{ "ticker": { "uuid": "21cc4e38-a92c-4270-a8ce-639d20b01890", "symbol": "EMPG", "name": "Empro Group Inc. Ordinary shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Distribution", "page_url": "https://sharemaestro.com/factors/ticker/21cc4e38-a92c-4270-a8ce-639d20b01890/", "api_url": "https://sharemaestro.com/factors/api/tickers/21cc4e38-a92c-4270-a8ce-639d20b01890/" }, "ticker_metadata": { "id": 5854, "uuid": "21cc4e38-a92c-4270-a8ce-639d20b01890", "symbol": "EMPG", "name": "Empro Group Inc. Ordinary shares", "asset_type": "equity", "market_cap": 143046000, "stock_exchange_id": 2, "industry": "Medical Distribution", "sector": "Healthcare", "description": "Empro Group Inc., through its subsidiary, sells healthcare and beauty products in Malaysia and internationally. The company is headquartered in Shah Alam, Malaysia.", "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": "21cc4e38-a92c-4270-a8ce-639d20b01890", "symbol": "EMPG", "name": "Empro Group Inc. Ordinary shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Distribution", "page_url": "https://sharemaestro.com/factors/ticker/21cc4e38-a92c-4270-a8ce-639d20b01890/", "api_url": "https://sharemaestro.com/factors/api/tickers/21cc4e38-a92c-4270-a8ce-639d20b01890/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.19, "value": 0, "quality": 0.84, "momentum": 0.54, "coverage": 0.879, "confidence": 0.287, "delta": null }, "headline_factors": { "price": 17.36, "market_cap": 138880000, "pe_ratio": 184.8382, "earnings_yield": 0.0054, "ebitda_to_ev": 0.0108, "shareholder_yield": 0.0009, "roe": 0.4922, "piotroski_f_score": 8, "momentum_12_1": null, "volatility_252d": 0.8759 }, "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": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 0.8571, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:26.180445+00:00", "batch_id": "" }, "size": { "price_close": 17.36, "market_cap": 138880000, "market_cap_usd": 138880000, "enterprise_value": 140241068, "shares_outstanding": 8000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 184.8382, "pb_ratio": 90.9729, "ptbv_ratio": 90.9729, "ps_ratio": 25.3215, "pcf_ratio": 1070.9769, "pfcf_ratio": 503.5131, "ev_ebitda": 92.5808, "ev_ebit": 127.1786, "ev_sales": 25.5697, "ev_fcf": 508.4477, "earnings_yield": 0.0054, "fcf_yield": 0.002, "price_to_sales": 25.3215, "price_to_book": 90.9729, "price_to_cashflow": 1070.9769, "ebitda_to_ev": 0.0108, "sales_yield": 0.0391 }, "yield": { "dividend_yield": 0.0009, "buyback_yield": 0, "shareholder_yield": 0.0009, "debt_paydown_yield": null, "total_yield": 0.0009 }, "quality": { "gross_margin": 0.6178, "operating_margin": 0.2011, "net_margin": 0.137, "ebitda_margin": 0.2762, "fcf_margin": 0.0503, "roe": 0.4922, "roa": 0.1637, "roic": 0.2896, "roc_greenblatt": null, "asset_turnover": 1.1952, "cash_conversion": 0.3671, "accruals_ratio": 0.1355, "sbc_to_revenue": null, "piotroski_f_score": 8, "altman_z_score": 30.0175, "earnings_stability_5y": null, "revenue_stability_5y": 0.4734, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.7384, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.006, "net_debt_to_ebitda": 0.8985, "debt_to_assets": 0.3202, "interest_coverage": 9.8453, "current_ratio": 1.9412, "quick_ratio": 1.9209, "net_debt": 1361068, "local_beta": 0.0023, "volatility_252d": 0.8759, "volatility_60d": 0.8111, "max_drawdown_12m": -0.0867, "risk_adjusted_momentum": null }, "growth": { "revenue_growth_1y": 0.4837, "revenue_growth_3y_cagr": -0.0195, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.0255, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 1.0596, "revenue_growth": 0.4837, "earnings_growth": null }, "momentum": { "price_return_1m": 0, "price_return_3m": 0, "price_return_6m": 0, "price_return_9m": 0.8102, "price_return_12m": null, "price_return_12m_ex1m": null, "momentum_6m": 0, "momentum_12m": null, "momentum_12_1": null, "distance_from_52w_high": 0, "distance_from_52w_low": 4.6864, "relative_strength": null }, "raw_ttm": { "revenue_ttm": 5484664, "gross_profit_ttm": 3388597, "ebit_ttm": 1102710, "ebitda_ttm": 1514797, "net_income_ttm": 751360, "eps_diluted_ttm": 0.0939, "operating_cash_flow_ttm": 129676, "capital_expenditure_ttm": 146146, "fcf_ttm": 275822, "dividends_paid_ttm": 130719, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 112004, "cash_and_equivalents": 108428, "total_current_assets": 3514264, "total_current_liabilities": 1810374, "net_ppe": null, "total_assets": 4588911, "total_debt": 1469496, "total_equity": 1526608, "net_working_capital": 1871957, "book_value_per_share": 0.1908, "retained_earnings": 1222203, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.1908 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 97, "rank_pb": 99, "rank_ptbv": 98, "rank_ps": 96, "rank_pcf": 100, "rank_ev_ebitda": 97, "rank_ev_ebit": 97, "rank_earnings_yield": 97, "rank_fcf_yield": 86, "rank_dividend_yield": 56, "rank_shareholder_yield": 57, "rank_total_yield": 57, "rank_roe": 5, "rank_roc": 50, "rank_roic": 10, "rank_gross_margin": 31, "rank_fcf_margin": 80, "rank_piotroski": 3, "rank_accruals": 97, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 10, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50 }, "composites": { "value_composite": 100, "quality_composite": 16, "momentum_composite": 46, "growth_composite": 15, "yield_composite": 71, "svqf_composite": 99, "vc1_composite": 100, "vc2_composite": 99, "vc3_composite": 99, "trending_value_composite": null, "overall_composite": 81, "quality_value_composite": 0, "os_score": 0.19, "value_percentile": 0, "quality_percentile": 0.84, "momentum_percentile": 0.54, "factor_coverage": 0.879, "signal_confidence": 0.287, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 56, "small_cap_core_rank": 100, "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": 1000, "ticker_id": 5854, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:26.180445+00:00", "batch_id": "", "os_score_delta": null, "price_close": 17.36, "market_cap": 138880000, "market_cap_usd": 138880000, "enterprise_value": 140241068, "shares_outstanding": 8000000, "fx_rate_to_usd": null, "pe_ratio": 184.83816014, "pb_ratio": 90.97292822, "ptbv_ratio": 90.97292822, "ps_ratio": 