{ "ticker": { "uuid": "296d9c3e-0ef0-48d4-a2c5-a4df2800a6a6", "symbol": "BGM", "name": "Qilian International Holding Group Limited", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/296d9c3e-0ef0-48d4-a2c5-a4df2800a6a6/", "api_url": "https://sharemaestro.com/factors/api/tickers/296d9c3e-0ef0-48d4-a2c5-a4df2800a6a6/" }, "ticker_metadata": { "id": 5038, "uuid": "296d9c3e-0ef0-48d4-a2c5-a4df2800a6a6", "symbol": "BGM", "name": "Qilian International Holding Group Limited", "asset_type": "equity", "market_cap": 63638000, "stock_exchange_id": 2, "industry": "Drug Manufacturers - Specialty & Generic", "sector": "Healthcare", "description": "Qilian International Holding Group Limited manufactures and distributes active pharmaceutical ingredients (APIs), traditional Chinese medicine derivatives (TCMD), and other by-products in China. The company is headquartered in Jiuquan, the People's Republic of China.", "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": "296d9c3e-0ef0-48d4-a2c5-a4df2800a6a6", "symbol": "BGM", "name": "Qilian International Holding Group Limited", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/296d9c3e-0ef0-48d4-a2c5-a4df2800a6a6/", "api_url": "https://sharemaestro.com/factors/api/tickers/296d9c3e-0ef0-48d4-a2c5-a4df2800a6a6/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.7, "value": 0.59, "quality": 0.58, "momentum": 0.59, "coverage": 0.848, "confidence": 0.395, "delta": null }, "headline_factors": { "price": 0.29, "market_cap": 9200099.73, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.7026, "shareholder_yield": 0, "roe": -0.0079, "piotroski_f_score": 5, "momentum_12_1": -0.9776, "volatility_252d": 1.0739 }, "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": "2024-09-30", "financials_age_days": 615, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:05.252492+00:00", "batch_id": "" }, "size": { "price_close": 0.291, "market_cap": 9200099.733, "market_cap_usd": 9200099.733, "enterprise_value": 1252380.733, "shares_outstanding": 31615463, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.0505, "ptbv_ratio": 0.2175, "ps_ratio": 0.3666, "pcf_ratio": 16.9046, "pfcf_ratio": 2.0556, "ev_ebitda": 1.4234, "ev_ebit": -3.5046, "ev_sales": 0.0499, "ev_fcf": 0.2798, "earnings_yield": null, "fcf_yield": 3.5738, "price_to_sales": 0.3666, "price_to_book": 0.0505, "price_to_cashflow": 16.9046, "ebitda_to_ev": 0.7026, "sales_yield": 20.0402 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.1639, "operating_margin": -0.0142, "net_margin": -0.0575, "ebitda_margin": 0.0351, "fcf_margin": 0.1783, "roe": -0.0079, "roa": -0.007, "roic": -0.0015, "roc_greenblatt": null, "asset_turnover": 0.121, "cash_conversion": -3.102, "accruals_ratio": -0.0096, "sbc_to_revenue": 0, "piotroski_f_score": 5, "altman_z_score": 0.4818, "earnings_stability_5y": null, "revenue_stability_5y": 0.2781, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0198, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.1312, "net_debt_to_ebitda": -9.0328, "debt_to_assets": 0.0082, "interest_coverage": -0.5588, "current_ratio": 1.8207, "quick_ratio": 1.4455, "net_debt": -7947719, "local_beta": -0.002, "volatility_252d": 1.0739, "volatility_60d": 2.5886, "max_drawdown_12m": -0.9784, "risk_adjusted_momentum": -0.9103 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.2397, "revenue_growth_5y_cagr": -0.1145, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.0011, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0068, "price_return_3m": -0.7202, "price_return_6m": -0.9584, "price_return_9m": -0.9599, "price_return_12m": -0.9778, "price_return_12m_ex1m": -0.9776, "momentum_6m": -0.9584, "momentum_12m": -0.9778, "momentum_12_1": -0.9776, "distance_from_52w_high": -0.9784, "distance_from_52w_low": 0, "relative_strength": -1.1357 }, "raw_ttm": { "revenue_ttm": 25097951, "gross_profit_ttm": 4114755, "ebit_ttm": -357356, "ebitda_ttm": 879873, "net_income_ttm": -1442830, "eps_diluted_ttm": -0.0456, "operating_cash_flow_ttm": 544238, "capital_expenditure_ttm": 3931471, "fcf_ttm": 4475709, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 639511, "cash_and_equivalents": 9651606, "total_current_assets": 42942547, "total_current_liabilities": 23585834, "net_ppe": null, "total_assets": 207393449, "total_debt": 1703887, "total_equity": 182122792, "net_working_capital": 11408994, "book_value_per_share": 5.7606, "retained_earnings": 3488157, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 42291884, "tangible_book_per_share": 1.3377 }, "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": 41, "quality_composite": 42, "momentum_composite": 41, "growth_composite": 41, "yield_composite": 41, "svqf_composite": 40, "vc1_composite": 41, "vc2_composite": 41, "vc3_composite": 41, "trending_value_composite": null, "overall_composite": 30, "quality_value_composite": 0.585, "os_score": 0.7, "value_percentile": 0.59, "quality_percentile": 0.58, "momentum_percentile": 0.59, "factor_coverage": 0.848, "signal_confidence": 0.395, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 45, "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": 2466, "ticker_id": 5038, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2024-09-30", "financials_age_days": 615, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:05.252492+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.291, "market_cap": 9200099.733, "market_cap_usd": 9200099.733, "enterprise_value": 1252380.733, "shares_outstanding": 31615463, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.05051592, "ptbv_ratio": 0.21753819, "ps_ratio": 0.36656776, "pcf_ratio": 16.9045523, "pfcf_ratio": 2.05556253, "ev_ebitda": 1.42336534, "ev_ebit": -3.50457452, "ev_sales": 0.04989972, "ev_fcf": 0.27981728, "earnings_yield": null, "fcf_yield": 3.57376066, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.16394785, "operating_margin": -0.01423845, "net_margin": -0.05748796, "ebitda_margin": 0.03505756, "fcf_margin": 0.17832966, "roe": -0.00792229, "roa": -0.00695697, "roic": -0.00153878, "roc_greenblatt": null, "asset_turnover": 0.12101612, "cash_conversion": -3.10203489, "accruals_ratio": -0.00958115, "sbc_to_revenue": 0, "debt_to_equity": 0.13124366, "net_debt_to_ebitda": -9.03280246, "debt_to_assets": 0.00821572, "interest_coverage": -0.5587957, "current_ratio": 1.82069233, "quick_ratio": 1.44552018, "net_debt": -7947719, "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.23967195, "revenue_growth_5y_cagr": -0.1144895, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.00112846, "piotroski_f_score": 5, "altman_z_score": 0.4818176, "earnings_stability_5y": null, "revenue_stability_5y": 0.278073, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00682594, "price_return_3m": -0.72019231, "price_return_6m": -0.95842857, "price_return_9m": -0.95986207, "price_return_12m": -0.97775229, "price_return_12m_ex1m": -0.97759939, "distance_from_52w_high": -0.97844444, "distance_from_52w_low": 0, "relative_strength": -1.13569334, "local_beta": -0.002, "volatility_252d": 1.073918, "volatility_60d": 2.588577, "max_drawdown_12m": -0.97844444, "revenue_ttm": 25097951, "gross_profit_ttm": 4114755, "ebit_ttm": -357356, "ebitda_ttm": 879873, "net_income_ttm": -1442830, "eps_diluted_ttm": -0.04563685, "operating_cash_flow_ttm": 544238, "capital_expenditure_ttm": 3931471, "fcf_ttm": 4475709, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 639511, "cash_and_equivalents": 9651606, "total_current_assets": 42942547, "total_current_liabilities": 23585834, "net_ppe": null, "total_assets": 207393449, "total_debt": 1703887, "total_equity": 182122792, "net_working_capital": 11408994, "book_value_per_share": 5.76056065, "retained_earnings": 3488157, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 42291884, "tangible_book_per_share": 1.33769618, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 41, "quality_composite": 42, "momentum_composite": 41, "growth_composite": 41, "yield_composite": 41, "svqf_composite": 40, "vc1_composite": 41, "vc2_composite": 41, "vc3_composite": 41, "trending_value_composite": null, "overall_composite": 30, "factor_coverage": 0.848, "signal_confidence": 0.395, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 45, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.29, "os": 0.7, "value": 0.59, "quality": 0.58, "momentum": 0.59, "confidence": 0.395, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0079, "momentum_12_1": -0.9776, "complete_fields": { "id": 2466, "ticker_id": 5038, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2024-09-30", "financials_age_days": 615, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:05.252492+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.291, "market_cap": 9200099.733, "market_cap_usd": 9200099.733, "enterprise_value": 1252380.733, "shares_outstanding": 31615463, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.05051592, "ptbv_ratio": 0.21753819, "ps_ratio": 0.36656776, "pcf_ratio": 16.9045523, "pfcf_ratio": 2.05556253, "ev_ebitda": 1.42336534, "ev_ebit": -3.50457452, "ev_sales": 0.04989972, "ev_fcf": 0.27981728, "earnings_yield": null, "fcf_yield": 3.57376066, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.16394785, "operating_margin": -0.01423845, "net_margin": -0.05748796, "ebitda_margin": 0.03505756, "fcf_margin": 0.17832966, "roe": -0.00792229, "roa": -0.00695697, "roic": -0.00153878, "roc_greenblatt": null, "asset_turnover": 0.12101612, "cash_conversion": -3.10203489, "accruals_ratio": -0.00958115, "sbc_to_revenue": 0, "debt_to_equity": 0.13124366, "net_debt_to_ebitda": -9.03280246, "debt_to_assets": 0.00821572, "interest_coverage": -0.5587957, "current_ratio": 1.82069233, "quick_ratio": 1.44552018, "net_debt": -7947719, "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.23967195, "revenue_growth_5y_cagr": -0.1144895, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.00112846, "piotroski_f_score": 5, "altman_z_score": 0.4818176, "earnings_stability_5y": null, "revenue_stability_5y": 0.278073, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00682594, "price_return_3m": -0.72019231, "price_return_6m": -0.95842857, "price_return_9m": -0.95986207, "price_return_12m": -0.97775229, "price_return_12m_ex1m": -0.97759939, "distance_from_52w_high": -0.97844444, "distance_from_52w_low": 0, "relative_strength": -1.13569334, "local_beta": -0.002, "volatility_252d": 1.073918, "volatility_60d": 2.588577, "max_drawdown_12m": -0.97844444, "revenue_ttm": 25097951, "gross_profit_ttm": 4114755, "ebit_ttm": -357356, "ebitda_ttm": 879873, "net_income_ttm": -1442830, "eps_diluted_ttm": -0.04563685, "operating_cash_flow_ttm": 544238, "capital_expenditure_ttm": 3931471, "fcf_ttm": 4475709, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 639511, "cash_and_equivalents": 9651606, "total_current_assets": 42942547, "total_current_liabilities": 23585834, "net_ppe": null, "total_assets": 207393449, "total_debt": 1703887, "total_equity": 182122792, "net_working_capital": 11408994, "book_value_per_share": 5.76056065, "retained_earnings": 3488157, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 42291884, "tangible_book_per_share": 1.33769618, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 41, "quality_composite": 42, "momentum_composite": 41, "growth_composite": 41, "yield_composite": 41, "svqf_composite": 40, "vc1_composite": 41, "vc2_composite": 41, "vc3_composite": 41, "trending_value_composite": null, "overall_composite": 30, "factor_coverage": 0.848, "signal_confidence": 0.395, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 45, "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": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:05.855551+00:00", "is_restated": false, "income_statement": { "revenue": 25097951, "cost_of_revenue": 20983196, "gross_profit": 4114755, "ebit": -357356, "ebitda": 879873, "pretax_income": -2137142, "tax_provision": -619981, "net_income": -1442830, "net_income_to_common": -1442830, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9817254, "total_current_assets": 29769210, "total_assets": 53003728, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 8910379, "total_equity": 42743844, "shares_outstanding": 7226480, "goodwill_and_intangibles": 4539347 }, "cash_flow": { "operating_cash_flow": 544238, "capital_expenditure": 3931471, "free_cash_flow": 4475709, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28583, "ticker_id": 5038, "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:05.855551+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-357356", "ebitda": "879873", "netIncome": "-1442830", "grossProfit": "4114755", "depreciation": "None", "totalRevenue": "25097951", "costOfRevenue": "20983196", "interestIncome": "None", "incomeBeforeTax": "-2137142", "interestExpense": "639511", "operatingIncome": "-563771", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-619981", "reportedCurrency": "USD", "netInterestIncome": "-639511", "nonInterestIncome": "None", "operatingExpenses": "4678526", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1361499", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20983196", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1237229", "sellingGeneralAndAdministrative": "2724188", "netIncomeFromContinuingOperations": "-1517161" }, "balance": { "goodwill": "None", "inventory": "5049688", "commonStock": "59583", "currentDebt": "None", "investments": "None", "totalAssets": "53003728", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "4539347", "reportedCurrency": "USD", "retainedEarnings": "4349377", "totalLiabilities": "8910379", "otherCurrentAssets": "803924", "totalCurrentAssets": "29769210", "currentLongTermDebt": "None", "longTermInvestments": "3359786", "shortTermInvestments": "8323587", "currentNetReceivables": "5774757", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23234518", "currentAccountsPayable": "4125597", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "42743844", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "3766558", "totalCurrentLiabilities": "8775985", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "134394", "cashAndShortTermInvestments": "9817254", "commonStockSharesOutstanding": "7226480", "intangibleAssetsExcludingGoodwill": "4539347", "cashAndCashEquivalentsAtCarryingValue": "9817254", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1517161", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "958655", "operatingCashflow": "544238", "capitalExpenditures": "3931471", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-491728", "cashflowFromInvestment": "983418", "stockBasedCompensation": "0", "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": "1237229", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 25097951, "cost_of_revenue": 20983196, "gross_profit": 4114755, "research_and_development": 1361499, "selling_general_admin": 2724188, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -357356, "depreciation_amortisation": 1237229, "ebitda": 879873, "interest_expense": 639511, "interest_income": null, "other_non_operating": null, "pretax_income": -2137142, "tax_provision": -619981, "effective_tax_rate": null, "net_income": -1442830, "net_income_continuing_ops": -1517161, "net_income_to_common": -1442830, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9817254, "short_term_investments": 8323587, "net_receivables": 5774757, "inventory": 5049688, "other_current_assets": null, "total_current_assets": 29769210, "net_ppe": null, "goodwill": null, "intangible_assets": 4539347, "goodwill_and_intangibles": 4539347, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 23234518, "total_assets": 53003728, "short_term_debt": null, "accounts_payable": 4125597, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8775985, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 134394, "total_liabilities": 8910379, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4349377, "total_equity": 42743844, "shares_outstanding": 7226480, "operating_cash_flow": 544238, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3931471, "acquisitions": null, "other_investing": null, "investing_cash_flow": 983418, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -491728, "free_cash_flow": 4475709, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-357356", "ebitda": "879873", "netIncome": "-1442830", "grossProfit": "4114755", "depreciation": "None", "totalRevenue": "25097951", "costOfRevenue": "20983196", "interestIncome": "None", "incomeBeforeTax": "-2137142", "interestExpense": "639511", "operatingIncome": "-563771", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-619981", "reportedCurrency": "USD", "netInterestIncome": "-639511", "nonInterestIncome": "None", "operatingExpenses": "4678526", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1361499", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20983196", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1237229", "sellingGeneralAndAdministrative": "2724188", "netIncomeFromContinuingOperations": "-1517161" }, "balance": { "goodwill": "None", "inventory": "5049688", "commonStock": "59583", "currentDebt": "None", "investments": "None", "totalAssets": "53003728", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "4539347", "reportedCurrency": "USD", "retainedEarnings": "4349377", "totalLiabilities": "8910379", "otherCurrentAssets": "803924", "totalCurrentAssets": "29769210", "currentLongTermDebt": "None", "longTermInvestments": "3359786", "shortTermInvestments": "8323587", "currentNetReceivables": "5774757", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23234518", "currentAccountsPayable": "4125597", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "42743844", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "3766558", "totalCurrentLiabilities": "8775985", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "134394", "cashAndShortTermInvestments": "9817254", "commonStockSharesOutstanding": "7226480", "intangibleAssetsExcludingGoodwill": "4539347", "cashAndCashEquivalentsAtCarryingValue": "9817254", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1517161", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "958655", "operatingCashflow": "544238", "capitalExpenditures": "3931471", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-491728", "cashflowFromInvestment": "983418", "stockBasedCompensation": "0", "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": "1237229", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:05.855551+00:00", "is_restated": false, "income_statement": { "revenue": 46471478, "cost_of_revenue": 44719984, "gross_profit": 1751494, "ebit": -2417724, "ebitda": -1274660, "pretax_income": -7902904, "tax_provision": 219166, "net_income": -7780620, "net_income_to_common": -7780620, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7476247, "total_current_assets": 34512621, "total_assets": 51257994, "short_term_debt": 553275, "long_term_debt": null, "total_debt": 553275, "total_liabilities": 6906593, "total_equity": 42792133, "shares_outstanding": 7226480, "goodwill_and_intangibles": 3423582 }, "cash_flow": { "operating_cash_flow": 312209, "capital_expenditure": 3714089, "free_cash_flow": 4026298, "dividends_paid": 1787517, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28586, "ticker_id": 5038, "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:05.855551+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2417724", "ebitda": "-1274660", "netIncome": "-7780620", "grossProfit": "1751494", "depreciation": "None", "totalRevenue": "46471478", "costOfRevenue": "44719984", "interestIncome": "None", "incomeBeforeTax": "-7902904", "interestExpense": "None", "operatingIncome": "-2610099", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "219166", "reportedCurrency": "USD", "netInterestIncome": "99190", "nonInterestIncome": "None", "operatingExpenses": "4361593", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "568470", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44719984", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1143064", "sellingGeneralAndAdministrative": "2831444", "netIncomeFromContinuingOperations": "-8122070" }, "balance": { "goodwill": "None", "inventory": "4991435", "commonStock": "59583", "currentDebt": "None", "investments": "None", "totalAssets": "51257994", "longTermDebt": "None", "shortTermDebt": "553275", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "3423582", "reportedCurrency": "USD", "retainedEarnings": "5896373", "totalLiabilities": "6906593", "otherCurrentAssets": "747331", "totalCurrentAssets": "34512621", "currentLongTermDebt": "479715", "longTermInvestments": "606005", "shortTermInvestments": "14943019", "currentNetReceivables": "6354589", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16745373", "currentAccountsPayable": "3592687", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "577850", "totalShareholderEquity": "42792133", "capitalLeaseObligations": "98135", "otherCurrentLiabilities": "1205549", "totalCurrentLiabilities": "6660139", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "246454", "cashAndShortTermInvestments": "7476247", "commonStockSharesOutstanding": "7226480", "intangibleAssetsExcludingGoodwill": "3423582", "cashAndCashEquivalentsAtCarryingValue": "7476247", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8122070", "profitLoss": "None", "dividendPayout": "1787517", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "3403831", "operatingCashflow": "312209", "capitalExpenditures": "3714089", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2921084", "cashflowFromInvestment": "-4742445", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1787517", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1143064", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 46471478, "cost_of_revenue": 44719984, "gross_profit": 1751494, "research_and_development": 568470, "selling_general_admin": 2831444, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2417724, "depreciation_amortisation": 1143064, "ebitda": -1274660, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -7902904, "tax_provision": 219166, "effective_tax_rate": null, "net_income": -7780620, "net_income_continuing_ops": -8122070, "net_income_to_common": -7780620, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7476247, "short_term_investments": 14943019, "net_receivables": 6354589, "inventory": 4991435, "other_current_assets": null, "total_current_assets": 34512621, "net_ppe": null, "goodwill": null, "intangible_assets": 3423582, "goodwill_and_intangibles": 3423582, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16745373, "total_assets": 51257994, "short_term_debt": 553275, "accounts_payable": 3592687, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6660139, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 246454, "total_liabilities": 6906593, "total_debt": 553275, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5896373, "total_equity": 42792133, "shares_outstanding": 7226480, "operating_cash_flow": 312209, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3714089, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4742445, "dividends_paid": 1787517, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2921084, "free_cash_flow": 4026298, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2417724", "ebitda": "-1274660", "netIncome": "-7780620", "grossProfit": "1751494", "depreciation": "None", "totalRevenue": "46471478", "costOfRevenue": "44719984", "interestIncome": "None", "incomeBeforeTax": "-7902904", "interestExpense": "None", "operatingIncome": "-2610099", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "219166", "reportedCurrency": "USD", "netInterestIncome": "99190", "nonInterestIncome": "None", "operatingExpenses": "4361593", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "568470", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44719984", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1143064", "sellingGeneralAndAdministrative": "2831444", "netIncomeFromContinuingOperations": "-8122070" }, "balance": { "goodwill": "None", "inventory": "4991435", "commonStock": "59583", "currentDebt": "None", "investments": "None", "totalAssets": "51257994", "longTermDebt": "None", "shortTermDebt": "553275", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "3423582", "reportedCurrency": "USD", "retainedEarnings": "5896373", "totalLiabilities": "6906593", "otherCurrentAssets": "747331", "totalCurrentAssets": "34512621", "currentLongTermDebt": "479715", "longTermInvestments": "606005", "shortTermInvestments": "14943019", "currentNetReceivables": "6354589", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16745373", "currentAccountsPayable": "3592687", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "577850", "totalShareholderEquity": "42792133", "capitalLeaseObligations": "98135", "otherCurrentLiabilities": "1205549", "totalCurrentLiabilities": "6660139", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "246454", "cashAndShortTermInvestments": "7476247", "commonStockSharesOutstanding": "7226480", "intangibleAssetsExcludingGoodwill": "3423582", "cashAndCashEquivalentsAtCarryingValue": "7476247", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8122070", "profitLoss": "None", "dividendPayout": "1787517", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "3403831", "operatingCashflow": "312209", "capitalExpenditures": "3714089", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2921084", "cashflowFromInvestment": "-4742445", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1787517", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1143064", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:05.855551+00:00", "is_restated": false, "income_statement": { "revenue": 64855025, "cost_of_revenue": 58627728, "gross_profit": 6227297, "ebit": 2515720, "ebitda": 3740392, "pretax_income": 1560559, "tax_provision": 194302, "net_income": 1076693, "net_income_to_common": 1076693, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14319234, "total_current_assets": 30033989, "total_assets": 64526617, "short_term_debt": 1696086, "long_term_debt": null, "total_debt": 1696086, "total_liabilities": 9563081, "total_equity": 53052142, "shares_outstanding": 7226480, "goodwill_and_intangibles": 1726928 }, "cash_flow": { "operating_cash_flow": 12654188, "capital_expenditure": 3258952, "free_cash_flow": 15913140, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28589, "ticker_id": 5038, "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:05.855551+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2515720", "ebitda": "3740392", "netIncome": "1076693", "grossProfit": "6227297", "depreciation": "None", "totalRevenue": "64855025", "costOfRevenue": "58627728", "interestIncome": "24860", "incomeBeforeTax": "1560559", "interestExpense": "None", "operatingIncome": "2102003", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "194302", "reportedCurrency": "USD", "netInterestIncome": "24860", "nonInterestIncome": "None", "operatingExpenses": "4125294", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1224344", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58627728", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1224672", "sellingGeneralAndAdministrative": "2149522", "netIncomeFromContinuingOperations": "1366257" }, "balance": { "goodwill": "None", "inventory": "8879486", "commonStock": "59583", "currentDebt": "None", "investments": "None", "totalAssets": "64526617", "longTermDebt": "None", "shortTermDebt": "1696086", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "1726928", "reportedCurrency": "USD", "retainedEarnings": "15509177", "totalLiabilities": "9563081", "otherCurrentAssets": "1963611", "totalCurrentAssets": "30033989", "currentLongTermDebt": "1672227", "longTermInvestments": "20087970", "shortTermInvestments": "0", "currentNetReceivables": "4871658", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34492628", "currentAccountsPayable": "5289481", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1768623", "totalShareholderEquity": "53052142", "capitalLeaseObligations": "96396", "otherCurrentLiabilities": "701263", "totalCurrentLiabilities": "9180601", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "382480", "cashAndShortTermInvestments": "14319234", "commonStockSharesOutstanding": "7226480", "intangibleAssetsExcludingGoodwill": "1726928", "cashAndCashEquivalentsAtCarryingValue": "14319234", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1366257", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "2230723", "operatingCashflow": "12654188", "capitalExpenditures": "3258952", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5937529", "cashflowFromInvestment": "-3258952", "stockBasedCompensation": "20000", "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": "1224672", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 64855025, "cost_of_revenue": 58627728, "gross_profit": 6227297, "research_and_development": 1224344, "selling_general_admin": 2149522, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2515720, "depreciation_amortisation": 1224672, "ebitda": 3740392, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 1560559, "tax_provision": 194302, "effective_tax_rate": null, "net_income": 1076693, "net_income_continuing_ops": 1366257, "net_income_to_common": 1076693, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14319234, "short_term_investments": 0, "net_receivables": 4871658, "inventory": 8879486, "other_current_assets": null, "total_current_assets": 30033989, "net_ppe": null, "goodwill": null, "intangible_assets": 1726928, "goodwill_and_intangibles": 1726928, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34492628, "total_assets": 64526617, "short_term_debt": 1696086, "accounts_payable": 5289481, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9180601, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 382480, "total_liabilities": 9563081, "total_debt": 1696086, "preferred_stock": null, "minority_interest": null, "retained_earnings": 15509177, "total_equity": 53052142, "shares_outstanding": 7226480, "operating_cash_flow": 12654188, "stock_based_compensation": 20000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3258952, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3258952, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5937529, "free_cash_flow": 15913140, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2515720", "ebitda": "3740392", "netIncome": "1076693", "grossProfit": "6227297", "depreciation": "None", "totalRevenue": "64855025", "costOfRevenue": "58627728", "interestIncome": "24860", "incomeBeforeTax": "1560559", "interestExpense": "None", "operatingIncome": "2102003", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "194302", "reportedCurrency": "USD", "netInterestIncome": "24860", "nonInterestIncome": "None", "operatingExpenses": "4125294", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1224344", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58627728", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1224672", "sellingGeneralAndAdministrative": "2149522", "netIncomeFromContinuingOperations": "1366257" }, "balance": { "goodwill": "None", "inventory": "8879486", "commonStock": "59583", "currentDebt": "None", "investments": "None", "totalAssets": "64526617", "longTermDebt": "None", "shortTermDebt": "1696086", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "1726928", "reportedCurrency": "USD", "retainedEarnings": "15509177", "totalLiabilities": "9563081", "otherCurrentAssets": "1963611", "totalCurrentAssets": "30033989", "currentLongTermDebt": "1672227", "longTermInvestments": "20087970", "shortTermInvestments": "0", "currentNetReceivables": "4871658", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34492628", "currentAccountsPayable": "5289481", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1768623", "totalShareholderEquity": "53052142", "capitalLeaseObligations": "96396", "otherCurrentLiabilities": "701263", "totalCurrentLiabilities": "9180601", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "382480", "cashAndShortTermInvestments": "14319234", "commonStockSharesOutstanding": "7226480", "intangibleAssetsExcludingGoodwill": "1726928", "cashAndCashEquivalentsAtCarryingValue": "14319234", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1366257", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "2230723", "operatingCashflow": "12654188", "capitalExpenditures": "3258952", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5937529", "cashflowFromInvestment": "-3258952", "stockBasedCompensation": "20000", "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": "1224672", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:05.855551+00:00", "is_restated": false, "income_statement": { "revenue": 57099884, "cost_of_revenue": 51461354, "gross_profit": 5638530, "ebit": 2952143, "ebitda": 4153372, "pretax_income": 3363277, "tax_provision": 255133, "net_income": 3152868, "net_income_to_common": 3152868, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10467357, "total_current_assets": 40365153, "total_assets": 75353263, "short_term_debt": 7922865, "long_term_debt": null, "total_debt": 7922865, "total_liabilities": 18684805, "total_equity": 54858606, "shares_outstanding": 6817857, "goodwill_and_intangibles": 1927933 }, "cash_flow": { "operating_cash_flow": 345034, "capital_expenditure": 3493374, "free_cash_flow": 3838408, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28592, "ticker_id": 5038, "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:05.855551+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2952143", "ebitda": "4153372", "netIncome": "3152868", "grossProfit": "5638530", "depreciation": "None", "totalRevenue": "57099884", "costOfRevenue": "51461354", "interestIncome": "None", "incomeBeforeTax": "3363277", "interestExpense": "57671", "operatingIncome": "2388045", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "255133", "reportedCurrency": "USD", "netInterestIncome": "-57671", "nonInterestIncome": "None", "operatingExpenses": "3250485", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51461354", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1201229", "sellingGeneralAndAdministrative": "3250485", "netIncomeFromContinuingOperations": "3108144" }, "balance": { "goodwill": "None", "inventory": "12495831", "commonStock": "59583", "currentDebt": "None", "investments": "None", "totalAssets": "75353263", "longTermDebt": "None", "shortTermDebt": "7922865", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "1927933", "reportedCurrency": "USD", "retainedEarnings": "14693905", "totalLiabilities": "18684805", "otherCurrentAssets": "3932473", "totalCurrentAssets": "40365153", "currentLongTermDebt": "7867018", "longTermInvestments": "20962866", "shortTermInvestments": "None", "currentNetReceivables": "13469492", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34988110", "currentAccountsPayable": "6643691", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8029045", "totalShareholderEquity": "54858606", "capitalLeaseObligations": "162027", "otherCurrentLiabilities": "466838", "totalCurrentLiabilities": "18174880", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "509925", "cashAndShortTermInvestments": "10467357", "commonStockSharesOutstanding": "6817857", "intangibleAssetsExcludingGoodwill": "1927933", "cashAndCashEquivalentsAtCarryingValue": "10467357", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3108144", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "46801", "operatingCashflow": "345034", "capitalExpenditures": "3493374", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23993338", "cashflowFromInvestment": "-24200032", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1201229", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 57099884, "cost_of_revenue": 51461354, "gross_profit": 5638530, "research_and_development": null, "selling_general_admin": 3250485, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2952143, "depreciation_amortisation": 1201229, "ebitda": 4153372, "interest_expense": 57671, "interest_income": null, "other_non_operating": null, "pretax_income": 3363277, "tax_provision": 255133, "effective_tax_rate": null, "net_income": 3152868, "net_income_continuing_ops": 3108144, "net_income_to_common": 3152868, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10467357, "short_term_investments": null, "net_receivables": 13469492, "inventory": 12495831, "other_current_assets": null, "total_current_assets": 40365153, "net_ppe": null, "goodwill": null, "intangible_assets": 1927933, "goodwill_and_intangibles": 1927933, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34988110, "total_assets": 75353263, "short_term_debt": 7922865, "accounts_payable": 6643691, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18174880, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 509925, "total_liabilities": 18684805, "total_debt": 7922865, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14693905, "total_equity": 54858606, "shares_outstanding": 6817857, "operating_cash_flow": 345034, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3493374, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24200032, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 23993338, "free_cash_flow": 3838408, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2952143", "ebitda": "4153372", "netIncome": "3152868", "grossProfit": "5638530", "depreciation": "None", "totalRevenue": "57099884", "costOfRevenue": "51461354", "interestIncome": "None", "incomeBeforeTax": "3363277", "interestExpense": "57671", "operatingIncome": "2388045", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "255133", "reportedCurrency": "USD", "netInterestIncome": "-57671", "nonInterestIncome": "None", "operatingExpenses": "3250485", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51461354", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1201229", "sellingGeneralAndAdministrative": "3250485", "netIncomeFromContinuingOperations": "3108144" }, "balance": { "goodwill": "None", "inventory": "12495831", "commonStock": "59583", "currentDebt": "None", "investments": "None", "totalAssets": "75353263", "longTermDebt": "None", "shortTermDebt": "7922865", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "1927933", "reportedCurrency": "USD", "retainedEarnings": "14693905", "totalLiabilities": "18684805", "otherCurrentAssets": "3932473", "totalCurrentAssets": "40365153", "currentLongTermDebt": "7867018", "longTermInvestments": "20962866", "shortTermInvestments": "None", "currentNetReceivables": "13469492", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34988110", "currentAccountsPayable": "6643691", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8029045", "totalShareholderEquity": "54858606", "capitalLeaseObligations": "162027", "otherCurrentLiabilities": "466838", "totalCurrentLiabilities": "18174880", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "509925", "cashAndShortTermInvestments": "10467357", "commonStockSharesOutstanding": "6817857", "intangibleAssetsExcludingGoodwill": "1927933", "cashAndCashEquivalentsAtCarryingValue": "10467357", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3108144", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "46801", "operatingCashflow": "345034", "capitalExpenditures": "3493374", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23993338", "cashflowFromInvestment": "-24200032", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1201229", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-09-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:05.855551+00:00", "is_restated": false, "income_statement": { "revenue": 50033200, "cost_of_revenue": 42494047, "gross_profit": 7539153, "ebit": 6048226, "ebitda": 7216224, "pretax_income": 5805349, "tax_provision": 864908, "net_income": 5063710, "net_income_to_common": 5063710, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11867130, "total_current_assets": 37517422, "total_assets": 48143138, "short_term_debt": 7431843, "long_term_debt": null, "total_debt": 7431843, "total_liabilities": 19301631, "total_equity": 26098234, "shares_outstanding": 7000000, "goodwill_and_intangibles": 1881722 }, "cash_flow": { "operating_cash_flow": 5076014, "capital_expenditure": 458564, "free_cash_flow": 5534578, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28595, "ticker_id": 5038, "period_end_date": "2020-09-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:05.855551+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6048226", "ebitda": "7216224", "netIncome": "5063710", "grossProfit": "7539153", "depreciation": "None", "totalRevenue": "50033200", "costOfRevenue": "42494047", "interestIncome": "None", "incomeBeforeTax": "5805349", "interestExpense": "242877", "operatingIncome": "4811144", "fiscalDateEnding": "2020-09-30", "incomeTaxExpense": "864908", "reportedCurrency": "USD", "netInterestIncome": "-242877", "nonInterestIncome": "None", "operatingExpenses": "2728009", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42494047", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1167998", "sellingGeneralAndAdministrative": "2728009", "netIncomeFromContinuingOperations": "4940441" }, "balance": { "goodwill": "None", "inventory": "11994471", "commonStock": "50000", "currentDebt": "None", "investments": "None", "totalAssets": "48143138", "longTermDebt": "None", "shortTermDebt": "7431843", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "1881722", "reportedCurrency": "USD", "retainedEarnings": "12197372", "totalLiabilities": "19301631", "otherCurrentAssets": "1031144", "totalCurrentAssets": "37517422", "currentLongTermDebt": "7349375", "longTermInvestments": "540517", "shortTermInvestments": "None", "currentNetReceivables": "12624677", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10625716", "currentAccountsPayable": "4377712", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7587566", "totalShareholderEquity": "26098234", "capitalLeaseObligations": "238191", "otherCurrentLiabilities": "1301882", "totalCurrentLiabilities": "18423771", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "877860", "cashAndShortTermInvestments": "11867130", "commonStockSharesOutstanding": "7000000", "intangibleAssetsExcludingGoodwill": "1881722", "cashAndCashEquivalentsAtCarryingValue": "11867130", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4940441", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "USD", "changeInInventory": "1402620", "operatingCashflow": "5076014", "capitalExpenditures": "458564", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2140503", "cashflowFromInvestment": "-375592", "stockBasedCompensation": "0", "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": "1167998", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 50033200, "cost_of_revenue": 42494047, "gross_profit": 7539153, "research_and_development": null, "selling_general_admin": 2728009, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6048226, "depreciation_amortisation": 1167998, "ebitda": 7216224, "interest_expense": 242877, "interest_income": null, "other_non_operating": null, "pretax_income": 5805349, "tax_provision": 864908, "effective_tax_rate": null, "net_income": 5063710, "net_income_continuing_ops": 4940441, "net_income_to_common": 5063710, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11867130, "short_term_investments": null, "net_receivables": 12624677, "inventory": 11994471, "other_current_assets": null, "total_current_assets": 37517422, "net_ppe": null, "goodwill": null, "intangible_assets": 1881722, "goodwill_and_intangibles": 1881722, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10625716, "total_assets": 48143138, "short_term_debt": 7431843, "accounts_payable": 4377712, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18423771, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 877860, "total_liabilities": 19301631, "total_debt": 7431843, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12197372, "total_equity": 26098234, "shares_outstanding": 7000000, "operating_cash_flow": 5076014, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 458564, "acquisitions": null, "other_investing": null, "investing_cash_flow": -375592, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2140503, "free_cash_flow": 5534578, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6048226", "ebitda": "7216224", "netIncome": "5063710", "grossProfit": "7539153", "depreciation": "None", "totalRevenue": "50033200", "costOfRevenue": "42494047", "interestIncome": "None", "incomeBeforeTax": "5805349", "interestExpense": "242877", "operatingIncome": "4811144", "fiscalDateEnding": "2020-09-30", "incomeTaxExpense": "864908", "reportedCurrency": "USD", "netInterestIncome": "-242877", "nonInterestIncome": "None", "operatingExpenses": "2728009", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42494047", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1167998", "sellingGeneralAndAdministrative": "2728009", "netIncomeFromContinuingOperations": "4940441" }, "balance": { "goodwill": "None", "inventory": "11994471", "commonStock": "50000", "currentDebt": "None", "investments": "None", "totalAssets": "48143138", "longTermDebt": "None", "shortTermDebt": "7431843", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "1881722", "reportedCurrency": "USD", "retainedEarnings": "12197372", "totalLiabilities": "19301631", "otherCurrentAssets": "1031144", "totalCurrentAssets": "37517422", "currentLongTermDebt": "7349375", "longTermInvestments": "540517", "shortTermInvestments": "None", "currentNetReceivables": "12624677", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10625716", "currentAccountsPayable": "4377712", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7587566", "totalShareholderEquity": "26098234", "capitalLeaseObligations": "238191", "otherCurrentLiabilities": "1301882", "totalCurrentLiabilities": "18423771", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "877860", "cashAndShortTermInvestments": "11867130", "commonStockSharesOutstanding": "7000000", "intangibleAssetsExcludingGoodwill": "1881722", "cashAndCashEquivalentsAtCarryingValue": "11867130", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4940441", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "USD", "changeInInventory": "1402620", "operatingCashflow": "5076014", "capitalExpenditures": "458564", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2140503", "cashflowFromInvestment": "-375592", "stockBasedCompensation": "0", "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": "1167998", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-09-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:05.855551+00:00", "is_restated": false, "income_statement": { "revenue": 46096684, "cost_of_revenue": 36416772, "gross_profit": 9679912, "ebit": 7165576, "ebitda": 8353749, "pretax_income": 6941919, "tax_provision": 1033440, "net_income": 5332318, "net_income_to_common": 5332318, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4594440, "total_current_assets": 24969728, "total_assets": 35268244, "short_term_debt": 4903128, "long_term_debt": null, "total_debt": 4903128, "total_liabilities": 12630318, "total_equity": 19893350, "shares_outstanding": 7000000, "goodwill_and_intangibles": 1834130 }, "cash_flow": { "operating_cash_flow": -580197, "capital_expenditure": 617023, "free_cash_flow": 36826, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28598, "ticker_id": 5038, "period_end_date": "2019-09-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:05.855551+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7165576", "ebitda": "8353749", "netIncome": "5332318", "grossProfit": "9679912", "depreciation": "None", "totalRevenue": "46096684", "costOfRevenue": "36416772", "interestIncome": "None", "incomeBeforeTax": "6941919", "interestExpense": "223657", "operatingIncome": "6178538", "fiscalDateEnding": "2019-09-30", "incomeTaxExpense": "1033440", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3501374", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36416772", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1188173", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "12522884", "commonStock": "50000", "currentDebt": "None", "investments": "None", "totalAssets": "35268244", "longTermDebt": "None", "shortTermDebt": "4903128", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "1834130", "reportedCurrency": "USD", "retainedEarnings": "7560631", "totalLiabilities": "12630318", "otherCurrentAssets": "1711984", "totalCurrentAssets": "24969728", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "6140420", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10298516", "currentAccountsPayable": "3570148", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4903128", "totalShareholderEquity": "19893350", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "531713", "totalCurrentLiabilities": "11657980", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "972338", "cashAndShortTermInvestments": "4594440", "commonStockSharesOutstanding": "7000000", "intangibleAssetsExcludingGoodwill": "1834130", "cashAndCashEquivalentsAtCarryingValue": "4594440", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5908479", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-09-30", "reportedCurrency": "None", "changeInInventory": "-3492342", "operatingCashflow": "-580197", "capitalExpenditures": "617023", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "507202", "cashflowFromInvestment": "-800181", "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": "1188173", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 46096684, "cost_of_revenue": 36416772, "gross_profit": 9679912, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7165576, "depreciation_amortisation": 1188173, "ebitda": 8353749, "interest_expense": 223657, "interest_income": null, "other_non_operating": null, "pretax_income": 6941919, "tax_provision": 1033440, "effective_tax_rate": null, "net_income": 5332318, "net_income_continuing_ops": null, "net_income_to_common": 5332318, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4594440, "short_term_investments": 0, "net_receivables": 6140420, "inventory": 12522884, "other_current_assets": null, "total_current_assets": 24969728, "net_ppe": null, "goodwill": null, "intangible_assets": 1834130, "goodwill_and_intangibles": 1834130, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10298516, "total_assets": 35268244, "short_term_debt": 4903128, "accounts_payable": 3570148, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11657980, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 972338, "total_liabilities": 12630318, "total_debt": 4903128, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7560631, "total_equity": 19893350, "shares_outstanding": 7000000, "operating_cash_flow": -580197, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 617023, "acquisitions": null, "other_investing": null, "investing_cash_flow": -800181, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 507202, "free_cash_flow": 36826, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7165576", "ebitda": "8353749", "netIncome": "5332318", "grossProfit": "9679912", "depreciation": "None", "totalRevenue": "46096684", "costOfRevenue": "36416772", "interestIncome": "None", "incomeBeforeTax": "6941919", "interestExpense": "223657", "operatingIncome": "6178538", "fiscalDateEnding": "2019-09-30", "incomeTaxExpense": "1033440", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3501374", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36416772", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1188173", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "12522884", "commonStock": "50000", "currentDebt": "None", "investments": "None", "totalAssets": "35268244", "longTermDebt": "None", "shortTermDebt": "4903128", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "1834130", "reportedCurrency": "USD", "retainedEarnings": "7560631", "totalLiabilities": "12630318", "otherCurrentAssets": "1711984", "totalCurrentAssets": "24969728", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "6140420", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10298516", "currentAccountsPayable": "3570148", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4903128", "totalShareholderEquity": "19893350", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "531713", "totalCurrentLiabilities": "11657980", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "972338", "cashAndShortTermInvestments": "4594440", "commonStockSharesOutstanding": "7000000", "intangibleAssetsExcludingGoodwill": "1834130", "cashAndCashEquivalentsAtCarryingValue": "4594440", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5908479", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-09-30", "reportedCurrency": "None", "changeInInventory": "-3492342", "operatingCashflow": "-580197", "capitalExpenditures": "617023", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "507202", "cashflowFromInvestment": "-800181", "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": "1188173", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-09-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:05.855551+00:00", "is_restated": false, "income_statement": { "revenue": 50369013, "cost_of_revenue": 42236773, "gross_profit": 8132240, "ebit": 6362159, "ebitda": 7616257, "pretax_income": 6145972, "tax_provision": 943363, "net_income": 5169507, "net_income_to_common": 5169507, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5260788, "total_current_assets": 22169166, "total_assets": 33339541, "short_term_debt": 4222297, "long_term_debt": null, "total_debt": 4222297, "total_liabilities": 15618205, "total_equity": 15321930, "shares_outstanding": 7000000, "goodwill_and_intangibles": 1956008 }, "cash_flow": { "operating_cash_flow": 4438015, "capital_expenditure": 1117175, "free_cash_flow": 5555190, "dividends_paid": 733944, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28601, "ticker_id": 5038, "period_end_date": "2018-09-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:05.855551+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6362159", "ebitda": "7616257", "netIncome": "5169507", "grossProfit": "8132240", "depreciation": "None", "totalRevenue": "50369013", "costOfRevenue": "42236773", "interestIncome": "None", "incomeBeforeTax": "6145972", "interestExpense": "216187", "operatingIncome": "5971367", "fiscalDateEnding": "2018-09-30", "incomeTaxExpense": "943363", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2160873", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42236773", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1254098", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "9586360", "commonStock": "50000", "currentDebt": "None", "investments": "None", "totalAssets": "33339541", "longTermDebt": "None", "shortTermDebt": "4222297", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-09-30", "intangibleAssets": "1956008", "reportedCurrency": "None", "retainedEarnings": "2869494", "totalLiabilities": "15618205", "otherCurrentAssets": "2013483", "totalCurrentAssets": "22169166", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "14578", "currentNetReceivables": "5293957", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11170375", "currentAccountsPayable": "3757550", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4222297", "totalShareholderEquity": "15321930", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "481603", "totalCurrentLiabilities": "14287754", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1330451", "cashAndShortTermInvestments": "5260788", "commonStockSharesOutstanding": "7000000", "intangibleAssetsExcludingGoodwill": "1956008", "cashAndCashEquivalentsAtCarryingValue": "5260788", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5202609", "profitLoss": "None", "dividendPayout": "733944", "fiscalDateEnding": "2018-09-30", "reportedCurrency": "None", "changeInInventory": "2812032", "operatingCashflow": "4438015", "capitalExpenditures": "1117175", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3116213", "cashflowFromInvestment": "-1386080", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "733944", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1254098", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 50369013, "cost_of_revenue": 42236773, "gross_profit": 8132240, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6362159, "depreciation_amortisation": 1254098, "ebitda": 7616257, "interest_expense": 216187, "interest_income": null, "other_non_operating": null, "pretax_income": 6145972, "tax_provision": 943363, "effective_tax_rate": null, "net_income": 5169507, "net_income_continuing_ops": null, "net_income_to_common": 5169507, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5260788, "short_term_investments": 14578, "net_receivables": 5293957, "inventory": 9586360, "other_current_assets": null, "total_current_assets": 22169166, "net_ppe": null, "goodwill": null, "intangible_assets": 1956008, "goodwill_and_intangibles": 1956008, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11170375, "total_assets": 33339541, "short_term_debt": 4222297, "accounts_payable": 3757550, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14287754, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1330451, "total_liabilities": 15618205, "total_debt": 4222297, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2869494, "total_equity": 15321930, "shares_outstanding": 7000000, "operating_cash_flow": 4438015, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1117175, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1386080, "dividends_paid": 733944, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3116213, "free_cash_flow": 5555190, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6362159", "ebitda": "7616257", "netIncome": "5169507", "grossProfit": "8132240", "depreciation": "None", "totalRevenue": "50369013", "costOfRevenue": "42236773", "interestIncome": "None", "incomeBeforeTax": "6145972", "interestExpense": "216187", "operatingIncome": "5971367", "fiscalDateEnding": "2018-09-30", "incomeTaxExpense": "943363", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2160873", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42236773", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1254098", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "9586360", "commonStock": "50000", "currentDebt": "None", "investments": "None", "totalAssets": "33339541", "longTermDebt": "None", "shortTermDebt": "4222297", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-09-30", "intangibleAssets": "1956008", "reportedCurrency": "None", "retainedEarnings": "2869494", "totalLiabilities": "15618205", "otherCurrentAssets": "2013483", "totalCurrentAssets": "22169166", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "14578", "currentNetReceivables": "5293957", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11170375", "currentAccountsPayable": "3757550", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4222297", "totalShareholderEquity": "15321930", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "481603", "totalCurrentLiabilities": "14287754", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1330451", "cashAndShortTermInvestments": "5260788", "commonStockSharesOutstanding": "7000000", "intangibleAssetsExcludingGoodwill": "1956008", "cashAndCashEquivalentsAtCarryingValue": "5260788", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5202609", "profitLoss": "None", "dividendPayout": "733944", "fiscalDateEnding": "2018-09-30", "reportedCurrency": "None", "changeInInventory": "2812032", "operatingCashflow": "4438015", "capitalExpenditures": "1117175", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3116213", "cashflowFromInvestment": "-1386080", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "733944", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1254098", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2017-09-30", "period_type": "annual", "fiscal_year": 2017, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:05.855551+00:00", "is_restated": false, "income_statement": { "revenue": 22537345, "cost_of_revenue": 19155083, "gross_profit": 3382262, "ebit": 2142272, "ebitda": 3384285, "pretax_income": 1859430, "tax_provision": 321458, "net_income": 1414766, "net_income_to_common": 1414766, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5365964, "total_current_assets": 21957347, "total_assets": 33382939, "short_term_debt": 6942253, "long_term_debt": null, "total_debt": 6942253, "total_liabilities": 19725736, "total_equity": 11243187, "shares_outstanding": 7000000, "goodwill_and_intangibles": 2073721 }, "cash_flow": { "operating_cash_flow": 2681760, "capital_expenditure": 1529294, "free_cash_flow": 4211054, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28602, "ticker_id": 5038, "period_end_date": "2017-09-30", "period_type": "annual", "fiscal_year": 2017, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:05.855551+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2142272", "ebitda": "3384285", "netIncome": "1414766", "grossProfit": "3382262", "depreciation": "None", "totalRevenue": "22537345", "costOfRevenue": "19155083", "interestIncome": "None", "incomeBeforeTax": "1859430", "interestExpense": "282842", "operatingIncome": "1130512", "fiscalDateEnding": "2017-09-30", "incomeTaxExpense": "321458", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2251750", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19155083", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1242013", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "12854824", "commonStock": "50000", "currentDebt": "None", "investments": "None", "totalAssets": "33382939", "longTermDebt": "None", "shortTermDebt": "6942253", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2017-09-30", "intangibleAssets": "2073721", "reportedCurrency": "None", "retainedEarnings": "3055904", "totalLiabilities": "19725736", "otherCurrentAssets": "2728092", "totalCurrentAssets": "21957347", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1008467", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11425592", "currentAccountsPayable": "4685868", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6942253", "totalShareholderEquity": "11243187", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "695489", "totalCurrentLiabilities": "17970097", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1755639", "cashAndShortTermInvestments": "5365964", "commonStockSharesOutstanding": "7000000", "intangibleAssetsExcludingGoodwill": "2073721", "cashAndCashEquivalentsAtCarryingValue": "5365964", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1537972", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2017-09-30", "reportedCurrency": "None", "changeInInventory": "-7261889", "operatingCashflow": "2681760", "capitalExpenditures": "1529294", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1253393", "cashflowFromInvestment": "-1688530", "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": "1242013", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 22537345, "cost_of_revenue": 19155083, "gross_profit": 3382262, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2142272, "depreciation_amortisation": 1242013, "ebitda": 3384285, "interest_expense": 282842, "interest_income": null, "other_non_operating": null, "pretax_income": 1859430, "tax_provision": 321458, "effective_tax_rate": null, "net_income": 1414766, "net_income_continuing_ops": null, "net_income_to_common": 1414766, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5365964, "short_term_investments": null, "net_receivables": 1008467, "inventory": 12854824, "other_current_assets": null, "total_current_assets": 21957347, "net_ppe": null, "goodwill": null, "intangible_assets": 2073721, "goodwill_and_intangibles": 2073721, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11425592, "total_assets": 33382939, "short_term_debt": 6942253, "accounts_payable": 4685868, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17970097, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1755639, "total_liabilities": 19725736, "total_debt": 6942253, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3055904, "total_equity": 11243187, "shares_outstanding": 7000000, "operating_cash_flow": 2681760, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1529294, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1688530, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1253393, "free_cash_flow": 4211054, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2142272", "ebitda": "3384285", "netIncome": "1414766", "grossProfit": "3382262", "depreciation": "None", "totalRevenue": "22537345", "costOfRevenue": "19155083", "interestIncome": "None", "incomeBeforeTax": "1859430", "interestExpense": "282842", "operatingIncome": "1130512", "fiscalDateEnding": "2017-09-30", "incomeTaxExpense": "321458", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2251750", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19155083", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1242013", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "12854824", "commonStock": "50000", "currentDebt": "None", "investments": "None", "totalAssets": "33382939", "longTermDebt": "None", "shortTermDebt": "6942253", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2017-09-30", "intangibleAssets": "2073721", "reportedCurrency": "None", "retainedEarnings": "3055904", "totalLiabilities": "19725736", "otherCurrentAssets": "2728092", "totalCurrentAssets": "21957347", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1008467", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11425592", "currentAccountsPayable": "4685868", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6942253", "totalShareholderEquity": "11243187", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "695489", "totalCurrentLiabilities": "17970097", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1755639", "cashAndShortTermInvestments": "5365964", "commonStockSharesOutstanding": "7000000", "intangibleAssetsExcludingGoodwill": "2073721", "cashAndCashEquivalentsAtCarryingValue": "5365964", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1537972", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2017-09-30", "reportedCurrency": "None", "changeInInventory": "-7261889", "operatingCashflow": "2681760", "capitalExpenditures": "1529294", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1253393", "cashflowFromInvestment": "-1688530", "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": "1242013", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:05.855551+00:00", "is_restated": false, "income_statement": { "revenue": 14311414, "cost_of_revenue": 12242071, "gross_profit": 2069343, "ebit": -2238307, "ebitda": -1796217, "pretax_income": -5122480, "tax_provision": -4296785, "net_income": -861220, "net_income_to_common": -861220, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9651606, "total_current_assets": 42942547, "total_assets": 207393449, "short_term_debt": 1703887, "long_term_debt": null, "total_debt": 1703887, "total_liabilities": 23902462, "total_equity": 182122792, "shares_outstanding": 31615463, "goodwill_and_intangibles": 139830908 }, "cash_flow": { "operating_cash_flow": -3056092, "capital_expenditure": 1018128, "free_cash_flow": -2037964, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 28581, "ticker_id": 5038, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:05.855551+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2238307", "ebitda": "-1796217", "netIncome": "-861220", "grossProfit": "2069343", "depreciation": "None", "totalRevenue": "14311414", "costOfRevenue": "12242071", "interestIncome": "None", "incomeBeforeTax": "-5122480", "interestExpense": "None", "operatingIncome": "-2238307", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-4296785", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4307650", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "528099", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12242071", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "442090", "sellingGeneralAndAdministrative": "1885248", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "135244924", "inventory": "8848748", "commonStock": "818486", "currentDebt": "None", "investments": "None", "totalAssets": "207393449", "longTermDebt": "None", "shortTermDebt": "1703887", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "4585984", "reportedCurrency": "USD", "retainedEarnings": "3488157", "totalLiabilities": "23902462", "otherCurrentAssets": "2719111", "totalCurrentAssets": "42942547", "currentLongTermDebt": "1602073", "longTermInvestments": "3153706", "shortTermInvestments": "4890180", "currentNetReceivables": "16832902", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "164450902", "currentAccountsPayable": "8426402", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1782646", "totalShareholderEquity": "182122792", "capitalLeaseObligations": "180573", "otherCurrentLiabilities": "9388927", "totalCurrentLiabilities": "23585834", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "316628", "cashAndShortTermInvestments": "9651606", "commonStockSharesOutstanding": "31615463", "intangibleAssetsExcludingGoodwill": "4585984", "cashAndCashEquivalentsAtCarryingValue": "9651606", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-430610", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "-1936053", "operatingCashflow": "-3056092", "capitalExpenditures": "1018128", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7362572", "cashflowFromInvestment": "-3259465", "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": "221045", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14311414, "cost_of_revenue": 12242071, "gross_profit": 2069343, "research_and_development": 528099, "selling_general_admin": 1885248, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2238307, "depreciation_amortisation": 442090, "ebitda": -1796217, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -5122480, "tax_provision": -4296785, "effective_tax_rate": null, "net_income": -861220, "net_income_continuing_ops": null, "net_income_to_common": -861220, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9651606, "short_term_investments": 4890180, "net_receivables": 16832902, "inventory": 8848748, "other_current_assets": null, "total_current_assets": 42942547, "net_ppe": null, "goodwill": 135244924, "intangible_assets": 4585984, "goodwill_and_intangibles": 139830908, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 164450902, "total_assets": 207393449, "short_term_debt": 1703887, "accounts_payable": 8426402, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 23585834, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 316628, "total_liabilities": 23902462, "total_debt": 1703887, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3488157, "total_equity": 182122792, "shares_outstanding": 31615463, "operating_cash_flow": -3056092, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1018128, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3259465, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7362572, "free_cash_flow": -2037964, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2238307", "ebitda": "-1796217", "netIncome": "-861220", "grossProfit": "2069343", "depreciation": "None", "totalRevenue": "14311414", "costOfRevenue": "12242071", "interestIncome": "None", "incomeBeforeTax": "-5122480", "interestExpense": "None", "operatingIncome": "-2238307", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-4296785", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4307650", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "528099", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12242071", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "442090", "sellingGeneralAndAdministrative": "1885248", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "135244924", "inventory": "8848748", "commonStock": "818486", "currentDebt": "None", "investments": "None", "totalAssets": "207393449", "longTermDebt": "None", "shortTermDebt": "1703887", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "4585984", "reportedCurrency": "USD", "retainedEarnings": "3488157", "totalLiabilities": "23902462", "otherCurrentAssets": "2719111", "totalCurrentAssets": "42942547", "currentLongTermDebt": "1602073", "longTermInvestments": "3153706", "shortTermInvestments": "4890180", "currentNetReceivables": "16832902", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "164450902", "currentAccountsPayable": "8426402", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1782646", "totalShareholderEquity": "182122792", "capitalLeaseObligations": "180573", "otherCurrentLiabilities": "9388927", "totalCurrentLiabilities": "23585834", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "316628", "cashAndShortTermInvestments": "9651606", "commonStockSharesOutstanding": "31615463", "intangibleAssetsExcludingGoodwill": "4585984", "cashAndCashEquivalentsAtCarryingValue": "9651606", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-430610", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "-1936053", "operatingCashflow": "-3056092", "capitalExpenditures": "1018128", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7362572", "cashflowFromInvestment": "-3259465", "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": "221045", "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": "2026-06-06T19:46:05.855551+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": 9817254, "total_current_assets": 29769210, "total_assets": 53003728, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 8910379, "total_equity": 42743844, "shares_outstanding": 7150000, "goodwill_and_intangibles": 4539347 }, "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": 28582, "ticker_id": 5038, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:05.855551+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "5049688", "commonStock": "59583", "currentDebt": "None", "investments": "None", "totalAssets": "53003728", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "4539347", "reportedCurrency": "USD", "retainedEarnings": "4349377", "totalLiabilities": "8910379", "otherCurrentAssets": "803924", "totalCurrentAssets": "29769210", "currentLongTermDebt": "None", "longTermInvestments": "3359786", "shortTermInvestments": "8323587", "currentNetReceivables": "5774757", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23234518", "currentAccountsPayable": "4125597", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "42743844", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "3766558", "totalCurrentLiabilities": "8775985", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "134394", "cashAndShortTermInvestments": "9817254", "commonStockSharesOutstanding": "7150000", "intangibleAssetsExcludingGoodwill": "4539347", "cashAndCashEquivalentsAtCarryingValue": "9817254", "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": 9817254, "short_term_investments": 8323587, "net_receivables": 5774757, "inventory": 5049688, "other_current_assets": null, "total_current_assets": 29769210, "net_ppe": null, "goodwill": null, "intangible_assets": 4539347, "goodwill_and_intangibles": 4539347, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 23234518, "total_assets": 53003728, "short_term_debt": null, "accounts_payable": 4125597, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8775985, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 134394, "total_liabilities": 8910379, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4349377, "total_equity": 42743844, "shares_outstanding": 7150000, "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": "5049688", "commonStock": "59583", "currentDebt": "None", "investments": "None", "totalAssets": "53003728", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "4539347", "reportedCurrency": "USD", "retainedEarnings": "4349377", "totalLiabilities": "8910379", "otherCurrentAssets": "803924", "totalCurrentAssets": "29769210", "currentLongTermDebt": "None", "longTermInvestments": "3359786", "shortTermInvestments": "8323587", "currentNetReceivables": "5774757", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23234518", "currentAccountsPayable": "4125597", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "42743844", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "3766558", "totalCurrentLiabilities": "8775985", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "134394", "cashAndShortTermInvestments": "9817254", "commonStockSharesOutstanding": "7150000", "intangibleAssetsExcludingGoodwill": "4539347", "cashAndCashEquivalentsAtCarryingValue": "9817254", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:05.855551+00:00", "is_restated": false, "income_statement": { "revenue": 12562599, "cost_of_revenue": 11148577, "gross_profit": 1414022, "ebit": -679088, "ebitda": -679088, "pretax_income": 340716, "tax_provision": 11936, "net_income": 328780, "net_income_to_common": 328780, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10345332, "total_current_assets": 33326420, "total_assets": 49852370, "short_term_debt": 83089, "long_term_debt": null, "total_debt": 83089, "total_liabilities": 4931396, "total_equity": 43431859, "shares_outstanding": 7226480, "goodwill_and_intangibles": 3418483 }, "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": 28584, "ticker_id": 5038, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:05.855551+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-679088", "netIncome": "328780", "grossProfit": "1414022", "depreciation": "None", "totalRevenue": "12562599", "costOfRevenue": "11148577", "interestIncome": "None", "incomeBeforeTax": "340716", "interestExpense": "None", "operatingIncome": "-679088", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "11936", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2093110", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11148577", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "4650721", "commonStock": "59583", "currentDebt": "None", "investments": "None", "totalAssets": "49852370", "longTermDebt": "None", "shortTermDebt": "83089", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "3418483", "reportedCurrency": "USD", "retainedEarnings": "6260866", "totalLiabilities": "4931396", "otherCurrentAssets": "596895", "totalCurrentAssets": "33326420", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "15009946", "currentNetReceivables": "2723526", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16525950", "currentAccountsPayable": "2672052", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "100756", "totalShareholderEquity": "43431859", "capitalLeaseObligations": "100756", "otherCurrentLiabilities": "1201789", "totalCurrentLiabilities": "4729401", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "201995", "cashAndShortTermInvestments": "10345332", "commonStockSharesOutstanding": "7226480", "intangibleAssetsExcludingGoodwill": "3418483", "cashAndCashEquivalentsAtCarryingValue": "10345332", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": 12562599, "cost_of_revenue": 11148577, "gross_profit": 1414022, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -679088, "depreciation_amortisation": null, "ebitda": -679088, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 340716, "tax_provision": 11936, "effective_tax_rate": null, "net_income": 328780, "net_income_continuing_ops": null, "net_income_to_common": 328780, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10345332, "short_term_investments": 15009946, "net_receivables": 2723526, "inventory": 4650721, "other_current_assets": null, "total_current_assets": 33326420, "net_ppe": null, "goodwill": null, "intangible_assets": 3418483, "goodwill_and_intangibles": 3418483, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16525950, "total_assets": 49852370, "short_term_debt": 83089, "accounts_payable": 2672052, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4729401, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 201995, "total_liabilities": 4931396, "total_debt": 83089, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6260866, "total_equity": 43431859, "shares_outstanding": 7226480, "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": { "income": { "ebit": "None", "ebitda": "-679088", "netIncome": "328780", "grossProfit": "1414022", "depreciation": "None", "totalRevenue": "12562599", "costOfRevenue": "11148577", "interestIncome": "None", "incomeBeforeTax": "340716", "interestExpense": "None", "operatingIncome": "-679088", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "11936", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2093110", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11148577", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "4650721", "commonStock": "59583", "currentDebt": "None", "investments": "None", "totalAssets": "49852370", "longTermDebt": "None", "shortTermDebt": "83089", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "3418483", "reportedCurrency": "USD", "retainedEarnings": "6260866", "totalLiabilities": "4931396", "otherCurrentAssets": "596895", "totalCurrentAssets": "33326420", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "15009946", "currentNetReceivables": "2723526", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16525950", "currentAccountsPayable": "2672052", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "100756", "totalShareholderEquity": "43431859", "capitalLeaseObligations": "100756", "otherCurrentLiabilities": "1201789", "totalCurrentLiabilities": "4729401", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "201995", "cashAndShortTermInvestments": "10345332", "commonStockSharesOutstanding": "7226480", "intangibleAssetsExcludingGoodwill": "3418483", "cashAndCashEquivalentsAtCarryingValue": "10345332", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:05.855551+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": 7476247, "total_current_assets": 34512621, "total_assets": 51257994, "short_term_debt": 553275, "long_term_debt": null, "total_debt": 553275, "total_liabilities": 6906593, "total_equity": 42792133, "shares_outstanding": 7150000, "goodwill_and_intangibles": 3423582 }, "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": 28585, "ticker_id": 5038, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:05.855551+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "4991435", "commonStock": "59583", "currentDebt": "None", "investments": "None", "totalAssets": "51257994", "longTermDebt": "None", "shortTermDebt": "553275", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "3423582", "reportedCurrency": "USD", "retainedEarnings": "5896373", "totalLiabilities": "6906593", "otherCurrentAssets": "747331", "totalCurrentAssets": "34512621", "currentLongTermDebt": "479715", "longTermInvestments": "606005", "shortTermInvestments": "14943019", "currentNetReceivables": "6354589", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16745373", "currentAccountsPayable": "3592687", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "577850", "totalShareholderEquity": "42792133", "capitalLeaseObligations": "98135", "otherCurrentLiabilities": "1205549", "totalCurrentLiabilities": "6660139", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "246454", "cashAndShortTermInvestments": "7476247", "commonStockSharesOutstanding": "7150000", "intangibleAssetsExcludingGoodwill": "3423582", "cashAndCashEquivalentsAtCarryingValue": "7476247", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4138071", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7476247, "short_term_investments": 14943019, "net_receivables": 6354589, "inventory": 4991435, "other_current_assets": null, "total_current_assets": 34512621, "net_ppe": null, "goodwill": null, "intangible_assets": 3423582, "goodwill_and_intangibles": 3423582, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16745373, "total_assets": 51257994, "short_term_debt": 553275, "accounts_payable": 3592687, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6660139, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 246454, "total_liabilities": 6906593, "total_debt": 553275, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5896373, "total_equity": 42792133, "shares_outstanding": 7150000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "4991435", "commonStock": "59583", "currentDebt": "None", "investments": "None", "totalAssets": "51257994", "longTermDebt": "None", "shortTermDebt": "553275", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "3423582", "reportedCurrency": "USD", "retainedEarnings": "5896373", "totalLiabilities": "6906593", "otherCurrentAssets": "747331", "totalCurrentAssets": "34512621", "currentLongTermDebt": "479715", "longTermInvestments": "606005", "shortTermInvestments": "14943019", "currentNetReceivables": "6354589", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16745373", "currentAccountsPayable": "3592687", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "577850", "totalShareholderEquity": "42792133", "capitalLeaseObligations": "98135", "otherCurrentLiabilities": "1205549", "totalCurrentLiabilities": "6660139", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "246454", "cashAndShortTermInvestments": "7476247", "commonStockSharesOutstanding": "7150000", "intangibleAssetsExcludingGoodwill": "3423582", "cashAndCashEquivalentsAtCarryingValue": "7476247", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4138071", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:05.855551+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": 8879727, "total_current_assets": 27079299, "total_assets": 64233784, "short_term_debt": 624240, "long_term_debt": null, "total_debt": 624240, "total_liabilities": 9498481, "total_equity": 52845837, "shares_outstanding": 35750000, "goodwill_and_intangibles": 3679794 }, "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": 28587, "ticker_id": 5038, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:05.855551+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "10895897", "commonStock": "59583", "currentDebt": "None", "investments": "None", "totalAssets": "64233784", "longTermDebt": "None", "shortTermDebt": "624240", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "3679794", "reportedCurrency": "USD", "retainedEarnings": "14086408", "totalLiabilities": "9498481", "otherCurrentAssets": "1927123", "totalCurrentAssets": "27079299", "currentLongTermDebt": "598839", "longTermInvestments": "20327231", "shortTermInvestments": "None", "currentNetReceivables": "5376552", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37154485", "currentAccountsPayable": "4392304", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "671939", "totalShareholderEquity": "52845837", "capitalLeaseObligations": "73100", "otherCurrentLiabilities": "733493", "totalCurrentLiabilities": "9183231", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "315250", "cashAndShortTermInvestments": "8879727", "commonStockSharesOutstanding": "35750000", "intangibleAssetsExcludingGoodwill": "3679794", "cashAndCashEquivalentsAtCarryingValue": "8879727", "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": 8879727, "short_term_investments": null, "net_receivables": 5376552, "inventory": 10895897, "other_current_assets": null, "total_current_assets": 27079299, "net_ppe": null, "goodwill": null, "intangible_assets": 3679794, "goodwill_and_intangibles": 3679794, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 37154485, "total_assets": 64233784, "short_term_debt": 624240, "accounts_payable": 4392304, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9183231, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 315250, "total_liabilities": 9498481, "total_debt": 624240, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14086408, "total_equity": 52845837, "shares_outstanding": 35750000, "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": "10895897", "commonStock": "59583", "currentDebt": "None", "investments": "None", "totalAssets": "64233784", "longTermDebt": "None", "shortTermDebt": "624240", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "3679794", "reportedCurrency": "USD", "retainedEarnings": "14086408", "totalLiabilities": "9498481", "otherCurrentAssets": "1927123", "totalCurrentAssets": "27079299", "currentLongTermDebt": "598839", "longTermInvestments": "20327231", "shortTermInvestments": "None", "currentNetReceivables": "5376552", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37154485", "currentAccountsPayable": "4392304", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "671939", "totalShareholderEquity": "52845837", "capitalLeaseObligations": "73100", "otherCurrentLiabilities": "733493", "totalCurrentLiabilities": "9183231", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "315250", "cashAndShortTermInvestments": "8879727", "commonStockSharesOutstanding": "35750000", "intangibleAssetsExcludingGoodwill": "3679794", "cashAndCashEquivalentsAtCarryingValue": "8879727", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2022-09-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:05.855551+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": 14319234, "total_current_assets": 30033989, "total_assets": 64526617, "short_term_debt": 1696086, "long_term_debt": null, "total_debt": 1696086, "total_liabilities": 9563081, "total_equity": 53052142, "shares_outstanding": null, "goodwill_and_intangibles": 1726928 }, "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": 28588, "ticker_id": 5038, "period_end_date": "2022-09-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:05.855551+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "8879486", "commonStock": "59583", "currentDebt": "None", "investments": "None", "totalAssets": "64526617", "longTermDebt": "None", "shortTermDebt": "1696086", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "1726928", "reportedCurrency": "None", "retainedEarnings": "15509177", "totalLiabilities": "9563081", "otherCurrentAssets": "1963611", "totalCurrentAssets": "30033989", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4871658", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34492628", "currentAccountsPayable": "5289481", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1768623", "totalShareholderEquity": "53052142", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "701263", "totalCurrentLiabilities": "9180601", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "382480", "cashAndShortTermInvestments": "14319234", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "1726928", "cashAndCashEquivalentsAtCarryingValue": "14319234", "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": 14319234, "short_term_investments": null, "net_receivables": 4871658, "inventory": 8879486, "other_current_assets": null, "total_current_assets": 30033989, "net_ppe": null, "goodwill": null, "intangible_assets": 1726928, "goodwill_and_intangibles": 1726928, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34492628, "total_assets": 64526617, "short_term_debt": 1696086, "accounts_payable": 5289481, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9180601, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 382480, "total_liabilities": 9563081, "total_debt": 1696086, "preferred_stock": null, "minority_interest": null, "retained_earnings": 15509177, "total_equity": 53052142, "shares_outstanding": null, "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": "8879486", "commonStock": "59583", "currentDebt": "None", "investments": "None", "totalAssets": "64526617", "longTermDebt": "None", "shortTermDebt": "1696086", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "1726928", "reportedCurrency": "None", "retainedEarnings": "15509177", "totalLiabilities": "9563081", "otherCurrentAssets": "1963611", "totalCurrentAssets": "30033989", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4871658", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34492628", "currentAccountsPayable": "5289481", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1768623", "totalShareholderEquity": "53052142", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "701263", "totalCurrentLiabilities": "9180601", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "382480", "cashAndShortTermInvestments": "14319234", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "1726928", "cashAndCashEquivalentsAtCarryingValue": "14319234", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2022-03-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:05.855551+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": 11716555, "total_current_assets": 42936453, "total_assets": 80147464, "short_term_debt": 12872601, "long_term_debt": null, "total_debt": 12872601, "total_liabilities": 22640169, "total_equity": 55477711, "shares_outstanding": null, "goodwill_and_intangibles": 1899180 }, "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": 28590, "ticker_id": 5038, "period_end_date": "2022-03-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:05.855551+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "13369081", "commonStock": "59583", "currentDebt": "None", "investments": "None", "totalAssets": "80147464", "longTermDebt": "None", "shortTermDebt": "12872601", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "1899180", "reportedCurrency": "None", "retainedEarnings": "14564381", "totalLiabilities": "22640169", "otherCurrentAssets": "5845852", "totalCurrentAssets": "42936453", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12004965", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37211011", "currentAccountsPayable": "5021366", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12951746", "totalShareholderEquity": "55477711", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "479734", "totalCurrentLiabilities": "22174680", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "465489", "cashAndShortTermInvestments": "11716555", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "1899180", "cashAndCashEquivalentsAtCarryingValue": "11716555", "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": 11716555, "short_term_investments": null, "net_receivables": 12004965, "inventory": 13369081, "other_current_assets": null, "total_current_assets": 42936453, "net_ppe": null, "goodwill": null, "intangible_assets": 1899180, "goodwill_and_intangibles": 1899180, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 37211011, "total_assets": 80147464, "short_term_debt": 12872601, "accounts_payable": 5021366, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22174680, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 465489, "total_liabilities": 22640169, "total_debt": 12872601, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14564381, "total_equity": 55477711, "shares_outstanding": null, "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": "13369081", "commonStock": "59583", "currentDebt": "None", "investments": "None", "totalAssets": "80147464", "longTermDebt": "None", "shortTermDebt": "12872601", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "1899180", "reportedCurrency": "None", "retainedEarnings": "14564381", "totalLiabilities": "22640169", "otherCurrentAssets": "5845852", "totalCurrentAssets": "42936453", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12004965", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37211011", "currentAccountsPayable": "5021366", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "12951746", "totalShareholderEquity": "55477711", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "479734", "totalCurrentLiabilities": "22174680", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "465489", "cashAndShortTermInvestments": "11716555", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "1899180", "cashAndCashEquivalentsAtCarryingValue": "11716555", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2021-09-30", "period_type": "quarterly", "fiscal_year": 2021, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:05.855551+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": 10467357, "total_current_assets": 40365153, "total_assets": 75353263, "short_term_debt": 7922865, "long_term_debt": null, "total_debt": 7922865, "total_liabilities": 18684805, "total_equity": 54858606, "shares_outstanding": null, "goodwill_and_intangibles": 1927933 }, "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": 28591, "ticker_id": 5038, "period_end_date": "2021-09-30", "period_type": "quarterly", "fiscal_year": 2021, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:05.855551+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "12495831", "commonStock": "59583", "currentDebt": "None", "investments": "None", "totalAssets": "75353263", "longTermDebt": "None", "shortTermDebt": "7922865", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "1927933", "reportedCurrency": "None", "retainedEarnings": "14693905", "totalLiabilities": "18684805", "otherCurrentAssets": "3932473", "totalCurrentAssets": "40365153", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13469492", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34988110", "currentAccountsPayable": "6643691", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8029045", "totalShareholderEquity": "54858606", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "466838", "totalCurrentLiabilities": "18174880", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "509925", "cashAndShortTermInvestments": "10467357", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "1927933", "cashAndCashEquivalentsAtCarryingValue": "10467357", "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": 10467357, "short_term_investments": null, "net_receivables": 13469492, "inventory": 12495831, "other_current_assets": null, "total_current_assets": 40365153, "net_ppe": null, "goodwill": null, "intangible_assets": 1927933, "goodwill_and_intangibles": 1927933, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34988110, "total_assets": 75353263, "short_term_debt": 7922865, "accounts_payable": 6643691, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18174880, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 509925, "total_liabilities": 18684805, "total_debt": 7922865, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14693905, "total_equity": 54858606, "shares_outstanding": null, "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": "12495831", "commonStock": "59583", "currentDebt": "None", "investments": "None", "totalAssets": "75353263", "longTermDebt": "None", "shortTermDebt": "7922865", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "1927933", "reportedCurrency": "None", "retainedEarnings": "14693905", "totalLiabilities": "18684805", "otherCurrentAssets": "3932473", "totalCurrentAssets": "40365153", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13469492", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34988110", "currentAccountsPayable": "6643691", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8029045", "totalShareholderEquity": "54858606", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "466838", "totalCurrentLiabilities": "18174880", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "509925", "cashAndShortTermInvestments": "10467357", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "1927933", "cashAndCashEquivalentsAtCarryingValue": "10467357", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2021-03-31", "period_type": "quarterly", "fiscal_year": 2021, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:05.855551+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": 20312619, "total_current_assets": 58505606, "total_assets": 70041634, "short_term_debt": 3168865, "long_term_debt": null, "total_debt": 3168865, "total_liabilities": 13900363, "total_equity": 53819451, "shares_outstanding": null, "goodwill_and_intangibles": 1925967 }, "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": 28593, "ticker_id": 5038, "period_end_date": "2021-03-31", "period_type": "quarterly", "fiscal_year": 2021, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:05.855551+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "12810203", "commonStock": "59583", "currentDebt": "None", "investments": "None", "totalAssets": "70041634", "longTermDebt": "None", "shortTermDebt": "3168865", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-03-31", "intangibleAssets": "1925967", "reportedCurrency": "None", "retainedEarnings": "13932050", "totalLiabilities": "13900363", "otherCurrentAssets": "1336939", "totalCurrentAssets": "58505606", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "20000000", "currentNetReceivables": "4045845", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11536028", "currentAccountsPayable": "5368120", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3270620", "totalShareholderEquity": "53819451", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "520878", "totalCurrentLiabilities": "13244928", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "655435", "cashAndShortTermInvestments": "20312619", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "1925967", "cashAndCashEquivalentsAtCarryingValue": "20312619", "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": 20312619, "short_term_investments": 20000000, "net_receivables": 4045845, "inventory": 12810203, "other_current_assets": null, "total_current_assets": 58505606, "net_ppe": null, "goodwill": null, "intangible_assets": 1925967, "goodwill_and_intangibles": 1925967, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11536028, "total_assets": 70041634, "short_term_debt": 3168865, "accounts_payable": 5368120, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13244928, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 655435, "total_liabilities": 13900363, "total_debt": 3168865, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13932050, "total_equity": 53819451, "shares_outstanding": null, "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": "12810203", "commonStock": "59583", "currentDebt": "None", "investments": "None", "totalAssets": "70041634", "longTermDebt": "None", "shortTermDebt": "3168865", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-03-31", "intangibleAssets": "1925967", "reportedCurrency": "None", "retainedEarnings": "13932050", "totalLiabilities": "13900363", "otherCurrentAssets": "1336939", "totalCurrentAssets": "58505606", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "20000000", "currentNetReceivables": "4045845", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11536028", "currentAccountsPayable": "5368120", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3270620", "totalShareholderEquity": "53819451", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "520878", "totalCurrentLiabilities": "13244928", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "655435", "cashAndShortTermInvestments": "20312619", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "1925967", "cashAndCashEquivalentsAtCarryingValue": "20312619", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2020-09-30", "period_type": "quarterly", "fiscal_year": 2020, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:05.855551+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": 11867130, "total_current_assets": 37517422, "total_assets": 48143138, "short_term_debt": 7431843, "long_term_debt": null, "total_debt": 7431843, "total_liabilities": 19301631, "total_equity": 26098234, "shares_outstanding": null, "goodwill_and_intangibles": 1881722 }, "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": 28594, "ticker_id": 5038, "period_end_date": "2020-09-30", "period_type": "quarterly", "fiscal_year": 2020, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:05.855551+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "11994471", "commonStock": "50000", "currentDebt": "None", "investments": "None", "totalAssets": "48143138", "longTermDebt": "None", "shortTermDebt": "7431843", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "1881722", "reportedCurrency": "None", "retainedEarnings": "12197372", "totalLiabilities": "19301631", "otherCurrentAssets": "1031144", "totalCurrentAssets": "37517422", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12624677", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10625716", "currentAccountsPayable": "4377712", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7587566", "totalShareholderEquity": "26098234", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1301882", "totalCurrentLiabilities": "18423771", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "877860", "cashAndShortTermInvestments": "11867130", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "1881722", "cashAndCashEquivalentsAtCarryingValue": "11867130", "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": 11867130, "short_term_investments": null, "net_receivables": 12624677, "inventory": 11994471, "other_current_assets": null, "total_current_assets": 37517422, "net_ppe": null, "goodwill": null, "intangible_assets": 1881722, "goodwill_and_intangibles": 1881722, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10625716, "total_assets": 48143138, "short_term_debt": 7431843, "accounts_payable": 4377712, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18423771, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 877860, "total_liabilities": 19301631, "total_debt": 7431843, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12197372, "total_equity": 26098234, "shares_outstanding": null, "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": "11994471", "commonStock": "50000", "currentDebt": "None", "investments": "None", "totalAssets": "48143138", "longTermDebt": "None", "shortTermDebt": "7431843", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "1881722", "reportedCurrency": "None", "retainedEarnings": "12197372", "totalLiabilities": "19301631", "otherCurrentAssets": "1031144", "totalCurrentAssets": "37517422", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12624677", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10625716", "currentAccountsPayable": "4377712", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7587566", "totalShareholderEquity": "26098234", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1301882", "totalCurrentLiabilities": "18423771", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "877860", "cashAndShortTermInvestments": "11867130", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "1881722", "cashAndCashEquivalentsAtCarryingValue": "11867130", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2020-03-31", "period_type": "quarterly", "fiscal_year": 2020, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:05.855551+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": 11811937, "total_current_assets": 31480966, "total_assets": 41547017, "short_term_debt": 7108709, "long_term_debt": null, "total_debt": 7108709, "total_liabilities": 14615645, "total_equity": 23846260, "shares_outstanding": null, "goodwill_and_intangibles": 1830618 }, "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": 28596, "ticker_id": 5038, "period_end_date": "2020-03-31", "period_type": "quarterly", "fiscal_year": 2020, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:05.855551+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "10473104", "commonStock": "50000", "currentDebt": "None", "investments": "None", "totalAssets": "41547017", "longTermDebt": "None", "shortTermDebt": "7108709", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-03-31", "intangibleAssets": "1830618", "reportedCurrency": "None", "retainedEarnings": "10992090", "totalLiabilities": "14615645", "otherCurrentAssets": "2592179", "totalCurrentAssets": "31480966", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6603746", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10066051", "currentAccountsPayable": "3608300", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7168000", "totalShareholderEquity": "23846260", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "523459", "totalCurrentLiabilities": "13767081", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "848564", "cashAndShortTermInvestments": "11811937", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "1830618", "cashAndCashEquivalentsAtCarryingValue": "11811937", "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": 11811937, "short_term_investments": null, "net_receivables": 6603746, "inventory": 10473104, "other_current_assets": null, "total_current_assets": 31480966, "net_ppe": null, "goodwill": null, "intangible_assets": 1830618, "goodwill_and_intangibles": 1830618, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10066051, "total_assets": 41547017, "short_term_debt": 7108709, "accounts_payable": 3608300, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13767081, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 848564, "total_liabilities": 14615645, "total_debt": 7108709, "preferred_stock": null, "minority_interest": null, "retained_earnings": 10992090, "total_equity": 23846260, "shares_outstanding": null, "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": "10473104", "commonStock": "50000", "currentDebt": "None", "investments": "None", "totalAssets": "41547017", "longTermDebt": "None", "shortTermDebt": "7108709", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-03-31", "intangibleAssets": "1830618", "reportedCurrency": "None", "retainedEarnings": "10992090", "totalLiabilities": "14615645", "otherCurrentAssets": "2592179", "totalCurrentAssets": "31480966", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6603746", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10066051", "currentAccountsPayable": "3608300", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7168000", "totalShareholderEquity": "23846260", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "523459", "totalCurrentLiabilities": "13767081", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "848564", "cashAndShortTermInvestments": "11811937", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "1830618", "cashAndCashEquivalentsAtCarryingValue": "11811937", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2019-09-30", "period_type": "quarterly", "fiscal_year": 2019, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:05.855551+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": 4594440, "total_current_assets": 24969728, "total_assets": 35268244, "short_term_debt": 4903128, "long_term_debt": null, "total_debt": 4903128, "total_liabilities": 12630318, "total_equity": 19893350, "shares_outstanding": null, "goodwill_and_intangibles": 1834130 }, "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": 28597, "ticker_id": 5038, "period_end_date": "2019-09-30", "period_type": "quarterly", "fiscal_year": 2019, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:46:05.855551+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "12522884", "commonStock": "50000", "currentDebt": "None", "investments": "None", "totalAssets": "35268244", "longTermDebt": "None", "shortTermDebt": "4903128", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "1834130", "reportedCurrency": "None", "retainedEarnings": "7560631", "totalLiabilities": "12630318", "otherCurrentAssets": "1711984", "totalCurrentAssets": "24969728", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6140420", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10298516", "currentAccountsPayable": "3570148", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4903128", "totalShareholderEquity": "19893350", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "531713", "totalCurrentLiabilities": "11657980", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "972338", "cashAndShortTermInvestments": "4594440", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "1834130", "cashAndCashEquivalentsAtCarryingValue": "4594440", "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": 4594440, "short_term_investments": null, "net_receivables": 6140420, "inventory": 12522884, "other_current_assets": null, "total_current_assets": 24969728, "net_ppe": null, "goodwill": null, "intangible_assets": 1834130, "goodwill_and_intangibles": 1834130, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10298516, "total_assets": 35268244, "short_term_debt": 4903128, "accounts_payable": 3570148, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11657980, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 972338, "total_liabilities": 12630318, "total_debt": 4903128, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7560631, "total_equity": 19893350, "shares_outstanding": null, "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": "12522884", "commonStock": "50000", "currentDebt": "None", "investments": "None", "totalAssets": "35268244", "longTermDebt": "None", "shortTermDebt": "4903128", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "1834130", "reportedCurrency": "None", "retainedEarnings": "7560631", "totalLiabilities": "12630318", "otherCurrentAssets": "1711984", "totalCurrentAssets": "24969728", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6140420", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10298516", "currentAccountsPayable": "3570148", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4903128", "totalShareholderEquity": "19893350", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "531713", "totalCurrentLiabilities": "11657980", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "972338", "cashAndShortTermInvestments": "4594440", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "1834130", "cashAndCashEquivalentsAtCarryingValue": "4594440", "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": "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": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2024-09-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }