totalRevenue": "12998450", "costOfRevenue": "6250605", "interestIncome": "None", "incomeBeforeTax": "3583081", "interestExpense": "189966", "operatingIncome": "3489790", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "-525887", "reportedCurrency": "USD", "netInterestIncome": "-189966", "nonInterestIncome": "None", "operatingExpenses": "3258056", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "498085", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6250605", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "411508", "sellingGeneralAndAdministrative": "3318365", "netIncomeFromContinuingOperations": "4108445" }, "balance": { "goodwill": "None", "inventory": "1368487", "commonStock": "1112.64", "currentDebt": "None", "investments": "None", "totalAssets": "19128574", "longTermDebt": "3195654", "shortTermDebt": "1371403", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "49139", "reportedCurrency": "USD", "retainedEarnings": "12377691", "totalLiabilities": "9789641", "otherCurrentAssets": "5462359", "totalCurrentAssets": "13827910", "currentLongTermDebt": "1206113", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "3402286", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5300663", "currentAccountsPayable": "1641397", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3773128", "totalShareholderEquity": "9339801", "capitalLeaseObligations": "684976", "otherCurrentLiabilities": "3480570", "totalCurrentLiabilities": "7033761", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2755880", "cashAndShortTermInvestments": "8408966", "commonStockSharesOutstanding": "16250000", "intangibleAssetsExcludingGoodwill": "49139", "cashAndCashEquivalentsAtCarryingValue": "8408966", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3058145", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "-382369", "operatingCashflow": "4454571", "capitalExpenditures": "153546", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9986.89", "cashflowFromInvestment": "-754240", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "411508", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:59:15.672308+00:00", "is_restated": false, "income_statement": { "revenue": 6892366, "cost_of_revenue": 3565183, "gross_profit": 3327183, "ebit": 1328125, "ebitda": 1532357, "pretax_income": 1114179, "tax_provision": 227613, "net_income": 886566, "net_income_to_common": 886566, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4612687, "total_current_assets": 8855321, "total_assets": 14346449, "short_term_debt": 508293, "long_term_debt": 3559105, "total_debt": 4067398, "total_liabilities": 8093540, "total_equity": 6252908, "shares_outstanding": 16250000, "goodwill_and_intangibles": 63958 }, "cash_flow": { "operating_cash_flow": 2316512, "capital_expenditure": 1518959, "free_cash_flow": 3835471, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 186983, "ticker_id": 8616, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:59:15.672308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1328125", "ebitda": "1532357", "netIncome": "886566", "grossProfit": "3327183", "depreciation": "None", "totalRevenue": "6892366", "costOfRevenue": "3565183", "interestIncome": "None", "incomeBeforeTax": "1114179", "interestExpense": "295113", "operatingIncome": "1144450", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "227613", "reportedCurrency": "USD", "netInterestIncome": "-295113", "nonInterestIncome": "None", "operatingExpenses": "2182737", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "227394", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3565183", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "204232", "sellingGeneralAndAdministrative": "2286505", "netIncomeFromContinuingOperations": "1222918" }, "balance": { "goodwill": "None", "inventory": "1058828", "commonStock": "1134", "currentDebt": "None", "investments": "None", "totalAssets": "14346449", "longTermDebt": "3559105", "shortTermDebt": "508293", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "63958", "reportedCurrency": "USD", "retainedEarnings": "9571036", "totalLiabilities": "8093540", "otherCurrentAssets": "3552669", "totalCurrentAssets": "8855321", "currentLongTermDebt": "387468", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2985599", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5491127", "currentAccountsPayable": "1209501", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3535371", "totalShareholderEquity": "6252908", "capitalLeaseObligations": "725951", "otherCurrentLiabilities": "4675994", "totalCurrentLiabilities": "4942758", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3150781", "cashAndShortTermInvestments": "4612687", "commonStockSharesOutstanding": "16250000", "intangibleAssetsExcludingGoodwill": "63958", "cashAndCashEquivalentsAtCarryingValue": "4612687", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "886566", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "-41408", "operatingCashflow": "2316512", "capitalExpenditures": "1518959", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-503761", "cashflowFromInvestment": "-443461", "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": "204232", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6892366, "cost_of_revenue": 3565183, "gross_profit": 3327183, "research_and_development": 227394, "selling_general_admin": 2286505, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1328125, "depreciation_amortisation": 204232, "ebitda": 1532357, "interest_expense": 295113, "interest_income": null, "other_non_operating": null, "pretax_income": 1114179, "tax_provision": 227613, "effective_tax_rate": null, "net_income": 886566, "net_income_continuing_ops": 1222918, "net_income_to_common": 886566, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4612687, "short_term_investments": null, "net_receivables": 2985599, "inventory": 1058828, "other_current_assets": null, "total_current_assets": 8855321, "net_ppe": null, "goodwill": null, "intangible_assets": 63958, "goodwill_and_intangibles": 63958, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5491127, "total_assets": 14346449, "short_term_debt": 508293, "accounts_payable": 1209501, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4942758, "long_term_debt": 3559105, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3150781, "total_liabilities": 8093540, "total_debt": 4067398, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9571036, "total_equity": 6252908, "shares_outstanding": 16250000, "operating_cash_flow": 2316512, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1518959, "acquisitions": null, "other_investing": null, "investing_cash_flow": -443461, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -503761, "free_cash_flow": 3835471, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1328125", "ebitda": "1532357", "netIncome": "886566", "grossProfit": "3327183", "depreciation": "None", "totalRevenue": "6892366", "costOfRevenue": "3565183", "interestIncome": "None", "incomeBeforeTax": "1114179", "interestExpense": "295113", "operatingIncome": "1144450", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "227613", "reportedCurrency": "USD", "netInterestIncome": "-295113", "nonInterestIncome": "None", "operatingExpenses": "2182737", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "227394", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3565183", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "204232", "sellingGeneralAndAdministrative": "2286505", "netIncomeFromContinuingOperations": "1222918" }, "balance": { "goodwill": "None", "inventory": "1058828", "commonStock": "1134", "currentDebt": "None", "investments": "None", "totalAssets": "14346449", "longTermDebt": "3559105", "shortTermDebt": "508293", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "63958", "reportedCurrency": "USD", "retainedEarnings": "9571036", "totalLiabilities": "8093540", "otherCurrentAssets": "3552669", "totalCurrentAssets": "8855321", "currentLongTermDebt": "387468", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2985599", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5491127", "currentAccountsPayable": "1209501", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3535371", "totalShareholderEquity": "6252908", "capitalLeaseObligations": "725951", "otherCurrentLiabilities": "4675994", "totalCurrentLiabilities": "4942758", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3150781", "cashAndShortTermInvestments": "4612687", "commonStockSharesOutstanding": "16250000", "intangibleAssetsExcludingGoodwill": "63958", "cashAndCashEquivalentsAtCarryingValue": "4612687", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "886566", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "-41408", "operatingCashflow": "2316512", "capitalExpenditures": "1518959", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-503761", "cashflowFromInvestment": "-443461", "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": "204232", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:59:15.672308+00:00", "is_restated": false, "income_statement": { "revenue": 6340067, "cost_of_revenue": 3586370, "gross_profit": 2753697, "ebit": -465190, "ebitda": -73860, "pretax_income": -420792, "tax_provision": 77405, "net_income": -436885, "net_income_to_common": -436885, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5166196, "total_current_assets": 14540928, "total_assets": 23104662, "short_term_debt": 890147, "long_term_debt": null, "total_debt": 890147, "total_liabilities": 9080928, "total_equity": 14284062, "shares_outstanding": 16353485, "goodwill_and_intangibles": 188048 }, "cash_flow": { "operating_cash_flow": -2331770, "capital_expenditure": 570290, "free_cash_flow": -1761480, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 186964, "ticker_id": 8616, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:59:15.672308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-465190", "ebitda": "-73860", "netIncome": "-436885", "grossProfit": "2753697", "depreciation": "None", "totalRevenue": "6340067", "costOfRevenue": "3586370", "interestIncome": "None", "incomeBeforeTax": "-420792", "interestExpense": "71008", "operatingIncome": "-404615", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "77405", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3158312", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "387688", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3586370", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "391330", "sellingGeneralAndAdministrative": "2965409", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2604989", "commonStock": "1271", "currentDebt": "None", "investments": "None", "totalAssets": "23104662", "longTermDebt": "None", "shortTermDebt": "890147", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "188048", "reportedCurrency": "None", "retainedEarnings": "11692944", "totalLiabilities": "9080928", "otherCurrentAssets": "2810452", "totalCurrentAssets": "14540928", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3959291", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8563734", "currentAccountsPayable": "1623525", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2269389", "totalShareholderEquity": "14284062", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2535272", "totalCurrentLiabilities": "7501412", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1579516", "cashAndShortTermInvestments": "5166196", "commonStockSharesOutstanding": "16353485", "intangibleAssetsExcludingGoodwill": "188048", "cashAndCashEquivalentsAtCarryingValue": "5166196", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-436885", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "None", "changeInInventory": "-792183", "operatingCashflow": "-2331770", "capitalExpenditures": "570290", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1000970", "cashflowFromInvestment": "-1257824", "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": "585123", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6340067, "cost_of_revenue": 3586370, "gross_profit": 2753697, "research_and_development": 387688, "selling_general_admin": 2965409, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -465190, "depreciation_amortisation": 391330, "ebitda": -73860, "interest_expense": 71008, "interest_income": null, "other_non_operating": null, "pretax_income": -420792, "tax_provision": 77405, "effective_tax_rate": null, "net_income": -436885, "net_income_continuing_ops": null, "net_income_to_common": -436885, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5166196, "short_term_investments": null, "net_receivables": 3959291, "inventory": 2604989, "other_current_assets": null, "total_current_assets": 14540928, "net_ppe": null, "goodwill": null, "intangible_assets": 188048, "goodwill_and_intangibles": 188048, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8563734, "total_assets": 23104662, "short_term_debt": 890147, "accounts_payable": 1623525, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7501412, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1579516, "total_liabilities": 9080928, "total_debt": 890147, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11692944, "total_equity": 14284062, "shares_outstanding": 16353485, "operating_cash_flow": -2331770, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 570290, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1257824, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1000970, "free_cash_flow": -1761480, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-465190", "ebitda": "-73860", "netIncome": "-436885", "grossProfit": "2753697", "depreciation": "None", "totalRevenue": "6340067", "costOfRevenue": "3586370", "interestIncome": "None", "incomeBeforeTax": "-420792", "interestExpense": "71008", "operatingIncome": "-404615", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "77405", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3158312", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "387688", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3586370", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "391330", "sellingGeneralAndAdministrative": "2965409", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2604989", "commonStock": "1271", "currentDebt": "None", "investments": "None", "totalAssets": "23104662", "longTermDebt": "None", "shortTermDebt": "890147", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "188048", "reportedCurrency": "None", "retainedEarnings": "11692944", "totalLiabilities": "9080928", "otherCurrentAssets": "2810452", "totalCurrentAssets": "14540928", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3959291", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8563734", "currentAccountsPayable": "1623525", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2269389", "totalShareholderEquity": "14284062", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2535272", "totalCurrentLiabilities": "7501412", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1579516", "cashAndShortTermInvestments": "5166196", "commonStockSharesOutstanding": "16353485", "intangibleAssetsExcludingGoodwill": "188048", "cashAndCashEquivalentsAtCarryingValue": "5166196", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-436885", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "None", "changeInInventory": "-792183", "operatingCashflow": "-2331770", "capitalExpenditures": "570290", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1000970", "cashflowFromInvestment": "-1257824", "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": "585123", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:59:15.672308+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": 6624600, "total_current_assets": 18699634, "total_assets": 29512243, "short_term_debt": null, "long_term_debt": 1182914, "total_debt": 1182914, "total_liabilities": 11477721, "total_equity": 18369305, "shares_outstanding": 16353485, "goodwill_and_intangibles": 241831 }, "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": 186965, "ticker_id": 8616, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:59:15.672308+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "3350016", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "29512243", "longTermDebt": "1182914", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "241831", "reportedCurrency": "USD", "retainedEarnings": "15037127", "totalLiabilities": "11477721", "otherCurrentAssets": "None", "totalCurrentAssets": "18699634", "currentLongTermDebt": "808394", "longTermInvestments": "2273486", "shortTermInvestments": "None", "currentNetReceivables": "3781528", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10812609", "currentAccountsPayable": "2087854", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "18369305", "capitalLeaseObligations": "927128", "otherCurrentLiabilities": "71944", "totalCurrentLiabilities": "9646816", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1830905", "cashAndShortTermInvestments": "6624600", "commonStockSharesOutstanding": "16353485", "intangibleAssetsExcludingGoodwill": "241831", "cashAndCashEquivalentsAtCarryingValue": "6624600", "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": 6624600, "short_term_investments": null, "net_receivables": 3781528, "inventory": 3350016, "other_current_assets": null, "total_current_assets": 18699634, "net_ppe": null, "goodwill": null, "intangible_assets": 241831, "goodwill_and_intangibles": 241831, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10812609, "total_assets": 29512243, "short_term_debt": null, "accounts_payable": 2087854, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9646816, "long_term_debt": 1182914, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1830905, "total_liabilities": 11477721, "total_debt": 1182914, "preferred_stock": null, "minority_interest": null, "retained_earnings": 15037127, "total_equity": 18369305, "shares_outstanding": 16353485, "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": "None", "inventory": "3350016", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "29512243", "longTermDebt": "1182914", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "241831", "reportedCurrency": "USD", "retainedEarnings": "15037127", "totalLiabilities": "11477721", "otherCurrentAssets": "None", "totalCurrentAssets": "18699634", "currentLongTermDebt": "808394", "longTermInvestments": "2273486", "shortTermInvestments": "None", "currentNetReceivables": "3781528", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10812609", "currentAccountsPayable": "2087854", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "18369305", "capitalLeaseObligations": "927128", "otherCurrentLiabilities": "71944", "totalCurrentLiabilities": "9646816", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1830905", "cashAndShortTermInvestments": "6624600", "commonStockSharesOutstanding": "16353485", "intangibleAssetsExcludingGoodwill": "241831", "cashAndCashEquivalentsAtCarryingValue": "6624600", "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": "2026-06-06T23:59:15.672308+00:00", "is_restated": false, "income_statement": { "revenue": 7445379, "cost_of_revenue": 3824338, "gross_profit": 3621041, "ebit": 280123, "ebitda": 473916, "pretax_income": 503640, "tax_provision": 31270, "net_income": 550142, "net_income_to_common": 550142, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8534954, "total_current_assets": 18361216, "total_assets": 28862331, "short_term_debt": 1121847, "long_term_debt": null, "total_debt": 1121847, "total_liabilities": 10227494, "total_equity": 18869570, "shares_outstanding": 16353485, "goodwill_and_intangibles": 129392 }, "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": 186966, "ticker_id": 8616, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:59:15.672308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "280123", "ebitda": "473916", "netIncome": "550142", "grossProfit": "3621041", "depreciation": "None", "totalRevenue": "7445379", "costOfRevenue": "3824338", "interestIncome": "None", "incomeBeforeTax": "503640", "interestExpense": "None", "operatingIncome": "280123", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "31270", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3340918", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "474959", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3824338", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "193793", "sellingGeneralAndAdministrative": "2516927", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2348620", "commonStock": "1635", "currentDebt": "None", "investments": "None", "totalAssets": "28862331", "longTermDebt": "None", "shortTermDebt": "1121847", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "129392", "reportedCurrency": "None", "retainedEarnings": "15849446", "totalLiabilities": "10227494", "otherCurrentAssets": "3798368", "totalCurrentAssets": "18361216", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3679274", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10501115", "currentAccountsPayable": "1973164", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3121297", "totalShareholderEquity": "18869570", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5035161", "totalCurrentLiabilities": "8130172", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2097322", "cashAndShortTermInvestments": "8534954", "commonStockSharesOutstanding": "16353485", "intangibleAssetsExcludingGoodwill": "129392", "cashAndCashEquivalentsAtCarryingValue": "8534954", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "550142", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "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": 7445379, "cost_of_revenue": 3824338, "gross_profit": 3621041, "research_and_development": 474959, "selling_general_admin": 2516927, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 280123, "depreciation_amortisation": 193793, "ebitda": 473916, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 503640, "tax_provision": 31270, "effective_tax_rate": null, "net_income": 550142, "net_income_continuing_ops": null, "net_income_to_common": 550142, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8534954, "short_term_investments": null, "net_receivables": 3679274, "inventory": 2348620, "other_current_assets": null, "total_current_assets": 18361216, "net_ppe": null, "goodwill": null, "intangible_assets": 129392, "goodwill_and_intangibles": 129392, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10501115, "total_assets": 28862331, "short_term_debt": 1121847, "accounts_payable": 1973164, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8130172, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2097322, "total_liabilities": 10227494, "total_debt": 1121847, "preferred_stock": null, "minority_interest": null, "retained_earnings": 15849446, "total_equity": 18869570, "shares_outstanding": 16353485, "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": { "income": { "ebit": "280123", "ebitda": "473916", "netIncome": "550142", "grossProfit": "3621041", "depreciation": "None", "totalRevenue": "7445379", "costOfRevenue": "3824338", "interestIncome": "None", "incomeBeforeTax": "503640", "interestExpense": "None", "operatingIncome": "280123", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "31270", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3340918", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "474959", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3824338", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "193793", "sellingGeneralAndAdministrative": "2516927", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2348620", "commonStock": "1635", "currentDebt": "None", "investments": "None", "totalAssets": "28862331", "longTermDebt": "None", "shortTermDebt": "1121847", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "129392", "reportedCurrency": "None", "retainedEarnings": "15849446", "totalLiabilities": "10227494", "otherCurrentAssets": "3798368", "totalCurrentAssets": "18361216", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3679274", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10501115", "currentAccountsPayable": "1973164", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3121297", "totalShareholderEquity": "18869570", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5035161", "totalCurrentLiabilities": "8130172", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2097322", "cashAndShortTermInvestments": "8534954", "commonStockSharesOutstanding": "16353485", "intangibleAssetsExcludingGoodwill": "129392", "cashAndCashEquivalentsAtCarryingValue": "8534954", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "550142", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "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": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:59:15.672308+00:00", "is_restated": false, "income_statement": { "revenue": 3687232, "cost_of_revenue": 2157420, "gross_profit": 1529812, "ebit": 144586, "ebitda": 241483, "pretax_income": 212416, "tax_provision": 75931, "net_income": 166994, "net_income_to_common": 166994, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8968814, "total_current_assets": 19770427, "total_assets": 29907903, "short_term_debt": 557102, "long_term_debt": null, "total_debt": 557102, "total_liabilities": 12647626, "total_equity": 17423876, "shares_outstanding": 16360126, "goodwill_and_intangibles": 2046833 }, "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": 186968, "ticker_id": 8616, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:59:15.672308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "144586", "ebitda": "241483", "netIncome": "166994", "grossProfit": "1529812", "depreciation": "None", "totalRevenue": "3687232", "costOfRevenue": "2157420", "interestIncome": "None", "incomeBeforeTax": "212416", "interestExpense": "None", "operatingIncome": "144586", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "75931", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1385226", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "307988", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2157420", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "96897", "sellingGeneralAndAdministrative": "929301", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2206329", "commonStock": "1635", "currentDebt": "None", "investments": "None", "totalAssets": "29907903", "longTermDebt": "None", "shortTermDebt": "557102", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "2046833", "reportedCurrency": "None", "retainedEarnings": "15050543", "totalLiabilities": "12647626", "otherCurrentAssets": "5076399", "totalCurrentAssets": "19770427", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3518885", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10137476", "currentAccountsPayable": "1439232", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2601357", "totalShareholderEquity": "17423876", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1788458", "totalCurrentLiabilities": "10603371", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2044255", "cashAndShortTermInvestments": "8968814", "commonStockSharesOutstanding": "16360126", "intangibleAssetsExcludingGoodwill": "2046833", "cashAndCashEquivalentsAtCarryingValue": "8968814", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "166994", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "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": 3687232, "cost_of_revenue": 2157420, "gross_profit": 1529812, "research_and_development": 307988, "selling_general_admin": 929301, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 144586, "depreciation_amortisation": 96897, "ebitda": 241483, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 212416, "tax_provision": 75931, "effective_tax_rate": null, "net_income": 166994, "net_income_continuing_ops": null, "net_income_to_common": 166994, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8968814, "short_term_investments": null, "net_receivables": 3518885, "inventory": 2206329, "other_current_assets": null, "total_current_assets": 19770427, "net_ppe": null, "goodwill": null, "intangible_assets": 2046833, "goodwill_and_intangibles": 2046833, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10137476, "total_assets": 29907903, "short_term_debt": 557102, "accounts_payable": 1439232, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10603371, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2044255, "total_liabilities": 12647626, "total_debt": 557102, "preferred_stock": null, "minority_interest": null, "retained_earnings": 15050543, "total_equity": 17423876, "shares_outstanding": 16360126, "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": { "income": { "ebit": "144586", "ebitda": "241483", "netIncome": "166994", "grossProfit": "1529812", "depreciation": "None", "totalRevenue": "3687232", "costOfRevenue": "2157420", "interestIncome": "None", "incomeBeforeTax": "212416", "interestExpense": "None", "operatingIncome": "144586", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "75931", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1385226", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "307988", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2157420", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "96897", "sellingGeneralAndAdministrative": "929301", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2206329", "commonStock": "1635", "currentDebt": "None", "investments": "None", "totalAssets": "29907903", "longTermDebt": "None", "shortTermDebt": "557102", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "2046833", "reportedCurrency": "None", "retainedEarnings": "15050543", "totalLiabilities": "12647626", "otherCurrentAssets": "5076399", "totalCurrentAssets": "19770427", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3518885", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10137476", "currentAccountsPayable": "1439232", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2601357", "totalShareholderEquity": "17423876", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1788458", "totalCurrentLiabilities": "10603371", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2044255", "cashAndShortTermInvestments": "8968814", "commonStockSharesOutstanding": "16360126", "intangibleAssetsExcludingGoodwill": "2046833", "cashAndCashEquivalentsAtCarryingValue": "8968814", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "166994", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "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": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:59:15.672308+00:00", "is_restated": false, "income_statement": { "revenue": 7374464, "cost_of_revenue": 4314840, "gross_profit": 3059624, "ebit": 289172, "ebitda": 451885, "pretax_income": 424832, "tax_provision": 151862, "net_income": 333988, "net_income_to_common": 333988, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8968814, "total_current_assets": 19770427, "total_assets": 29907903, "short_term_debt": 557102, "long_term_debt": 1161174, "total_debt": 1718276, "total_liabilities": 12647626, "total_equity": 17423876, "shares_outstanding": 16360126, "goodwill_and_intangibles": 2046833 }, "cash_flow": { "operating_cash_flow": -811889, "capital_expenditure": 2482103, "free_cash_flow": 1670214, "dividends_paid": 517140, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 186969, "ticker_id": 8616, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:59:15.672308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "289172", "ebitda": "451885", "netIncome": "333988", "grossProfit": "3059624", "depreciation": "None", "totalRevenue": "7374464", "costOfRevenue": "4314840", "interestIncome": "None", "incomeBeforeTax": "424832", "interestExpense": "44262", "operatingIncome": "289172", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "151862", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2770452", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "615976", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4314840", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "162713", "sellingGeneralAndAdministrative": "1858602", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2206329", "commonStock": "1635", "currentDebt": "None", "investments": "None", "totalAssets": "29907903", "longTermDebt": "1161174", "shortTermDebt": "557102", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2046833", "reportedCurrency": "USD", "retainedEarnings": "15050543", "totalLiabilities": "12647626", "otherCurrentAssets": "5076399", "totalCurrentAssets": "19770427", "currentLongTermDebt": "80588", "longTermInvestments": "205499", "shortTermInvestments": "None", "currentNetReceivables": "3518885", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10137476", "currentAccountsPayable": "1439232", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2601357", "totalShareholderEquity": "17423876", "capitalLeaseObligations": "1359595", "otherCurrentLiabilities": "1788458", "totalCurrentLiabilities": "10603371", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2044255", "cashAndShortTermInvestments": "8968814", "commonStockSharesOutstanding": "16360126", "intangibleAssetsExcludingGoodwill": "2046833", "cashAndCashEquivalentsAtCarryingValue": "8968814", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "242291", "profitLoss": "None", "dividendPayout": "517140", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "-117157", "operatingCashflow": "-811889", "capitalExpenditures": "2482103", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2792522", "cashflowFromInvestment": "-2784052", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "517140", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "649340", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7374464, "cost_of_revenue": 4314840, "gross_profit": 3059624, "research_and_development": 615976, "selling_general_admin": 1858602, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 289172, "depreciation_amortisation": 162713, "ebitda": 451885, "interest_expense": 44262, "interest_income": null, "other_non_operating": null, "pretax_income": 424832, "tax_provision": 151862, "effective_tax_rate": null, "net_income": 333988, "net_income_continuing_ops": null, "net_income_to_common": 333988, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8968814, "short_term_investments": null, "net_receivables": 3518885, "inventory": 2206329, "other_current_assets": null, "total_current_assets": 19770427, "net_ppe": null, "goodwill": null, "intangible_assets": 2046833, "goodwill_and_intangibles": 2046833, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10137476, "total_assets": 29907903, "short_term_debt": 557102, "accounts_payable": 1439232, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10603371, "long_term_debt": 1161174, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2044255, "total_liabilities": 12647626, "total_debt": 1718276, "preferred_stock": null, "minority_interest": null, "retained_earnings": 15050543, "total_equity": 17423876, "shares_outstanding": 16360126, "operating_cash_flow": -811889, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2482103, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2784052, "dividends_paid": 517140, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2792522, "free_cash_flow": 1670214, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "289172", "ebitda": "451885", "netIncome": "333988", "grossProfit": "3059624", "depreciation": "None", "totalRevenue": "7374464", "costOfRevenue": "4314840", "interestIncome": "None", "incomeBeforeTax": "424832", "interestExpense": "44262", "operatingIncome": "289172", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "151862", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2770452", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "615976", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4314840", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "162713", "sellingGeneralAndAdministrative": "1858602", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2206329", "commonStock": "1635", "currentDebt": "None", "investments": "None", "totalAssets": "29907903", "longTermDebt": "1161174", "shortTermDebt": "557102", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2046833", "reportedCurrency": "USD", "retainedEarnings": "15050543", "totalLiabilities": "12647626", "otherCurrentAssets": "5076399", "totalCurrentAssets": "19770427", "currentLongTermDebt": "80588", "longTermInvestments": "205499", "shortTermInvestments": "None", "currentNetReceivables": "3518885", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10137476", "currentAccountsPayable": "1439232", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2601357", "totalShareholderEquity": "17423876", "capitalLeaseObligations": "1359595", "otherCurrentLiabilities": "1788458", "totalCurrentLiabilities": "10603371", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2044255", "cashAndShortTermInvestments": "8968814", "commonStockSharesOutstanding": "16360126", "intangibleAssetsExcludingGoodwill": "2046833", "cashAndCashEquivalentsAtCarryingValue": "8968814", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "242291", "profitLoss": "None", "dividendPayout": "517140", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "-117157", "operatingCashflow": "-811889", "capitalExpenditures": "2482103", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2792522", "cashflowFromInvestment": "-2784052", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "517140", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "649340", "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": "2026-06-06T23:59:15.672308+00:00", "is_restated": false, "income_statement": { "revenue": 3687232, "cost_of_revenue": 2157420, "gross_profit": 1529812, "ebit": 144586, "ebitda": 210402, "pretax_income": 212416, "tax_provision": 75931, "net_income": 166994, "net_income_to_common": 166994, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8968814, "total_current_assets": 19770427, "total_assets": 29907903, "short_term_debt": 557102, "long_term_debt": null, "total_debt": 557102, "total_liabilities": 12647626, "total_equity": 17423876, "shares_outstanding": 16360126, "goodwill_and_intangibles": 59148 }, "cash_flow": { "operating_cash_flow": 324077, "capital_expenditure": 10428, "free_cash_flow": 334505, "dividends_paid": 637951, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 186970, "ticker_id": 8616, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:59:15.672308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "144586", "ebitda": "210402", "netIncome": "166994", "grossProfit": "1529812", "depreciation": "None", "totalRevenue": "3687232", "costOfRevenue": "2157420", "interestIncome": "None", "incomeBeforeTax": "212416", "interestExpense": "None", "operatingIncome": "144586", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "75931", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1385226", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "307988", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2157420", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65816", "sellingGeneralAndAdministrative": "929301", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2206329", "commonStock": "1635", "currentDebt": "None", "investments": "None", "totalAssets": "29907903", "longTermDebt": "None", "shortTermDebt": "557102", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "59148", "reportedCurrency": "None", "retainedEarnings": "15299304", "totalLiabilities": "12647626", "otherCurrentAssets": "6196734", "totalCurrentAssets": "19770427", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2398550", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10137476", "currentAccountsPayable": "1439232", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2601357", "totalShareholderEquity": "17423876", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8607037", "totalCurrentLiabilities": "10603371", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2044255", "cashAndShortTermInvestments": "8968814", "commonStockSharesOutstanding": "16360126", "intangibleAssetsExcludingGoodwill": "59148", "cashAndCashEquivalentsAtCarryingValue": "8968814", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "166994", "profitLoss": "None", "dividendPayout": "637951", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "-24009", "operatingCashflow": "324077", "capitalExpenditures": "10428", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1000367", "cashflowFromInvestment": "89984", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "637951", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "109054", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3687232, "cost_of_revenue": 2157420, "gross_profit": 1529812, "research_and_development": 307988, "selling_general_admin": 929301, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 144586, "depreciation_amortisation": 65816, "ebitda": 210402, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 212416, "tax_provision": 75931, "effective_tax_rate": null, "net_income": 166994, "net_income_continuing_ops": null, "net_income_to_common": 166994, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8968814, "short_term_investments": null, "net_receivables": 2398550, "inventory": 2206329, "other_current_assets": null, "total_current_assets": 19770427, "net_ppe": null, "goodwill": null, "intangible_assets": 59148, "goodwill_and_intangibles": 59148, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10137476, "total_assets": 29907903, "short_term_debt": 557102, "accounts_payable": 1439232, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10603371, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2044255, "total_liabilities": 12647626, "total_debt": 557102, "preferred_stock": null, "minority_interest": null, "retained_earnings": 15299304, "total_equity": 17423876, "shares_outstanding": 16360126, "operating_cash_flow": 324077, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10428, "acquisitions": null, "other_investing": null, "investing_cash_flow": 89984, "dividends_paid": 637951, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1000367, "free_cash_flow": 334505, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "144586", "ebitda": "210402", "netIncome": "166994", "grossProfit": "1529812", "depreciation": "None", "totalRevenue": "3687232", "costOfRevenue": "2157420", "interestIncome": "None", "incomeBeforeTax": "212416", "interestExpense": "None", "operatingIncome": "144586", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "75931", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1385226", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "307988", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2157420", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65816", "sellingGeneralAndAdministrative": "929301", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2206329", "commonStock": "1635", "currentDebt": "None", "investments": "None", "totalAssets": "29907903", "longTermDebt": "None", "shortTermDebt": "557102", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "59148", "reportedCurrency": "None", "retainedEarnings": "15299304", "totalLiabilities": "12647626", "otherCurrentAssets": "6196734", "totalCurrentAssets": "19770427", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2398550", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10137476", "currentAccountsPayable": "1439232", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2601357", "totalShareholderEquity": "17423876", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8607037", "totalCurrentLiabilities": "10603371", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2044255", "cashAndShortTermInvestments": "8968814", "commonStockSharesOutstanding": "16360126", "intangibleAssetsExcludingGoodwill": "59148", "cashAndCashEquivalentsAtCarryingValue": "8968814", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "166994", "profitLoss": "None", "dividendPayout": "637951", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "-24009", "operatingCashflow": "324077", "capitalExpenditures": "10428", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1000367", "cashflowFromInvestment": "89984", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "637951", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "109054", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:59:15.672308+00:00", "is_restated": false, "income_statement": { "revenue": 5435786, "cost_of_revenue": 2897866, "gross_profit": 2537920, "ebit": -945272, "ebitda": -813640, "pretax_income": -718468, "tax_provision": 126220, "net_income": -814008, "net_income_to_common": -814008, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9965474, "total_current_assets": 17978518, "total_assets": 28104405, "short_term_debt": 662918, "long_term_debt": 1810412, "total_debt": 2473330, "total_liabilities": 11011438, "total_equity": 17188159, "shares_outstanding": 15539074, "goodwill_and_intangibles": 72884 }, "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": 186971, "ticker_id": 8616, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:59:15.672308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-945272", "ebitda": "-813640", "netIncome": "-814008", "grossProfit": "2537920", "depreciation": "None", "totalRevenue": "5435786", "costOfRevenue": "2897866", "interestIncome": "None", "incomeBeforeTax": "-718468", "interestExpense": "None", "operatingIncome": "-945272", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "126220", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3483192", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "447234", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2897866", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "131632", "sellingGeneralAndAdministrative": "2735836", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1424207", "commonStock": "1635", "currentDebt": "None", "investments": "None", "totalAssets": "28104405", "longTermDebt": "1810412", "shortTermDebt": "662918", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "72884", "reportedCurrency": "USD", "retainedEarnings": "14965316", "totalLiabilities": "11011438", "otherCurrentAssets": "3561234", "totalCurrentAssets": "17978518", "currentLongTermDebt": "156654", "longTermInvestments": "206407", "shortTermInvestments": "None", "currentNetReceivables": "3027603", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10125887", "currentAccountsPayable": "1324757", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3471954", "totalShareholderEquity": "17188159", "capitalLeaseObligations": "1504889", "otherCurrentLiabilities": "6214726", "totalCurrentLiabilities": "8202401", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2809037", "cashAndShortTermInvestments": "9965474", "commonStockSharesOutstanding": "15539074", "intangibleAssetsExcludingGoodwill": "72884", "cashAndCashEquivalentsAtCarryingValue": "9965474", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-814008", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "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": 5435786, "cost_of_revenue": 2897866, "gross_profit": 2537920, "research_and_development": 447234, "selling_general_admin": 2735836, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -945272, "depreciation_amortisation": 131632, "ebitda": -813640, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -718468, "tax_provision": 126220, "effective_tax_rate": null, "net_income": -814008, "net_income_continuing_ops": null, "net_income_to_common": -814008, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9965474, "short_term_investments": null, "net_receivables": 3027603, "inventory": 1424207, "other_current_assets": null, "total_current_assets": 17978518, "net_ppe": null, "goodwill": null, "intangible_assets": 72884, "goodwill_and_intangibles": 72884, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10125887, "total_assets": 28104405, "short_term_debt": 662918, "accounts_payable": 1324757, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8202401, "long_term_debt": 1810412, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2809037, "total_liabilities": 11011438, "total_debt": 2473330, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14965316, "total_equity": 17188159, "shares_outstanding": 15539074, "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": { "income": { "ebit": "-945272", "ebitda": "-813640", "netIncome": "-814008", "grossProfit": "2537920", "depreciation": "None", "totalRevenue": "5435786", "costOfRevenue": "2897866", "interestIncome": "None", "incomeBeforeTax": "-718468", "interestExpense": "None", "operatingIncome": "-945272", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "126220", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3483192", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "447234", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2897866", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "131632", "sellingGeneralAndAdministrative": "2735836", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1424207", "commonStock": "1635", "currentDebt": "None", "investments": "None", "totalAssets": "28104405", "longTermDebt": "1810412", "shortTermDebt": "662918", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "72884", "reportedCurrency": "USD", "retainedEarnings": "14965316", "totalLiabilities": "11011438", "otherCurrentAssets": "3561234", "totalCurrentAssets": "17978518", "currentLongTermDebt": "156654", "longTermInvestments": "206407", "shortTermInvestments": "None", "currentNetReceivables": "3027603", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10125887", "currentAccountsPayable": "1324757", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3471954", "totalShareholderEquity": "17188159", "capitalLeaseObligations": "1504889", "otherCurrentLiabilities": "6214726", "totalCurrentLiabilities": "8202401", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2809037", "cashAndShortTermInvestments": "9965474", "commonStockSharesOutstanding": "15539074", "intangibleAssetsExcludingGoodwill": "72884", "cashAndCashEquivalentsAtCarryingValue": "9965474", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-814008", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "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": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:59:15.672308+00:00", "is_restated": false, "income_statement": { "revenue": 2717893, "cost_of_revenue": 1448933, "gross_profit": 1268960, "ebit": -472636, "ebitda": -406820, "pretax_income": -359234, "tax_provision": 63110, "net_income": -407004, "net_income_to_common": -407004, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9965474, "total_current_assets": 17978518, "total_assets": 28104405, "short_term_debt": 662918, "long_term_debt": null, "total_debt": 662918, "total_liabilities": 11011438, "total_equity": 17188159, "shares_outstanding": 15539074, "goodwill_and_intangibles": 72884 }, "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": 186973, "ticker_id": 8616, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:59:15.672308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-472636", "ebitda": "-406820", "netIncome": "-407004", "grossProfit": "1268960", "depreciation": "None", "totalRevenue": "2717893", "costOfRevenue": "1448933", "interestIncome": "None", "incomeBeforeTax": "-359234", "interestExpense": "None", "operatingIncome": "-472636", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "63110", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1741596", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "223617", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1448933", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65816", "sellingGeneralAndAdministrative": "1367918", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1424207", "commonStock": "1635", "currentDebt": "None", "investments": "None", "totalAssets": "28104405", "longTermDebt": "None", "shortTermDebt": "662918", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "72884", "reportedCurrency": "None", "retainedEarnings": "14965316", "totalLiabilities": "11011438", "otherCurrentAssets": "3561234", "totalCurrentAssets": "17978518", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3027603", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10125887", "currentAccountsPayable": "1795377", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3471954", "totalShareholderEquity": "17188159", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5744106", "totalCurrentLiabilities": "8202401", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2809037", "cashAndShortTermInvestments": "9965474", "commonStockSharesOutstanding": "15539074", "intangibleAssetsExcludingGoodwill": "72884", "cashAndCashEquivalentsAtCarryingValue": "9965474", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-407004", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "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": 2717893, "cost_of_revenue": 1448933, "gross_profit": 1268960, "research_and_development": 223617, "selling_general_admin": 1367918, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -472636, "depreciation_amortisation": 65816, "ebitda": -406820, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -359234, "tax_provision": 63110, "effective_tax_rate": null, "net_income": -407004, "net_income_continuing_ops": null, "net_income_to_common": -407004, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9965474, "short_term_investments": null, "net_receivables": 3027603, "inventory": 1424207, "other_current_assets": null, "total_current_assets": 17978518, "net_ppe": null, "goodwill": null, "intangible_assets": 72884, "goodwill_and_intangibles": 72884, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10125887, "total_assets": 28104405, "short_term_debt": 662918, "accounts_payable": 1795377, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8202401, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2809037, "total_liabilities": 11011438, "total_debt": 662918, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14965316, "total_equity": 17188159, "shares_outstanding": 15539074, "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": { "income": { "ebit": "-472636", "ebitda": "-406820", "netIncome": "-407004", "grossProfit": "1268960", "depreciation": "None", "totalRevenue": "2717893", "costOfRevenue": "1448933", "interestIncome": "None", "incomeBeforeTax": "-359234", "interestExpense": "None", "operatingIncome": "-472636", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "63110", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1741596", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "223617", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1448933", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65816", "sellingGeneralAndAdministrative": "1367918", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1424207", "commonStock": "1635", "currentDebt": "None", "investments": "None", "totalAssets": "28104405", "longTermDebt": "None", "shortTermDebt": "662918", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "72884", "reportedCurrency": "None", "retainedEarnings": "14965316", "totalLiabilities": "11011438", "otherCurrentAssets": "3561234", "totalCurrentAssets": "17978518", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3027603", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10125887", "currentAccountsPayable": "1795377", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3471954", "totalShareholderEquity": "17188159", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5744106", "totalCurrentLiabilities": "8202401", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2809037", "cashAndShortTermInvestments": "9965474", "commonStockSharesOutstanding": "15539074", "intangibleAssetsExcludingGoodwill": "72884", "cashAndCashEquivalentsAtCarryingValue": "9965474", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-407004", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "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": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:59:15.672308+00:00", "is_restated": false, "income_statement": { "revenue": 9006078, "cost_of_revenue": 5145784, "gross_profit": 3860294, "ebit": 1002990, "ebitda": 1124950, "pretax_income": 1037004, "tax_provision": 415538, "net_income": 682816, "net_income_to_common": 682816, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10802405, "total_current_assets": 18528704, "total_assets": 26869174, "short_term_debt": 309488, "long_term_debt": 1951389, "total_debt": 2260877, "total_liabilities": 10649306, "total_equity": 16334381, "shares_outstanding": 15000000, "goodwill_and_intangibles": 55842 }, "cash_flow": { "operating_cash_flow": 324077, "capital_expenditure": 10428, "free_cash_flow": 334505, "dividends_paid": 637951, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 186974, "ticker_id": 8616, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:59:15.672308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1002990", "ebitda": "1124950", "netIncome": "682816", "grossProfit": "3860294", "depreciation": "None", "totalRevenue": "9006078", "costOfRevenue": "5145784", "interestIncome": "None", "incomeBeforeTax": "1037004", "interestExpense": "None", "operatingIncome": "1002990", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "415538", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2748892", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "360952", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5145784", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "121960", "sellingGeneralAndAdministrative": "2290652", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2283809", "commonStock": "1500", "currentDebt": "None", "investments": "None", "totalAssets": "26869174", "longTermDebt": "1951389", "shortTermDebt": "309488", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "55842", "reportedCurrency": "USD", "retainedEarnings": "16213609", "totalLiabilities": "10649306", "otherCurrentAssets": "1308695", "totalCurrentAssets": "18528704", "currentLongTermDebt": "140162", "longTermInvestments": "211271", "shortTermInvestments": "None", "currentNetReceivables": "4133795", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8340470", "currentAccountsPayable": "1547194", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2610930", "totalShareholderEquity": "16334381", "capitalLeaseObligations": "519379", "otherCurrentLiabilities": "5971638", "totalCurrentLiabilities": "8347864", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2301442", "cashAndShortTermInvestments": "10802405", "commonStockSharesOutstanding": "15000000", "intangibleAssetsExcludingGoodwill": "55842", "cashAndCashEquivalentsAtCarryingValue": "10802405", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "341408", "profitLoss": "None", "dividendPayout": "637951", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "-24009", "operatingCashflow": "324077", "capitalExpenditures": "10428", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1000367", "cashflowFromInvestment": "89984", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "637951", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "109054", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9006078, "cost_of_revenue": 5145784, "gross_profit": 3860294, "research_and_development": 360952, "selling_general_admin": 2290652, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1002990, "depreciation_amortisation": 121960, "ebitda": 1124950, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 1037004, "tax_provision": 415538, "effective_tax_rate": null, "net_income": 682816, "net_income_continuing_ops": null, "net_income_to_common": 682816, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10802405, "short_term_investments": null, "net_receivables": 4133795, "inventory": 2283809, "other_current_assets": null, "total_current_assets": 18528704, "net_ppe": null, "goodwill": null, "intangible_assets": 55842, "goodwill_and_intangibles": 55842, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8340470, "total_assets": 26869174, "short_term_debt": 309488, "accounts_payable": 1547194, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8347864, "long_term_debt": 1951389, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2301442, "total_liabilities": 10649306, "total_debt": 2260877, "preferred_stock": null, "minority_interest": null, "retained_earnings": 16213609, "total_equity": 16334381, "shares_outstanding": 15000000, "operating_cash_flow": 324077, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10428, "acquisitions": null, "other_investing": null, "investing_cash_flow": 89984, "dividends_paid": 637951, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1000367, "free_cash_flow": 334505, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1002990", "ebitda": "1124950", "netIncome": "682816", "grossProfit": "3860294", "depreciation": "None", "totalRevenue": "9006078", "costOfRevenue": "5145784", "interestIncome": "None", "incomeBeforeTax": "1037004", "interestExpense": "None", "operatingIncome": "1002990", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "415538", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2748892", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "360952", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5145784", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "121960", "sellingGeneralAndAdministrative": "2290652", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2283809", "commonStock": "1500", "currentDebt": "None", "investments": "None", "totalAssets": "26869174", "longTermDebt": "1951389", "shortTermDebt": "309488", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "55842", "reportedCurrency": "USD", "retainedEarnings": "16213609", "totalLiabilities": "10649306", "otherCurrentAssets": "1308695", "totalCurrentAssets": "18528704", "currentLongTermDebt": "140162", "longTermInvestments": "211271", "shortTermInvestments": "None", "currentNetReceivables": "4133795", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8340470", "currentAccountsPayable": "1547194", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2610930", "totalShareholderEquity": "16334381", "capitalLeaseObligations": "519379", "otherCurrentLiabilities": "5971638", "totalCurrentLiabilities": "8347864", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2301442", "cashAndShortTermInvestments": "10802405", "commonStockSharesOutstanding": "15000000", "intangibleAssetsExcludingGoodwill": "55842", "cashAndCashEquivalentsAtCarryingValue": "10802405", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "341408", "profitLoss": "None", "dividendPayout": "637951", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "-24009", "operatingCashflow": "324077", "capitalExpenditures": "10428", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1000367", "cashflowFromInvestment": "89984", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "637951", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "109054", "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": "2026-06-06T23:59:15.672308+00:00", "is_restated": false, "income_statement": { "revenue": 4503039, "cost_of_revenue": 2572892, "gross_profit": 1930147, "ebit": 501495, "ebitda": 562475, "pretax_income": 518502, "tax_provision": 207769, "net_income": 341408, "net_income_to_common": 341408, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10802405, "total_current_assets": 18528704, "total_assets": 26869174, "short_term_debt": 309488, "long_term_debt": null, "total_debt": 309488, "total_liabilities": 10649306, "total_equity": 16334381, "shares_outstanding": 15000000, "goodwill_and_intangibles": 55842 }, "cash_flow": { "operating_cash_flow": 324077, "capital_expenditure": 10428, "free_cash_flow": 334505, "dividends_paid": 637951, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 186975, "ticker_id": 8616, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:59:15.672308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "501495", "ebitda": "562475", "netIncome": "341408", "grossProfit": "1930147", "depreciation": "None", "totalRevenue": "4503039", "costOfRevenue": "2572892", "interestIncome": "None", "incomeBeforeTax": "518502", "interestExpense": "None", "operatingIncome": "501495", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "207769", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1320240", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "180476", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2572892", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60980", "sellingGeneralAndAdministrative": "1145326", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2283809", "commonStock": "1500", "currentDebt": "None", "investments": "None", "totalAssets": "26869174", "longTermDebt": "None", "shortTermDebt": "309488", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "55842", "reportedCurrency": "None", "retainedEarnings": "16213609", "totalLiabilities": "10649306", "otherCurrentAssets": "1634785", "totalCurrentAssets": "18528704", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3807705", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8340470", "currentAccountsPayable": "1547194", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2441604", "totalShareholderEquity": "16334381", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6491181", "totalCurrentLiabilities": "8347863", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2301443", "cashAndShortTermInvestments": "10802405", "commonStockSharesOutstanding": "15000000", "intangibleAssetsExcludingGoodwill": "55842", "cashAndCashEquivalentsAtCarryingValue": "10802405", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "341408", "profitLoss": "None", "dividendPayout": "637951", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "-24009", "operatingCashflow": "324077", "capitalExpenditures": "10428", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1000367", "cashflowFromInvestment": "89984", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "637951", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "109054", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4503039, "cost_of_revenue": 2572892, "gross_profit": 1930147, "research_and_development": 180476, "selling_general_admin": 1145326, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 501495, "depreciation_amortisation": 60980, "ebitda": 562475, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 518502, "tax_provision": 207769, "effective_tax_rate": null, "net_income": 341408, "net_income_continuing_ops": null, "net_income_to_common": 341408, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10802405, "short_term_investments": null, "net_receivables": 3807705, "inventory": 2283809, "other_current_assets": null, "total_current_assets": 18528704, "net_ppe": null, "goodwill": null, "intangible_assets": 55842, "goodwill_and_intangibles": 55842, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8340470, "total_assets": 26869174, "short_term_debt": 309488, "accounts_payable": 1547194, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8347863, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2301443, "total_liabilities": 10649306, "total_debt": 309488, "preferred_stock": null, "minority_interest": null, "retained_earnings": 16213609, "total_equity": 16334381, "shares_outstanding": 15000000, "operating_cash_flow": 324077, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10428, "acquisitions": null, "other_investing": null, "investing_cash_flow": 89984, "dividends_paid": 637951, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1000367, "free_cash_flow": 334505, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "501495", "ebitda": "562475", "netIncome": "341408", "grossProfit": "1930147", "depreciation": "None", "totalRevenue": "4503039", "costOfRevenue": "2572892", "interestIncome": "None", "incomeBeforeTax": "518502", "interestExpense": "None", "operatingIncome": "501495", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "207769", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1320240", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "180476", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2572892", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60980", "sellingGeneralAndAdministrative": "1145326", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2283809", "commonStock": "1500", "currentDebt": "None", "investments": "None", "totalAssets": "26869174", "longTermDebt": "None", "shortTermDebt": "309488", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "55842", "reportedCurrency": "None", "retainedEarnings": "16213609", "totalLiabilities": "10649306", "otherCurrentAssets": "1634785", "totalCurrentAssets": "18528704", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3807705", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8340470", "currentAccountsPayable": "1547194", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2441604", "totalShareholderEquity": "16334381", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6491181", "totalCurrentLiabilities": "8347863", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2301443", "cashAndShortTermInvestments": "10802405", "commonStockSharesOutstanding": "15000000", "intangibleAssetsExcludingGoodwill": "55842", "cashAndCashEquivalentsAtCarryingValue": "10802405", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "341408", "profitLoss": "None", "dividendPayout": "637951", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "-24009", "operatingCashflow": "324077", "capitalExpenditures": "10428", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1000367", "cashflowFromInvestment": "89984", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "637951", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "109054", "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": "2026-06-06T23:59:15.672308+00:00", "is_restated": false, "income_statement": { "revenue": 5356424, "cost_of_revenue": 2480630, "gross_profit": 2875794, "ebit": 121866, "ebitda": 233172, "pretax_income": 282818, "tax_provision": 88638, "net_income": 232606, "net_income_to_common": 232606, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11653425, "total_current_assets": 18066538, "total_assets": 26149228, "short_term_debt": 745908, "long_term_debt": 1953643, "total_debt": 2699551, "total_liabilities": 10987410, "total_equity": 15212985, "shares_outstanding": 15000000, "goodwill_and_intangibles": 60967 }, "cash_flow": { "operating_cash_flow": -98566, "capital_expenditure": 11199, "free_cash_flow": -87367, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 186976, "ticker_id": 8616, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:59:15.672308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "121866", "ebitda": "233172", "netIncome": "232606", "grossProfit": "2875794", "depreciation": "None", "totalRevenue": "5356424", "costOfRevenue": "2480630", "interestIncome": "None", "incomeBeforeTax": "282818", "interestExpense": "None", "operatingIncome": "121866", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "88638", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2615052", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "430810", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2480630", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "111306", "sellingGeneralAndAdministrative": "2106952", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2180505", "commonStock": "1500", "currentDebt": "None", "investments": "None", "totalAssets": "26149228", "longTermDebt": "1953643", "shortTermDebt": "745908", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "60967", "reportedCurrency": "USD", "retainedEarnings": "15530792", "totalLiabilities": "10987410", "otherCurrentAssets": "1586329", "totalCurrentAssets": "18066538", "currentLongTermDebt": "677145", "longTermInvestments": "206859", "shortTermInvestments": "None", "currentNetReceivables": "2646279", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8082690", "currentAccountsPayable": "1385435", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3092950", "totalShareholderEquity": "15212985", "capitalLeaseObligations": "462162", "otherCurrentLiabilities": "5885225", "totalCurrentLiabilities": "8640368", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2347042", "cashAndShortTermInvestments": "11653425", "commonStockSharesOutstanding": "15000000", "intangibleAssetsExcludingGoodwill": "60967", "cashAndCashEquivalentsAtCarryingValue": "11653425", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "116303", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-430518", "operatingCashflow": "-98566", "capitalExpenditures": "11199", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-402286", "cashflowFromInvestment": "-130857", "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": "84807", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5356424, "cost_of_revenue": 2480630, "gross_profit": 2875794, "research_and_development": 430810, "selling_general_admin": 2106952, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 121866, "depreciation_amortisation": 111306, "ebitda": 233172, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 282818, "tax_provision": 88638, "effective_tax_rate": null, "net_income": 232606, "net_income_continuing_ops": null, "net_income_to_common": 232606, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11653425, "short_term_investments": null, "net_receivables": 2646279, "inventory": 2180505, "other_current_assets": null, "total_current_assets": 18066538, "net_ppe": null, "goodwill": null, "intangible_assets": 60967, "goodwill_and_intangibles": 60967, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8082690, "total_assets": 26149228, "short_term_debt": 745908, "accounts_payable": 1385435, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8640368, "long_term_debt": 1953643, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2347042, "total_liabilities": 10987410, "total_debt": 2699551, "preferred_stock": null, "minority_interest": null, "retained_earnings": 15530792, "total_equity": 15212985, "shares_outstanding": 15000000, "operating_cash_flow": -98566, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11199, "acquisitions": null, "other_investing": null, "investing_cash_flow": -130857, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -402286, "free_cash_flow": -87367, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "121866", "ebitda": "233172", "netIncome": "232606", "grossProfit": "2875794", "depreciation": "None", "totalRevenue": "5356424", "costOfRevenue": "2480630", "interestIncome": "None", "incomeBeforeTax": "282818", "interestExpense": "None", "operatingIncome": "121866", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "88638", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2615052", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "430810", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2480630", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "111306", "sellingGeneralAndAdministrative": "2106952", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2180505", "commonStock": "1500", "currentDebt": "None", "investments": "None", "totalAssets": "26149228", "longTermDebt": "1953643", "shortTermDebt": "745908", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "60967", "reportedCurrency": "USD", "retainedEarnings": "15530792", "totalLiabilities": "10987410", "otherCurrentAssets": "1586329", "totalCurrentAssets": "18066538", "currentLongTermDebt": "677145", "longTermInvestments": "206859", "shortTermInvestments": "None", "currentNetReceivables": "2646279", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8082690", "currentAccountsPayable": "1385435", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3092950", "totalShareholderEquity": "15212985", "capitalLeaseObligations": "462162", "otherCurrentLiabilities": "5885225", "totalCurrentLiabilities": "8640368", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2347042", "cashAndShortTermInvestments": "11653425", "commonStockSharesOutstanding": "15000000", "intangibleAssetsExcludingGoodwill": "60967", "cashAndCashEquivalentsAtCarryingValue": "11653425", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "116303", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-430518", "operatingCashflow": "-98566", "capitalExpenditures": "11199", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-402286", "cashflowFromInvestment": "-130857", "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": "84807", "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": "2026-06-06T23:59:15.672308+00:00", "is_restated": false, "income_statement": { "revenue": 2678212, "cost_of_revenue": 1240315, "gross_profit": 1437897, "ebit": 60933, "ebitda": 116586, "pretax_income": 141409, "tax_provision": 44319, "net_income": 116303, "net_income_to_common": 116303, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11653425, "total_current_assets": 18066538, "total_assets": 26149228, "short_term_debt": 745908, "long_term_debt": null, "total_debt": 745908, "total_liabilities": 10987410, "total_equity": 15212985, "shares_outstanding": 15000000, "goodwill_and_intangibles": 60967 }, "cash_flow": { "operating_cash_flow": -98566, "capital_expenditure": 11199, "free_cash_flow": -87367, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 186978, "ticker_id": 8616, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:59:15.672308+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "60933", "ebitda": "116586", "netIncome": "116303", "grossProfit": "1437897", "depreciation": "None", "totalRevenue": "2678212", "costOfRevenue": "1240315", "interestIncome": "None", "incomeBeforeTax": "141409", "interestExpense": "None", "operatingIncome": "60933", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "44319", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1307526", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "215405", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1240315", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55653", "sellingGeneralAndAdministrative": "1053476", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2180505", "commonStock": "1500", "currentDebt": "None", "investments": "None", "totalAssets": "26149228", "longTermDebt": "None", "shortTermDebt": "745908", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "60967", "reportedCurrency": "None", "retainedEarnings": "15530792", "totalLiabilities": "10987410", "otherCurrentAssets": "1586329", "totalCurrentAssets": "18066538", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2646279", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8082690", "currentAccountsPayable": "1385435", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3024187", "totalShareholderEquity": "15212985", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6509025", "totalCurrentLiabilities": "8640368", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2347042", "cashAndShortTermInvestments": "11653425", "commonStockSharesOutstanding": "15000000", "intangibleAssetsExcludingGoodwill": "60967", "cashAndCashEquivalentsAtCarryingValue": "11653425", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "116303", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "None", "changeInInventory": "-430518", "operatingCashflow": "-98566", "capitalExpenditures": "11199", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-402286", "cashflowFromInvestment": "-130857", "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": "84807", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2678212, "cost_of_revenue": 1240315, "gross_profit": 1437897, "research_and_development": 215405, "selling_general_admin": 1053476, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 60933, "depreciation_amortisation": 55653, "ebitda": 116586, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 141409, "tax_provision": 44319, "effective_tax_rate": null, "net_income": 116303, "net_income_continuing_ops": null, "net_income_to_common": 116303, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11653425, "short_term_investments": null, "net_receivables": 2646279, "inventory": 2180505, "other_current_assets": null, "total_current_assets": 18066538, "net_ppe": null, "goodwill": null, "intangible_assets": 60967, "goodwill_and_intangibles": 60967, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8082690, "total_assets": 26149228, "short_term_debt": 745908, "accounts_payable": 1385435, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8640368, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2347042, "total_liabilities": 10987410, "total_debt": 745908, "preferred_stock": null, "minority_interest": null, "retained_earnings": 15530792, "total_equity": 15212985, "shares_outstanding": 15000000, "operating_cash_flow": -98566, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11199, "acquisitions": null, "other_investing": null, "investing_cash_flow": -130857, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -402286, "free_cash_flow": -87367, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "60933", "ebitda": "116586", "netIncome": "116303", "grossProfit": "1437897", "depreciation": "None", "totalRevenue": "2678212", "costOfRevenue": "1240315", "interestIncome": "None", "incomeBeforeTax": "141409", "interestExpense": "None", "operatingIncome": "60933", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "44319", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1307526", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "215405", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1240315", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55653", "sellingGeneralAndAdministrative": "1053476", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2180505", "commonStock": "1500", "currentDebt": "None", "investments": "None", "totalAssets": "26149228", "longTermDebt": "None", "shortTermDebt": "745908", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "60967", "reportedCurrency": "None", "retainedEarnings": "15530792", "totalLiabilities": "10987410", "otherCurrentAssets": "1586329", "totalCurrentAssets": "18066538", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2646279", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8082690", "currentAccountsPayable": "1385435", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3024187", "totalShareholderEquity": "15212985", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6509025", "totalCurrentLiabilities": "8640368", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2347042", "cashAndShortTermInvestments": "11653425", "commonStockSharesOutstanding": "15000000", "intangibleAssetsExcludingGoodwill": "60967", "cashAndCashEquivalentsAtCarryingValue": "11653425", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "116303", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "None", "changeInInventory": "-430518", "operatingCashflow": "-98566", "capitalExpenditures": "11199", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-402286", "cashflowFromInvestment": "-130857", "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": "84807", "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": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "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": 5, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "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" ] } } }