{ "ticker": { "uuid": "48f9cf1c-1d0f-481f-93f2-9610e11b3e62", "symbol": "FOXX", "name": "Foxx Development Holdings Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Consumer Electronics", "page_url": "https://sharemaestro.com/factors/ticker/48f9cf1c-1d0f-481f-93f2-9610e11b3e62/", "api_url": "https://sharemaestro.com/factors/api/tickers/48f9cf1c-1d0f-481f-93f2-9610e11b3e62/" }, "ticker_metadata": { "id": 6111, "uuid": "48f9cf1c-1d0f-481f-93f2-9610e11b3e62", "symbol": "FOXX", "name": "Foxx Development Holdings Inc.", "asset_type": "equity", "market_cap": 19433000, "stock_exchange_id": 2, "industry": "Consumer Electronics", "sector": "Technology", "description": "Foxx Development Holdings Inc. is a forward-thinking real estate investment and development firm focused on transforming urban and suburban landscapes through innovative and sustainable property solutions. With a diversified portfolio that includes residential, commercial, and mixed-use developments, the company effectively addresses the evolving demands of modern consumers while capitalizing on robust industry partnerships. As Foxx continues to expand its market footprint, it is well-positioned to leverage emerging opportunities in the real estate sector, striving to deliver significant value to its investors and stakeholders.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "48f9cf1c-1d0f-481f-93f2-9610e11b3e62", "symbol": "FOXX", "name": "Foxx Development Holdings Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Consumer Electronics", "page_url": "https://sharemaestro.com/factors/ticker/48f9cf1c-1d0f-481f-93f2-9610e11b3e62/", "api_url": "https://sharemaestro.com/factors/api/tickers/48f9cf1c-1d0f-481f-93f2-9610e11b3e62/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.59, "value": 0.53, "quality": 0.52, "momentum": 0.53, "coverage": 0.788, "confidence": 0.788, "delta": null }, "headline_factors": { "price": 5.06, "market_cap": 35365746.68, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": 0.9935, "piotroski_f_score": 6, "momentum_12_1": 0.01, "volatility_252d": 1.3878 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:47.685642+00:00", "batch_id": "" }, "size": { "price_close": 5.06, "market_cap": 35365746.68, "market_cap_usd": 35365746.68, "enterprise_value": 34094003.68, "shares_outstanding": 6989278, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.6205, "pcf_ratio": 30.5269, "pfcf_ratio": 30.5267, "ev_ebitda": null, "ev_ebit": -0.8603, "ev_sales": 0.5982, "ev_fcf": 29.429, "earnings_yield": null, "fcf_yield": 0.034, "price_to_sales": 0.6205, "price_to_book": null, "price_to_cashflow": 30.5269, "ebitda_to_ev": null, "sales_yield": 1.6718 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.0732, "operating_margin": -0.6953, "net_margin": -0.8335, "ebitda_margin": -0.6653, "fcf_margin": 0.0203, "roe": 0.9935, "roa": -1.689, "roic": null, "roc_greenblatt": null, "asset_turnover": 2.0265, "cash_conversion": -0.0244, "accruals_ratio": -1.7302, "sbc_to_revenue": 0.023, "piotroski_f_score": 6, "altman_z_score": -6.5636, "earnings_stability_5y": 1.9354, "revenue_stability_5y": 1.0691, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1484, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": -1.5882, "net_debt_to_ebitda": 0.0335, "debt_to_assets": 0.0682, "interest_coverage": -5.0338, "current_ratio": 0.3768, "quick_ratio": 0.2022, "net_debt": -1271743, "local_beta": 0.0002, "volatility_252d": 1.3878, "volatility_60d": 3.343, "max_drawdown_12m": -0.6766, "risk_adjusted_momentum": 0.0072 }, "growth": { "revenue_growth_1y": 0.3259, "revenue_growth_3y_cagr": 0.7227, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "revenue_growth": 0.3259, "earnings_growth": null }, "momentum": { "price_return_1m": 0.002, "price_return_3m": 0.212, "price_return_6m": 0.0285, "price_return_9m": -0.1261, "price_return_12m": 0.012, "price_return_12m_ex1m": 0.01, "momentum_6m": 0.0285, "momentum_12m": 0.012, "momentum_12_1": 0.01, "distance_from_52w_high": -0.3429, "distance_from_52w_low": 1.0321, "relative_strength": -0.1459 }, "raw_ttm": { "revenue_ttm": 56998212, "gross_profit_ttm": 4174083, "ebit_ttm": -39632543, "ebitda_ttm": -37920206, "net_income_ttm": -47505860, "eps_diluted_ttm": -6.797, "operating_cash_flow_ttm": 1158511, "capital_expenditure_ttm": 7, "fcf_ttm": 1158518, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 7873323, "cash_and_equivalents": 3190474, "total_current_assets": 15028091, "total_current_liabilities": 39883506, "net_ppe": null, "total_assets": 28126708, "total_debt": 1918731, "total_equity": -47815804, "net_working_capital": -26182238, "book_value_per_share": -6.8413, "retained_earnings": -63468413, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 47, "quality_composite": 48, "momentum_composite": 47, "growth_composite": 47, "yield_composite": 47, "svqf_composite": 48, "vc1_composite": 47, "vc2_composite": 47, "vc3_composite": 47, "trending_value_composite": null, "overall_composite": 41, "quality_value_composite": 0.525, "os_score": 0.59, "value_percentile": 0.53, "quality_percentile": 0.52, "momentum_percentile": 0.53, "factor_coverage": 0.788, "signal_confidence": 0.788, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 29, "all_cap_buyback_rank": 59, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 1202, "ticker_id": 6111, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:47.685642+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5.06, "market_cap": 35365746.68, "market_cap_usd": 35365746.68, "enterprise_value": 34094003.68, "shares_outstanding": 6989278, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.62047116, "pcf_ratio": 30.52689761, "pfcf_ratio": 30.52671316, "ev_ebitda": null, "ev_ebit": -0.86025274, "ev_sales": 0.59815918, "ev_fcf": 29.42898054, "earnings_yield": null, "fcf_yield": 0.03398011, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.07323182, "operating_margin": -0.69532958, "net_margin": -0.83346228, "ebitda_margin": -0.66528764, "fcf_margin": 0.02032551, "roe": 0.99351796, "roa": -1.68899467, "roic": null, "roc_greenblatt": null, "asset_turnover": 2.02648003, "cash_conversion": -0.02438684, "accruals_ratio": -1.73018367, "sbc_to_revenue": 0.02296432, "debt_to_equity": -1.58823037, "net_debt_to_ebitda": 0.03353734, "debt_to_assets": 0.0682174, "interest_coverage": -5.03377583, "current_ratio": 0.37679965, "quick_ratio": 0.20216332, "net_debt": -1271743, "revenue_growth_1y": 0.32590937, "revenue_growth_3y_cagr": 0.72268543, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 6, "altman_z_score": -6.56359936, "earnings_stability_5y": 1.935408, "revenue_stability_5y": 1.069085, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.0019802, "price_return_3m": 0.21197605, "price_return_6m": 0.02845528, "price_return_9m": -0.12607945, "price_return_12m": 0.012, "price_return_12m_ex1m": 0.01, "distance_from_52w_high": -0.34285714, "distance_from_52w_low": 1.03212851, "relative_strength": -0.14594105, "local_beta": 0.0002, "volatility_252d": 1.387763, "volatility_60d": 3.34295, "max_drawdown_12m": -0.67662338, "revenue_ttm": 56998212, "gross_profit_ttm": 4174083, "ebit_ttm": -39632543, "ebitda_ttm": -37920206, "net_income_ttm": -47505860, "eps_diluted_ttm": -6.79696243, "operating_cash_flow_ttm": 1158511, "capital_expenditure_ttm": 7, "fcf_ttm": 1158518, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 7873323, "cash_and_equivalents": 3190474, "total_current_assets": 15028091, "total_current_liabilities": 39883506, "net_ppe": null, "total_assets": 28126708, "total_debt": 1918731, "total_equity": -47815804, "net_working_capital": -26182238, "book_value_per_share": -6.84130807, "retained_earnings": -63468413, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Technology", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 47, "quality_composite": 48, "momentum_composite": 47, "growth_composite": 47, "yield_composite": 47, "svqf_composite": 48, "vc1_composite": 47, "vc2_composite": 47, "vc3_composite": 47, "trending_value_composite": null, "overall_composite": 41, "factor_coverage": 0.788, "signal_confidence": 0.788, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 29, "all_cap_buyback_rank": 59, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 5.06, "os": 0.59, "value": 0.53, "quality": 0.52, "momentum": 0.53, "confidence": 0.788, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 0.9935, "momentum_12_1": 0.01, "complete_fields": { "id": 1202, "ticker_id": 6111, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:47.685642+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5.06, "market_cap": 35365746.68, "market_cap_usd": 35365746.68, "enterprise_value": 34094003.68, "shares_outstanding": 6989278, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.62047116, "pcf_ratio": 30.52689761, "pfcf_ratio": 30.52671316, "ev_ebitda": null, "ev_ebit": -0.86025274, "ev_sales": 0.59815918, "ev_fcf": 29.42898054, "earnings_yield": null, "fcf_yield": 0.03398011, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.07323182, "operating_margin": -0.69532958, "net_margin": -0.83346228, "ebitda_margin": -0.66528764, "fcf_margin": 0.02032551, "roe": 0.99351796, "roa": -1.68899467, "roic": null, "roc_greenblatt": null, "asset_turnover": 2.02648003, "cash_conversion": -0.02438684, "accruals_ratio": -1.73018367, "sbc_to_revenue": 0.02296432, "debt_to_equity": -1.58823037, "net_debt_to_ebitda": 0.03353734, "debt_to_assets": 0.0682174, "interest_coverage": -5.03377583, "current_ratio": 0.37679965, "quick_ratio": 0.20216332, "net_debt": -1271743, "revenue_growth_1y": 0.32590937, "revenue_growth_3y_cagr": 0.72268543, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 6, "altman_z_score": -6.56359936, "earnings_stability_5y": 1.935408, "revenue_stability_5y": 1.069085, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.0019802, "price_return_3m": 0.21197605, "price_return_6m": 0.02845528, "price_return_9m": -0.12607945, "price_return_12m": 0.012, "price_return_12m_ex1m": 0.01, "distance_from_52w_high": -0.34285714, "distance_from_52w_low": 1.03212851, "relative_strength": -0.14594105, "local_beta": 0.0002, "volatility_252d": 1.387763, "volatility_60d": 3.34295, "max_drawdown_12m": -0.67662338, "revenue_ttm": 56998212, "gross_profit_ttm": 4174083, "ebit_ttm": -39632543, "ebitda_ttm": -37920206, "net_income_ttm": -47505860, "eps_diluted_ttm": -6.79696243, "operating_cash_flow_ttm": 1158511, "capital_expenditure_ttm": 7, "fcf_ttm": 1158518, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 7873323, "cash_and_equivalents": 3190474, "total_current_assets": 15028091, "total_current_liabilities": 39883506, "net_ppe": null, "total_assets": 28126708, "total_debt": 1918731, "total_equity": -47815804, "net_working_capital": -26182238, "book_value_per_share": -6.84130807, "retained_earnings": -63468413, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Technology", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 47, "quality_composite": 48, "momentum_composite": 47, "growth_composite": 47, "yield_composite": 47, "svqf_composite": 48, "vc1_composite": 47, "vc2_composite": 47, "vc3_composite": 47, "trending_value_composite": null, "overall_composite": 41, "factor_coverage": 0.788, "signal_confidence": 0.788, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 29, "all_cap_buyback_rank": 59, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:13.837926+00:00", "is_restated": false, "income_statement": { "revenue": 65919166, "cost_of_revenue": 61144561, "gross_profit": 4774605, "ebit": -9697934, "ebitda": -9435890, "pretax_income": -8943393, "tax_provision": 76743, "net_income": -9020136, "net_income_to_common": -9020136, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1875453, "total_current_assets": 23649638, "total_assets": 25999814, "short_term_debt": 235268, "long_term_debt": null, "total_debt": 235268, "total_liabilities": 31364497, "total_equity": -5364683, "shares_outstanding": 6148467, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6560121, "capital_expenditure": 68336, "free_cash_flow": -6491785, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 74697, "ticker_id": 6111, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:13.837926+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9697934", "ebitda": "-9435890", "netIncome": "-9020136", "grossProfit": "4774605", "depreciation": "None", "totalRevenue": "65919166", "costOfRevenue": "61144561", "interestIncome": "None", "incomeBeforeTax": "-8943393", "interestExpense": "4959055", "operatingIncome": "-9697934", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "76743", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "14472539", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2220649", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61144561", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "262044", "sellingGeneralAndAdministrative": "4826703", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "12686739", "commonStock": "678", "currentDebt": "None", "investments": "None", "totalAssets": "25999814", "longTermDebt": "None", "shortTermDebt": "235268", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-20047064", "totalLiabilities": "31364497", "otherCurrentAssets": "2300654", "totalCurrentAssets": "23649638", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6786792", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2218454", "currentAccountsPayable": "26244987", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1198513", "totalShareholderEquity": "-5364683", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3844254", "totalCurrentLiabilities": "30401252", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "963245", "cashAndShortTermInvestments": "1875453", "commonStockSharesOutstanding": "6148467", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1875453", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9020136", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "-10918667", "operatingCashflow": "-6560121", "capitalExpenditures": "68336", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7890820", "cashflowFromInvestment": "-40236", "stockBasedCompensation": "815678", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "262045", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 65919166, "cost_of_revenue": 61144561, "gross_profit": 4774605, "research_and_development": 2220649, "selling_general_admin": 4826703, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9697934, "depreciation_amortisation": 262044, "ebitda": -9435890, "interest_expense": 4959055, "interest_income": null, "other_non_operating": null, "pretax_income": -8943393, "tax_provision": 76743, "effective_tax_rate": null, "net_income": -9020136, "net_income_continuing_ops": null, "net_income_to_common": -9020136, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1875453, "short_term_investments": null, "net_receivables": 6786792, "inventory": 12686739, "other_current_assets": null, "total_current_assets": 23649638, "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": 2218454, "total_assets": 25999814, "short_term_debt": 235268, "accounts_payable": 26244987, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 30401252, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 963245, "total_liabilities": 31364497, "total_debt": 235268, "preferred_stock": null, "minority_interest": null, "retained_earnings": -20047064, "total_equity": -5364683, "shares_outstanding": 6148467, "operating_cash_flow": -6560121, "stock_based_compensation": 815678, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 68336, "acquisitions": null, "other_investing": null, "investing_cash_flow": -40236, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7890820, "free_cash_flow": -6491785, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9697934", "ebitda": "-9435890", "netIncome": "-9020136", "grossProfit": "4774605", "depreciation": "None", "totalRevenue": "65919166", "costOfRevenue": "61144561", "interestIncome": "None", "incomeBeforeTax": "-8943393", "interestExpense": "4959055", "operatingIncome": "-9697934", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "76743", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "14472539", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2220649", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61144561", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "262044", "sellingGeneralAndAdministrative": "4826703", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "12686739", "commonStock": "678", "currentDebt": "None", "investments": "None", "totalAssets": "25999814", "longTermDebt": "None", "shortTermDebt": "235268", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-20047064", "totalLiabilities": "31364497", "otherCurrentAssets": "2300654", "totalCurrentAssets": "23649638", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6786792", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2218454", "currentAccountsPayable": "26244987", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1198513", "totalShareholderEquity": "-5364683", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3844254", "totalCurrentLiabilities": "30401252", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "963245", "cashAndShortTermInvestments": "1875453", "commonStockSharesOutstanding": "6148467", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1875453", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9020136", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "-10918667", "operatingCashflow": "-6560121", "capitalExpenditures": "68336", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7890820", "cashflowFromInvestment": "-40236", "stockBasedCompensation": "815678", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "262045", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:13.837926+00:00", "is_restated": false, "income_statement": { "revenue": 3228559, "cost_of_revenue": 3112616, "gross_profit": 115943, "ebit": -3132486, "ebitda": -3060235, "pretax_income": -3410814, "tax_provision": 19828, "net_income": -3430642, "net_income_to_common": -3430642, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 587448, "total_current_assets": 4333959, "total_assets": 5374422, "short_term_debt": 6383278, "long_term_debt": 95442, "total_debt": 6478720, "total_liabilities": 9376858, "total_equity": -4002436, "shares_outstanding": 7270000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4680079, "capital_expenditure": 8743, "free_cash_flow": -4671336, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 74702, "ticker_id": 6111, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:13.837926+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3132486", "ebitda": "-3060235", "netIncome": "-3430642", "grossProfit": "115943", "depreciation": "None", "totalRevenue": "3228559", "costOfRevenue": "3112616", "interestIncome": "None", "incomeBeforeTax": "-3410814", "interestExpense": "278328", "operatingIncome": "-3128470", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "19828", "reportedCurrency": "USD", "netInterestIncome": "-278328", "nonInterestIncome": "None", "operatingExpenses": "3244413", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "91168", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3112616", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "72251", "sellingGeneralAndAdministrative": "2076484", "netIncomeFromContinuingOperations": "-3430642" }, "balance": { "goodwill": "None", "inventory": "1768072", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "5374422", "longTermDebt": "95442", "shortTermDebt": "6383278", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-11026928", "totalLiabilities": "9376858", "otherCurrentAssets": "44256", "totalCurrentAssets": "4333959", "currentLongTermDebt": "6310747", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1934183", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1040463", "currentAccountsPayable": "1396860", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6811155", "totalShareholderEquity": "-4002436", "capitalLeaseObligations": "404966", "otherCurrentLiabilities": "468839", "totalCurrentLiabilities": "8948981", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "427877", "cashAndShortTermInvestments": "587448", "commonStockSharesOutstanding": "7270000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "587448", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3430642", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-1768072", "operatingCashflow": "-4680079", "capitalExpenditures": "8743", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3451421", "cashflowFromInvestment": "-8743", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-55662019", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "72251", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3228559, "cost_of_revenue": 3112616, "gross_profit": 115943, "research_and_development": 91168, "selling_general_admin": 2076484, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3132486, "depreciation_amortisation": 72251, "ebitda": -3060235, "interest_expense": 278328, "interest_income": null, "other_non_operating": null, "pretax_income": -3410814, "tax_provision": 19828, "effective_tax_rate": null, "net_income": -3430642, "net_income_continuing_ops": -3430642, "net_income_to_common": -3430642, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 587448, "short_term_investments": null, "net_receivables": 1934183, "inventory": 1768072, "other_current_assets": null, "total_current_assets": 4333959, "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": 1040463, "total_assets": 5374422, "short_term_debt": 6383278, "accounts_payable": 1396860, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8948981, "long_term_debt": 95442, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 427877, "total_liabilities": 9376858, "total_debt": 6478720, "preferred_stock": null, "minority_interest": null, "retained_earnings": -11026928, "total_equity": -4002436, "shares_outstanding": 7270000, "operating_cash_flow": -4680079, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8743, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8743, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3451421, "free_cash_flow": -4671336, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3132486", "ebitda": "-3060235", "netIncome": "-3430642", "grossProfit": "115943", "depreciation": "None", "totalRevenue": "3228559", "costOfRevenue": "3112616", "interestIncome": "None", "incomeBeforeTax": "-3410814", "interestExpense": "278328", "operatingIncome": "-3128470", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "19828", "reportedCurrency": "USD", "netInterestIncome": "-278328", "nonInterestIncome": "None", "operatingExpenses": "3244413", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "91168", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3112616", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "72251", "sellingGeneralAndAdministrative": "2076484", "netIncomeFromContinuingOperations": "-3430642" }, "balance": { "goodwill": "None", "inventory": "1768072", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "5374422", "longTermDebt": "95442", "shortTermDebt": "6383278", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-11026928", "totalLiabilities": "9376858", "otherCurrentAssets": "44256", "totalCurrentAssets": "4333959", "currentLongTermDebt": "6310747", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1934183", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1040463", "currentAccountsPayable": "1396860", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6811155", "totalShareholderEquity": "-4002436", "capitalLeaseObligations": "404966", "otherCurrentLiabilities": "468839", "totalCurrentLiabilities": "8948981", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "427877", "cashAndShortTermInvestments": "587448", "commonStockSharesOutstanding": "7270000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "587448", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3430642", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-1768072", "operatingCashflow": "-4680079", "capitalExpenditures": "8743", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3451421", "cashflowFromInvestment": "-8743", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-55662019", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "72251", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:13.837926+00:00", "is_restated": false, "income_statement": { "revenue": 21622887, "cost_of_revenue": 20514107, "gross_profit": 1108780, "ebit": 81705, "ebitda": 102524, "pretax_income": 72428, "tax_provision": 14237, "net_income": 58191, "net_income_to_common": 58191, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1824849, "total_current_assets": 1836260, "total_assets": 2009919, "short_term_debt": 2398410, "long_term_debt": 114981, "total_debt": 2513391, "total_liabilities": 2581713, "total_equity": -571794, "shares_outstanding": 7270096, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 30176, "capital_expenditure": 66899, "free_cash_flow": 97075, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 74707, "ticker_id": 6111, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:13.837926+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "81705", "ebitda": "102524", "netIncome": "58191", "grossProfit": "1108780", "depreciation": "None", "totalRevenue": "21622887", "costOfRevenue": "20514107", "interestIncome": "None", "incomeBeforeTax": "72428", "interestExpense": "9277", "operatingIncome": "86227", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "14237", "reportedCurrency": "USD", "netInterestIncome": "-9277", "nonInterestIncome": "None", "operatingExpenses": "1022553", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "272080", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20514107", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20819", "sellingGeneralAndAdministrative": "487706", "netIncomeFromContinuingOperations": "58191" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "2009919", "longTermDebt": "114981", "shortTermDebt": "2398410", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-7596286", "totalLiabilities": "2581713", "otherCurrentAssets": "11411", "totalCurrentAssets": "1836260", "currentLongTermDebt": "2398410", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "173659", "currentAccountsPayable": "0", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2513391", "totalShareholderEquity": "-571794", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "32860", "totalCurrentLiabilities": "2466732", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "114981", "cashAndShortTermInvestments": "1824849", "commonStockSharesOutstanding": "7270096", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1824849", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58191", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "30176", "capitalExpenditures": "66899", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1839830", "cashflowFromInvestment": "-66899", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20819", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21622887, "cost_of_revenue": 20514107, "gross_profit": 1108780, "research_and_development": 272080, "selling_general_admin": 487706, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 81705, "depreciation_amortisation": 20819, "ebitda": 102524, "interest_expense": 9277, "interest_income": null, "other_non_operating": null, "pretax_income": 72428, "tax_provision": 14237, "effective_tax_rate": null, "net_income": 58191, "net_income_continuing_ops": 58191, "net_income_to_common": 58191, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1824849, "short_term_investments": null, "net_receivables": 0, "inventory": 0, "other_current_assets": null, "total_current_assets": 1836260, "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": 173659, "total_assets": 2009919, "short_term_debt": 2398410, "accounts_payable": 0, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2466732, "long_term_debt": 114981, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 114981, "total_liabilities": 2581713, "total_debt": 2513391, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7596286, "total_equity": -571794, "shares_outstanding": 7270096, "operating_cash_flow": 30176, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 66899, "acquisitions": null, "other_investing": null, "investing_cash_flow": -66899, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1839830, "free_cash_flow": 97075, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "81705", "ebitda": "102524", "netIncome": "58191", "grossProfit": "1108780", "depreciation": "None", "totalRevenue": "21622887", "costOfRevenue": "20514107", "interestIncome": "None", "incomeBeforeTax": "72428", "interestExpense": "9277", "operatingIncome": "86227", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "14237", "reportedCurrency": "USD", "netInterestIncome": "-9277", "nonInterestIncome": "None", "operatingExpenses": "1022553", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "272080", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20514107", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20819", "sellingGeneralAndAdministrative": "487706", "netIncomeFromContinuingOperations": "58191" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "2009919", "longTermDebt": "114981", "shortTermDebt": "2398410", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-7596286", "totalLiabilities": "2581713", "otherCurrentAssets": "11411", "totalCurrentAssets": "1836260", "currentLongTermDebt": "2398410", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "173659", "currentAccountsPayable": "0", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2513391", "totalShareholderEquity": "-571794", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "32860", "totalCurrentLiabilities": "2466732", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "114981", "cashAndShortTermInvestments": "1824849", "commonStockSharesOutstanding": "7270096", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1824849", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58191", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "30176", "capitalExpenditures": "66899", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1839830", "cashflowFromInvestment": "-66899", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20819", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:13.837926+00:00", "is_restated": false, "income_statement": { "revenue": 12894181, "cost_of_revenue": 12439604, "gross_profit": 454577, "ebit": 146223, "ebitda": 146528, "pretax_income": 146223, "tax_provision": 1605, "net_income": 144618, "net_income_to_common": 144618, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21742, "total_current_assets": 605637, "total_assets": 605916, "short_term_debt": 536765, "long_term_debt": null, "total_debt": 536765, "total_liabilities": 1235901, "total_equity": -629985, "shares_outstanding": 10781000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -287047, "capital_expenditure": 0, "free_cash_flow": -287047, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 74712, "ticker_id": 6111, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:13.837926+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "146223", "ebitda": "146528", "netIncome": "144618", "grossProfit": "454577", "depreciation": "None", "totalRevenue": "12894181", "costOfRevenue": "12439604", "interestIncome": "None", "incomeBeforeTax": "146223", "interestExpense": "0", "operatingIncome": "31623", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "1605", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "422954", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12439604", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "305", "sellingGeneralAndAdministrative": "422954", "netIncomeFromContinuingOperations": "144618" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "605916", "longTermDebt": "None", "shortTermDebt": "536765", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-7654477", "totalLiabilities": "1235901", "otherCurrentAssets": "None", "totalCurrentAssets": "605637", "currentLongTermDebt": "536765", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "583895", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "279", "currentAccountsPayable": "84920", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "536765", "totalShareholderEquity": "-629985", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "695", "totalCurrentLiabilities": "1235901", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2587500", "cashAndShortTermInvestments": "21742", "commonStockSharesOutstanding": "10781000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21742", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "144618", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-287047", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "279000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "305", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12894181, "cost_of_revenue": 12439604, "gross_profit": 454577, "research_and_development": 0, "selling_general_admin": 422954, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 146223, "depreciation_amortisation": 305, "ebitda": 146528, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 146223, "tax_provision": 1605, "effective_tax_rate": null, "net_income": 144618, "net_income_continuing_ops": 144618, "net_income_to_common": 144618, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21742, "short_term_investments": null, "net_receivables": 583895, "inventory": null, "other_current_assets": null, "total_current_assets": 605637, "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": 279, "total_assets": 605916, "short_term_debt": 536765, "accounts_payable": 84920, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1235901, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2587500, "total_liabilities": 1235901, "total_debt": 536765, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7654477, "total_equity": -629985, "shares_outstanding": 10781000, "operating_cash_flow": -287047, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 279000, "free_cash_flow": -287047, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "146223", "ebitda": "146528", "netIncome": "144618", "grossProfit": "454577", "depreciation": "None", "totalRevenue": "12894181", "costOfRevenue": "12439604", "interestIncome": "None", "incomeBeforeTax": "146223", "interestExpense": "0", "operatingIncome": "31623", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "1605", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "422954", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12439604", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "305", "sellingGeneralAndAdministrative": "422954", "netIncomeFromContinuingOperations": "144618" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "605916", "longTermDebt": "None", "shortTermDebt": "536765", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-7654477", "totalLiabilities": "1235901", "otherCurrentAssets": "None", "totalCurrentAssets": "605637", "currentLongTermDebt": "536765", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "583895", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "279", "currentAccountsPayable": "84920", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "536765", "totalShareholderEquity": "-629985", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "695", "totalCurrentLiabilities": "1235901", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2587500", "cashAndShortTermInvestments": "21742", "commonStockSharesOutstanding": "10781000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21742", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "144618", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-287047", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "279000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "305", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:13.837926+00:00", "is_restated": false, "income_statement": { "revenue": 8666261, "cost_of_revenue": 10116838, "gross_profit": -1450577, "ebit": -33965810, "ebitda": -33215389, "pretax_income": -36269993, "tax_provision": null, "net_income": -36269993, "net_income_to_common": -36269993, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3190474, "total_current_assets": 15028091, "total_assets": 28126708, "short_term_debt": 1863651, "long_term_debt": 55080, "total_debt": 1918731, "total_liabilities": 75942512, "total_equity": -47815804, "shares_outstanding": 6989278, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1429530, "capital_expenditure": 0, "free_cash_flow": 1429530, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 74694, "ticker_id": 6111, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:13.837926+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-33965810", "ebitda": "-33215389", "netIncome": "-36269993", "grossProfit": "-1450577", "depreciation": "None", "totalRevenue": "8666261", "costOfRevenue": "10116838", "interestIncome": "None", "incomeBeforeTax": "-36269993", "interestExpense": "2304183", "operatingIncome": "-8110383", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-2304183", "nonInterestIncome": "None", "operatingExpenses": "6659806", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1085588", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10116838", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "750421", "sellingGeneralAndAdministrative": "2928172", "netIncomeFromContinuingOperations": "-36269993" }, "balance": { "goodwill": "None", "inventory": "6965109", "commonStock": "700", "currentDebt": "None", "investments": "None", "totalAssets": "28126708", "longTermDebt": "55080", "shortTermDebt": "1863651", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-63468413", "totalLiabilities": "75942512", "otherCurrentAssets": "476348", "totalCurrentAssets": "15028091", "currentLongTermDebt": "24094", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4396160", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13007683", "currentAccountsPayable": "32327766", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "37922657", "totalShareholderEquity": "-47815804", "capitalLeaseObligations": "37843483", "otherCurrentLiabilities": "5483994", "totalCurrentLiabilities": "39883506", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "36059006", "cashAndShortTermInvestments": "3190474", "commonStockSharesOutstanding": "6989278", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3190474", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36269993", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "125189", "operatingCashflow": "1429530", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5586", "cashflowFromInvestment": "-8826", "stockBasedCompensation": "279218", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "750421", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8666261, "cost_of_revenue": 10116838, "gross_profit": -1450577, "research_and_development": 1085588, "selling_general_admin": 2928172, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -33965810, "depreciation_amortisation": 750421, "ebitda": -33215389, "interest_expense": 2304183, "interest_income": null, "other_non_operating": null, "pretax_income": -36269993, "tax_provision": null, "effective_tax_rate": null, "net_income": -36269993, "net_income_continuing_ops": -36269993, "net_income_to_common": -36269993, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3190474, "short_term_investments": null, "net_receivables": 4396160, "inventory": 6965109, "other_current_assets": null, "total_current_assets": 15028091, "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": 13007683, "total_assets": 28126708, "short_term_debt": 1863651, "accounts_payable": 32327766, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 39883506, "long_term_debt": 55080, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 36059006, "total_liabilities": 75942512, "total_debt": 1918731, "preferred_stock": null, "minority_interest": null, "retained_earnings": -63468413, "total_equity": -47815804, "shares_outstanding": 6989278, "operating_cash_flow": 1429530, "stock_based_compensation": 279218, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8826, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5586, "free_cash_flow": 1429530, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-33965810", "ebitda": "-33215389", "netIncome": "-36269993", "grossProfit": "-1450577", "depreciation": "None", "totalRevenue": "8666261", "costOfRevenue": "10116838", "interestIncome": "None", "incomeBeforeTax": "-36269993", "interestExpense": "2304183", "operatingIncome": "-8110383", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-2304183", "nonInterestIncome": "None", "operatingExpenses": "6659806", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1085588", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10116838", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "750421", "sellingGeneralAndAdministrative": "2928172", "netIncomeFromContinuingOperations": "-36269993" }, "balance": { "goodwill": "None", "inventory": "6965109", "commonStock": "700", "currentDebt": "None", "investments": "None", "totalAssets": "28126708", "longTermDebt": "55080", "shortTermDebt": "1863651", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-63468413", "totalLiabilities": "75942512", "otherCurrentAssets": "476348", "totalCurrentAssets": "15028091", "currentLongTermDebt": "24094", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4396160", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13007683", "currentAccountsPayable": "32327766", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "37922657", "totalShareholderEquity": "-47815804", "capitalLeaseObligations": "37843483", "otherCurrentLiabilities": "5483994", "totalCurrentLiabilities": "39883506", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "36059006", "cashAndShortTermInvestments": "3190474", "commonStockSharesOutstanding": "6989278", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3190474", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36269993", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "125189", "operatingCashflow": "1429530", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5586", "cashflowFromInvestment": "-8826", "stockBasedCompensation": "279218", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "750421", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:13.837926+00:00", "is_restated": false, "income_statement": { "revenue": 16716572, "cost_of_revenue": 14499792, "gross_profit": 2216780, "ebit": -2282678, "ebitda": -1832527, "pretax_income": -4285914, "tax_provision": null, "net_income": -4285914, "net_income_to_common": -4285914, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1769684, "total_current_assets": 19838585, "total_assets": 42043749, "short_term_debt": 1210966, "long_term_debt": 61376, "total_debt": 1272342, "total_liabilities": 53865460, "total_equity": -11821711, "shares_outstanding": 6892729, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 284174, "capital_expenditure": 4, "free_cash_flow": 284178, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 74695, "ticker_id": 6111, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:13.837926+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2282678", "ebitda": "-1832527", "netIncome": "-4285914", "grossProfit": "2216780", "depreciation": "None", "totalRevenue": "16716572", "costOfRevenue": "14499792", "interestIncome": "None", "incomeBeforeTax": "-4285914", "interestExpense": "2003235", "operatingIncome": "-2222571", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-2003236", "nonInterestIncome": "None", "operatingExpenses": "4439351", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "193208", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14499792", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "450151", "sellingGeneralAndAdministrative": "3103576", "netIncomeFromContinuingOperations": "-4285914" }, "balance": { "goodwill": "None", "inventory": "10182579", "commonStock": "696", "currentDebt": "None", "investments": "None", "totalAssets": "42043749", "longTermDebt": "61376", "shortTermDebt": "1210966", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-27198420", "totalLiabilities": "53865460", "otherCurrentAssets": "1151687", "totalCurrentAssets": "19838585", "currentLongTermDebt": "23383", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6734635", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22102843", "currentAccountsPayable": "29678545", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40976122", "totalShareholderEquity": "-11821711", "capitalLeaseObligations": "21039473", "otherCurrentLiabilities": "2973915", "totalCurrentLiabilities": "33952194", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19913266", "cashAndShortTermInvestments": "1769684", "commonStockSharesOutstanding": "6892729", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1769684", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4285914", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "187581", "operatingCashflow": "284174", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5422", "cashflowFromInvestment": "8826", "stockBasedCompensation": "406322", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "450151", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16716572, "cost_of_revenue": 14499792, "gross_profit": 2216780, "research_and_development": 193208, "selling_general_admin": 3103576, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2282678, "depreciation_amortisation": 450151, "ebitda": -1832527, "interest_expense": 2003235, "interest_income": null, "other_non_operating": null, "pretax_income": -4285914, "tax_provision": null, "effective_tax_rate": null, "net_income": -4285914, "net_income_continuing_ops": -4285914, "net_income_to_common": -4285914, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1769684, "short_term_investments": null, "net_receivables": 6734635, "inventory": 10182579, "other_current_assets": null, "total_current_assets": 19838585, "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": 22102843, "total_assets": 42043749, "short_term_debt": 1210966, "accounts_payable": 29678545, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33952194, "long_term_debt": 61376, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19913266, "total_liabilities": 53865460, "total_debt": 1272342, "preferred_stock": null, "minority_interest": null, "retained_earnings": -27198420, "total_equity": -11821711, "shares_outstanding": 6892729, "operating_cash_flow": 284174, "stock_based_compensation": 406322, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": 8826, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5422, "free_cash_flow": 284178, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2282678", "ebitda": "-1832527", "netIncome": "-4285914", "grossProfit": "2216780", "depreciation": "None", "totalRevenue": "16716572", "costOfRevenue": "14499792", "interestIncome": "None", "incomeBeforeTax": "-4285914", "interestExpense": "2003235", "operatingIncome": "-2222571", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-2003236", "nonInterestIncome": "None", "operatingExpenses": "4439351", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "193208", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14499792", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "450151", "sellingGeneralAndAdministrative": "3103576", "netIncomeFromContinuingOperations": "-4285914" }, "balance": { "goodwill": "None", "inventory": "10182579", "commonStock": "696", "currentDebt": "None", "investments": "None", "totalAssets": "42043749", "longTermDebt": "61376", "shortTermDebt": "1210966", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-27198420", "totalLiabilities": "53865460", "otherCurrentAssets": "1151687", "totalCurrentAssets": "19838585", "currentLongTermDebt": "23383", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6734635", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22102843", "currentAccountsPayable": "29678545", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "40976122", "totalShareholderEquity": "-11821711", "capitalLeaseObligations": "21039473", "otherCurrentLiabilities": "2973915", "totalCurrentLiabilities": "33952194", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19913266", "cashAndShortTermInvestments": "1769684", "commonStockSharesOutstanding": "6892729", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1769684", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4285914", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "187581", "operatingCashflow": "284174", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5422", "cashflowFromInvestment": "8826", "stockBasedCompensation": "406322", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "450151", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:13.837926+00:00", "is_restated": false, "income_statement": { "revenue": 20223301, "cost_of_revenue": 17478734, "gross_profit": 2744567, "ebit": -853537, "ebitda": -407433, "pretax_income": -2865442, "tax_provision": 76743, "net_income": -2865442, "net_income_to_common": -2865442, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1484492, "total_current_assets": 27147353, "total_assets": 49807612, "short_term_debt": 1171212, "long_term_debt": 67487, "total_debt": 1238699, "total_liabilities": 57747465, "total_equity": -7939853, "shares_outstanding": 6780597, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -376763, "capital_expenditure": 3, "free_cash_flow": -376760, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 74696, "ticker_id": 6111, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:13.837926+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-853537", "ebitda": "-407433", "netIncome": "-2865442", "grossProfit": "2744567", "depreciation": "None", "totalRevenue": "20223301", "costOfRevenue": "17478734", "interestIncome": "None", "incomeBeforeTax": "-2865442", "interestExpense": "2011905", "operatingIncome": "-892194", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "76743", "reportedCurrency": "USD", "netInterestIncome": "-2011905", "nonInterestIncome": "None", "operatingExpenses": "3636761", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "306432", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17478734", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "446104", "sellingGeneralAndAdministrative": "2428673", "netIncomeFromContinuingOperations": "-2865442" }, "balance": { "goodwill": "None", "inventory": "11456708", "commonStock": "678", "currentDebt": "None", "investments": "None", "totalAssets": "49807612", "longTermDebt": "67487", "shortTermDebt": "1171212", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-22912506", "totalLiabilities": "57747465", "otherCurrentAssets": "1115422", "totalCurrentAssets": "27147353", "currentLongTermDebt": "22694", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13090731", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22540871", "currentAccountsPayable": "31673048", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21452292", "totalShareholderEquity": "-7939853", "capitalLeaseObligations": "21362111", "otherCurrentLiabilities": "4182773", "totalCurrentLiabilities": "37466385", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20281080", "cashAndShortTermInvestments": "1484492", "commonStockSharesOutstanding": "6780597", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1484492", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2865442", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "745716", "operatingCashflow": "-376763", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6980", "cashflowFromInvestment": "-28100", "stockBasedCompensation": "296797", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "446104", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20223301, "cost_of_revenue": 17478734, "gross_profit": 2744567, "research_and_development": 306432, "selling_general_admin": 2428673, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -853537, "depreciation_amortisation": 446104, "ebitda": -407433, "interest_expense": 2011905, "interest_income": null, "other_non_operating": null, "pretax_income": -2865442, "tax_provision": 76743, "effective_tax_rate": null, "net_income": -2865442, "net_income_continuing_ops": -2865442, "net_income_to_common": -2865442, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1484492, "short_term_investments": null, "net_receivables": 13090731, "inventory": 11456708, "other_current_assets": null, "total_current_assets": 27147353, "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": 22540871, "total_assets": 49807612, "short_term_debt": 1171212, "accounts_payable": 31673048, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37466385, "long_term_debt": 67487, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20281080, "total_liabilities": 57747465, "total_debt": 1238699, "preferred_stock": null, "minority_interest": null, "retained_earnings": -22912506, "total_equity": -7939853, "shares_outstanding": 6780597, "operating_cash_flow": -376763, "stock_based_compensation": 296797, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": -28100, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6980, "free_cash_flow": -376760, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-853537", "ebitda": "-407433", "netIncome": "-2865442", "grossProfit": "2744567", "depreciation": "None", "totalRevenue": "20223301", "costOfRevenue": "17478734", "interestIncome": "None", "incomeBeforeTax": "-2865442", "interestExpense": "2011905", "operatingIncome": "-892194", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "76743", "reportedCurrency": "USD", "netInterestIncome": "-2011905", "nonInterestIncome": "None", "operatingExpenses": "3636761", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "306432", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17478734", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "446104", "sellingGeneralAndAdministrative": "2428673", "netIncomeFromContinuingOperations": "-2865442" }, "balance": { "goodwill": "None", "inventory": "11456708", "commonStock": "678", "currentDebt": "None", "investments": "None", "totalAssets": "49807612", "longTermDebt": "67487", "shortTermDebt": "1171212", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-22912506", "totalLiabilities": "57747465", "otherCurrentAssets": "1115422", "totalCurrentAssets": "27147353", "currentLongTermDebt": "22694", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13090731", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22540871", "currentAccountsPayable": "31673048", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21452292", "totalShareholderEquity": "-7939853", "capitalLeaseObligations": "21362111", "otherCurrentLiabilities": "4182773", "totalCurrentLiabilities": "37466385", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20281080", "cashAndShortTermInvestments": "1484492", "commonStockSharesOutstanding": "6780597", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1484492", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2865442", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "745716", "operatingCashflow": "-376763", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6980", "cashflowFromInvestment": "-28100", "stockBasedCompensation": "296797", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "446104", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:13.837926+00:00", "is_restated": false, "income_statement": { "revenue": 11392078, "cost_of_revenue": 10728765, "gross_profit": 663313, "ebit": -2530518, "ebitda": -2464857, "pretax_income": -4084511, "tax_provision": null, "net_income": -4084511, "net_income_to_common": -4084511, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3790055, "total_current_assets": 30437895, "total_assets": 32852344, "short_term_debt": 480189, "long_term_debt": 79173, "total_debt": 559362, "total_liabilities": 34407591, "total_equity": -1555247, "shares_outstanding": 7050000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -178430, "capital_expenditure": 0, "free_cash_flow": -178430, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 74698, "ticker_id": 6111, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:13.837926+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2530518", "ebitda": "-2464857", "netIncome": "-4084511", "grossProfit": "663313", "depreciation": "None", "totalRevenue": "11392078", "costOfRevenue": "10728765", "interestIncome": "None", "incomeBeforeTax": "-4084511", "interestExpense": "1554000", "operatingIncome": "-3560667", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1553993", "nonInterestIncome": "None", "operatingExpenses": "4223980", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "849324", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10728765", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65661", "sellingGeneralAndAdministrative": "1823287", "netIncomeFromContinuingOperations": "-4084511" }, "balance": { "goodwill": "None", "inventory": "16661931", "commonStock": "678", "currentDebt": "None", "investments": "None", "totalAssets": "32852344", "longTermDebt": "79173", "shortTermDebt": "480189", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-15954082", "totalLiabilities": "34407591", "otherCurrentAssets": "1149761", "totalCurrentAssets": "30437895", "currentLongTermDebt": "270779", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8836148", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2414449", "currentAccountsPayable": "29354980", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1503440", "totalShareholderEquity": "-1555247", "capitalLeaseObligations": "1153488", "otherCurrentLiabilities": "3338099", "totalCurrentLiabilities": "33384340", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1023250", "cashAndShortTermInvestments": "3790055", "commonStockSharesOutstanding": "7050000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3790055", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4084511", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-896440", "operatingCashflow": "-178430", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4955", "cashflowFromInvestment": "28100", "stockBasedCompensation": "326588", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65661", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11392078, "cost_of_revenue": 10728765, "gross_profit": 663313, "research_and_development": 849324, "selling_general_admin": 1823287, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2530518, "depreciation_amortisation": 65661, "ebitda": -2464857, "interest_expense": 1554000, "interest_income": null, "other_non_operating": null, "pretax_income": -4084511, "tax_provision": null, "effective_tax_rate": null, "net_income": -4084511, "net_income_continuing_ops": -4084511, "net_income_to_common": -4084511, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3790055, "short_term_investments": null, "net_receivables": 8836148, "inventory": 16661931, "other_current_assets": null, "total_current_assets": 30437895, "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": 2414449, "total_assets": 32852344, "short_term_debt": 480189, "accounts_payable": 29354980, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33384340, "long_term_debt": 79173, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1023250, "total_liabilities": 34407591, "total_debt": 559362, "preferred_stock": null, "minority_interest": null, "retained_earnings": -15954082, "total_equity": -1555247, "shares_outstanding": 7050000, "operating_cash_flow": -178430, "stock_based_compensation": 326588, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 28100, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4955, "free_cash_flow": -178430, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2530518", "ebitda": "-2464857", "netIncome": "-4084511", "grossProfit": "663313", "depreciation": "None", "totalRevenue": "11392078", "costOfRevenue": "10728765", "interestIncome": "None", "incomeBeforeTax": "-4084511", "interestExpense": "1554000", "operatingIncome": "-3560667", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1553993", "nonInterestIncome": "None", "operatingExpenses": "4223980", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "849324", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10728765", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65661", "sellingGeneralAndAdministrative": "1823287", "netIncomeFromContinuingOperations": "-4084511" }, "balance": { "goodwill": "None", "inventory": "16661931", "commonStock": "678", "currentDebt": "None", "investments": "None", "totalAssets": "32852344", "longTermDebt": "79173", "shortTermDebt": "480189", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-15954082", "totalLiabilities": "34407591", "otherCurrentAssets": "1149761", "totalCurrentAssets": "30437895", "currentLongTermDebt": "270779", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8836148", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2414449", "currentAccountsPayable": "29354980", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1503440", "totalShareholderEquity": "-1555247", "capitalLeaseObligations": "1153488", "otherCurrentLiabilities": "3338099", "totalCurrentLiabilities": "33384340", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1023250", "cashAndShortTermInvestments": "3790055", "commonStockSharesOutstanding": "7050000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3790055", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4084511", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-896440", "operatingCashflow": "-178430", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4955", "cashflowFromInvestment": "28100", "stockBasedCompensation": "326588", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65661", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:13.837926+00:00", "is_restated": false, "income_statement": { "revenue": 17480231, "cost_of_revenue": 15289565, "gross_profit": 2190666, "ebit": 2466344, "ebitda": 2531457, "pretax_income": 1424146, "tax_provision": null, "net_income": 1424146, "net_income_to_common": 1424146, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3943043, "total_current_assets": 29974120, "total_assets": 31935730, "short_term_debt": 471746, "long_term_debt": 84759, "total_debt": 556505, "total_liabilities": 29732642, "total_equity": 2203088, "shares_outstanding": 7280000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4231773, "capital_expenditure": 33336, "free_cash_flow": -4198437, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 74699, "ticker_id": 6111, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:13.837926+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2466344", "ebitda": "2531457", "netIncome": "1424146", "grossProfit": "2190666", "depreciation": "None", "totalRevenue": "17480231", "costOfRevenue": "15289565", "interestIncome": "None", "incomeBeforeTax": "1424146", "interestExpense": "1042000", "operatingIncome": "-2241100", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1042198", "nonInterestIncome": "None", "operatingExpenses": "4431766", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "762857", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15289565", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65113", "sellingGeneralAndAdministrative": "2042169", "netIncomeFromContinuingOperations": "1424146" }, "balance": { "goodwill": "None", "inventory": "15765492", "commonStock": "728", "currentDebt": "None", "investments": "None", "totalAssets": "31935730", "longTermDebt": "84759", "shortTermDebt": "471746", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-11869571", "totalLiabilities": "29732642", "otherCurrentAssets": "1018006", "totalCurrentAssets": "29974120", "currentLongTermDebt": "20744", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9247579", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1774243", "currentAccountsPayable": "24102035", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1554171", "totalShareholderEquity": "2203088", "capitalLeaseObligations": "1199264", "otherCurrentLiabilities": "2732239", "totalCurrentLiabilities": "28650217", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1082425", "cashAndShortTermInvestments": "3943043", "commonStockSharesOutstanding": "7280000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3943043", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1424146", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-11224942", "operatingCashflow": "-4231773", "capitalExpenditures": "33336", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20383849", "cashflowFromInvestment": "-33336", "stockBasedCompensation": "200954", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65113", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17480231, "cost_of_revenue": 15289565, "gross_profit": 2190666, "research_and_development": 762857, "selling_general_admin": 2042169, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2466344, "depreciation_amortisation": 65113, "ebitda": 2531457, "interest_expense": 1042000, "interest_income": null, "other_non_operating": null, "pretax_income": 1424146, "tax_provision": null, "effective_tax_rate": null, "net_income": 1424146, "net_income_continuing_ops": 1424146, "net_income_to_common": 1424146, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3943043, "short_term_investments": null, "net_receivables": 9247579, "inventory": 15765492, "other_current_assets": null, "total_current_assets": 29974120, "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": 1774243, "total_assets": 31935730, "short_term_debt": 471746, "accounts_payable": 24102035, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28650217, "long_term_debt": 84759, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1082425, "total_liabilities": 29732642, "total_debt": 556505, "preferred_stock": null, "minority_interest": null, "retained_earnings": -11869571, "total_equity": 2203088, "shares_outstanding": 7280000, "operating_cash_flow": -4231773, "stock_based_compensation": 200954, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 33336, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33336, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -20383849, "free_cash_flow": -4198437, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2466344", "ebitda": "2531457", "netIncome": "1424146", "grossProfit": "2190666", "depreciation": "None", "totalRevenue": "17480231", "costOfRevenue": "15289565", "interestIncome": "None", "incomeBeforeTax": "1424146", "interestExpense": "1042000", "operatingIncome": "-2241100", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1042198", "nonInterestIncome": "None", "operatingExpenses": "4431766", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "762857", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15289565", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65113", "sellingGeneralAndAdministrative": "2042169", "netIncomeFromContinuingOperations": "1424146" }, "balance": { "goodwill": "None", "inventory": "15765492", "commonStock": "728", "currentDebt": "None", "investments": "None", "totalAssets": "31935730", "longTermDebt": "84759", "shortTermDebt": "471746", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-11869571", "totalLiabilities": "29732642", "otherCurrentAssets": "1018006", "totalCurrentAssets": "29974120", "currentLongTermDebt": "20744", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9247579", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1774243", "currentAccountsPayable": "24102035", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1554171", "totalShareholderEquity": "2203088", "capitalLeaseObligations": "1199264", "otherCurrentLiabilities": "2732239", "totalCurrentLiabilities": "28650217", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1082425", "cashAndShortTermInvestments": "3943043", "commonStockSharesOutstanding": "7280000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3943043", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1424146", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-11224942", "operatingCashflow": "-4231773", "capitalExpenditures": "33336", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20383849", "cashflowFromInvestment": "-33336", "stockBasedCompensation": "200954", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65113", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:13.837926+00:00", "is_restated": false, "income_statement": { "revenue": 23112052, "cost_of_revenue": 22713876, "gross_profit": 398176, "ebit": -1857794, "ebitda": -1792096, "pretax_income": -2266789, "tax_provision": 72657, "net_income": -2266789, "net_income_to_common": -2266789, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9180356, "total_current_assets": 47554303, "total_assets": 49547691, "short_term_debt": 200583, "long_term_debt": 90181, "total_debt": 290764, "total_liabilities": 49090453, "total_equity": 457238, "shares_outstanding": 3478000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -243459, "capital_expenditure": 35000, "free_cash_flow": -208459, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 74700, "ticker_id": 6111, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:13.837926+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1857794", "ebitda": "-1792096", "netIncome": "-2266789", "grossProfit": "398176", "depreciation": "None", "totalRevenue": "23112052", "costOfRevenue": "22713876", "interestIncome": "None", "incomeBeforeTax": "-2266789", "interestExpense": "408995", "operatingIncome": "-1807933", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "72657", "reportedCurrency": "USD", "netInterestIncome": "-408995", "nonInterestIncome": "None", "operatingExpenses": "2206109", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29820", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22713876", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65698", "sellingGeneralAndAdministrative": "961247", "netIncomeFromContinuingOperations": "-2266789" }, "balance": { "goodwill": "None", "inventory": "4540549", "commonStock": "727", "currentDebt": "None", "investments": "None", "totalAssets": "49547691", "longTermDebt": "90181", "shortTermDebt": "200583", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-13293717", "totalLiabilities": "49090453", "otherCurrentAssets": "19747403", "totalCurrentAssets": "47554303", "currentLongTermDebt": "20132", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14085995", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1993388", "currentAccountsPayable": "19285926", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1341479", "totalShareholderEquity": "457238", "capitalLeaseObligations": "1231166", "otherCurrentLiabilities": "27505476", "totalCurrentLiabilities": "47949557", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1140896", "cashAndShortTermInvestments": "9180356", "commonStockSharesOutstanding": "3478000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9180356", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2266789", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-2772477", "operatingCashflow": "-243459", "capitalExpenditures": "35000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "28283012", "cashflowFromInvestment": "-35000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16181846", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65698", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 23112052, "cost_of_revenue": 22713876, "gross_profit": 398176, "research_and_development": 29820, "selling_general_admin": 961247, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1857794, "depreciation_amortisation": 65698, "ebitda": -1792096, "interest_expense": 408995, "interest_income": null, "other_non_operating": null, "pretax_income": -2266789, "tax_provision": 72657, "effective_tax_rate": null, "net_income": -2266789, "net_income_continuing_ops": -2266789, "net_income_to_common": -2266789, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9180356, "short_term_investments": null, "net_receivables": 14085995, "inventory": 4540549, "other_current_assets": null, "total_current_assets": 47554303, "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": 1993388, "total_assets": 49547691, "short_term_debt": 200583, "accounts_payable": 19285926, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47949557, "long_term_debt": 90181, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1140896, "total_liabilities": 49090453, "total_debt": 290764, "preferred_stock": null, "minority_interest": null, "retained_earnings": -13293717, "total_equity": 457238, "shares_outstanding": 3478000, "operating_cash_flow": -243459, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 35000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -35000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 28283012, "free_cash_flow": -208459, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1857794", "ebitda": "-1792096", "netIncome": "-2266789", "grossProfit": "398176", "depreciation": "None", "totalRevenue": "23112052", "costOfRevenue": "22713876", "interestIncome": "None", "incomeBeforeTax": "-2266789", "interestExpense": "408995", "operatingIncome": "-1807933", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "72657", "reportedCurrency": "USD", "netInterestIncome": "-408995", "nonInterestIncome": "None", "operatingExpenses": "2206109", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "29820", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22713876", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65698", "sellingGeneralAndAdministrative": "961247", "netIncomeFromContinuingOperations": "-2266789" }, "balance": { "goodwill": "None", "inventory": "4540549", "commonStock": "727", "currentDebt": "None", "investments": "None", "totalAssets": "49547691", "longTermDebt": "90181", "shortTermDebt": "200583", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-13293717", "totalLiabilities": "49090453", "otherCurrentAssets": "19747403", "totalCurrentAssets": "47554303", "currentLongTermDebt": "20132", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14085995", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1993388", "currentAccountsPayable": "19285926", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1341479", "totalShareholderEquity": "457238", "capitalLeaseObligations": "1231166", "otherCurrentLiabilities": "27505476", "totalCurrentLiabilities": "47949557", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1140896", "cashAndShortTermInvestments": "9180356", "commonStockSharesOutstanding": "3478000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9180356", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2266789", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-2772477", "operatingCashflow": "-243459", "capitalExpenditures": "35000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "28283012", "cashflowFromInvestment": "-35000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16181846", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65698", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:13.837926+00:00", "is_restated": false, "income_statement": { "revenue": 1881896, "cost_of_revenue": 1825854, "gross_profit": 56042, "ebit": -1241070, "ebitda": null, "pretax_income": -1356631, "tax_provision": null, "net_income": -1356631, "net_income_to_common": -1356631, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 587448, "total_current_assets": 4333959, "total_assets": 5374422, "short_term_debt": null, "long_term_debt": 95442, "total_debt": 95442, "total_liabilities": 9376858, "total_equity": -4002436, "shares_outstanding": 7270096, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -429367, "capital_expenditure": 1679, "free_cash_flow": -427688, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 74701, "ticker_id": 6111, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:13.837926+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-1356631", "grossProfit": "56042", "depreciation": "None", "totalRevenue": "1881896", "costOfRevenue": "1825854", "interestIncome": "None", "incomeBeforeTax": "-1356631", "interestExpense": "108550", "operatingIncome": "-1241070", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-108550", "nonInterestIncome": "None", "operatingExpenses": "3122966", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "45584", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1825854", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1251528", "netIncomeFromContinuingOperations": "-1356631" }, "balance": { "goodwill": "None", "inventory": "1768072", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5374422", "longTermDebt": "95442", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-11026928", "totalLiabilities": "9376858", "otherCurrentAssets": "None", "totalCurrentAssets": "4333959", "currentLongTermDebt": "6310747", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "251894", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1040463", "currentAccountsPayable": "1396860", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-4002436", "capitalLeaseObligations": "404966", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "8948981", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "427877", "cashAndShortTermInvestments": "587448", "commonStockSharesOutstanding": "7270096", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "587448", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1356631", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-1105845", "operatingCashflow": "-429367", "capitalExpenditures": "1679", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "763742", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21713", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1881896, "cost_of_revenue": 1825854, "gross_profit": 56042, "research_and_development": 45584, "selling_general_admin": 1251528, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1241070, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 108550, "interest_income": null, "other_non_operating": null, "pretax_income": -1356631, "tax_provision": null, "effective_tax_rate": null, "net_income": -1356631, "net_income_continuing_ops": -1356631, "net_income_to_common": -1356631, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 587448, "short_term_investments": null, "net_receivables": 251894, "inventory": 1768072, "other_current_assets": null, "total_current_assets": 4333959, "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": 1040463, "total_assets": 5374422, "short_term_debt": null, "accounts_payable": 1396860, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8948981, "long_term_debt": 95442, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 427877, "total_liabilities": 9376858, "total_debt": 95442, "preferred_stock": null, "minority_interest": null, "retained_earnings": -11026928, "total_equity": -4002436, "shares_outstanding": 7270096, "operating_cash_flow": -429367, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1679, "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": 763742, "free_cash_flow": -427688, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-1356631", "grossProfit": "56042", "depreciation": "None", "totalRevenue": "1881896", "costOfRevenue": "1825854", "interestIncome": "None", "incomeBeforeTax": "-1356631", "interestExpense": "108550", "operatingIncome": "-1241070", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-108550", "nonInterestIncome": "None", "operatingExpenses": "3122966", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "45584", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1825854", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1251528", "netIncomeFromContinuingOperations": "-1356631" }, "balance": { "goodwill": "None", "inventory": "1768072", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5374422", "longTermDebt": "95442", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-11026928", "totalLiabilities": "9376858", "otherCurrentAssets": "None", "totalCurrentAssets": "4333959", "currentLongTermDebt": "6310747", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "251894", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1040463", "currentAccountsPayable": "1396860", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-4002436", "capitalLeaseObligations": "404966", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "8948981", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "427877", "cashAndShortTermInvestments": "587448", "commonStockSharesOutstanding": "7270096", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "587448", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1356631", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-1105845", "operatingCashflow": "-429367", "capitalExpenditures": "1679", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "763742", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21713", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:13.837926+00:00", "is_restated": false, "income_statement": { "revenue": 513836, "cost_of_revenue": 553518, "gross_profit": -39682, "ebit": -789169, "ebitda": -768669, "pretax_income": -866742, "tax_provision": 19828, "net_income": -886570, "net_income_to_common": -886570, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 254752, "total_current_assets": 2792144, "total_assets": 3339389, "short_term_debt": 5350715, "long_term_debt": 100548, "total_debt": 5451263, "total_liabilities": 5985194, "total_equity": -2645805, "shares_outstanding": 5411000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1139757, "capital_expenditure": 1048, "free_cash_flow": -1138709, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 74703, "ticker_id": 6111, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:13.837926+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-789169", "ebitda": "-768669", "netIncome": "-886570", "grossProfit": "-39682", "depreciation": "None", "totalRevenue": "513836", "costOfRevenue": "553518", "interestIncome": "None", "incomeBeforeTax": "-866742", "interestExpense": "77573", "operatingIncome": "-792609", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "19828", "reportedCurrency": "USD", "netInterestIncome": "-77573", "nonInterestIncome": "None", "operatingExpenses": "752927", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "45584", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "553518", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20500", "sellingGeneralAndAdministrative": "552124", "netIncomeFromContinuingOperations": "-886570" }, "balance": { "goodwill": "None", "inventory": "662227", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "3339389", "longTermDebt": "100548", "shortTermDebt": "5350715", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-9670297", "totalLiabilities": "5985194", "otherCurrentAssets": "11590", "totalCurrentAssets": "2792144", "currentLongTermDebt": "5310170", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1863575", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "547245", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5524081", "totalShareholderEquity": "-2645805", "capitalLeaseObligations": "113363", "otherCurrentLiabilities": "346294", "totalCurrentLiabilities": "5811828", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "173366", "cashAndShortTermInvestments": "254752", "commonStockSharesOutstanding": "5411000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "254752", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-886570", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-531863", "operatingCashflow": "-1139757", "capitalExpenditures": "1048", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "939555", "cashflowFromInvestment": "-1048", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20500", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 513836, "cost_of_revenue": 553518, "gross_profit": -39682, "research_and_development": 45584, "selling_general_admin": 552124, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -789169, "depreciation_amortisation": 20500, "ebitda": -768669, "interest_expense": 77573, "interest_income": null, "other_non_operating": null, "pretax_income": -866742, "tax_provision": 19828, "effective_tax_rate": null, "net_income": -886570, "net_income_continuing_ops": -886570, "net_income_to_common": -886570, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 254752, "short_term_investments": null, "net_receivables": 1863575, "inventory": 662227, "other_current_assets": null, "total_current_assets": 2792144, "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": 547245, "total_assets": 3339389, "short_term_debt": 5350715, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5811828, "long_term_debt": 100548, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 173366, "total_liabilities": 5985194, "total_debt": 5451263, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9670297, "total_equity": -2645805, "shares_outstanding": 5411000, "operating_cash_flow": -1139757, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1048, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1048, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 939555, "free_cash_flow": -1138709, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-789169", "ebitda": "-768669", "netIncome": "-886570", "grossProfit": "-39682", "depreciation": "None", "totalRevenue": "513836", "costOfRevenue": "553518", "interestIncome": "None", "incomeBeforeTax": "-866742", "interestExpense": "77573", "operatingIncome": "-792609", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "19828", "reportedCurrency": "USD", "netInterestIncome": "-77573", "nonInterestIncome": "None", "operatingExpenses": "752927", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "45584", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "553518", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20500", "sellingGeneralAndAdministrative": "552124", "netIncomeFromContinuingOperations": "-886570" }, "balance": { "goodwill": "None", "inventory": "662227", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "3339389", "longTermDebt": "100548", "shortTermDebt": "5350715", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-9670297", "totalLiabilities": "5985194", "otherCurrentAssets": "11590", "totalCurrentAssets": "2792144", "currentLongTermDebt": "5310170", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1863575", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "547245", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5524081", "totalShareholderEquity": "-2645805", "capitalLeaseObligations": "113363", "otherCurrentLiabilities": "346294", "totalCurrentLiabilities": "5811828", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "173366", "cashAndShortTermInvestments": "254752", "commonStockSharesOutstanding": "5411000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "254752", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-886570", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-531863", "operatingCashflow": "-1139757", "capitalExpenditures": "1048", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "939555", "cashflowFromInvestment": "-1048", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20500", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:13.837926+00:00", "is_restated": false, "income_statement": { "revenue": 832827, "cost_of_revenue": 733244, "gross_profit": 99583, "ebit": -587741, "ebitda": -567471, "pretax_income": -640610, "tax_provision": 95038, "net_income": -640610, "net_income_to_common": -640610, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 456000, "total_current_assets": 2511345, "total_assets": 2974994, "short_term_debt": 4349127, "long_term_debt": 105504, "total_debt": 4454631, "total_liabilities": 4734229, "total_equity": -1759235, "shares_outstanding": 7270000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1723306, "capital_expenditure": 1872, "free_cash_flow": -1721434, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 74704, "ticker_id": 6111, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:13.837926+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-587741", "ebitda": "-567471", "netIncome": "-640610", "grossProfit": "99583", "depreciation": "None", "totalRevenue": "832827", "costOfRevenue": "733244", "interestIncome": "None", "incomeBeforeTax": "-640610", "interestExpense": "52869", "operatingIncome": "-583181", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "95038", "reportedCurrency": "USD", "netInterestIncome": "-52869", "nonInterestIncome": "None", "operatingExpenses": "682764", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "733244", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20270", "sellingGeneralAndAdministrative": "546457", "netIncomeFromContinuingOperations": "-640610" }, "balance": { "goodwill": "None", "inventory": "130364", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "2974994", "longTermDebt": "105504", "shortTermDebt": "4349127", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-8783727", "totalLiabilities": "4734229", "otherCurrentAssets": "13120", "totalCurrentAssets": "2511345", "currentLongTermDebt": "4309611", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1911859", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "463649", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4538044", "totalShareholderEquity": "-1759235", "capitalLeaseObligations": "122929", "otherCurrentLiabilities": "155550", "totalCurrentLiabilities": "4545312", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "188917", "cashAndShortTermInvestments": "456000", "commonStockSharesOutstanding": "7270000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "456000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-640610", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "335636", "operatingCashflow": "-1723306", "capitalExpenditures": "1872", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1953948", "cashflowFromInvestment": "-1872", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20270", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 832827, "cost_of_revenue": 733244, "gross_profit": 99583, "research_and_development": 0, "selling_general_admin": 546457, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -587741, "depreciation_amortisation": 20270, "ebitda": -567471, "interest_expense": 52869, "interest_income": null, "other_non_operating": null, "pretax_income": -640610, "tax_provision": 95038, "effective_tax_rate": null, "net_income": -640610, "net_income_continuing_ops": -640610, "net_income_to_common": -640610, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 456000, "short_term_investments": null, "net_receivables": 1911859, "inventory": 130364, "other_current_assets": null, "total_current_assets": 2511345, "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": 463649, "total_assets": 2974994, "short_term_debt": 4349127, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4545312, "long_term_debt": 105504, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 188917, "total_liabilities": 4734229, "total_debt": 4454631, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8783727, "total_equity": -1759235, "shares_outstanding": 7270000, "operating_cash_flow": -1723306, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1872, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1872, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1953948, "free_cash_flow": -1721434, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-587741", "ebitda": "-567471", "netIncome": "-640610", "grossProfit": "99583", "depreciation": "None", "totalRevenue": "832827", "costOfRevenue": "733244", "interestIncome": "None", "incomeBeforeTax": "-640610", "interestExpense": "52869", "operatingIncome": "-583181", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "95038", "reportedCurrency": "USD", "netInterestIncome": "-52869", "nonInterestIncome": "None", "operatingExpenses": "682764", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "733244", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20270", "sellingGeneralAndAdministrative": "546457", "netIncomeFromContinuingOperations": "-640610" }, "balance": { "goodwill": "None", "inventory": "130364", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "2974994", "longTermDebt": "105504", "shortTermDebt": "4349127", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-8783727", "totalLiabilities": "4734229", "otherCurrentAssets": "13120", "totalCurrentAssets": "2511345", "currentLongTermDebt": "4309611", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1911859", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "463649", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4538044", "totalShareholderEquity": "-1759235", "capitalLeaseObligations": "122929", "otherCurrentLiabilities": "155550", "totalCurrentLiabilities": "4545312", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "188917", "cashAndShortTermInvestments": "456000", "commonStockSharesOutstanding": "7270000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "456000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-640610", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "335636", "operatingCashflow": "-1723306", "capitalExpenditures": "1872", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1953948", "cashflowFromInvestment": "-1872", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20270", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:13.837926+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "ebit": -507495, "ebitda": -497727, "pretax_income": -546831, "tax_provision": 96923, "net_income": -546831, "net_income_to_common": -546831, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1824849, "total_current_assets": 1824849, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 571794, "total_equity": -571794, "shares_outstanding": 7270000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1387649, "capital_expenditure": 4144, "free_cash_flow": -1383505, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 74705, "ticker_id": 6111, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:13.837926+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-507495", "ebitda": "-497727", "netIncome": "-546831", "grossProfit": "0", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "0", "interestIncome": "None", "incomeBeforeTax": "-546831", "interestExpense": "39336", "operatingIncome": "-511610", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "96923", "reportedCurrency": "USD", "netInterestIncome": "-39336", "nonInterestIncome": "None", "operatingExpenses": "511610", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9768", "sellingGeneralAndAdministrative": "303334", "netIncomeFromContinuingOperations": "-546831" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "571794", "otherCurrentAssets": "25208", "totalCurrentAssets": "1824849", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "-1824849", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-571794", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "571794", "cashAndShortTermInvestments": "1824849", "commonStockSharesOutstanding": "7270000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1824849", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-546831", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-466000", "operatingCashflow": "-1387649", "capitalExpenditures": "4144", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-205824", "cashflowFromInvestment": "-4144", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9768", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "research_and_development": 0, "selling_general_admin": 303334, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -507495, "depreciation_amortisation": 9768, "ebitda": -497727, "interest_expense": 39336, "interest_income": null, "other_non_operating": null, "pretax_income": -546831, "tax_provision": 96923, "effective_tax_rate": null, "net_income": -546831, "net_income_continuing_ops": -546831, "net_income_to_common": -546831, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1824849, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1824849, "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": -1824849, "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": 571794, "total_liabilities": 571794, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -571794, "shares_outstanding": 7270000, "operating_cash_flow": -1387649, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4144, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4144, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -205824, "free_cash_flow": -1383505, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-507495", "ebitda": "-497727", "netIncome": "-546831", "grossProfit": "0", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "0", "interestIncome": "None", "incomeBeforeTax": "-546831", "interestExpense": "39336", "operatingIncome": "-511610", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "96923", "reportedCurrency": "USD", "netInterestIncome": "-39336", "nonInterestIncome": "None", "operatingExpenses": "511610", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9768", "sellingGeneralAndAdministrative": "303334", "netIncomeFromContinuingOperations": "-546831" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "571794", "otherCurrentAssets": "25208", "totalCurrentAssets": "1824849", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "-1824849", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-571794", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "571794", "cashAndShortTermInvestments": "1824849", "commonStockSharesOutstanding": "7270000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1824849", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-546831", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-466000", "operatingCashflow": "-1387649", "capitalExpenditures": "4144", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-205824", "cashflowFromInvestment": "-4144", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9768", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:13.837926+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -217761, "ebitda": 183743, "pretax_income": 183743, "tax_provision": 92798, "net_income": 90945, "net_income_to_common": 90945, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1824849, "total_current_assets": 1836260, "total_assets": 2009919, "short_term_debt": 2398410, "long_term_debt": 114981, "total_debt": 2513391, "total_liabilities": 2581713, "total_equity": -571794, "shares_outstanding": 5800000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -170066, "capital_expenditure": 0, "free_cash_flow": -170066, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 74706, "ticker_id": 6111, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:13.837926+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-217761", "ebitda": "183743", "netIncome": "90945", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "183743", "interestExpense": "7814", "operatingIncome": "-272674", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "92798", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "272672", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9761", "sellingGeneralAndAdministrative": "159850", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "2009919", "longTermDebt": "114981", "shortTermDebt": "2398410", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-7596286", "totalLiabilities": "2581713", "otherCurrentAssets": "11411", "totalCurrentAssets": "1836260", "currentLongTermDebt": "2398410", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "173659", "currentAccountsPayable": "0", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2513391", "totalShareholderEquity": "-571794", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "32860", "totalCurrentLiabilities": "2466732", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "114981", "cashAndShortTermInvestments": "1824849", "commonStockSharesOutstanding": "5800000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1824849", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-218460", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-170066", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1994645", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9761", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 30000, "selling_general_admin": 159850, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -217761, "depreciation_amortisation": 9761, "ebitda": 183743, "interest_expense": 7814, "interest_income": null, "other_non_operating": null, "pretax_income": 183743, "tax_provision": 92798, "effective_tax_rate": null, "net_income": 90945, "net_income_continuing_ops": null, "net_income_to_common": 90945, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1824849, "short_term_investments": null, "net_receivables": 0, "inventory": 0, "other_current_assets": null, "total_current_assets": 1836260, "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": 173659, "total_assets": 2009919, "short_term_debt": 2398410, "accounts_payable": 0, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2466732, "long_term_debt": 114981, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 114981, "total_liabilities": 2581713, "total_debt": 2513391, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7596286, "total_equity": -571794, "shares_outstanding": 5800000, "operating_cash_flow": -170066, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1994645, "free_cash_flow": -170066, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-217761", "ebitda": "183743", "netIncome": "90945", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "183743", "interestExpense": "7814", "operatingIncome": "-272674", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "92798", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "272672", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9761", "sellingGeneralAndAdministrative": "159850", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "2009919", "longTermDebt": "114981", "shortTermDebt": "2398410", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-7596286", "totalLiabilities": "2581713", "otherCurrentAssets": "11411", "totalCurrentAssets": "1836260", "currentLongTermDebt": "2398410", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "173659", "currentAccountsPayable": "0", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2513391", "totalShareholderEquity": "-571794", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "32860", "totalCurrentLiabilities": "2466732", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "114981", "cashAndShortTermInvestments": "1824849", "commonStockSharesOutstanding": "5800000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1824849", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-218460", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-170066", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1994645", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9761", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:13.837926+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": 510318, "ebitda": 510318, "pretax_income": 510318, "tax_provision": 146660, "net_income": 363658, "net_income_to_common": 363658, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 365227, "total_current_assets": 454406, "total_assets": 38786926, "short_term_debt": 227731, "long_term_debt": null, "total_debt": 227731, "total_liabilities": 3501387, "total_equity": 35285539, "shares_outstanding": 8654000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -468227, "capital_expenditure": 3, "free_cash_flow": -468224, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 74708, "ticker_id": 6111, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:55:13.837926+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "510318", "ebitda": "510318", "netIncome": "363658", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "510318", "interestExpense": "None", "operatingIncome": "-196362", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "146660", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "196362", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "706680", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "38181417", "currentDebt": "None", "investments": "None", "totalAssets": "38786926", "longTermDebt": "None", "shortTermDebt": "227731", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-2895878", "totalLiabilities": "3501387", "otherCurrentAssets": "89179", "totalCurrentAssets": "454406", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38332520", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "227731", "totalShareholderEquity": "35285539", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "655420", "totalCurrentLiabilities": "883151", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2618235", "cashAndShortTermInvestments": "365227", "commonStockSharesOutstanding": "8654000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "365227", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "363658", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-468227", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-51229160", "cashflowFromInvestment": "51515136", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-51456891", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 510318, "depreciation_amortisation": 706680, "ebitda": 510318, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 510318, "tax_provision": 146660, "effective_tax_rate": null, "net_income": 363658, "net_income_continuing_ops": null, "net_income_to_common": 363658, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 365227, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 454406, "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": 38332520, "total_assets": 38786926, "short_term_debt": 227731, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 883151, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2618235, "total_liabilities": 3501387, "total_debt": 227731, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2895878, "total_equity": 35285539, "shares_outstanding": 8654000, "operating_cash_flow": -468227, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": 51515136, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -51229160, "free_cash_flow": -468224, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "510318", "ebitda": "510318", "netIncome": "363658", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "510318", "interestExpense": "None", "operatingIncome": "-196362", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "146660", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "196362", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "706680", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "38181417", "currentDebt": "None", "investments": "None", "totalAssets": "38786926", "longTermDebt": "None", "shortTermDebt": "227731", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-2895878", "totalLiabilities": "3501387", "otherCurrentAssets": "89179", "totalCurrentAssets": "454406", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38332520", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "227731", "totalShareholderEquity": "35285539", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "655420", "totalCurrentLiabilities": "883151", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2618235", "cashAndShortTermInvestments": "365227", "commonStockSharesOutstanding": "8654000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "365227", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "363658", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-468227", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-51229160", "cashflowFromInvestment": "51515136", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-51456891", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }