{
  "ticker": {
    "uuid": "3111d61f-8887-46ab-aec0-d987a8608e25",
    "symbol": "XAU",
    "name": "Goldmoney Inc.",
    "exchange": "TOR",
    "exchange_name": "Toronto Stock Exchange",
    "country": "CA",
    "currency": "CAD",
    "sector": "Financial Services",
    "industry": "Capital Markets",
    "page_url": "https://sharemaestro.com/factors/ticker/3111d61f-8887-46ab-aec0-d987a8608e25/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/3111d61f-8887-46ab-aec0-d987a8608e25/"
  },
  "ticker_metadata": {
    "id": 37056,
    "uuid": "3111d61f-8887-46ab-aec0-d987a8608e25",
    "symbol": "XAU",
    "name": "Goldmoney Inc.",
    "asset_type": "equity",
    "market_cap": 192485888,
    "stock_exchange_id": 42,
    "industry": "Capital Markets",
    "sector": "Financial Services",
    "description": "Goldmoney Inc., through its subsidiaries, engages in the precious metals and real asset businesses worldwide. It operates through Goldmoney.com and Goldmoney Properties segments. The company operates Goldmoney.com, an online platform that provides clients with access to their holding to purchase and sell physical precious metals, as well as arranges for storage. It also acquires and rents real estate properties, as well as designs, manufactures, and sells jewelry through a pricing and e-commerce platform. The company was formerly known as BitGold Inc. and changed its name to Goldmoney Inc. in July 2015. Goldmoney Inc. was founded in 2001 and is based in Road Town, the British Virgin Islands.",
    "currency": "CAD",
    "is_active": true
  },
  "exchange_metadata": {
    "id": 42,
    "name": "Toronto Stock Exchange",
    "symbol": "TOR",
    "country_code": "CA",
    "currency": "CAD",
    "benchmark": "^GSPTSE",
    "data_symbol": "TOR",
    "ticker_suffix": ".TO",
    "update_provider": "yfinance",
    "update_group": "primary",
    "update_order": 0,
    "update_enabled": true,
    "is_active": true
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "3111d61f-8887-46ab-aec0-d987a8608e25",
      "symbol": "XAU",
      "name": "Goldmoney Inc.",
      "exchange": "TOR",
      "exchange_name": "Toronto Stock Exchange",
      "country": "CA",
      "currency": "CAD",
      "sector": "Financial Services",
      "industry": "Capital Markets",
      "page_url": "https://sharemaestro.com/factors/ticker/3111d61f-8887-46ab-aec0-d987a8608e25/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/3111d61f-8887-46ab-aec0-d987a8608e25/"
    },
    "week_end_date": "2026-06-07",
    "universe": "CAD_CA",
    "score": {
      "os": 0.98,
      "value": 0.98,
      "quality": 0.64,
      "momentum": 0.84,
      "coverage": 0.909,
      "confidence": 0.813,
      "delta": null
    },
    "headline_factors": {
      "price": 15.31,
      "market_cap": 190249133.22,
      "pe_ratio": 4.2697,
      "earnings_yield": 0.1721,
      "ebitda_to_ev": 0.1915,
      "shareholder_yield": 0.0485,
      "roe": 0.2309,
      "piotroski_f_score": 6,
      "momentum_12_1": 0.9187,
      "volatility_252d": 0.3857
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": true,
      "small_cap_core": true,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "yfinance",
        "financials_period_end": "2025-03-31",
        "financials_age_days": 433,
        "has_full_data": true,
        "completeness_score": 0.9286,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T20:10:49.271635+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 15.31,
        "market_cap": 190249133.22,
        "market_cap_usd": 190249133.22,
        "enterprise_value": 269885479.22,
        "shares_outstanding": 12426462,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 4.2697,
        "pb_ratio": 0.986,
        "ptbv_ratio": 0.986,
        "ps_ratio": 0.8898,
        "pcf_ratio": 3.4205,
        "pfcf_ratio": 3.4237,
        "ev_ebitda": 5.2212,
        "ev_ebit": 5.8095,
        "ev_sales": 1.2622,
        "ev_fcf": 4.8568,
        "earnings_yield": 0.1721,
        "fcf_yield": 0.2059,
        "price_to_sales": 0.8898,
        "price_to_book": 0.986,
        "price_to_cashflow": 3.4205,
        "ebitda_to_ev": 0.1915,
        "sales_yield": 0.7923
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": 0.0485,
        "shareholder_yield": 0.0485,
        "debt_paydown_yield": 0,
        "total_yield": 0.0485
      },
      "quality": {
        "gross_margin": 0.2607,
        "operating_margin": 0.2173,
        "net_margin": 0.2084,
        "ebitda_margin": 0.2417,
        "fcf_margin": 0.2599,
        "roe": 0.2309,
        "roa": 0.1161,
        "roic": 0.1278,
        "roc_greenblatt": -95.0732,
        "asset_turnover": 0.5572,
        "cash_conversion": 1.2471,
        "accruals_ratio": -0.0288,
        "sbc_to_revenue": null,
        "piotroski_f_score": 6,
        "altman_z_score": null,
        "earnings_stability_5y": 0.5813,
        "revenue_stability_5y": 0.904,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.1452,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": null,
        "net_debt_to_ebitda": 1.5406,
        "debt_to_assets": 0.2424,
        "interest_coverage": 8.8766,
        "current_ratio": 1.0964,
        "quick_ratio": 1.0964,
        "net_debt": 79636346,
        "local_beta": 0.2278,
        "volatility_252d": 0.3857,
        "volatility_60d": 0.908,
        "max_drawdown_12m": -0.2348,
        "risk_adjusted_momentum": 2.3821
      },
      "growth": {
        "revenue_growth_1y": 0.553,
        "revenue_growth_3y_cagr": -0.3427,
        "revenue_growth_5y_cagr": null,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": -0.3234,
        "book_value_growth_1y": 0.1733,
        "revenue_growth": 0.553,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": -0.0316,
        "price_return_3m": -0.1161,
        "price_return_6m": 0.383,
        "price_return_9m": 0.7202,
        "price_return_12m": 0.858,
        "price_return_12m_ex1m": 0.9187,
        "momentum_6m": 0.383,
        "momentum_12m": 0.858,
        "momentum_12_1": 0.9187,
        "distance_from_52w_high": -0.1161,
        "distance_from_52w_low": 0.7844,
        "relative_strength": 0.5559
      },
      "raw_ttm": {
        "revenue_ttm": 213822114,
        "gross_profit_ttm": 55733445,
        "ebit_ttm": 46456088,
        "ebitda_ttm": 51690210,
        "net_income_ttm": 44557442,
        "eps_diluted_ttm": 3.5857,
        "operating_cash_flow_ttm": 55620593,
        "capital_expenditure_ttm": -8985,
        "fcf_ttm": 55568549,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": -9232336,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 5233539,
        "cash_and_equivalents": 13397949,
        "total_current_assets": 110045369,
        "total_current_liabilities": 100373518,
        "net_ppe": 657543,
        "total_assets": 383772342,
        "total_debt": 93034295,
        "total_equity": 192944449,
        "net_working_capital": -1146178,
        "book_value_per_share": 15.5269,
        "retained_earnings": null,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 15.5269
      },
      "ranks": {
        "universe_ticker_count": 524,
        "rank_pe": 6,
        "rank_pb": 20,
        "rank_ptbv": 20,
        "rank_ps": 20,
        "rank_pcf": 9,
        "rank_ev_ebitda": 13,
        "rank_ev_ebit": 6,
        "rank_earnings_yield": 6,
        "rank_fcf_yield": 3,
        "rank_dividend_yield": 49,
        "rank_shareholder_yield": 27,
        "rank_total_yield": 42,
        "rank_roe": 17,
        "rank_roc": 100,
        "rank_roic": 26,
        "rank_gross_margin": 74,
        "rank_fcf_margin": 20,
        "rank_piotroski": 39,
        "rank_accruals": 64,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 9,
        "rank_momentum_12m": 22,
        "rank_momentum_12m_ex1m": 20,
        "rank_relative_strength": 22
      },
      "composites": {
        "value_composite": 2,
        "quality_composite": 36,
        "momentum_composite": 16,
        "growth_composite": 14,
        "yield_composite": 26,
        "svqf_composite": 66,
        "vc1_composite": 3,
        "vc2_composite": 3,
        "vc3_composite": 5,
        "trending_value_composite": 19,
        "overall_composite": 2,
        "quality_value_composite": 0.792,
        "os_score": 0.98,
        "value_percentile": 0.98,
        "quality_percentile": 0.64,
        "momentum_percentile": 0.84,
        "factor_coverage": 0.909,
        "signal_confidence": 0.813,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 8,
        "small_cap_core_rank": 3,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": true,
        "is_small_cap_core": true,
        "trending_value_rank": 19,
        "veiled_value": false,
        "earnings_consistent_5y": false
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 11378,
    "ticker_id": 37056,
    "universe_id": 6,
    "week_end_date": "2026-06-07",
    "source_primary": "yfinance",
    "source_gaps": {},
    "financials_period_end": "2025-03-31",
    "financials_age_days": 433,
    "has_full_data": true,
    "completeness_score": 0.9286,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T20:10:49.271635+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 15.31,
    "market_cap": 190249133.22,
    "market_cap_usd": 190249133.22,
    "enterprise_value": 269885479.22,
    "shares_outstanding": 12426462,
    "fx_rate_to_usd": null,
    "pe_ratio": 4.26974989,
    "pb_ratio": 0.98603061,
    "ptbv_ratio": 0.98603061,
    "ps_ratio": 0.88975424,
    "pcf_ratio": 3.42048013,
    "pfcf_ratio": 3.42368366,
    "ev_ebitda": 5.22121073,
    "ev_ebit": 5.80947494,
    "ev_sales": 1.26219629,
    "ev_fcf": 4.85680271,
    "earnings_yield": 0.1721326,
    "fcf_yield": 0.20589677,
    "dividend_yield": 0,
    "buyback_yield": 0.04852761,
    "shareholder_yield": 0.04852761,
    "debt_paydown_yield": 0,
    "total_yield": 0.04852761,
    "gross_margin": 0.26065333,
    "operating_margin": 0.21726512,
    "net_margin": 0.20838556,
    "ebitda_margin": 0.24174399,
    "fcf_margin": 0.25988214,
    "roe": 0.23093404,
    "roa": 0.11610384,
    "roic": 0.12782289,
    "roc_greenblatt": -95.0731896,
    "asset_turnover": 0.55715874,
    "cash_conversion": 1.24712161,
    "accruals_ratio": -0.02882738,
    "sbc_to_revenue": null,
    "debt_to_equity": null,
    "net_debt_to_ebitda": 1.54064659,
    "debt_to_assets": 0.24242053,
    "interest_coverage": 8.87661065,
    "current_ratio": 1.09635859,
    "quick_ratio": 1.09635859,
    "net_debt": 79636346,
    "revenue_growth_1y": 0.55296206,
    "revenue_growth_3y_cagr": -0.34271326,
    "revenue_growth_5y_cagr": null,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": -0.32344037,
    "book_value_growth_1y": 0.17333283,
    "piotroski_f_score": 6,
    "altman_z_score": null,
    "earnings_stability_5y": 0.581332,
    "revenue_stability_5y": 0.90404,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.03162555,
    "price_return_3m": -0.11605081,
    "price_return_6m": 0.38301716,
    "price_return_9m": 0.72022472,
    "price_return_12m": 0.85800971,
    "price_return_12m_ex1m": 0.91868932,
    "distance_from_52w_high": -0.11605081,
    "distance_from_52w_low": 0.78438228,
    "relative_strength": 0.5559033,
    "local_beta": 0.2278,
    "volatility_252d": 0.385666,
    "volatility_60d": 0.908008,
    "max_drawdown_12m": -0.2347561,
    "revenue_ttm": 213822114,
    "gross_profit_ttm": 55733445,
    "ebit_ttm": 46456088,
    "ebitda_ttm": 51690210,
    "net_income_ttm": 44557442,
    "eps_diluted_ttm": 3.58569012,
    "operating_cash_flow_ttm": 55620593,
    "capital_expenditure_ttm": -8985,
    "fcf_ttm": 55568549,
    "dividends_paid_ttm": null,
    "share_repurchases_ttm": -9232336,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 5233539,
    "cash_and_equivalents": 13397949,
    "total_current_assets": 110045369,
    "total_current_liabilities": 100373518,
    "net_ppe": 657543,
    "total_assets": 383772342,
    "total_debt": 93034295,
    "total_equity": 192944449,
    "net_working_capital": -1146178,
    "book_value_per_share": 15.5269013,
    "retained_earnings": null,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": null,
    "tangible_book_per_share": 15.5269013,
    "universe_ticker_count": 524,
    "sector": "Financial Services",
    "rank_pe": 6,
    "rank_pb": 20,
    "rank_ptbv": 20,
    "rank_ps": 20,
    "rank_pcf": 9,
    "rank_ev_ebitda": 13,
    "rank_ev_ebit": 6,
    "rank_earnings_yield": 6,
    "rank_fcf_yield": 3,
    "rank_dividend_yield": 49,
    "rank_shareholder_yield": 27,
    "rank_total_yield": 42,
    "rank_roe": 17,
    "rank_roc": 100,
    "rank_roic": 26,
    "rank_gross_margin": 74,
    "rank_fcf_margin": 20,
    "rank_piotroski": 39,
    "rank_accruals": 64,
    "rank_sue": 50,
    "rank_eps_growth_1y": 50,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 9,
    "rank_momentum_12m": 22,
    "rank_momentum_12m_ex1m": 20,
    "rank_relative_strength": 22,
    "value_composite": 2,
    "quality_composite": 36,
    "momentum_composite": 16,
    "growth_composite": 14,
    "yield_composite": 26,
    "svqf_composite": 66,
    "vc1_composite": 3,
    "vc2_composite": 3,
    "vc3_composite": 5,
    "trending_value_composite": 19,
    "overall_composite": 2,
    "factor_coverage": 0.909,
    "signal_confidence": 0.813,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 8,
    "small_cap_core_rank": 3,
    "is_cornerstone_value": false,
    "is_cornerstone_growth": false,
    "is_tiny_titan": false,
    "is_all_cap_buyback": true,
    "is_small_cap_core": true
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 15.31,
      "os": 0.98,
      "value": 0.98,
      "quality": 0.64,
      "momentum": 0.84,
      "confidence": 0.813,
      "coverage": 0.909,
      "pe_ratio": 4.2697,
      "earnings_yield": 0.1721,
      "shareholder_yield": 0.0485,
      "roe": 0.2309,
      "momentum_12_1": 0.9187,
      "complete_fields": {
        "id": 11378,
        "ticker_id": 37056,
        "universe_id": 6,
        "week_end_date": "2026-06-07",
        "source_primary": "yfinance",
        "source_gaps": {},
        "financials_period_end": "2025-03-31",
        "financials_age_days": 433,
        "has_full_data": true,
        "completeness_score": 0.9286,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T20:10:49.271635+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 15.31,
        "market_cap": 190249133.22,
        "market_cap_usd": 190249133.22,
        "enterprise_value": 269885479.22,
        "shares_outstanding": 12426462,
        "fx_rate_to_usd": null,
        "pe_ratio": 4.26974989,
        "pb_ratio": 0.98603061,
        "ptbv_ratio": 0.98603061,
        "ps_ratio": 0.88975424,
        "pcf_ratio": 3.42048013,
        "pfcf_ratio": 3.42368366,
        "ev_ebitda": 5.22121073,
        "ev_ebit": 5.80947494,
        "ev_sales": 1.26219629,
        "ev_fcf": 4.85680271,
        "earnings_yield": 0.1721326,
        "fcf_yield": 0.20589677,
        "dividend_yield": 0,
        "buyback_yield": 0.04852761,
        "shareholder_yield": 0.04852761,
        "debt_paydown_yield": 0,
        "total_yield": 0.04852761,
        "gross_margin": 0.26065333,
        "operating_margin": 0.21726512,
        "net_margin": 0.20838556,
        "ebitda_margin": 0.24174399,
        "fcf_margin": 0.25988214,
        "roe": 0.23093404,
        "roa": 0.11610384,
        "roic": 0.12782289,
        "roc_greenblatt": -95.0731896,
        "asset_turnover": 0.55715874,
        "cash_conversion": 1.24712161,
        "accruals_ratio": -0.02882738,
        "sbc_to_revenue": null,
        "debt_to_equity": null,
        "net_debt_to_ebitda": 1.54064659,
        "debt_to_assets": 0.24242053,
        "interest_coverage": 8.87661065,
        "current_ratio": 1.09635859,
        "quick_ratio": 1.09635859,
        "net_debt": 79636346,
        "revenue_growth_1y": 0.55296206,
        "revenue_growth_3y_cagr": -0.34271326,
        "revenue_growth_5y_cagr": null,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": -0.32344037,
        "book_value_growth_1y": 0.17333283,
        "piotroski_f_score": 6,
        "altman_z_score": null,
        "earnings_stability_5y": 0.581332,
        "revenue_stability_5y": 0.90404,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.03162555,
        "price_return_3m": -0.11605081,
        "price_return_6m": 0.38301716,
        "price_return_9m": 0.72022472,
        "price_return_12m": 0.85800971,
        "price_return_12m_ex1m": 0.91868932,
        "distance_from_52w_high": -0.11605081,
        "distance_from_52w_low": 0.78438228,
        "relative_strength": 0.5559033,
        "local_beta": 0.2278,
        "volatility_252d": 0.385666,
        "volatility_60d": 0.908008,
        "max_drawdown_12m": -0.2347561,
        "revenue_ttm": 213822114,
        "gross_profit_ttm": 55733445,
        "ebit_ttm": 46456088,
        "ebitda_ttm": 51690210,
        "net_income_ttm": 44557442,
        "eps_diluted_ttm": 3.58569012,
        "operating_cash_flow_ttm": 55620593,
        "capital_expenditure_ttm": -8985,
        "fcf_ttm": 55568549,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": -9232336,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 5233539,
        "cash_and_equivalents": 13397949,
        "total_current_assets": 110045369,
        "total_current_liabilities": 100373518,
        "net_ppe": 657543,
        "total_assets": 383772342,
        "total_debt": 93034295,
        "total_equity": 192944449,
        "net_working_capital": -1146178,
        "book_value_per_share": 15.5269013,
        "retained_earnings": null,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 15.5269013,
        "universe_ticker_count": 524,
        "sector": "Financial Services",
        "rank_pe": 6,
        "rank_pb": 20,
        "rank_ptbv": 20,
        "rank_ps": 20,
        "rank_pcf": 9,
        "rank_ev_ebitda": 13,
        "rank_ev_ebit": 6,
        "rank_earnings_yield": 6,
        "rank_fcf_yield": 3,
        "rank_dividend_yield": 49,
        "rank_shareholder_yield": 27,
        "rank_total_yield": 42,
        "rank_roe": 17,
        "rank_roc": 100,
        "rank_roic": 26,
        "rank_gross_margin": 74,
        "rank_fcf_margin": 20,
        "rank_piotroski": 39,
        "rank_accruals": 64,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 9,
        "rank_momentum_12m": 22,
        "rank_momentum_12m_ex1m": 20,
        "rank_relative_strength": 22,
        "value_composite": 2,
        "quality_composite": 36,
        "momentum_composite": 16,
        "growth_composite": 14,
        "yield_composite": 26,
        "svqf_composite": 66,
        "vc1_composite": 3,
        "vc2_composite": 3,
        "vc3_composite": 5,
        "trending_value_composite": 19,
        "overall_composite": 2,
        "factor_coverage": 0.909,
        "signal_confidence": 0.813,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 8,
        "small_cap_core_rank": 3,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": true,
        "is_small_cap_core": true
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-03-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:10:02.658771+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 101833406,
          "cost_of_revenue": 69947272,
          "gross_profit": 31886134,
          "ebit": 21775736,
          "ebitda": 20882893,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 14569571,
          "net_income_to_common": 14569571,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12731028,
          "total_current_assets": 102831075,
          "total_assets": 341916122,
          "short_term_debt": 2512616,
          "long_term_debt": 84108437,
          "total_debt": 86621053,
          "total_liabilities": null,
          "total_equity": 162976751,
          "shares_outstanding": 12925350,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 49736366,
          "capital_expenditure": -8985,
          "free_cash_flow": 49727381,
          "dividends_paid": null,
          "share_repurchases": -4789934,
          "shares_issued": null,
          "net_debt_issued": 42636468
        },
        "complete_fields": {
          "id": 425888,
          "ticker_id": 37056,
          "period_end_date": "2025-03-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:10:02.658771+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "20882893",
              "netIncome": "14569571",
              "grossProfit": "31886134",
              "totalRevenue": "101833406",
              "costOfRevenue": "69947272",
              "interestExpense": "3996389",
              "operatingIncome": "21775736",
              "fiscalDateEnding": "2025-03-31",
              "researchAndDevelopment": "694625",
              "depreciationAndAmortization": "767060"
            },
            "balance": {
              "totalDebt": "86621053",
              "totalAssets": "341916122",
              "longTermDebt": "84108437",
              "shortTermDebt": "2512616",
              "preferredStock": null,
              "fiscalDateEnding": "2025-03-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "12925350",
              "totalCurrentAssets": "102831075",
              "totalShareholderEquity": "162976751",
              "totalCurrentLiabilities": "94830934",
              "propertyPlantEquipmentNet": "676272",
              "cashAndShortTermInvestments": "12731028"
            },
            "cashflow": {
              "freeCashFlow": "49727381",
              "dividendsPaid": null,
              "issuanceOfDebt": "83994233",
              "issuanceOfStock": null,
              "repaymentOfDebt": "-41357765",
              "fiscalDateEnding": "2025-03-31",
              "operatingCashflow": "49736366",
              "repurchaseOfStock": "-4789934",
              "capitalExpenditures": "-8985"
            }
          },
          "revenue": 101833406,
          "cost_of_revenue": 69947272,
          "gross_profit": 31886134,
          "research_and_development": 694625,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 21775736,
          "depreciation_amortisation": 767060,
          "ebitda": 20882893,
          "interest_expense": 3996389,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 14569571,
          "net_income_continuing_ops": null,
          "net_income_to_common": 14569571,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 12731028,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 102831075,
          "net_ppe": 676272,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 341916122,
          "short_term_debt": 2512616,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 94830934,
          "long_term_debt": 84108437,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 86621053,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 162976751,
          "shares_outstanding": 12925350,
          "operating_cash_flow": 49736366,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -8985,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": -4789934,
          "shares_issued": null,
          "net_debt_issued": 42636468,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 49727381,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "20882893",
            "netIncome": "14569571",
            "grossProfit": "31886134",
            "totalRevenue": "101833406",
            "costOfRevenue": "69947272",
            "interestExpense": "3996389",
            "operatingIncome": "21775736",
            "fiscalDateEnding": "2025-03-31",
            "researchAndDevelopment": "694625",
            "depreciationAndAmortization": "767060"
          },
          "balance": {
            "totalDebt": "86621053",
            "totalAssets": "341916122",
            "longTermDebt": "84108437",
            "shortTermDebt": "2512616",
            "preferredStock": null,
            "fiscalDateEnding": "2025-03-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "12925350",
            "totalCurrentAssets": "102831075",
            "totalShareholderEquity": "162976751",
            "totalCurrentLiabilities": "94830934",
            "propertyPlantEquipmentNet": "676272",
            "cashAndShortTermInvestments": "12731028"
          },
          "cashflow": {
            "freeCashFlow": "49727381",
            "dividendsPaid": null,
            "issuanceOfDebt": "83994233",
            "issuanceOfStock": null,
            "repaymentOfDebt": "-41357765",
            "fiscalDateEnding": "2025-03-31",
            "operatingCashflow": "49736366",
            "repurchaseOfStock": "-4789934",
            "capitalExpenditures": "-8985"
          }
        }
      },
      {
        "period_end_date": "2024-03-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:10:02.658771+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 65573660,
          "cost_of_revenue": 43808187,
          "gross_profit": 21765473,
          "ebit": 14719599,
          "ebitda": -19693989,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -24520734,
          "net_income_to_common": -24520734,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 13326322,
          "total_current_assets": 76227586,
          "total_assets": 244091560,
          "short_term_debt": 2567100,
          "long_term_debt": 36268856,
          "total_debt": 38835956,
          "total_liabilities": null,
          "total_equity": 141177857,
          "shares_outstanding": 13137250,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 73508194,
          "capital_expenditure": -7827,
          "free_cash_flow": 73500367,
          "dividends_paid": null,
          "share_repurchases": -6139696,
          "shares_issued": null,
          "net_debt_issued": 38084726
        },
        "complete_fields": {
          "id": 425891,
          "ticker_id": 37056,
          "period_end_date": "2024-03-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:10:02.658771+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-19693989",
              "netIncome": "-24520734",
              "grossProfit": "21765473",
              "totalRevenue": "65573660",
              "costOfRevenue": "43808187",
              "interestExpense": "1092544",
              "operatingIncome": "14719599",
              "fiscalDateEnding": "2024-03-31",
              "researchAndDevelopment": "679305",
              "depreciationAndAmortization": "791751"
            },
            "balance": {
              "totalDebt": "38835956",
              "totalAssets": "244091560",
              "longTermDebt": "36268856",
              "shortTermDebt": "2567100",
              "preferredStock": null,
              "fiscalDateEnding": "2024-03-31",
              "minorityInterest": "0",
              "totalLiabilities": null,
              "sharesOutstanding": "13137250",
              "totalCurrentAssets": "76227586",
              "totalShareholderEquity": "141177857",
              "totalCurrentLiabilities": "66644847",
              "propertyPlantEquipmentNet": "766988",
              "cashAndShortTermInvestments": "13326322"
            },
            "cashflow": {
              "freeCashFlow": "73500367",
              "dividendsPaid": null,
              "issuanceOfDebt": "41869361",
              "issuanceOfStock": null,
              "repaymentOfDebt": "-3784635",
              "fiscalDateEnding": "2024-03-31",
              "operatingCashflow": "73508194",
              "repurchaseOfStock": "-6139696",
              "capitalExpenditures": "-7827"
            }
          },
          "revenue": 65573660,
          "cost_of_revenue": 43808187,
          "gross_profit": 21765473,
          "research_and_development": 679305,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 14719599,
          "depreciation_amortisation": 791751,
          "ebitda": -19693989,
          "interest_expense": 1092544,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -24520734,
          "net_income_continuing_ops": null,
          "net_income_to_common": -24520734,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 13326322,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 76227586,
          "net_ppe": 766988,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 244091560,
          "short_term_debt": 2567100,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 66644847,
          "long_term_debt": 36268856,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 38835956,
          "preferred_stock": null,
          "minority_interest": 0,
          "retained_earnings": null,
          "total_equity": 141177857,
          "shares_outstanding": 13137250,
          "operating_cash_flow": 73508194,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -7827,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": -6139696,
          "shares_issued": null,
          "net_debt_issued": 38084726,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 73500367,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-19693989",
            "netIncome": "-24520734",
            "grossProfit": "21765473",
            "totalRevenue": "65573660",
            "costOfRevenue": "43808187",
            "interestExpense": "1092544",
            "operatingIncome": "14719599",
            "fiscalDateEnding": "2024-03-31",
            "researchAndDevelopment": "679305",
            "depreciationAndAmortization": "791751"
          },
          "balance": {
            "totalDebt": "38835956",
            "totalAssets": "244091560",
            "longTermDebt": "36268856",
            "shortTermDebt": "2567100",
            "preferredStock": null,
            "fiscalDateEnding": "2024-03-31",
            "minorityInterest": "0",
            "totalLiabilities": null,
            "sharesOutstanding": "13137250",
            "totalCurrentAssets": "76227586",
            "totalShareholderEquity": "141177857",
            "totalCurrentLiabilities": "66644847",
            "propertyPlantEquipmentNet": "766988",
            "cashAndShortTermInvestments": "13326322"
          },
          "cashflow": {
            "freeCashFlow": "73500367",
            "dividendsPaid": null,
            "issuanceOfDebt": "41869361",
            "issuanceOfStock": null,
            "repaymentOfDebt": "-3784635",
            "fiscalDateEnding": "2024-03-31",
            "operatingCashflow": "73508194",
            "repurchaseOfStock": "-6139696",
            "capitalExpenditures": "-7827"
          }
        }
      },
      {
        "period_end_date": "2023-03-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:10:02.658771+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 84844482,
          "cost_of_revenue": 65124976,
          "gross_profit": 19719506,
          "ebit": 12054477,
          "ebitda": 7030205,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 6694547,
          "net_income_to_common": 6694547,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 41098023,
          "total_current_assets": 110644860,
          "total_assets": 176050775,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": 172543678,
          "shares_outstanding": 13995741,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 20987265,
          "capital_expenditure": -4661,
          "free_cash_flow": 20982604,
          "dividends_paid": null,
          "share_repurchases": -9911679,
          "shares_issued": 0,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 425892,
          "ticker_id": 37056,
          "period_end_date": "2023-03-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:10:02.658771+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "7030205",
              "netIncome": "6694547",
              "grossProfit": "19719506",
              "totalRevenue": "84844482",
              "costOfRevenue": "65124976",
              "interestExpense": "0",
              "operatingIncome": "12054477",
              "fiscalDateEnding": "2023-03-31",
              "researchAndDevelopment": "707535",
              "depreciationAndAmortization": "1183731"
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": "176050775",
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2023-03-31",
              "minorityInterest": "-420978",
              "totalLiabilities": null,
              "sharesOutstanding": "13995741",
              "totalCurrentAssets": "110644860",
              "totalShareholderEquity": "172543678",
              "totalCurrentLiabilities": "3928075",
              "propertyPlantEquipmentNet": "882467",
              "cashAndShortTermInvestments": "41098023"
            },
            "cashflow": {
              "freeCashFlow": "20982604",
              "dividendsPaid": null,
              "issuanceOfDebt": "0",
              "issuanceOfStock": "0",
              "repaymentOfDebt": "0",
              "fiscalDateEnding": "2023-03-31",
              "operatingCashflow": "20987265",
              "repurchaseOfStock": "-9911679",
              "capitalExpenditures": "-4661"
            }
          },
          "revenue": 84844482,
          "cost_of_revenue": 65124976,
          "gross_profit": 19719506,
          "research_and_development": 707535,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 12054477,
          "depreciation_amortisation": 1183731,
          "ebitda": 7030205,
          "interest_expense": 0,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 6694547,
          "net_income_continuing_ops": null,
          "net_income_to_common": 6694547,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 41098023,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 110644860,
          "net_ppe": 882467,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 176050775,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3928075,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": -420978,
          "retained_earnings": null,
          "total_equity": 172543678,
          "shares_outstanding": 13995741,
          "operating_cash_flow": 20987265,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -4661,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": -9911679,
          "shares_issued": 0,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 20982604,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "7030205",
            "netIncome": "6694547",
            "grossProfit": "19719506",
            "totalRevenue": "84844482",
            "costOfRevenue": "65124976",
            "interestExpense": "0",
            "operatingIncome": "12054477",
            "fiscalDateEnding": "2023-03-31",
            "researchAndDevelopment": "707535",
            "depreciationAndAmortization": "1183731"
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": "176050775",
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2023-03-31",
            "minorityInterest": "-420978",
            "totalLiabilities": null,
            "sharesOutstanding": "13995741",
            "totalCurrentAssets": "110644860",
            "totalShareholderEquity": "172543678",
            "totalCurrentLiabilities": "3928075",
            "propertyPlantEquipmentNet": "882467",
            "cashAndShortTermInvestments": "41098023"
          },
          "cashflow": {
            "freeCashFlow": "20982604",
            "dividendsPaid": null,
            "issuanceOfDebt": "0",
            "issuanceOfStock": "0",
            "repaymentOfDebt": "0",
            "fiscalDateEnding": "2023-03-31",
            "operatingCashflow": "20987265",
            "repurchaseOfStock": "-9911679",
            "capitalExpenditures": "-4661"
          }
        }
      },
      {
        "period_end_date": "2022-03-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:10:02.658771+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 358612696,
          "cost_of_revenue": 337564547,
          "gross_profit": 21048149,
          "ebit": 4923552,
          "ebitda": -4574678,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -5750030,
          "net_income_to_common": -5750030,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 26030546,
          "total_current_assets": 100653875,
          "total_assets": 176962710,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": 0,
          "total_liabilities": null,
          "total_equity": 175247845,
          "shares_outstanding": 15126267,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -7181665,
          "capital_expenditure": -43618,
          "free_cash_flow": -7225283,
          "dividends_paid": null,
          "share_repurchases": -1008812,
          "shares_issued": 11407,
          "net_debt_issued": -252532
        },
        "complete_fields": {
          "id": 425893,
          "ticker_id": 37056,
          "period_end_date": "2022-03-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:10:02.658771+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-4574678",
              "netIncome": "-5750030",
              "grossProfit": "21048149",
              "totalRevenue": "358612696",
              "costOfRevenue": "337564547",
              "interestExpense": "22500",
              "operatingIncome": "4923552",
              "fiscalDateEnding": "2022-03-31",
              "researchAndDevelopment": "663926",
              "depreciationAndAmortization": "1023148"
            },
            "balance": {
              "totalDebt": "0",
              "totalAssets": "176962710",
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2022-03-31",
              "minorityInterest": "-312083",
              "totalLiabilities": null,
              "sharesOutstanding": "15126267",
              "totalCurrentAssets": "100653875",
              "totalShareholderEquity": "175247845",
              "totalCurrentLiabilities": "2026511",
              "propertyPlantEquipmentNet": "1404919",
              "cashAndShortTermInvestments": "26030546"
            },
            "cashflow": {
              "freeCashFlow": "-7225283",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "11407",
              "repaymentOfDebt": "-252532",
              "fiscalDateEnding": "2022-03-31",
              "operatingCashflow": "-7181665",
              "repurchaseOfStock": "-1008812",
              "capitalExpenditures": "-43618"
            }
          },
          "revenue": 358612696,
          "cost_of_revenue": 337564547,
          "gross_profit": 21048149,
          "research_and_development": 663926,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 4923552,
          "depreciation_amortisation": 1023148,
          "ebitda": -4574678,
          "interest_expense": 22500,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -5750030,
          "net_income_continuing_ops": null,
          "net_income_to_common": -5750030,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 26030546,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 100653875,
          "net_ppe": 1404919,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 176962710,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2026511,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 0,
          "preferred_stock": null,
          "minority_interest": -312083,
          "retained_earnings": null,
          "total_equity": 175247845,
          "shares_outstanding": 15126267,
          "operating_cash_flow": -7181665,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -43618,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": -1008812,
          "shares_issued": 11407,
          "net_debt_issued": -252532,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -7225283,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-4574678",
            "netIncome": "-5750030",
            "grossProfit": "21048149",
            "totalRevenue": "358612696",
            "costOfRevenue": "337564547",
            "interestExpense": "22500",
            "operatingIncome": "4923552",
            "fiscalDateEnding": "2022-03-31",
            "researchAndDevelopment": "663926",
            "depreciationAndAmortization": "1023148"
          },
          "balance": {
            "totalDebt": "0",
            "totalAssets": "176962710",
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2022-03-31",
            "minorityInterest": "-312083",
            "totalLiabilities": null,
            "sharesOutstanding": "15126267",
            "totalCurrentAssets": "100653875",
            "totalShareholderEquity": "175247845",
            "totalCurrentLiabilities": "2026511",
            "propertyPlantEquipmentNet": "1404919",
            "cashAndShortTermInvestments": "26030546"
          },
          "cashflow": {
            "freeCashFlow": "-7225283",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "11407",
            "repaymentOfDebt": "-252532",
            "fiscalDateEnding": "2022-03-31",
            "operatingCashflow": "-7181665",
            "repurchaseOfStock": "-1008812",
            "capitalExpenditures": "-43618"
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:10:02.658771+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 61996116,
          "cost_of_revenue": 38769910,
          "gross_profit": 23226206,
          "ebit": 21231631,
          "ebitda": 18945384,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 17849821,
          "net_income_to_common": 17849821,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 13397949,
          "total_current_assets": 110045369,
          "total_assets": 383772342,
          "short_term_debt": 2579920,
          "long_term_debt": 90454375,
          "total_debt": 93034295,
          "total_liabilities": null,
          "total_equity": 192944449,
          "shares_outstanding": 12454462,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 20768231,
          "capital_expenditure": -1103,
          "free_cash_flow": 20767128,
          "dividends_paid": null,
          "share_repurchases": -2540862,
          "shares_issued": null,
          "net_debt_issued": 8271618
        },
        "complete_fields": {
          "id": 425884,
          "ticker_id": 37056,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:10:02.658771+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "18945384",
              "netIncome": "17849821",
              "grossProfit": "23226206",
              "totalRevenue": "61996116",
              "costOfRevenue": "38769910",
              "interestExpense": "1284381",
              "operatingIncome": "21231631",
              "fiscalDateEnding": "2025-12-31",
              "researchAndDevelopment": "148836",
              "depreciationAndAmortization": "30562"
            },
            "balance": {
              "totalDebt": "93034295",
              "totalAssets": "383772342",
              "longTermDebt": "90454375",
              "shortTermDebt": "2579920",
              "preferredStock": null,
              "fiscalDateEnding": "2025-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "12454462",
              "totalCurrentAssets": "110045369",
              "totalShareholderEquity": "192944449",
              "totalCurrentLiabilities": "100373518",
              "propertyPlantEquipmentNet": "657543",
              "cashAndShortTermInvestments": "13397949"
            },
            "cashflow": {
              "freeCashFlow": "20767128",
              "dividendsPaid": null,
              "issuanceOfDebt": "8925768",
              "issuanceOfStock": "-2540862",
              "repaymentOfDebt": "-654150",
              "fiscalDateEnding": "2025-12-31",
              "operatingCashflow": "20768231",
              "repurchaseOfStock": "-2540862",
              "capitalExpenditures": "-1103"
            }
          },
          "revenue": 61996116,
          "cost_of_revenue": 38769910,
          "gross_profit": 23226206,
          "research_and_development": 148836,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 21231631,
          "depreciation_amortisation": 30562,
          "ebitda": 18945384,
          "interest_expense": 1284381,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 17849821,
          "net_income_continuing_ops": null,
          "net_income_to_common": 17849821,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 13397949,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 110045369,
          "net_ppe": 657543,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 383772342,
          "short_term_debt": 2579920,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 100373518,
          "long_term_debt": 90454375,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 93034295,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 192944449,
          "shares_outstanding": 12454462,
          "operating_cash_flow": 20768231,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -1103,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": -2540862,
          "shares_issued": null,
          "net_debt_issued": 8271618,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 20767128,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "18945384",
            "netIncome": "17849821",
            "grossProfit": "23226206",
            "totalRevenue": "61996116",
            "costOfRevenue": "38769910",
            "interestExpense": "1284381",
            "operatingIncome": "21231631",
            "fiscalDateEnding": "2025-12-31",
            "researchAndDevelopment": "148836",
            "depreciationAndAmortization": "30562"
          },
          "balance": {
            "totalDebt": "93034295",
            "totalAssets": "383772342",
            "longTermDebt": "90454375",
            "shortTermDebt": "2579920",
            "preferredStock": null,
            "fiscalDateEnding": "2025-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "12454462",
            "totalCurrentAssets": "110045369",
            "totalShareholderEquity": "192944449",
            "totalCurrentLiabilities": "100373518",
            "propertyPlantEquipmentNet": "657543",
            "cashAndShortTermInvestments": "13397949"
          },
          "cashflow": {
            "freeCashFlow": "20767128",
            "dividendsPaid": null,
            "issuanceOfDebt": "8925768",
            "issuanceOfStock": "-2540862",
            "repaymentOfDebt": "-654150",
            "fiscalDateEnding": "2025-12-31",
            "operatingCashflow": "20768231",
            "repurchaseOfStock": "-2540862",
            "capitalExpenditures": "-1103"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:10:02.658771+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 39769755,
          "cost_of_revenue": 31044122,
          "gross_profit": 8725633,
          "ebit": 4987803,
          "ebitda": 7829581,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 6769330,
          "net_income_to_common": 6769330,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9207754,
          "total_current_assets": 88956888,
          "total_assets": 343881180,
          "short_term_debt": 2618140,
          "long_term_debt": 83377272,
          "total_debt": 85995412,
          "total_liabilities": null,
          "total_equity": 179085841,
          "shares_outstanding": 12677162,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 6943537,
          "capital_expenditure": -46602,
          "free_cash_flow": 6896935,
          "dividends_paid": null,
          "share_repurchases": -546482,
          "shares_issued": null,
          "net_debt_issued": -644665
        },
        "complete_fields": {
          "id": 425885,
          "ticker_id": 37056,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:10:02.658771+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "7829581",
              "netIncome": "6769330",
              "grossProfit": "8725633",
              "totalRevenue": "39769755",
              "costOfRevenue": "31044122",
              "interestExpense": "1261906",
              "operatingIncome": "4987803",
              "fiscalDateEnding": "2025-09-30",
              "researchAndDevelopment": "269677",
              "depreciationAndAmortization": "62102"
            },
            "balance": {
              "totalDebt": "85995412",
              "totalAssets": "343881180",
              "longTermDebt": "83377272",
              "shortTermDebt": "2618140",
              "preferredStock": null,
              "fiscalDateEnding": "2025-09-30",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "12677162",
              "totalCurrentAssets": "88956888",
              "totalShareholderEquity": "179085841",
              "totalCurrentLiabilities": "81418067",
              "propertyPlantEquipmentNet": "680874",
              "cashAndShortTermInvestments": "9207754"
            },
            "cashflow": {
              "freeCashFlow": "6896935",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "-546482",
              "repaymentOfDebt": "-644665",
              "fiscalDateEnding": "2025-09-30",
              "operatingCashflow": "6943537",
              "repurchaseOfStock": "-546482",
              "capitalExpenditures": "-46602"
            }
          },
          "revenue": 39769755,
          "cost_of_revenue": 31044122,
          "gross_profit": 8725633,
          "research_and_development": 269677,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 4987803,
          "depreciation_amortisation": 62102,
          "ebitda": 7829581,
          "interest_expense": 1261906,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 6769330,
          "net_income_continuing_ops": null,
          "net_income_to_common": 6769330,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 9207754,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 88956888,
          "net_ppe": 680874,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 343881180,
          "short_term_debt": 2618140,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 81418067,
          "long_term_debt": 83377272,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 85995412,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 179085841,
          "shares_outstanding": 12677162,
          "operating_cash_flow": 6943537,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -46602,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": -546482,
          "shares_issued": null,
          "net_debt_issued": -644665,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 6896935,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "7829581",
            "netIncome": "6769330",
            "grossProfit": "8725633",
            "totalRevenue": "39769755",
            "costOfRevenue": "31044122",
            "interestExpense": "1261906",
            "operatingIncome": "4987803",
            "fiscalDateEnding": "2025-09-30",
            "researchAndDevelopment": "269677",
            "depreciationAndAmortization": "62102"
          },
          "balance": {
            "totalDebt": "85995412",
            "totalAssets": "343881180",
            "longTermDebt": "83377272",
            "shortTermDebt": "2618140",
            "preferredStock": null,
            "fiscalDateEnding": "2025-09-30",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "12677162",
            "totalCurrentAssets": "88956888",
            "totalShareholderEquity": "179085841",
            "totalCurrentLiabilities": "81418067",
            "propertyPlantEquipmentNet": "680874",
            "cashAndShortTermInvestments": "9207754"
          },
          "cashflow": {
            "freeCashFlow": "6896935",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "-546482",
            "repaymentOfDebt": "-644665",
            "fiscalDateEnding": "2025-09-30",
            "operatingCashflow": "6943537",
            "repurchaseOfStock": "-546482",
            "capitalExpenditures": "-46602"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:10:02.658771+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 70351386,
          "cost_of_revenue": 56760202,
          "gross_profit": 13591184,
          "ebit": 11678027,
          "ebitda": 12614812,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 9495761,
          "net_income_to_common": 9495761,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 5797351,
          "total_current_assets": 80895023,
          "total_assets": 333498017,
          "short_term_debt": 2568893,
          "long_term_debt": 84033687,
          "total_debt": 86602580,
          "total_liabilities": null,
          "total_equity": 170787883,
          "shares_outstanding": 12601950,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 8531469,
          "capital_expenditure": null,
          "free_cash_flow": 8531469,
          "dividends_paid": null,
          "share_repurchases": -2622795,
          "shares_issued": null,
          "net_debt_issued": -646520
        },
        "complete_fields": {
          "id": 425886,
          "ticker_id": 37056,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:10:02.658771+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "12614812",
              "netIncome": "9495761",
              "grossProfit": "13591184",
              "totalRevenue": "70351386",
              "costOfRevenue": "56760202",
              "interestExpense": "1337186",
              "operatingIncome": "11678027",
              "fiscalDateEnding": "2025-06-30",
              "researchAndDevelopment": "146146",
              "depreciationAndAmortization": "188030"
            },
            "balance": {
              "totalDebt": "86602580",
              "totalAssets": "333498017",
              "longTermDebt": "84033687",
              "shortTermDebt": "2568893",
              "preferredStock": null,
              "fiscalDateEnding": "2025-06-30",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "12601950",
              "totalCurrentAssets": "80895023",
              "totalShareholderEquity": "170787883",
              "totalCurrentLiabilities": "78676447",
              "propertyPlantEquipmentNet": "655107",
              "cashAndShortTermInvestments": "5797351"
            },
            "cashflow": {
              "freeCashFlow": "8531469",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "-2622795",
              "repaymentOfDebt": "-646520",
              "fiscalDateEnding": "2025-06-30",
              "operatingCashflow": "8531469",
              "repurchaseOfStock": "-2622795",
              "capitalExpenditures": null
            }
          },
          "revenue": 70351386,
          "cost_of_revenue": 56760202,
          "gross_profit": 13591184,
          "research_and_development": 146146,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 11678027,
          "depreciation_amortisation": 188030,
          "ebitda": 12614812,
          "interest_expense": 1337186,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 9495761,
          "net_income_continuing_ops": null,
          "net_income_to_common": 9495761,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 5797351,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 80895023,
          "net_ppe": 655107,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 333498017,
          "short_term_debt": 2568893,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 78676447,
          "long_term_debt": 84033687,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 86602580,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 170787883,
          "shares_outstanding": 12601950,
          "operating_cash_flow": 8531469,
          "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": -2622795,
          "shares_issued": null,
          "net_debt_issued": -646520,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 8531469,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "12614812",
            "netIncome": "9495761",
            "grossProfit": "13591184",
            "totalRevenue": "70351386",
            "costOfRevenue": "56760202",
            "interestExpense": "1337186",
            "operatingIncome": "11678027",
            "fiscalDateEnding": "2025-06-30",
            "researchAndDevelopment": "146146",
            "depreciationAndAmortization": "188030"
          },
          "balance": {
            "totalDebt": "86602580",
            "totalAssets": "333498017",
            "longTermDebt": "84033687",
            "shortTermDebt": "2568893",
            "preferredStock": null,
            "fiscalDateEnding": "2025-06-30",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "12601950",
            "totalCurrentAssets": "80895023",
            "totalShareholderEquity": "170787883",
            "totalCurrentLiabilities": "78676447",
            "propertyPlantEquipmentNet": "655107",
            "cashAndShortTermInvestments": "5797351"
          },
          "cashflow": {
            "freeCashFlow": "8531469",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "-2622795",
            "repaymentOfDebt": "-646520",
            "fiscalDateEnding": "2025-06-30",
            "operatingCashflow": "8531469",
            "repurchaseOfStock": "-2622795",
            "capitalExpenditures": null
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:10:02.658771+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 41704857,
          "cost_of_revenue": 31514435,
          "gross_profit": 10190422,
          "ebit": 8558627,
          "ebitda": 12300433,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 10442530,
          "net_income_to_common": 10442530,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 12731028,
          "total_current_assets": 102831075,
          "total_assets": 341916122,
          "short_term_debt": 2512616,
          "long_term_debt": 84108437,
          "total_debt": 86621053,
          "total_liabilities": null,
          "total_equity": 162976751,
          "shares_outstanding": 12925350,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 19377356,
          "capital_expenditure": -4339,
          "free_cash_flow": 19373017,
          "dividends_paid": null,
          "share_repurchases": -3522197,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 425887,
          "ticker_id": 37056,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:10:02.658771+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "12300433",
              "netIncome": "10442530",
              "grossProfit": "10190422",
              "totalRevenue": "41704857",
              "costOfRevenue": "31514435",
              "interestExpense": "1350066",
              "operatingIncome": "8558627",
              "fiscalDateEnding": "2025-03-31",
              "researchAndDevelopment": "148615",
              "depreciationAndAmortization": "192061"
            },
            "balance": {
              "totalDebt": "86621053",
              "totalAssets": "341916122",
              "longTermDebt": "84108437",
              "shortTermDebt": "2512616",
              "preferredStock": null,
              "fiscalDateEnding": "2025-03-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "12925350",
              "totalCurrentAssets": "102831075",
              "totalShareholderEquity": "162976751",
              "totalCurrentLiabilities": "94830934",
              "propertyPlantEquipmentNet": "676272",
              "cashAndShortTermInvestments": "12731028"
            },
            "cashflow": {
              "freeCashFlow": "19373017",
              "dividendsPaid": null,
              "issuanceOfDebt": "0",
              "issuanceOfStock": "-3522197",
              "repaymentOfDebt": "0",
              "fiscalDateEnding": "2025-03-31",
              "operatingCashflow": "19377356",
              "repurchaseOfStock": "-3522197",
              "capitalExpenditures": "-4339"
            }
          },
          "revenue": 41704857,
          "cost_of_revenue": 31514435,
          "gross_profit": 10190422,
          "research_and_development": 148615,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 8558627,
          "depreciation_amortisation": 192061,
          "ebitda": 12300433,
          "interest_expense": 1350066,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 10442530,
          "net_income_continuing_ops": null,
          "net_income_to_common": 10442530,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 12731028,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 102831075,
          "net_ppe": 676272,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 341916122,
          "short_term_debt": 2512616,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 94830934,
          "long_term_debt": 84108437,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 86621053,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 162976751,
          "shares_outstanding": 12925350,
          "operating_cash_flow": 19377356,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -4339,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": -3522197,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 19373017,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "12300433",
            "netIncome": "10442530",
            "grossProfit": "10190422",
            "totalRevenue": "41704857",
            "costOfRevenue": "31514435",
            "interestExpense": "1350066",
            "operatingIncome": "8558627",
            "fiscalDateEnding": "2025-03-31",
            "researchAndDevelopment": "148615",
            "depreciationAndAmortization": "192061"
          },
          "balance": {
            "totalDebt": "86621053",
            "totalAssets": "341916122",
            "longTermDebt": "84108437",
            "shortTermDebt": "2512616",
            "preferredStock": null,
            "fiscalDateEnding": "2025-03-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "12925350",
            "totalCurrentAssets": "102831075",
            "totalShareholderEquity": "162976751",
            "totalCurrentLiabilities": "94830934",
            "propertyPlantEquipmentNet": "676272",
            "cashAndShortTermInvestments": "12731028"
          },
          "cashflow": {
            "freeCashFlow": "19373017",
            "dividendsPaid": null,
            "issuanceOfDebt": "0",
            "issuanceOfStock": "-3522197",
            "repaymentOfDebt": "0",
            "fiscalDateEnding": "2025-03-31",
            "operatingCashflow": "19377356",
            "repurchaseOfStock": "-3522197",
            "capitalExpenditures": "-4339"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:10:02.658771+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 18927250,
          "cost_of_revenue": 12522897,
          "gross_profit": 6404353,
          "ebit": 3397112,
          "ebitda": 4699494,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 2891469,
          "net_income_to_common": 2891469,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 9308451,
          "total_current_assets": 85498147,
          "total_assets": 315667333,
          "short_term_debt": 2375618,
          "long_term_debt": 81680214,
          "total_debt": 84055832,
          "total_liabilities": null,
          "total_equity": 152486503,
          "shares_outstanding": 13348450,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 5236304,
          "capital_expenditure": -2462,
          "free_cash_flow": 5233842,
          "dividends_paid": null,
          "share_repurchases": -488191,
          "shares_issued": null,
          "net_debt_issued": 44825243
        },
        "complete_fields": {
          "id": 425889,
          "ticker_id": 37056,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:10:02.658771+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "4699494",
              "netIncome": "2891469",
              "grossProfit": "6404353",
              "totalRevenue": "18927250",
              "costOfRevenue": "12522897",
              "interestExpense": "1247778",
              "operatingIncome": "3397112",
              "fiscalDateEnding": "2024-12-31",
              "researchAndDevelopment": "146926",
              "depreciationAndAmortization": "191823"
            },
            "balance": {
              "totalDebt": "84055832",
              "totalAssets": "315667333",
              "longTermDebt": "81680214",
              "shortTermDebt": "2375618",
              "preferredStock": null,
              "fiscalDateEnding": "2024-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "13348450",
              "totalCurrentAssets": "85498147",
              "totalShareholderEquity": "152486503",
              "totalCurrentLiabilities": "81500616",
              "propertyPlantEquipmentNet": "697157",
              "cashAndShortTermInvestments": "9308451"
            },
            "cashflow": {
              "freeCashFlow": "5233842",
              "dividendsPaid": null,
              "issuanceOfDebt": "83994233",
              "issuanceOfStock": "-488191",
              "repaymentOfDebt": "-39168990",
              "fiscalDateEnding": "2024-12-31",
              "operatingCashflow": "5236304",
              "repurchaseOfStock": "-488191",
              "capitalExpenditures": "-2462"
            }
          },
          "revenue": 18927250,
          "cost_of_revenue": 12522897,
          "gross_profit": 6404353,
          "research_and_development": 146926,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 3397112,
          "depreciation_amortisation": 191823,
          "ebitda": 4699494,
          "interest_expense": 1247778,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 2891469,
          "net_income_continuing_ops": null,
          "net_income_to_common": 2891469,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 9308451,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 85498147,
          "net_ppe": 697157,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": 315667333,
          "short_term_debt": 2375618,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 81500616,
          "long_term_debt": 81680214,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 84055832,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 152486503,
          "shares_outstanding": 13348450,
          "operating_cash_flow": 5236304,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -2462,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": -488191,
          "shares_issued": null,
          "net_debt_issued": 44825243,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 5233842,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "4699494",
            "netIncome": "2891469",
            "grossProfit": "6404353",
            "totalRevenue": "18927250",
            "costOfRevenue": "12522897",
            "interestExpense": "1247778",
            "operatingIncome": "3397112",
            "fiscalDateEnding": "2024-12-31",
            "researchAndDevelopment": "146926",
            "depreciationAndAmortization": "191823"
          },
          "balance": {
            "totalDebt": "84055832",
            "totalAssets": "315667333",
            "longTermDebt": "81680214",
            "shortTermDebt": "2375618",
            "preferredStock": null,
            "fiscalDateEnding": "2024-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "13348450",
            "totalCurrentAssets": "85498147",
            "totalShareholderEquity": "152486503",
            "totalCurrentLiabilities": "81500616",
            "propertyPlantEquipmentNet": "697157",
            "cashAndShortTermInvestments": "9308451"
          },
          "cashflow": {
            "freeCashFlow": "5233842",
            "dividendsPaid": null,
            "issuanceOfDebt": "83994233",
            "issuanceOfStock": "-488191",
            "repaymentOfDebt": "-39168990",
            "fiscalDateEnding": "2024-12-31",
            "operatingCashflow": "5236304",
            "repurchaseOfStock": "-488191",
            "capitalExpenditures": "-2462"
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 3,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:10:02.658771+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": null,
          "total_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": null,
          "shares_outstanding": null,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": -2184,
          "free_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 425890,
          "ticker_id": 37056,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:10:02.658771+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": null,
              "netIncome": null,
              "grossProfit": null,
              "totalRevenue": null,
              "costOfRevenue": null,
              "interestExpense": null,
              "operatingIncome": null,
              "fiscalDateEnding": "2024-09-30",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": null
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": null,
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2024-09-30",
              "minorityInterest": "0",
              "totalLiabilities": null,
              "sharesOutstanding": null,
              "totalCurrentAssets": null,
              "totalShareholderEquity": null,
              "totalCurrentLiabilities": null,
              "propertyPlantEquipmentNet": null,
              "cashAndShortTermInvestments": null
            },
            "cashflow": {
              "freeCashFlow": null,
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": null,
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2024-09-30",
              "operatingCashflow": null,
              "repurchaseOfStock": null,
              "capitalExpenditures": "-2184"
            }
          },
          "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": null,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": null,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": null,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": 0,
          "retained_earnings": null,
          "total_equity": null,
          "shares_outstanding": null,
          "operating_cash_flow": null,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -2184,
          "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": {
            "ebitda": null,
            "netIncome": null,
            "grossProfit": null,
            "totalRevenue": null,
            "costOfRevenue": null,
            "interestExpense": null,
            "operatingIncome": null,
            "fiscalDateEnding": "2024-09-30",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": null
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": null,
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2024-09-30",
            "minorityInterest": "0",
            "totalLiabilities": null,
            "sharesOutstanding": null,
            "totalCurrentAssets": null,
            "totalShareholderEquity": null,
            "totalCurrentLiabilities": null,
            "propertyPlantEquipmentNet": null,
            "cashAndShortTermInvestments": null
          },
          "cashflow": {
            "freeCashFlow": null,
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": null,
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2024-09-30",
            "operatingCashflow": null,
            "repurchaseOfStock": null,
            "capitalExpenditures": "-2184"
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "trending_value",
      "name": "Trending Value",
      "slug": "trending-value",
      "group": "multi_factor",
      "page_url": "/factors/trending-value/",
      "rank_field": "trending_value_rank"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "deep_value",
      "name": "Deep Value",
      "slug": "deep-value",
      "group": "value",
      "page_url": "/factors/deep-value/",
      "rank_field": "-earnings_yield"
    },
    {
      "key": "vc2_cheapest",
      "name": "VC2 Cheapest Decile",
      "slug": "vc2-cheapest",
      "group": "value",
      "page_url": "/factors/vc2-cheapest/",
      "rank_field": "vc2_score"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/",
      "rank_field": "-capital_allocation_quality"
    },
    {
      "key": "garp",
      "name": "GARP",
      "slug": "garp",
      "group": "growth",
      "page_url": "/factors/garp/",
      "rank_field": "-revenue_growth"
    },
    {
      "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": "momentum_leaders",
      "name": "Momentum Leaders",
      "slug": "momentum-leaders",
      "group": "momentum",
      "page_url": "/factors/momentum-leaders/",
      "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"
    },
    {
      "key": "small_cap_value",
      "name": "Small Cap Value",
      "slug": "small-cap-value",
      "group": "universe",
      "page_url": "/factors/small-cap-value/",
      "rank_field": "-value_percentile"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 4,
    "quarterly_financial_periods": 6,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-03-31"
  },
  "schema": {
    "snapshot_field_groups": {
      "identity": [
        "week_end_date",
        "source_primary",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id"
      ],
      "size": [
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd"
      ],
      "valuation": [
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "price_to_sales",
        "price_to_book",
        "price_to_cashflow",
        "ebitda_to_ev",
        "sales_yield"
      ],
      "yield": [
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield"
      ],
      "quality": [
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "gross_profit_to_assets",
        "external_financing"
      ],
      "leverage_and_risk": [
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "risk_adjusted_momentum"
      ],
      "growth": [
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "revenue_growth",
        "earnings_growth"
      ],
      "momentum": [
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "momentum_6m",
        "momentum_12m",
        "momentum_12_1",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength"
      ],
      "raw_ttm": [
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share"
      ],
      "ranks": [
        "universe_ticker_count",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength"
      ],
      "composites": [
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "quality_value_composite",
        "os_score",
        "value_percentile",
        "quality_percentile",
        "momentum_percentile",
        "factor_coverage",
        "signal_confidence",
        "os_score_delta"
      ],
      "strategy_ranks": [
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core",
        "trending_value_rank",
        "veiled_value",
        "earnings_consistent_5y"
      ]
    },
    "financial_field_groups": {
      "income_statement": [
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "ebit",
        "ebitda",
        "pretax_income",
        "tax_provision",
        "net_income",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted"
      ],
      "balance_sheet": [
        "cash_and_equivalents",
        "total_current_assets",
        "total_assets",
        "short_term_debt",
        "long_term_debt",
        "total_debt",
        "total_liabilities",
        "total_equity",
        "shares_outstanding",
        "goodwill_and_intangibles"
      ],
      "cash_flow": [
        "operating_cash_flow",
        "capital_expenditure",
        "free_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued"
      ]
    },
    "complete_model_fields": {
      "ticker": [
        "id",
        "uuid",
        "symbol",
        "name",
        "asset_type",
        "market_cap",
        "stock_exchange",
        "industry",
        "sector",
        "description",
        "currency",
        "is_active"
      ],
      "exchange": [
        "id",
        "name",
        "symbol",
        "country_code",
        "currency",
        "benchmark",
        "data_symbol",
        "ticker_suffix",
        "update_provider",
        "update_group",
        "update_order",
        "update_enabled",
        "is_active"
      ],
      "factor_snapshot": [
        "id",
        "ticker",
        "universe",
        "week_end_date",
        "source_primary",
        "source_gaps",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "missing_fields",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id",
        "os_score_delta",
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd",
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield",
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share",
        "universe_ticker_count",
        "sector",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength",
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "factor_coverage",
        "signal_confidence",
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core"
      ],
      "financial_period": [
        "id",
        "ticker",
        "period_end_date",
        "period_type",
        "fiscal_year",
        "fiscal_quarter",
        "provider",
        "currency_reported",
        "fetched_at",
        "is_restated",
        "raw_data",
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "research_and_development",
        "selling_general_admin",
        "other_operating_expenses",
        "total_operating_expenses",
        "ebit",
        "depreciation_amortisation",
        "ebitda",
        "interest_expense",
        "interest_income",
        "other_non_operating",
        "pretax_income",
        "tax_provision",
        "effective_tax_rate",
        "net_income",
        "net_income_continuing_ops",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted",
        "cash_and_equivalents",
        "short_term_investments",
        "net_receivables",
        "inventory",
        "other_current_assets",
        "total_current_assets",
        "net_ppe",
        "goodwill",
        "intangible_assets",
        "goodwill_and_intangibles",
        "long_term_investments",
        "other_non_current_assets",
        "total_non_current_assets",
        "total_assets",
        "short_term_debt",
        "accounts_payable",
        "deferred_revenue_current",
        "other_current_liabilities",
        "total_current_liabilities",
        "long_term_debt",
        "deferred_revenue_lt",
        "other_non_current_liabilities",
        "total_non_current_liabilities",
        "total_liabilities",
        "total_debt",
        "preferred_stock",
        "minority_interest",
        "retained_earnings",
        "total_equity",
        "shares_outstanding",
        "operating_cash_flow",
        "stock_based_compensation",
        "deferred_tax_cf",
        "change_in_working_capital",
        "capital_expenditure",
        "acquisitions",
        "other_investing",
        "investing_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued",
        "other_financing",
        "financing_cash_flow",
        "free_cash_flow",
        "net_change_in_cash"
      ]
    }
  }
}