25.32151468, "pcf_ratio": 1070.97689626, "pfcf_ratio": 503.51313528, "ev_ebitda": 92.58076693, "ev_ebit": 127.17855828, "ev_sales": 25.56967355, "ev_fcf": 508.44772353, "earnings_yield": 0.00541014, "fcf_yield": 0.00196677, "dividend_yield": 0.00094124, "buyback_yield": 0, "shareholder_yield": 0.00094124, "debt_paydown_yield": null, "total_yield": 0.00094124, "gross_margin": 0.61783128, "operating_margin": 0.20105334, "net_margin": 0.1369929, "ebitda_margin": 0.27618775, "fcf_margin": 0.05028968, "roe": 0.49217612, "roa": 0.16373384, "roic": 0.28961172, "roc_greenblatt": null, "asset_turnover": 1.19519947, "cash_conversion": 0.367097, "accruals_ratio": 0.13547528, "sbc_to_revenue": null, "debt_to_equity": 2.00595241, "net_debt_to_ebitda": 0.89851511, "debt_to_assets": 0.32022761, "interest_coverage": 9.84527338, "current_ratio": 1.94118121, "quick_ratio": 1.92091579, "net_debt": 1361068, "revenue_growth_1y": 0.48365566, "revenue_growth_3y_cagr": -0.01950685, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.0254808, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 1.05960492, "piotroski_f_score": 8, "altman_z_score": 30.01751974, "earnings_stability_5y": null, "revenue_stability_5y": 0.47344, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": 0, "price_return_6m": 0, "price_return_9m": 0.81021898, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": 0, "distance_from_52w_low": 4.68639654, "relative_strength": null, "local_beta": 0.0023, "volatility_252d": 0.875903, "volatility_60d": 0.811123, "max_drawdown_12m": -0.08666667, "revenue_ttm": 5484664, "gross_profit_ttm": 3388597, "ebit_ttm": 1102710, "ebitda_ttm": 1514797, "net_income_ttm": 751360, "eps_diluted_ttm": 0.09392, "operating_cash_flow_ttm": 129676, "capital_expenditure_ttm": 146146, "fcf_ttm": 275822, "dividends_paid_ttm": 130719, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 112004, "cash_and_equivalents": 108428, "total_current_assets": 3514264, "total_current_liabilities": 1810374, "net_ppe": null, "total_assets": 4588911, "total_debt": 1469496, "total_equity": 1526608, "net_working_capital": 1871957, "book_value_per_share": 0.190826, "retained_earnings": 1222203, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.190826, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 97, "rank_pb": 99, "rank_ptbv": 98, "rank_ps": 96, "rank_pcf": 100, "rank_ev_ebitda": 97, "rank_ev_ebit": 97, "rank_earnings_yield": 97, "rank_fcf_yield": 86, "rank_dividend_yield": 56, "rank_shareholder_yield": 57, "rank_total_yield": 57, "rank_roe": 5, "rank_roc": 50, "rank_roic": 10, "rank_gross_margin": 31, "rank_fcf_margin": 80, "rank_piotroski": 3, "rank_accruals": 97, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 10, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50, "value_composite": 100, "quality_composite": 16, "momentum_composite": 46, "growth_composite": 15, "yield_composite": 71, "svqf_composite": 99, "vc1_composite": 100, "vc2_composite": 99, "vc3_composite": 99, "trending_value_composite": null, "overall_composite": 81, "factor_coverage": 0.879, "signal_confidence": 0.287, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 56, "small_cap_core_rank": 100, "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": 17.36, "os": 0.19, "value": 0, "quality": 0.84, "momentum": 0.54, "confidence": 0.287, "coverage": 0.879, "pe_ratio": 184.8382, "earnings_yield": 0.0054, "shareholder_yield": 0.0009, "roe": 0.4922, "momentum_12_1": null, "complete_fields": { "id": 1000, "ticker_id": 5854, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:26.180445+00:00", "batch_id": "", "os_score_delta": null, "price_close": 17.36, "market_cap": 138880000, "market_cap_usd": 138880000, "enterprise_value": 140241068, "shares_outstanding": 8000000, "fx_rate_to_usd": null, "pe_ratio": 184.83816014, "pb_ratio": 90.97292822, "ptbv_ratio": 90.97292822, "ps_ratio": 25.32151468, "pcf_ratio": 1070.97689626, "pfcf_ratio": 503.51313528, "ev_ebitda": 92.58076693, "ev_ebit": 127.17855828, "ev_sales": 25.56967355, "ev_fcf": 508.44772353, "earnings_yield": 0.00541014, "fcf_yield": 0.00196677, "dividend_yield": 0.00094124, "buyback_yield": 0, "shareholder_yield": 0.00094124, "debt_paydown_yield": null, "total_yield": 0.00094124, "gross_margin": 0.61783128, "operating_margin": 0.20105334, "net_margin": 0.1369929, "ebitda_margin": 0.27618775, "fcf_margin": 0.05028968, "roe": 0.49217612, "roa": 0.16373384, "roic": 0.28961172, "roc_greenblatt": null, "asset_turnover": 1.19519947, "cash_conversion": 0.367097, "accruals_ratio": 0.13547528, "sbc_to_revenue": null, "debt_to_equity": 2.00595241, "net_debt_to_ebitda": 0.89851511, "debt_to_assets": 0.32022761, "interest_coverage": 9.84527338, "current_ratio": 1.94118121, "quick_ratio": 1.92091579, "net_debt": 1361068, "revenue_growth_1y": 0.48365566, "revenue_growth_3y_cagr": -0.01950685, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.0254808, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 1.05960492, "piotroski_f_score": 8, "altman_z_score": 30.01751974, "earnings_stability_5y": null, "revenue_stability_5y": 0.47344, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": 0, "price_return_6m": 0, "price_return_9m": 0.81021898, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": 0, "distance_from_52w_low": 4.68639654, "relative_strength": null, "local_beta": 0.0023, "volatility_252d": 0.875903, "volatility_60d": 0.811123, "max_drawdown_12m": -0.08666667, "revenue_ttm": 5484664, "gross_profit_ttm": 3388597, "ebit_ttm": 1102710, "ebitda_ttm": 1514797, "net_income_ttm": 751360, "eps_diluted_ttm": 0.09392, "operating_cash_flow_ttm": 129676, "capital_expenditure_ttm": 146146, "fcf_ttm": 275822, "dividends_paid_ttm": 130719, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 112004, "cash_and_equivalents": 108428, "total_current_assets": 3514264, "total_current_liabilities": 1810374, "net_ppe": null, "total_assets": 4588911, "total_debt": 1469496, "total_equity": 1526608, "net_working_capital": 1871957, "book_value_per_share": 0.190826, "retained_earnings": 1222203, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.190826, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 97, "rank_pb": 99, "rank_ptbv": 98, "rank_ps": 96, "rank_pcf": 100, "rank_ev_ebitda": 97, "rank_ev_ebit": 97, "rank_earnings_yield": 97, "rank_fcf_yield": 86, "rank_dividend_yield": 56, "rank_shareholder_yield": 57, "rank_total_yield": 57, "rank_roe": 5, "rank_roc": 50, "rank_roic": 10, "rank_gross_margin": 31, "rank_fcf_margin": 80, "rank_piotroski": 3, "rank_accruals": 97, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 10, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 50, "rank_relative_strength": 50, "value_composite": 100, "quality_composite": 16, "momentum_composite": 46, "growth_composite": 15, "yield_composite": 71, "svqf_composite": 99, "vc1_composite": 100, "vc2_composite": 99, "vc3_composite": 99, "trending_value_composite": null, "overall_composite": 81, "factor_coverage": 0.879, "signal_confidence": 0.287, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 56, "small_cap_core_rank": 100, "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": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:21.752430+00:00", "is_restated": false, "income_statement": { "revenue": 5484664, "cost_of_revenue": 2096067, "gross_profit": 3388597, "ebit": 1102710, "ebitda": 1514797, "pretax_income": 990706, "tax_provision": 239346, "net_income": 751360, "net_income_to_common": 751360, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108428, "total_current_assets": 3514264, "total_assets": 4588911, "short_term_debt": 276495, "long_term_debt": 1193001, "total_debt": 1469496, "total_liabilities": 3062303, "total_equity": 1526608, "shares_outstanding": 8000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 129676, "capital_expenditure": 146146, "free_cash_flow": 275822, "dividends_paid": 130719, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 63668, "ticker_id": 5854, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:21.752430+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1102710", "ebitda": "1514797", "netIncome": "751360", "grossProfit": "3388597", "depreciation": "None", "totalRevenue": "5484664", "costOfRevenue": "2096067", "interestIncome": "None", "incomeBeforeTax": "990706", "interestExpense": "112004", "operatingIncome": "1099890", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "239346", "reportedCurrency": "USD", "netInterestIncome": "-112004", "nonInterestIncome": "None", "operatingExpenses": "2288707", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2096067", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "412087", "sellingGeneralAndAdministrative": "2288707", "netIncomeFromContinuingOperations": "751360" }, "balance": { "goodwill": "None", "inventory": "36688", "commonStock": "337956", "currentDebt": "None", "investments": "None", "totalAssets": "4588911", "longTermDebt": "1193001", "shortTermDebt": "276495", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1222203", "totalLiabilities": "3062303", "otherCurrentAssets": "850839", "totalCurrentAssets": "3514264", "currentLongTermDebt": "141594", "longTermInvestments": "None", "shortTermInvestments": "229", "currentNetReceivables": "2518080", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1074647", "currentAccountsPayable": "476154", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1525433", "totalShareholderEquity": "1526608", "capitalLeaseObligations": "190838", "otherCurrentLiabilities": "744523", "totalCurrentLiabilities": "1810374", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1251929", "cashAndShortTermInvestments": "108428", "commonStockSharesOutstanding": "8000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "108428", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "990706", "profitLoss": "None", "dividendPayout": "130719", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "9808", "operatingCashflow": "129676", "capitalExpenditures": "146146", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-196721", "cashflowFromInvestment": "-111527", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "130719", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "412087", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5484664, "cost_of_revenue": 2096067, "gross_profit": 3388597, "research_and_development": null, "selling_general_admin": 2288707, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1102710, "depreciation_amortisation": 412087, "ebitda": 1514797, "interest_expense": 112004, "interest_income": null, "other_non_operating": null, "pretax_income": 990706, "tax_provision": 239346, "effective_tax_rate": null, "net_income": 751360, "net_income_continuing_ops": 751360, "net_income_to_common": 751360, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 108428, "short_term_investments": 229, "net_receivables": 2518080, "inventory": 36688, "other_current_assets": null, "total_current_assets": 3514264, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1074647, "total_assets": 4588911, "short_term_debt": 276495, "accounts_payable": 476154, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1810374, "long_term_debt": 1193001, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1251929, "total_liabilities": 3062303, "total_debt": 1469496, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1222203, "total_equity": 1526608, "shares_outstanding": 8000000, "operating_cash_flow": 129676, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 146146, "acquisitions": null, "other_investing": null, "investing_cash_flow": -111527, "dividends_paid": 130719, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -196721, "free_cash_flow": 275822, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1102710", "ebitda": "1514797", "netIncome": "751360", "grossProfit": "3388597", "depreciation": "None", "totalRevenue": "5484664", "costOfRevenue": "2096067", "interestIncome": "None", "incomeBeforeTax": "990706", "interestExpense": "112004", "operatingIncome": "1099890", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "239346", "reportedCurrency": "USD", "netInterestIncome": "-112004", "nonInterestIncome": "None", "operatingExpenses": "2288707", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2096067", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "412087", "sellingGeneralAndAdministrative": "2288707", "netIncomeFromContinuingOperations": "751360" }, "balance": { "goodwill": "None", "inventory": "36688", "commonStock": "337956", "currentDebt": "None", "investments": "None", "totalAssets": "4588911", "longTermDebt": "1193001", "shortTermDebt": "276495", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1222203", "totalLiabilities": "3062303", "otherCurrentAssets": "850839", "totalCurrentAssets": "3514264", "currentLongTermDebt": "141594", "longTermInvestments": "None", "shortTermInvestments": "229", "currentNetReceivables": "2518080", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1074647", "currentAccountsPayable": "476154", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1525433", "totalShareholderEquity": "1526608", "capitalLeaseObligations": "190838", "otherCurrentLiabilities": "744523", "totalCurrentLiabilities": "1810374", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1251929", "cashAndShortTermInvestments": "108428", "commonStockSharesOutstanding": "8000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "108428", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "990706", "profitLoss": "None", "dividendPayout": "130719", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "9808", "operatingCashflow": "129676", "capitalExpenditures": "146146", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-196721", "cashflowFromInvestment": "-111527", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "130719", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "412087", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:21.752430+00:00", "is_restated": false, "income_statement": { "revenue": 3696723, "cost_of_revenue": 2212861, "gross_profit": 1483862, "ebit": -223617, "ebitda": 34563, "pretax_income": -290786, "tax_provision": 27204, "net_income": -317990, "net_income_to_common": -317990, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 282940, "total_current_assets": 2562839, "total_assets": 3783479, "short_term_debt": 272170, "long_term_debt": 1099773, "total_debt": 1371943, "total_liabilities": 3042265, "total_equity": 741214, "shares_outstanding": 8000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -615513, "capital_expenditure": 315754, "free_cash_flow": -299759, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 63671, "ticker_id": 5854, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:21.752430+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-223617", "ebitda": "34563", "netIncome": "-317990", "grossProfit": "1483862", "depreciation": "None", "totalRevenue": "3696723", "costOfRevenue": "2212861", "interestIncome": "None", "incomeBeforeTax": "-290786", "interestExpense": "67169", "operatingIncome": "-234314", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "27204", "reportedCurrency": "USD", "netInterestIncome": "-67169", "nonInterestIncome": "None", "operatingExpenses": "1718176", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2212861", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "258180", "sellingGeneralAndAdministrative": "1718176", "netIncomeFromContinuingOperations": "-317990" }, "balance": { "goodwill": "None", "inventory": "45540", "commonStock": "337956", "currentDebt": "None", "investments": "None", "totalAssets": "3783479", "longTermDebt": "1099773", "shortTermDebt": "272170", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "470843", "totalLiabilities": "3042265", "otherCurrentAssets": "557149", "totalCurrentAssets": "2562839", "currentLongTermDebt": "101585", "longTermInvestments": "None", "shortTermInvestments": "218", "currentNetReceivables": "1676992", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1220640", "currentAccountsPayable": "991617", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1537646", "totalShareholderEquity": "741214", "capitalLeaseObligations": "336288", "otherCurrentLiabilities": "408085", "totalCurrentLiabilities": "1763604", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1278661", "cashAndShortTermInvestments": "282940", "commonStockSharesOutstanding": "8000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "282940", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-290786", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "194076", "operatingCashflow": "-615513", "capitalExpenditures": "315754", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "291659", "cashflowFromInvestment": "-575337", "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": "258180", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3696723, "cost_of_revenue": 2212861, "gross_profit": 1483862, "research_and_development": null, "selling_general_admin": 1718176, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -223617, "depreciation_amortisation": 258180, "ebitda": 34563, "interest_expense": 67169, "interest_income": null, "other_non_operating": null, "pretax_income": -290786, "tax_provision": 27204, "effective_tax_rate": null, "net_income": -317990, "net_income_continuing_ops": -317990, "net_income_to_common": -317990, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 282940, "short_term_investments": 218, "net_receivables": 1676992, "inventory": 45540, "other_current_assets": null, "total_current_assets": 2562839, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1220640, "total_assets": 3783479, "short_term_debt": 272170, "accounts_payable": 991617, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1763604, "long_term_debt": 1099773, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1278661, "total_liabilities": 3042265, "total_debt": 1371943, "preferred_stock": null, "minority_interest": null, "retained_earnings": 470843, "total_equity": 741214, "shares_outstanding": 8000000, "operating_cash_flow": -615513, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 315754, "acquisitions": null, "other_investing": null, "investing_cash_flow": -575337, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 291659, "free_cash_flow": -299759, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-223617", "ebitda": "34563", "netIncome": "-317990", "grossProfit": "1483862", "depreciation": "None", "totalRevenue": "3696723", "costOfRevenue": "2212861", "interestIncome": "None", "incomeBeforeTax": "-290786", "interestExpense": "67169", "operatingIncome": "-234314", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "27204", "reportedCurrency": "USD", "netInterestIncome": "-67169", "nonInterestIncome": "None", "operatingExpenses": "1718176", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2212861", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "258180", "sellingGeneralAndAdministrative": "1718176", "netIncomeFromContinuingOperations": "-317990" }, "balance": { "goodwill": "None", "inventory": "45540", "commonStock": "337956", "currentDebt": "None", "investments": "None", "totalAssets": "3783479", "longTermDebt": "1099773", "shortTermDebt": "272170", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "470843", "totalLiabilities": "3042265", "otherCurrentAssets": "557149", "totalCurrentAssets": "2562839", "currentLongTermDebt": "101585", "longTermInvestments": "None", "shortTermInvestments": "218", "currentNetReceivables": "1676992", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1220640", "currentAccountsPayable": "991617", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1537646", "totalShareholderEquity": "741214", "capitalLeaseObligations": "336288", "otherCurrentLiabilities": "408085", "totalCurrentLiabilities": "1763604", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1278661", "cashAndShortTermInvestments": "282940", "commonStockSharesOutstanding": "8000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "282940", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-290786", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "194076", "operatingCashflow": "-615513", "capitalExpenditures": "315754", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "291659", "cashflowFromInvestment": "-575337", "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": "258180", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:21.752430+00:00", "is_restated": false, "income_statement": { "revenue": 10821579, "cost_of_revenue": 7831352, "gross_profit": 2990227, "ebit": 1648951, "ebitda": 1794349, "pretax_income": 1620193, "tax_provision": 450548, "net_income": 1169645, "net_income_to_common": 1169645, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 999727, "total_current_assets": 2826614, "total_assets": 3856290, "short_term_debt": 157633, "long_term_debt": 473149, "total_debt": 630782, "total_liabilities": 2441919, "total_equity": 1414371, "shares_outstanding": 8000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2066439, "capital_expenditure": 212624, "free_cash_flow": 2279063, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 63672, "ticker_id": 5854, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:21.752430+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1648951", "ebitda": "1794349", "netIncome": "1169645", "grossProfit": "2990227", "depreciation": "None", "totalRevenue": "10821579", "costOfRevenue": "7831352", "interestIncome": "None", "incomeBeforeTax": "1620193", "interestExpense": "28758", "operatingIncome": "1644279", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "450548", "reportedCurrency": "USD", "netInterestIncome": "-28758", "nonInterestIncome": "None", "operatingExpenses": "1345948", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7831352", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "145398", "sellingGeneralAndAdministrative": "1345948", "netIncomeFromContinuingOperations": "1169645" }, "balance": { "goodwill": "None", "inventory": "249463", "commonStock": "99577", "currentDebt": "None", "investments": "None", "totalAssets": "3856290", "longTermDebt": "473149", "shortTermDebt": "157633", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1332223", "totalLiabilities": "2441919", "otherCurrentAssets": "44226", "totalCurrentAssets": "2826614", "currentLongTermDebt": "17035", "longTermInvestments": "None", "shortTermInvestments": "230752", "currentNetReceivables": "1302446", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1029676", "currentAccountsPayable": "1107126", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "821928", "totalShareholderEquity": "1414371", "capitalLeaseObligations": "331744", "otherCurrentLiabilities": "235504", "totalCurrentLiabilities": "1770422", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "671497", "cashAndShortTermInvestments": "999727", "commonStockSharesOutstanding": "8000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "999727", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1620193", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "351059", "operatingCashflow": "2066439", "capitalExpenditures": "212624", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-688718", "cashflowFromInvestment": "-641877", "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": "145398", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10821579, "cost_of_revenue": 7831352, "gross_profit": 2990227, "research_and_development": null, "selling_general_admin": 1345948, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1648951, "depreciation_amortisation": 145398, "ebitda": 1794349, "interest_expense": 28758, "interest_income": null, "other_non_operating": null, "pretax_income": 1620193, "tax_provision": 450548, "effective_tax_rate": null, "net_income": 1169645, "net_income_continuing_ops": 1169645, "net_income_to_common": 1169645, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 999727, "short_term_investments": 230752, "net_receivables": 1302446, "inventory": 249463, "other_current_assets": null, "total_current_assets": 2826614, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1029676, "total_assets": 3856290, "short_term_debt": 157633, "accounts_payable": 1107126, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1770422, "long_term_debt": 473149, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 671497, "total_liabilities": 2441919, "total_debt": 630782, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1332223, "total_equity": 1414371, "shares_outstanding": 8000000, "operating_cash_flow": 2066439, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 212624, "acquisitions": null, "other_investing": null, "investing_cash_flow": -641877, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -688718, "free_cash_flow": 2279063, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1648951", "ebitda": "1794349", "netIncome": "1169645", "grossProfit": "2990227", "depreciation": "None", "totalRevenue": "10821579", "costOfRevenue": "7831352", "interestIncome": "None", "incomeBeforeTax": "1620193", "interestExpense": "28758", "operatingIncome": "1644279", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "450548", "reportedCurrency": "USD", "netInterestIncome": "-28758", "nonInterestIncome": "None", "operatingExpenses": "1345948", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7831352", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "145398", "sellingGeneralAndAdministrative": "1345948", "netIncomeFromContinuingOperations": "1169645" }, "balance": { "goodwill": "None", "inventory": "249463", "commonStock": "99577", "currentDebt": "None", "investments": "None", "totalAssets": "3856290", "longTermDebt": "473149", "shortTermDebt": "157633", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1332223", "totalLiabilities": "2441919", "otherCurrentAssets": "44226", "totalCurrentAssets": "2826614", "currentLongTermDebt": "17035", "longTermInvestments": "None", "shortTermInvestments": "230752", "currentNetReceivables": "1302446", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1029676", "currentAccountsPayable": "1107126", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "821928", "totalShareholderEquity": "1414371", "capitalLeaseObligations": "331744", "otherCurrentLiabilities": "235504", "totalCurrentLiabilities": "1770422", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "671497", "cashAndShortTermInvestments": "999727", "commonStockSharesOutstanding": "8000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "999727", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1620193", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "351059", "operatingCashflow": "2066439", "capitalExpenditures": "212624", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-688718", "cashflowFromInvestment": "-641877", "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": "145398", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:21.752430+00:00", "is_restated": false, "income_statement": { "revenue": 5818571, "cost_of_revenue": 4332027, "gross_profit": 1486543, "ebit": 1096183, "ebitda": 1177736, "pretax_income": 1068047, "tax_provision": 256195, "net_income": 811852, "net_income_to_common": 811852, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 547015, "total_current_assets": 2076529, "total_assets": 2722302, "short_term_debt": 96741, "long_term_debt": 515241.47, "total_debt": 611982.47, "total_liabilities": 1933271, "total_equity": 789031, "shares_outstanding": 8000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 624642, "capital_expenditure": 13276, "free_cash_flow": 637918, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 63673, "ticker_id": 5854, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:21.752430+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1096183", "ebitda": "1177736", "netIncome": "811852", "grossProfit": "1486543", "depreciation": "None", "totalRevenue": "5818571", "costOfRevenue": "4332027", "interestIncome": "None", "incomeBeforeTax": "1068047", "interestExpense": "28135", "operatingIncome": "1033025", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "256195", "reportedCurrency": "USD", "netInterestIncome": "-28135.52", "nonInterestIncome": "None", "operatingExpenses": "453518", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4332027", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "81553", "sellingGeneralAndAdministrative": "453518", "netIncomeFromContinuingOperations": "811852.03" }, "balance": { "goodwill": "None", "inventory": "632102", "commonStock": "95773", "currentDebt": "None", "investments": "None", "totalAssets": "2722302", "longTermDebt": "515241.47", "shortTermDebt": "96741", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "693257", "totalLiabilities": "1933271", "otherCurrentAssets": "61866", "totalCurrentAssets": "2076529", "currentLongTermDebt": "45810.13", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "835545", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "645772", "currentAccountsPayable": "885826", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "653632", "totalShareholderEquity": "789031", "capitalLeaseObligations": "92581.35", "otherCurrentLiabilities": "142131", "totalCurrentLiabilities": "1376379", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "556891", "cashAndShortTermInvestments": "547015", "commonStockSharesOutstanding": "8000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "547015", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1068047", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-588737", "operatingCashflow": "624642", "capitalExpenditures": "13276", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-83008", "cashflowFromInvestment": "-13276", "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": "81553", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5818571, "cost_of_revenue": 4332027, "gross_profit": 1486543, "research_and_development": null, "selling_general_admin": 453518, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1096183, "depreciation_amortisation": 81553, "ebitda": 1177736, "interest_expense": 28135, "interest_income": null, "other_non_operating": null, "pretax_income": 1068047, "tax_provision": 256195, "effective_tax_rate": null, "net_income": 811852, "net_income_continuing_ops": 811852.03, "net_income_to_common": 811852, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 547015, "short_term_investments": 0, "net_receivables": 835545, "inventory": 632102, "other_current_assets": null, "total_current_assets": 2076529, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 645772, "total_assets": 2722302, "short_term_debt": 96741, "accounts_payable": 885826, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1376379, "long_term_debt": 515241.47, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 556891, "total_liabilities": 1933271, "total_debt": 611982.47, "preferred_stock": null, "minority_interest": null, "retained_earnings": 693257, "total_equity": 789031, "shares_outstanding": 8000000, "operating_cash_flow": 624642, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13276, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13276, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -83008, "free_cash_flow": 637918, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1096183", "ebitda": "1177736", "netIncome": "811852", "grossProfit": "1486543", "depreciation": "None", "totalRevenue": "5818571", "costOfRevenue": "4332027", "interestIncome": "None", "incomeBeforeTax": "1068047", "interestExpense": "28135", "operatingIncome": "1033025", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "256195", "reportedCurrency": "USD", "netInterestIncome": "-28135.52", "nonInterestIncome": "None", "operatingExpenses": "453518", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4332027", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "81553", "sellingGeneralAndAdministrative": "453518", "netIncomeFromContinuingOperations": "811852.03" }, "balance": { "goodwill": "None", "inventory": "632102", "commonStock": "95773", "currentDebt": "None", "investments": "None", "totalAssets": "2722302", "longTermDebt": "515241.47", "shortTermDebt": "96741", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "693257", "totalLiabilities": "1933271", "otherCurrentAssets": "61866", "totalCurrentAssets": "2076529", "currentLongTermDebt": "45810.13", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "835545", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "645772", "currentAccountsPayable": "885826", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "653632", "totalShareholderEquity": "789031", "capitalLeaseObligations": "92581.35", "otherCurrentLiabilities": "142131", "totalCurrentLiabilities": "1376379", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "556891", "cashAndShortTermInvestments": "547015", "commonStockSharesOutstanding": "8000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "547015", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1068047", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-588737", "operatingCashflow": "624642", "capitalExpenditures": "13276", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-83008", "cashflowFromInvestment": "-13276", "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": "81553", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:21.752430+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": 108428, "total_current_assets": 3514264, "total_assets": 4588911, "short_term_debt": 276495, "long_term_debt": 1193001, "total_debt": 1469496, "total_liabilities": 3062303, "total_equity": 1526608, "shares_outstanding": 8000000, "goodwill_and_intangibles": null }, "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": 63667, "ticker_id": 5854, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:21.752430+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "36688", "commonStock": "337956", "currentDebt": "None", "investments": "None", "totalAssets": "4588911", "longTermDebt": "1193001", "shortTermDebt": "276495", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1222203", "totalLiabilities": "3062303", "otherCurrentAssets": "850839", "totalCurrentAssets": "3514264", "currentLongTermDebt": "141594", "longTermInvestments": "None", "shortTermInvestments": "229", "currentNetReceivables": "2518080", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1074647", "currentAccountsPayable": "476154", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1525433", "totalShareholderEquity": "1526608", "capitalLeaseObligations": "190838", "otherCurrentLiabilities": "744523", "totalCurrentLiabilities": "1810374", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1251929", "cashAndShortTermInvestments": "108428", "commonStockSharesOutstanding": "8000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "108428", "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": 108428, "short_term_investments": 229, "net_receivables": 2518080, "inventory": 36688, "other_current_assets": null, "total_current_assets": 3514264, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1074647, "total_assets": 4588911, "short_term_debt": 276495, "accounts_payable": 476154, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1810374, "long_term_debt": 1193001, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1251929, "total_liabilities": 3062303, "total_debt": 1469496, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1222203, "total_equity": 1526608, "shares_outstanding": 8000000, "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": "36688", "commonStock": "337956", "currentDebt": "None", "investments": "None", "totalAssets": "4588911", "longTermDebt": "1193001", "shortTermDebt": "276495", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1222203", "totalLiabilities": "3062303", "otherCurrentAssets": "850839", "totalCurrentAssets": "3514264", "currentLongTermDebt": "141594", "longTermInvestments": "None", "shortTermInvestments": "229", "currentNetReceivables": "2518080", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1074647", "currentAccountsPayable": "476154", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1525433", "totalShareholderEquity": "1526608", "capitalLeaseObligations": "190838", "otherCurrentLiabilities": "744523", "totalCurrentLiabilities": "1810374", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1251929", "cashAndShortTermInvestments": "108428", "commonStockSharesOutstanding": "8000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "108428", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:21.752430+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": 38007, "total_current_assets": 1670626, "total_assets": 2861396, "short_term_debt": 296990, "long_term_debt": 1200460, "total_debt": 1497450, "total_liabilities": 2430570, "total_equity": 430826, "shares_outstanding": 8000000, "goodwill_and_intangibles": null }, "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": 63669, "ticker_id": 5854, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:21.752430+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "70294", "commonStock": "337956", "currentDebt": "None", "investments": "None", "totalAssets": "2861396", "longTermDebt": "1200460", "shortTermDebt": "296990", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "192118", "totalLiabilities": "2430570", "otherCurrentAssets": "768666", "totalCurrentAssets": "1670626", "currentLongTermDebt": "128639", "longTermInvestments": "None", "shortTermInvestments": "212", "currentNetReceivables": "793447", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1190770", "currentAccountsPayable": "112386", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1599217", "totalShareholderEquity": "430826", "capitalLeaseObligations": "270118", "otherCurrentLiabilities": "660892", "totalCurrentLiabilities": "1115519", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1315051", "cashAndShortTermInvestments": "38007", "commonStockSharesOutstanding": "8000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "38007", "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": 38007, "short_term_investments": 212, "net_receivables": 793447, "inventory": 70294, "other_current_assets": null, "total_current_assets": 1670626, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1190770, "total_assets": 2861396, "short_term_debt": 296990, "accounts_payable": 112386, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1115519, "long_term_debt": 1200460, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1315051, "total_liabilities": 2430570, "total_debt": 1497450, "preferred_stock": null, "minority_interest": null, "retained_earnings": 192118, "total_equity": 430826, "shares_outstanding": 8000000, "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": "70294", "commonStock": "337956", "currentDebt": "None", "investments": "None", "totalAssets": "2861396", "longTermDebt": "1200460", "shortTermDebt": "296990", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "192118", "totalLiabilities": "2430570", "otherCurrentAssets": "768666", "totalCurrentAssets": "1670626", "currentLongTermDebt": "128639", "longTermInvestments": "None", "shortTermInvestments": "212", "currentNetReceivables": "793447", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1190770", "currentAccountsPayable": "112386", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1599217", "totalShareholderEquity": "430826", "capitalLeaseObligations": "270118", "otherCurrentLiabilities": "660892", "totalCurrentLiabilities": "1115519", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1315051", "cashAndShortTermInvestments": "38007", "commonStockSharesOutstanding": "8000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "38007", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:21.752430+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": 282940, "total_current_assets": 2562839, "total_assets": 3783479, "short_term_debt": 272170, "long_term_debt": 1099773, "total_debt": 1371943, "total_liabilities": 3042265, "total_equity": 741214, "shares_outstanding": 8000000, "goodwill_and_intangibles": null }, "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": 63670, "ticker_id": 5854, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:39:21.752430+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "45540", "commonStock": "337956", "currentDebt": "None", "investments": "None", "totalAssets": "3783479", "longTermDebt": "1099773", "shortTermDebt": "272170", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "470843", "totalLiabilities": "3042265", "otherCurrentAssets": "557149", "totalCurrentAssets": "2562839", "currentLongTermDebt": "101585", "longTermInvestments": "None", "shortTermInvestments": "218", "currentNetReceivables": "1676992", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1220640", "currentAccountsPayable": "991617", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1537646", "totalShareholderEquity": "741214", "capitalLeaseObligations": "336288", "otherCurrentLiabilities": "408085", "totalCurrentLiabilities": "1763604", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1278661", "cashAndShortTermInvestments": "282940", "commonStockSharesOutstanding": "8000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "282940", "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": 282940, "short_term_investments": 218, "net_receivables": 1676992, "inventory": 45540, "other_current_assets": null, "total_current_assets": 2562839, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1220640, "total_assets": 3783479, "short_term_debt": 272170, "accounts_payable": 991617, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1763604, "long_term_debt": 1099773, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1278661, "total_liabilities": 3042265, "total_debt": 1371943, "preferred_stock": null, "minority_interest": null, "retained_earnings": 470843, "total_equity": 741214, "shares_outstanding": 8000000, "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": "45540", "commonStock": "337956", "currentDebt": "None", "investments": "None", "totalAssets": "3783479", "longTermDebt": "1099773", "shortTermDebt": "272170", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "470843", "totalLiabilities": "3042265", "otherCurrentAssets": "557149", "totalCurrentAssets": "2562839", "currentLongTermDebt": "101585", "longTermInvestments": "None", "shortTermInvestments": "218", "currentNetReceivables": "1676992", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1220640", "currentAccountsPayable": "991617", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1537646", "totalShareholderEquity": "741214", "capitalLeaseObligations": "336288", "otherCurrentLiabilities": "408085", "totalCurrentLiabilities": "1763604", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1278661", "cashAndShortTermInvestments": "282940", "commonStockSharesOutstanding": "8000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "282940", "accumulatedDepreciationAmortizationPPE": "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": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "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": "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": 4, "quarterly_financial_periods": 3, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2024-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }