{ "ticker": { "uuid": "4f7d0eb2-5516-4719-85a4-c70b7e4ad6e3", "symbol": "SJT", "name": "San Juan Basin Royalty Trust", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/4f7d0eb2-5516-4719-85a4-c70b7e4ad6e3/", "api_url": "https://sharemaestro.com/factors/api/tickers/4f7d0eb2-5516-4719-85a4-c70b7e4ad6e3/" }, "ticker_metadata": { "id": 3628, "uuid": "4f7d0eb2-5516-4719-85a4-c70b7e4ad6e3", "symbol": "SJT", "name": "San Juan Basin Royalty Trust", "asset_type": "equity", "market_cap": 192494000, "stock_exchange_id": 3, "industry": "Oil & Gas E&P", "sector": "Energy", "description": "The San Juan Basin Royalty Trust is an express trust in Texas. The company is headquartered in Houston, Texas.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "4f7d0eb2-5516-4719-85a4-c70b7e4ad6e3", "symbol": "SJT", "name": "San Juan Basin Royalty Trust", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/4f7d0eb2-5516-4719-85a4-c70b7e4ad6e3/", "api_url": "https://sharemaestro.com/factors/api/tickers/4f7d0eb2-5516-4719-85a4-c70b7e4ad6e3/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.77, "value": 0.63, "quality": 0.63, "momentum": 0.63, "coverage": 0.818, "confidence": 0.818, "delta": null }, "headline_factors": { "price": 3.69, "market_cap": 171986457.24, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.3895, "piotroski_f_score": 2, "momentum_12_1": -0.3511, "volatility_252d": 0.3668 }, "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": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.6429, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:30.570668+00:00", "batch_id": "" }, "size": { "price_close": 3.69, "market_cap": 171986457.24, "market_cap_usd": 171986457.24, "enterprise_value": 172359887.24, "shares_outstanding": 46608796, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 89.2461, "ptbv_ratio": null, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -443.4812, "ev_ebitda": null, "ev_ebit": -228.746, "ev_sales": 44768.8019, "ev_fcf": -444.4442, "earnings_yield": null, "fcf_yield": -0.0022, "price_to_sales": null, "price_to_book": 89.2461, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 1, "operating_margin": -195.714, "net_margin": -194.9387, "ebitda_margin": -94.8452, "fcf_margin": -100.7299, "roe": -0.3895, "roa": null, "roic": -0.2456, "roc_greenblatt": null, "asset_turnover": 0.2677, "cash_conversion": 0.5167, "accruals_ratio": -25.2228, "sbc_to_revenue": null, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 11.2951, "revenue_stability_5y": 1.0581, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2677, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.3969, "net_debt_to_ebitda": -1.0227, "debt_to_assets": 26.9687, "interest_coverage": null, "current_ratio": 0.0192, "quick_ratio": 0.0192, "net_debt": 373430, "local_beta": -0.0001, "volatility_252d": 0.3668, "volatility_60d": 0.8683, "max_drawdown_12m": -0.4476, "risk_adjusted_momentum": -0.9571 }, "growth": { "revenue_growth_1y": -0.998, "revenue_growth_3y_cagr": -0.9468, "revenue_growth_5y_cagr": -0.7335, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.1448, "revenue_growth": -0.998, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1087, "price_return_3m": -0.256, "price_return_6m": -0.384, "price_return_9m": -0.3616, "price_return_12m": -0.4216, "price_return_12m_ex1m": -0.3511, "momentum_6m": -0.384, "momentum_12m": -0.4216, "momentum_12_1": -0.3511, "distance_from_52w_high": -0.4476, "distance_from_52w_low": 0, "relative_strength": -0.5216 }, "raw_ttm": { "revenue_ttm": 3850, "gross_profit_ttm": 3850, "ebit_ttm": -753499, "ebitda_ttm": -365154, "net_income_ttm": -750514, "eps_diluted_ttm": -0.0161, "operating_cash_flow_ttm": -387810, "capital_expenditure_ttm": 0, "fcf_ttm": -387810, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 14380, "total_current_assets": 14380, "total_current_liabilities": 750514, "net_ppe": null, "total_assets": 14380, "total_debt": 387810, "total_equity": 1927103, "net_working_capital": -362704, "book_value_per_share": 0.0413, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -750514, "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": 37, "quality_composite": 37, "momentum_composite": 37, "growth_composite": 37, "yield_composite": 37, "svqf_composite": 33, "vc1_composite": 37, "vc2_composite": 37, "vc3_composite": 37, "trending_value_composite": null, "overall_composite": 23, "quality_value_composite": 0.63, "os_score": 0.77, "value_percentile": 0.63, "quality_percentile": 0.63, "momentum_percentile": 0.63, "factor_coverage": 0.818, "signal_confidence": 0.818, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 30, "small_cap_core_rank": 46, "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": 4900, "ticker_id": 3628, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.6429, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:30.570668+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.69, "market_cap": 171986457.24, "market_cap_usd": 171986457.24, "enterprise_value": 172359887.24, "shares_outstanding": 46608796, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 89.24611567, "ptbv_ratio": null, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -443.4812337, "ev_ebitda": null, "ev_ebit": -228.74600662, "ev_sales": 44768.80188052, "ev_fcf": -444.44415368, "earnings_yield": null, "fcf_yield": -0.00225, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 1, "operating_margin": -195.71402597, "net_margin": -194.9387013, "ebitda_margin": -94.84519481, "fcf_margin": -100.72987013, "roe": -0.38945194, "roa": null, "roic": -0.24564927, "roc_greenblatt": null, "asset_turnover": 0.26773296, "cash_conversion": 0.51672587, "accruals_ratio": -25.22280946, "sbc_to_revenue": null, "debt_to_equity": 0.39691392, "net_debt_to_ebitda": -1.02266441, "debt_to_assets": 26.96870654, "interest_coverage": null, "current_ratio": 0.0191602, "quick_ratio": 0.0191602, "net_debt": 373430, "revenue_growth_1y": -0.99800689, "revenue_growth_3y_cagr": -0.94681385, "revenue_growth_5y_cagr": -0.73350931, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.14482952, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 11.29513, "revenue_stability_5y": 1.058143, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.10869565, "price_return_3m": -0.25604839, "price_return_6m": -0.38397329, "price_return_9m": -0.3615917, "price_return_12m": -0.42163009, "price_return_12m_ex1m": -0.35109718, "distance_from_52w_high": -0.44760479, "distance_from_52w_low": 0, "relative_strength": -0.52159367, "local_beta": -0.0001, "volatility_252d": 0.366831, "volatility_60d": 0.86833, "max_drawdown_12m": -0.44760479, "revenue_ttm": 3850, "gross_profit_ttm": 3850, "ebit_ttm": -753499, "ebitda_ttm": -365154, "net_income_ttm": -750514, "eps_diluted_ttm": -0.01610241, "operating_cash_flow_ttm": -387810, "capital_expenditure_ttm": 0, "fcf_ttm": -387810, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 14380, "total_current_assets": 14380, "total_current_liabilities": 750514, "net_ppe": null, "total_assets": 14380, "total_debt": 387810, "total_equity": 1927103, "net_working_capital": -362704, "book_value_per_share": 0.04134634, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -750514, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Energy", "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": 37, "quality_composite": 37, "momentum_composite": 37, "growth_composite": 37, "yield_composite": 37, "svqf_composite": 33, "vc1_composite": 37, "vc2_composite": 37, "vc3_composite": 37, "trending_value_composite": null, "overall_composite": 23, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 30, "small_cap_core_rank": 46, "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": 3.69, "os": 0.77, "value": 0.63, "quality": 0.63, "momentum": 0.63, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.3895, "momentum_12_1": -0.3511, "complete_fields": { "id": 4900, "ticker_id": 3628, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.6429, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:30.570668+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.69, "market_cap": 171986457.24, "market_cap_usd": 171986457.24, "enterprise_value": 172359887.24, "shares_outstanding": 46608796, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 89.24611567, "ptbv_ratio": null, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -443.4812337, "ev_ebitda": null, "ev_ebit": -228.74600662, "ev_sales": 44768.80188052, "ev_fcf": -444.44415368, "earnings_yield": null, "fcf_yield": -0.00225, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 1, "operating_margin": -195.71402597, "net_margin": -194.9387013, "ebitda_margin": -94.84519481, "fcf_margin": -100.72987013, "roe": -0.38945194, "roa": null, "roic": -0.24564927, "roc_greenblatt": null, "asset_turnover": 0.26773296, "cash_conversion": 0.51672587, "accruals_ratio": -25.22280946, "sbc_to_revenue": null, "debt_to_equity": 0.39691392, "net_debt_to_ebitda": -1.02266441, "debt_to_assets": 26.96870654, "interest_coverage": null, "current_ratio": 0.0191602, "quick_ratio": 0.0191602, "net_debt": 373430, "revenue_growth_1y": -0.99800689, "revenue_growth_3y_cagr": -0.94681385, "revenue_growth_5y_cagr": -0.73350931, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.14482952, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 11.29513, "revenue_stability_5y": 1.058143, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.10869565, "price_return_3m": -0.25604839, "price_return_6m": -0.38397329, "price_return_9m": -0.3615917, "price_return_12m": -0.42163009, "price_return_12m_ex1m": -0.35109718, "distance_from_52w_high": -0.44760479, "distance_from_52w_low": 0, "relative_strength": -0.52159367, "local_beta": -0.0001, "volatility_252d": 0.366831, "volatility_60d": 0.86833, "max_drawdown_12m": -0.44760479, "revenue_ttm": 3850, "gross_profit_ttm": 3850, "ebit_ttm": -753499, "ebitda_ttm": -365154, "net_income_ttm": -750514, "eps_diluted_ttm": -0.01610241, "operating_cash_flow_ttm": -387810, "capital_expenditure_ttm": 0, "fcf_ttm": -387810, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 14380, "total_current_assets": 14380, "total_current_liabilities": 750514, "net_ppe": null, "total_assets": 14380, "total_debt": 387810, "total_equity": 1927103, "net_working_capital": -362704, "book_value_per_share": 0.04134634, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -750514, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Energy", "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": 37, "quality_composite": 37, "momentum_composite": 37, "growth_composite": 37, "yield_composite": 37, "svqf_composite": 33, "vc1_composite": 37, "vc2_composite": 37, "vc3_composite": 37, "trending_value_composite": null, "overall_composite": 23, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 30, "small_cap_core_rank": 46, "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": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "income_statement": { "revenue": 11887, "cost_of_revenue": null, "gross_profit": 11887, "ebit": -387808, "ebitda": -387808, "pretax_income": -387808, "tax_provision": null, "net_income": -387808, "net_income_to_common": -387808, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23298000, "total_current_assets": 23298000, "total_assets": 23298000, "short_term_debt": 387810, "long_term_debt": null, "total_debt": 387810, "total_liabilities": 411106, "total_equity": 2289809, "shares_outstanding": 46608796, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -387810, "capital_expenditure": 0, "free_cash_flow": -387810, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329323, "ticker_id": 3628, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-387808", "netIncome": "-387808", "grossProfit": "11887", "depreciation": "None", "totalRevenue": "11887", "costOfRevenue": "None", "interestIncome": "11887", "incomeBeforeTax": "-387808", "interestExpense": "None", "operatingIncome": "-387808", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "11887", "nonInterestIncome": "None", "operatingExpenses": "399695", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1137318000", "netIncomeFromContinuingOperations": "-387808" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2289810", "currentDebt": "None", "investments": "None", "totalAssets": "23298000", "longTermDebt": "None", "shortTermDebt": "387810", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "411106", "otherCurrentAssets": "None", "totalCurrentAssets": "23298000", "currentLongTermDebt": "387808", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2677617", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2677620", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2289809", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "387808", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23298", "cashAndShortTermInvestments": "23298000", "commonStockSharesOutstanding": "46608796", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "23298000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-387810", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-387810", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11887, "cost_of_revenue": null, "gross_profit": 11887, "research_and_development": null, "selling_general_admin": 1137318000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -387808, "depreciation_amortisation": null, "ebitda": -387808, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -387808, "tax_provision": null, "effective_tax_rate": null, "net_income": -387808, "net_income_continuing_ops": -387808, "net_income_to_common": -387808, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23298000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 23298000, "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": 2677617, "total_assets": 23298000, "short_term_debt": 387810, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 387808, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23298, "total_liabilities": 411106, "total_debt": 387810, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2289809, "shares_outstanding": 46608796, "operating_cash_flow": -387810, "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": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -387810, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-387808", "netIncome": "-387808", "grossProfit": "11887", "depreciation": "None", "totalRevenue": "11887", "costOfRevenue": "None", "interestIncome": "11887", "incomeBeforeTax": "-387808", "interestExpense": "None", "operatingIncome": "-387808", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "11887", "nonInterestIncome": "None", "operatingExpenses": "399695", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1137318000", "netIncomeFromContinuingOperations": "-387808" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2289810", "currentDebt": "None", "investments": "None", "totalAssets": "23298000", "longTermDebt": "None", "shortTermDebt": "387810", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "411106", "otherCurrentAssets": "None", "totalCurrentAssets": "23298000", "currentLongTermDebt": "387808", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2677617", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2677620", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2289809", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "387808", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23298", "cashAndShortTermInvestments": "23298000", "commonStockSharesOutstanding": "46608796", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "23298000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-387810", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-387810", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "income_statement": { "revenue": 7032254, "cost_of_revenue": 75632, "gross_profit": 6945974, "ebit": 5158229, "ebitda": 5233861, "pretax_income": 5158000, "tax_provision": null, "net_income": 5158000, "net_income_to_common": 5158000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 760920000, "total_current_assets": 760920, "total_assets": 3438537, "short_term_debt": 0, "long_term_debt": null, "total_debt": 0, "total_liabilities": 760920, "total_equity": 2677617, "shares_outstanding": 46609000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5082600, "capital_expenditure": 0, "free_cash_flow": 5082600, "dividends_paid": 5158230, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329328, "ticker_id": 3628, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5158229", "ebitda": "5233861", "netIncome": "5158000", "grossProfit": "6945974", "depreciation": "None", "totalRevenue": "7032254", "costOfRevenue": "75632", "interestIncome": "86280", "incomeBeforeTax": "5158000", "interestExpense": "None", "operatingIncome": "4919149", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "86280", "nonInterestIncome": "None", "operatingExpenses": "1874000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "75632", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "75632", "sellingGeneralAndAdministrative": "2113105000", "netIncomeFromContinuingOperations": "5158229" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2677617", "currentDebt": "None", "investments": "None", "totalAssets": "3438537", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "760920", "otherCurrentAssets": "None", "totalCurrentAssets": "760920", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "-760159080", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2677617", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2677620", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2677617", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "0", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "760920", "cashAndShortTermInvestments": "760920000", "commonStockSharesOutstanding": "46609000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "760920000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5158229", "profitLoss": "None", "dividendPayout": "5158230", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5082600", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5158230", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5158230", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7032254, "cost_of_revenue": 75632, "gross_profit": 6945974, "research_and_development": null, "selling_general_admin": 2113105000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5158229, "depreciation_amortisation": 75632, "ebitda": 5233861, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 5158000, "tax_provision": null, "effective_tax_rate": null, "net_income": 5158000, "net_income_continuing_ops": 5158229, "net_income_to_common": 5158000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 760920000, "short_term_investments": -760159080, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 760920, "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": 2677617, "total_assets": 3438537, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 0, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 760920, "total_liabilities": 760920, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2677617, "shares_outstanding": 46609000, "operating_cash_flow": 5082600, "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": 5158230, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5158230, "free_cash_flow": 5082600, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5158229", "ebitda": "5233861", "netIncome": "5158000", "grossProfit": "6945974", "depreciation": "None", "totalRevenue": "7032254", "costOfRevenue": "75632", "interestIncome": "86280", "incomeBeforeTax": "5158000", "interestExpense": "None", "operatingIncome": "4919149", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "86280", "nonInterestIncome": "None", "operatingExpenses": "1874000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "75632", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "75632", "sellingGeneralAndAdministrative": "2113105000", "netIncomeFromContinuingOperations": "5158229" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2677617", "currentDebt": "None", "investments": "None", "totalAssets": "3438537", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "760920", "otherCurrentAssets": "None", "totalCurrentAssets": "760920", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "-760159080", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2677617", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2677620", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2677617", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "0", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "760920", "cashAndShortTermInvestments": "760920000", "commonStockSharesOutstanding": "46609000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "760920000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5158229", "profitLoss": "None", "dividendPayout": "5158230", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5082600", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5158230", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5158230", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "income_statement": { "revenue": 53387000, "cost_of_revenue": 17065645, "gross_profit": 53387000, "ebit": 51638000, "ebitda": 51491000, "pretax_income": 51638000, "tax_provision": -57186, "net_income": 51638000, "net_income_to_common": 51638000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1574347, "total_current_assets": 1574347, "total_assets": 4327596, "short_term_debt": 0, "long_term_debt": null, "total_debt": 0, "total_liabilities": 1574347, "total_equity": 2753249, "shares_outstanding": 46609000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 77599453, "capital_expenditure": 0, "free_cash_flow": 77599453, "dividends_paid": 51637920, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329333, "ticker_id": 3628, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "51638000", "ebitda": "51491000", "netIncome": "51638000", "grossProfit": "53387000", "depreciation": "None", "totalRevenue": "53387000", "costOfRevenue": "17065645", "interestIncome": "161932", "incomeBeforeTax": "51638000", "interestExpense": "None", "operatingIncome": "51638000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-57186", "reportedCurrency": "USD", "netInterestIncome": "161932", "nonInterestIncome": "None", "operatingExpenses": "1750000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.98", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17065645", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-147000", "sellingGeneralAndAdministrative": "1750000", "netIncomeFromContinuingOperations": "76781537" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2753249", "currentDebt": "None", "investments": "None", "totalAssets": "4327596", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1574347", "otherCurrentAssets": "-5488194", "totalCurrentAssets": "1574347", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2753249", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2753250", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2753249", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "574347", "totalCurrentLiabilities": "574347", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1000000", "cashAndShortTermInvestments": "1574347", "commonStockSharesOutstanding": "46609000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1574347", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "51637920", "profitLoss": "None", "dividendPayout": "51637920", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "77599453", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-51637920", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51637920", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "722140", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 53387000, "cost_of_revenue": 17065645, "gross_profit": 53387000, "research_and_development": 0.98, "selling_general_admin": 1750000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 51638000, "depreciation_amortisation": -147000, "ebitda": 51491000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 51638000, "tax_provision": -57186, "effective_tax_rate": null, "net_income": 51638000, "net_income_continuing_ops": 76781537, "net_income_to_common": 51638000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1574347, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1574347, "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": 2753249, "total_assets": 4327596, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 574347, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1000000, "total_liabilities": 1574347, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2753249, "shares_outstanding": 46609000, "operating_cash_flow": 77599453, "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": 51637920, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -51637920, "free_cash_flow": 77599453, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "51638000", "ebitda": "51491000", "netIncome": "51638000", "grossProfit": "53387000", "depreciation": "None", "totalRevenue": "53387000", "costOfRevenue": "17065645", "interestIncome": "161932", "incomeBeforeTax": "51638000", "interestExpense": "None", "operatingIncome": "51638000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-57186", "reportedCurrency": "USD", "netInterestIncome": "161932", "nonInterestIncome": "None", "operatingExpenses": "1750000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.98", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17065645", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-147000", "sellingGeneralAndAdministrative": "1750000", "netIncomeFromContinuingOperations": "76781537" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2753249", "currentDebt": "None", "investments": "None", "totalAssets": "4327596", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1574347", "otherCurrentAssets": "-5488194", "totalCurrentAssets": "1574347", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2753249", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2753250", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2753249", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "574347", "totalCurrentLiabilities": "574347", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1000000", "cashAndShortTermInvestments": "1574347", "commonStockSharesOutstanding": "46609000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1574347", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "51637920", "profitLoss": "None", "dividendPayout": "51637920", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "77599453", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-51637920", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51637920", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "722140", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "income_statement": { "revenue": 79009000, "cost_of_revenue": 17066000, "gross_profit": 79008985, "ebit": 77599453, "ebitda": 78321593, "pretax_income": 77599000, "tax_provision": -57186, "net_income": 77599000, "net_income_to_common": 77599000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5488194, "total_current_assets": 5488194, "total_assets": 8456901, "short_term_debt": 0, "long_term_debt": null, "total_debt": 0, "total_liabilities": 5488194, "total_equity": 2968707, "shares_outstanding": 46609000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 77599453, "capital_expenditure": 0, "free_cash_flow": 77599453, "dividends_paid": 77599450, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329338, "ticker_id": 3628, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "77599453", "ebitda": "78321593", "netIncome": "77599000", "grossProfit": "79008985", "depreciation": "None", "totalRevenue": "79009000", "costOfRevenue": "17066000", "interestIncome": "57186", "incomeBeforeTax": "77599000", "interestExpense": "None", "operatingIncome": "77485000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-57186", "reportedCurrency": "USD", "netInterestIncome": "57186", "nonInterestIncome": "None", "operatingExpenses": "1467000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.98", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17066000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "722140", "sellingGeneralAndAdministrative": "1467000", "netIncomeFromContinuingOperations": "77599453" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2968707", "currentDebt": "None", "investments": "None", "totalAssets": "8456901", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "5488194", "otherCurrentAssets": "-5488194", "totalCurrentAssets": "5488194", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2968707", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2968710", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2968707", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4488194", "totalCurrentLiabilities": "4488194", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1000000", "cashAndShortTermInvestments": "5488194", "commonStockSharesOutstanding": "46609000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5488194", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "77599453", "profitLoss": "None", "dividendPayout": "77599450", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "77599453", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-77599450", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "77599450", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "722140", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 79009000, "cost_of_revenue": 17066000, "gross_profit": 79008985, "research_and_development": 0.98, "selling_general_admin": 1467000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 77599453, "depreciation_amortisation": 722140, "ebitda": 78321593, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 77599000, "tax_provision": -57186, "effective_tax_rate": null, "net_income": 77599000, "net_income_continuing_ops": 77599453, "net_income_to_common": 77599000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5488194, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5488194, "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": 2968707, "total_assets": 8456901, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4488194, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1000000, "total_liabilities": 5488194, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2968707, "shares_outstanding": 46609000, "operating_cash_flow": 77599453, "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": 77599450, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -77599450, "free_cash_flow": 77599453, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "77599453", "ebitda": "78321593", "netIncome": "77599000", "grossProfit": "79008985", "depreciation": "None", "totalRevenue": "79009000", "costOfRevenue": "17066000", "interestIncome": "57186", "incomeBeforeTax": "77599000", "interestExpense": "None", "operatingIncome": "77485000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-57186", "reportedCurrency": "USD", "netInterestIncome": "57186", "nonInterestIncome": "None", "operatingExpenses": "1467000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.98", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17066000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "722140", "sellingGeneralAndAdministrative": "1467000", "netIncomeFromContinuingOperations": "77599453" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2968707", "currentDebt": "None", "investments": "None", "totalAssets": "8456901", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "5488194", "otherCurrentAssets": "-5488194", "totalCurrentAssets": "5488194", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2968707", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2968710", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2968707", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4488194", "totalCurrentLiabilities": "4488194", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1000000", "cashAndShortTermInvestments": "5488194", "commonStockSharesOutstanding": "46609000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5488194", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "77599453", "profitLoss": "None", "dividendPayout": "77599450", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "77599453", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-77599450", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "77599450", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "722140", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "income_statement": { "revenue": 37623612, "cost_of_revenue": 9200113, "gross_profit": 37623612, "ebit": 35968938, "ebitda": 35971238, "pretax_income": 35970088, "tax_provision": -1150, "net_income": 35970088, "net_income_to_common": 35970088, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6240726, "total_current_assets": 6240726, "total_assets": 9931573, "short_term_debt": 0, "long_term_debt": null, "total_debt": 0, "total_liabilities": 6240726, "total_equity": 3690847, "shares_outstanding": 46609000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2865974, "capital_expenditure": 0, "free_cash_flow": 2865974, "dividends_paid": 35970090, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329343, "ticker_id": 3628, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "35968938", "ebitda": "35971238", "netIncome": "35970088", "grossProfit": "37623612", "depreciation": "None", "totalRevenue": "37623612", "costOfRevenue": "9200113", "interestIncome": "1150", "incomeBeforeTax": "35970088", "interestExpense": "1150", "operatingIncome": "35968938", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1150", "reportedCurrency": "USD", "netInterestIncome": "1150", "nonInterestIncome": "None", "operatingExpenses": "1654674", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.96", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9200113", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2300", "sellingGeneralAndAdministrative": "1654674", "netIncomeFromContinuingOperations": "35970088" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3690847", "currentDebt": "None", "investments": "None", "totalAssets": "9931573", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "6240726", "otherCurrentAssets": "-6240726", "totalCurrentAssets": "6240726", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3690847", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3690850", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3690847", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5240726", "totalCurrentLiabilities": "5240726", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1000000", "cashAndShortTermInvestments": "6240726", "commonStockSharesOutstanding": "46609000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6240726", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15378905", "profitLoss": "None", "dividendPayout": "35970090", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2865974", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35970090", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35970090", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1432987", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 37623612, "cost_of_revenue": 9200113, "gross_profit": 37623612, "research_and_development": 0.96, "selling_general_admin": 1654674, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35968938, "depreciation_amortisation": 2300, "ebitda": 35971238, "interest_expense": 1150, "interest_income": null, "other_non_operating": null, "pretax_income": 35970088, "tax_provision": -1150, "effective_tax_rate": null, "net_income": 35970088, "net_income_continuing_ops": 35970088, "net_income_to_common": 35970088, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6240726, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6240726, "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": 3690847, "total_assets": 9931573, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5240726, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1000000, "total_liabilities": 6240726, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3690847, "shares_outstanding": 46609000, "operating_cash_flow": 2865974, "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": 35970090, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -35970090, "free_cash_flow": 2865974, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "35968938", "ebitda": "35971238", "netIncome": "35970088", "grossProfit": "37623612", "depreciation": "None", "totalRevenue": "37623612", "costOfRevenue": "9200113", "interestIncome": "1150", "incomeBeforeTax": "35970088", "interestExpense": "1150", "operatingIncome": "35968938", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1150", "reportedCurrency": "USD", "netInterestIncome": "1150", "nonInterestIncome": "None", "operatingExpenses": "1654674", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.96", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9200113", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2300", "sellingGeneralAndAdministrative": "1654674", "netIncomeFromContinuingOperations": "35970088" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "3690847", "currentDebt": "None", "investments": "None", "totalAssets": "9931573", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "6240726", "otherCurrentAssets": "-6240726", "totalCurrentAssets": "6240726", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3690847", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3690850", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3690847", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5240726", "totalCurrentLiabilities": "5240726", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1000000", "cashAndShortTermInvestments": "6240726", "commonStockSharesOutstanding": "46609000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6240726", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15378905", "profitLoss": "None", "dividendPayout": "35970090", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2865974", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35970090", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35970090", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1432987", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "income_statement": { "revenue": 8844272, "cost_of_revenue": null, "gross_profit": 8844272, "ebit": 7412234, "ebitda": 7412234, "pretax_income": 7418482, "tax_provision": -6248, "net_income": 7418482, "net_income_to_common": 7418482, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1286468, "total_current_assets": 1286468, "total_assets": 6410302, "short_term_debt": 0, "long_term_debt": null, "total_debt": 0, "total_liabilities": 1286468, "total_equity": 5123834, "shares_outstanding": 46609000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 656746, "capital_expenditure": 0, "free_cash_flow": 656746, "dividends_paid": 7418480, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329348, "ticker_id": 3628, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7412234", "ebitda": "7412234", "netIncome": "7418482", "grossProfit": "8844272", "depreciation": "None", "totalRevenue": "8844272", "costOfRevenue": "None", "interestIncome": "6248", "incomeBeforeTax": "7418482", "interestExpense": "0", "operatingIncome": "7412234", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-6248", "reportedCurrency": "USD", "netInterestIncome": "6248", "nonInterestIncome": "None", "operatingExpenses": "1432038", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.84", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "328373", "sellingGeneralAndAdministrative": "1432038", "netIncomeFromContinuingOperations": "7418482" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5123834", "currentDebt": "None", "investments": "None", "totalAssets": "6410302", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1286468", "otherCurrentAssets": "-1286468", "totalCurrentAssets": "1286468", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5123834", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5123830", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5123834", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "286468", "totalCurrentLiabilities": "286468", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1000000", "cashAndShortTermInvestments": "1286468", "commonStockSharesOutstanding": "46609000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1286468", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2214977", "profitLoss": "None", "dividendPayout": "7418480", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "656746", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7418480", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7418480", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "328373", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8844272, "cost_of_revenue": null, "gross_profit": 8844272, "research_and_development": 0.84, "selling_general_admin": 1432038, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7412234, "depreciation_amortisation": 328373, "ebitda": 7412234, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 7418482, "tax_provision": -6248, "effective_tax_rate": null, "net_income": 7418482, "net_income_continuing_ops": 7418482, "net_income_to_common": 7418482, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1286468, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1286468, "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": 5123834, "total_assets": 6410302, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 286468, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1000000, "total_liabilities": 1286468, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5123834, "shares_outstanding": 46609000, "operating_cash_flow": 656746, "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": 7418480, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7418480, "free_cash_flow": 656746, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7412234", "ebitda": "7412234", "netIncome": "7418482", "grossProfit": "8844272", "depreciation": "None", "totalRevenue": "8844272", "costOfRevenue": "None", "interestIncome": "6248", "incomeBeforeTax": "7418482", "interestExpense": "0", "operatingIncome": "7412234", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-6248", "reportedCurrency": "USD", "netInterestIncome": "6248", "nonInterestIncome": "None", "operatingExpenses": "1432038", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.84", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "328373", "sellingGeneralAndAdministrative": "1432038", "netIncomeFromContinuingOperations": "7418482" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5123834", "currentDebt": "None", "investments": "None", "totalAssets": "6410302", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1286468", "otherCurrentAssets": "-1286468", "totalCurrentAssets": "1286468", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5123834", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5123830", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5123834", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "286468", "totalCurrentLiabilities": "286468", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1000000", "cashAndShortTermInvestments": "1286468", "commonStockSharesOutstanding": "46609000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1286468", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2214977", "profitLoss": "None", "dividendPayout": "7418480", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "656746", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7418480", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7418480", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "328373", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "income_statement": { "revenue": 9899548, "cost_of_revenue": null, "gross_profit": 9899548, "ebit": 8065064, "ebitda": 8065064, "pretax_income": 8090960, "tax_provision": -25896, "net_income": 8090960, "net_income_to_common": 8090960, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1079421, "total_current_assets": 1079421, "total_assets": 6531628, "short_term_debt": 0, "long_term_debt": null, "total_debt": 0, "total_liabilities": 1079421, "total_equity": 5452207, "shares_outstanding": 46609000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7698440, "capital_expenditure": 0, "free_cash_flow": 7698440, "dividends_paid": 8090960, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329353, "ticker_id": 3628, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8065064", "ebitda": "8065064", "netIncome": "8090960", "grossProfit": "9899548", "depreciation": "None", "totalRevenue": "9899548", "costOfRevenue": "None", "interestIncome": "25896", "incomeBeforeTax": "8090960", "interestExpense": "0", "operatingIncome": "8065064", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-25896", "reportedCurrency": "USD", "netInterestIncome": "25896", "nonInterestIncome": "None", "operatingExpenses": "1834484", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.82", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-8090960", "sellingGeneralAndAdministrative": "1834484", "netIncomeFromContinuingOperations": "8090960" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5452207", "currentDebt": "None", "investments": "None", "totalAssets": "6531628", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1079421", "otherCurrentAssets": "-1079421", "totalCurrentAssets": "1079421", "currentLongTermDebt": "None", "longTermInvestments": "5452207", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5452207", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5452210", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5452207", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "79421", "totalCurrentLiabilities": "79421", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1000000", "cashAndShortTermInvestments": "1079421", "commonStockSharesOutstanding": "46609000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1079421", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8090960", "profitLoss": "None", "dividendPayout": "8090960", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7698440", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8090960", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8090960", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9899548, "cost_of_revenue": null, "gross_profit": 9899548, "research_and_development": 0.82, "selling_general_admin": 1834484, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8065064, "depreciation_amortisation": -8090960, "ebitda": 8065064, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 8090960, "tax_provision": -25896, "effective_tax_rate": null, "net_income": 8090960, "net_income_continuing_ops": 8090960, "net_income_to_common": 8090960, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1079421, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1079421, "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": 5452207, "total_assets": 6531628, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 79421, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1000000, "total_liabilities": 1079421, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5452207, "shares_outstanding": 46609000, "operating_cash_flow": 7698440, "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": 8090960, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8090960, "free_cash_flow": 7698440, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8065064", "ebitda": "8065064", "netIncome": "8090960", "grossProfit": "9899548", "depreciation": "None", "totalRevenue": "9899548", "costOfRevenue": "None", "interestIncome": "25896", "incomeBeforeTax": "8090960", "interestExpense": "0", "operatingIncome": "8065064", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-25896", "reportedCurrency": "USD", "netInterestIncome": "25896", "nonInterestIncome": "None", "operatingExpenses": "1834484", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.82", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-8090960", "sellingGeneralAndAdministrative": "1834484", "netIncomeFromContinuingOperations": "8090960" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5452207", "currentDebt": "None", "investments": "None", "totalAssets": "6531628", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1079421", "otherCurrentAssets": "-1079421", "totalCurrentAssets": "1079421", "currentLongTermDebt": "None", "longTermInvestments": "5452207", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5452207", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5452210", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5452207", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "79421", "totalCurrentLiabilities": "79421", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1000000", "cashAndShortTermInvestments": "1079421", "commonStockSharesOutstanding": "46609000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1079421", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8090960", "profitLoss": "None", "dividendPayout": "8090960", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7698440", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8090960", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8090960", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "income_statement": { "revenue": 19467266, "cost_of_revenue": 0, "gross_profit": 19467266, "ebit": 19467266, "ebitda": 17975968, "pretax_income": 17975970, "tax_provision": 1491298, "net_income": 17975968, "net_income_to_common": 17975968, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2125840, "total_current_assets": 2125838, "total_assets": 7970565, "short_term_debt": 0, "long_term_debt": null, "total_debt": 0, "total_liabilities": 2125838, "total_equity": 5844727, "shares_outstanding": 46609000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 17243320, "capital_expenditure": 2397175000, "free_cash_flow": 2414418320, "dividends_paid": 17975970, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329358, "ticker_id": 3628, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "19467266", "ebitda": "17975968", "netIncome": "17975968", "grossProfit": "19467266", "depreciation": "None", "totalRevenue": "19467266", "costOfRevenue": "0", "interestIncome": "37343", "incomeBeforeTax": "17975970", "interestExpense": "0", "operatingIncome": "19467266", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "1491298", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.92", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1491298", "sellingGeneralAndAdministrative": "1491298000", "netIncomeFromContinuingOperations": "17975968" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5844727", "currentDebt": "None", "investments": "None", "totalAssets": "7970565", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "2125838", "otherCurrentAssets": "None", "totalCurrentAssets": "2125838", "currentLongTermDebt": "None", "longTermInvestments": "5844727", "shortTermInvestments": "-2", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5844727", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5844730", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5844727", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1125838", "totalCurrentLiabilities": "1125838", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1000000", "cashAndShortTermInvestments": "2125840", "commonStockSharesOutstanding": "46609000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2125840", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17975968", "profitLoss": "None", "dividendPayout": "17975970", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17243320", "capitalExpenditures": "2397175000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17975970", "cashflowFromInvestment": "2397175000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17975970", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19467266, "cost_of_revenue": 0, "gross_profit": 19467266, "research_and_development": 0.92, "selling_general_admin": 1491298000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19467266, "depreciation_amortisation": -1491298, "ebitda": 17975968, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 17975970, "tax_provision": 1491298, "effective_tax_rate": null, "net_income": 17975968, "net_income_continuing_ops": 17975968, "net_income_to_common": 17975968, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2125840, "short_term_investments": -2, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2125838, "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": 5844727, "total_assets": 7970565, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1125838, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1000000, "total_liabilities": 2125838, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5844727, "shares_outstanding": 46609000, "operating_cash_flow": 17243320, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2397175000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2397175000, "dividends_paid": 17975970, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17975970, "free_cash_flow": 2414418320, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "19467266", "ebitda": "17975968", "netIncome": "17975968", "grossProfit": "19467266", "depreciation": "None", "totalRevenue": "19467266", "costOfRevenue": "0", "interestIncome": "37343", "incomeBeforeTax": "17975970", "interestExpense": "0", "operatingIncome": "19467266", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "1491298", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.92", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-1491298", "sellingGeneralAndAdministrative": "1491298000", "netIncomeFromContinuingOperations": "17975968" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "5844727", "currentDebt": "None", "investments": "None", "totalAssets": "7970565", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "2125838", "otherCurrentAssets": "None", "totalCurrentAssets": "2125838", "currentLongTermDebt": "None", "longTermInvestments": "5844727", "shortTermInvestments": "-2", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5844727", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5844730", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5844727", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1125838", "totalCurrentLiabilities": "1125838", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1000000", "cashAndShortTermInvestments": "2125840", "commonStockSharesOutstanding": "46609000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2125840", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17975968", "profitLoss": "None", "dividendPayout": "17975970", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17243320", "capitalExpenditures": "2397175000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17975970", "cashflowFromInvestment": "2397175000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17975970", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "income_statement": { "revenue": 201, "cost_of_revenue": null, "gross_profit": 201, "ebit": -362706, "ebitda": -362706, "pretax_income": -362706, "tax_provision": null, "net_income": -362706, "net_income_to_common": -362706, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14380, "total_current_assets": 14380, "total_assets": 14380, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 764894, "total_equity": 1927103, "shares_outstanding": 46608796, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329321, "ticker_id": 3628, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-362706", "netIncome": "-362706", "grossProfit": "201", "depreciation": "None", "totalRevenue": "201", "costOfRevenue": "None", "interestIncome": "201", "incomeBeforeTax": "-362706", "interestExpense": "None", "operatingIncome": "-362706", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "201", "nonInterestIncome": "None", "operatingExpenses": "362907", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "371825", "netIncomeFromContinuingOperations": "-362706" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "14380", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "764894", "otherCurrentAssets": "None", "totalCurrentAssets": "14380", "currentLongTermDebt": "750514", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2677617", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1927103", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "750514", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14380", "cashAndShortTermInvestments": "14380", "commonStockSharesOutstanding": "46608796", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14380", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-362706", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 201, "cost_of_revenue": null, "gross_profit": 201, "research_and_development": null, "selling_general_admin": 371825, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -362706, "depreciation_amortisation": null, "ebitda": -362706, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -362706, "tax_provision": null, "effective_tax_rate": null, "net_income": -362706, "net_income_continuing_ops": -362706, "net_income_to_common": -362706, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14380, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 14380, "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": 2677617, "total_assets": 14380, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 750514, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14380, "total_liabilities": 764894, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1927103, "shares_outstanding": 46608796, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-362706", "netIncome": "-362706", "grossProfit": "201", "depreciation": "None", "totalRevenue": "201", "costOfRevenue": "None", "interestIncome": "201", "incomeBeforeTax": "-362706", "interestExpense": "None", "operatingIncome": "-362706", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "201", "nonInterestIncome": "None", "operatingExpenses": "362907", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "371825", "netIncomeFromContinuingOperations": "-362706" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "14380", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "764894", "otherCurrentAssets": "None", "totalCurrentAssets": "14380", "currentLongTermDebt": "750514", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2677617", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1927103", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "750514", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14380", "cashAndShortTermInvestments": "14380", "commonStockSharesOutstanding": "46608796", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14380", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-362706", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "income_statement": { "revenue": 279, "cost_of_revenue": null, "gross_profit": 279, "ebit": -113673, "ebitda": -113673, "pretax_income": -113673, "tax_provision": null, "net_income": -113673, "net_income_to_common": -113673, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23298000, "total_current_assets": 23298000, "total_assets": 23298000, "short_term_debt": 387810, "long_term_debt": null, "total_debt": 387810, "total_liabilities": 411106, "total_equity": 2289809, "shares_outstanding": 46608796, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -387810, "capital_expenditure": 0, "free_cash_flow": -387810, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329322, "ticker_id": 3628, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-113673", "netIncome": "-113673", "grossProfit": "279", "depreciation": "None", "totalRevenue": "279", "costOfRevenue": "None", "interestIncome": "279", "incomeBeforeTax": "-113673", "interestExpense": "None", "operatingIncome": "-113673", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "279", "nonInterestIncome": "None", "operatingExpenses": "113952", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1136300495", "netIncomeFromContinuingOperations": "-113673" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2289810", "currentDebt": "None", "investments": "None", "totalAssets": "23298000", "longTermDebt": "None", "shortTermDebt": "387810", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "411106", "otherCurrentAssets": "None", "totalCurrentAssets": "23298000", "currentLongTermDebt": "387808", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2677617", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2677620", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2289809", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "387808", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23298", "cashAndShortTermInvestments": "23298000", "commonStockSharesOutstanding": "46608796", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "23298000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-387810", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-387810", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 279, "cost_of_revenue": null, "gross_profit": 279, "research_and_development": null, "selling_general_admin": 1136300495, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -113673, "depreciation_amortisation": null, "ebitda": -113673, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -113673, "tax_provision": null, "effective_tax_rate": null, "net_income": -113673, "net_income_continuing_ops": -113673, "net_income_to_common": -113673, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23298000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 23298000, "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": 2677617, "total_assets": 23298000, "short_term_debt": 387810, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 387808, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23298, "total_liabilities": 411106, "total_debt": 387810, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2289809, "shares_outstanding": 46608796, "operating_cash_flow": -387810, "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": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -387810, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-113673", "netIncome": "-113673", "grossProfit": "279", "depreciation": "None", "totalRevenue": "279", "costOfRevenue": "None", "interestIncome": "279", "incomeBeforeTax": "-113673", "interestExpense": "None", "operatingIncome": "-113673", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "279", "nonInterestIncome": "None", "operatingExpenses": "113952", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1136300495", "netIncomeFromContinuingOperations": "-113673" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2289810", "currentDebt": "None", "investments": "None", "totalAssets": "23298000", "longTermDebt": "None", "shortTermDebt": "387810", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "411106", "otherCurrentAssets": "None", "totalCurrentAssets": "23298000", "currentLongTermDebt": "387808", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2677617", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2677620", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2289809", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "387808", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23298", "cashAndShortTermInvestments": "23298000", "commonStockSharesOutstanding": "46608796", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "23298000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-387810", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-387810", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "income_statement": { "revenue": 385, "cost_of_revenue": null, "gross_profit": 385, "ebit": -111352, "ebitda": -111352, "pretax_income": -111352, "tax_provision": null, "net_income": -111352, "net_income_to_common": -111352, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29160, "total_current_assets": 29160, "total_assets": 2706777, "short_term_debt": 274140, "long_term_debt": null, "total_debt": 274140, "total_liabilities": 303295, "total_equity": 2403482, "shares_outstanding": 46608796, "goodwill_and_intangibles": 2677617 }, "cash_flow": { "operating_cash_flow": -274140, "capital_expenditure": 0, "free_cash_flow": -274140, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329324, "ticker_id": 3628, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-111352", "netIncome": "-111352", "grossProfit": "385", "depreciation": "None", "totalRevenue": "385", "costOfRevenue": "None", "interestIncome": "385", "incomeBeforeTax": "-111352", "interestExpense": "None", "operatingIncome": "-111352", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "385", "nonInterestIncome": "None", "operatingExpenses": "111737", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "115539", "netIncomeFromContinuingOperations": "-111352" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2403482", "currentDebt": "None", "investments": "None", "totalAssets": "2706777", "longTermDebt": "None", "shortTermDebt": "274140", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "2677617", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "303295", "otherCurrentAssets": "None", "totalCurrentAssets": "29160", "currentLongTermDebt": "274135", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2677617", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2677620", "shortLongTermDebtTotal": "274135", "totalShareholderEquity": "2403482", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "274135", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "303295", "cashAndShortTermInvestments": "29160", "commonStockSharesOutstanding": "46608796", "intangibleAssetsExcludingGoodwill": "2677617", "cashAndCashEquivalentsAtCarryingValue": "29160", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-274140", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-274140", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 385, "cost_of_revenue": null, "gross_profit": 385, "research_and_development": null, "selling_general_admin": 115539, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -111352, "depreciation_amortisation": null, "ebitda": -111352, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -111352, "tax_provision": null, "effective_tax_rate": null, "net_income": -111352, "net_income_continuing_ops": -111352, "net_income_to_common": -111352, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29160, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 29160, "net_ppe": null, "goodwill": null, "intangible_assets": 2677617, "goodwill_and_intangibles": 2677617, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2677617, "total_assets": 2706777, "short_term_debt": 274140, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 274135, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 303295, "total_liabilities": 303295, "total_debt": 274140, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2403482, "shares_outstanding": 46608796, "operating_cash_flow": -274140, "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": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -274140, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-111352", "netIncome": "-111352", "grossProfit": "385", "depreciation": "None", "totalRevenue": "385", "costOfRevenue": "None", "interestIncome": "385", "incomeBeforeTax": "-111352", "interestExpense": "None", "operatingIncome": "-111352", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "385", "nonInterestIncome": "None", "operatingExpenses": "111737", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "115539", "netIncomeFromContinuingOperations": "-111352" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2403482", "currentDebt": "None", "investments": "None", "totalAssets": "2706777", "longTermDebt": "None", "shortTermDebt": "274140", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "2677617", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "303295", "otherCurrentAssets": "None", "totalCurrentAssets": "29160", "currentLongTermDebt": "274135", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2677617", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2677620", "shortLongTermDebtTotal": "274135", "totalShareholderEquity": "2403482", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "274135", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "303295", "cashAndShortTermInvestments": "29160", "commonStockSharesOutstanding": "46608796", "intangibleAssetsExcludingGoodwill": "2677617", "cashAndCashEquivalentsAtCarryingValue": "29160", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-274140", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-274140", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "income_statement": { "revenue": 2985, "cost_of_revenue": null, "gross_profit": 2985, "ebit": -165768, "ebitda": 222577, "pretax_income": -162783, "tax_provision": null, "net_income": -162783, "net_income_to_common": -162783, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32968, "total_current_assets": 32968, "total_assets": 2710585, "short_term_debt": 162780, "long_term_debt": null, "total_debt": 162780, "total_liabilities": 195751, "total_equity": 2514834, "shares_outstanding": 46608796, "goodwill_and_intangibles": 2677617 }, "cash_flow": { "operating_cash_flow": -162780, "capital_expenditure": 0, "free_cash_flow": -162780, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329325, "ticker_id": 3628, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-165768", "ebitda": "222577", "netIncome": "-162783", "grossProfit": "2985", "depreciation": "None", "totalRevenue": "2985", "costOfRevenue": "None", "interestIncome": "2985", "incomeBeforeTax": "-162783", "interestExpense": "None", "operatingIncome": "-162783", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2985", "nonInterestIncome": "None", "operatingExpenses": "165768", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "388345", "sellingGeneralAndAdministrative": "391330", "netIncomeFromContinuingOperations": "-162783" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2514834", "currentDebt": "None", "investments": "None", "totalAssets": "2710585", "longTermDebt": "None", "shortTermDebt": "162780", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "2677617", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "195751", "otherCurrentAssets": "None", "totalCurrentAssets": "32968", "currentLongTermDebt": "162783", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2677617", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2677620", "shortLongTermDebtTotal": "162783", "totalShareholderEquity": "2514834", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "162783", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "195751", "cashAndShortTermInvestments": "32968", "commonStockSharesOutstanding": "46608796", "intangibleAssetsExcludingGoodwill": "2677617", "cashAndCashEquivalentsAtCarryingValue": "32968", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-162783", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-162780", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2985, "cost_of_revenue": null, "gross_profit": 2985, "research_and_development": null, "selling_general_admin": 391330, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -165768, "depreciation_amortisation": 388345, "ebitda": 222577, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -162783, "tax_provision": null, "effective_tax_rate": null, "net_income": -162783, "net_income_continuing_ops": -162783, "net_income_to_common": -162783, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32968, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 32968, "net_ppe": null, "goodwill": null, "intangible_assets": 2677617, "goodwill_and_intangibles": 2677617, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2677617, "total_assets": 2710585, "short_term_debt": 162780, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 162783, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 195751, "total_liabilities": 195751, "total_debt": 162780, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2514834, "shares_outstanding": 46608796, "operating_cash_flow": -162780, "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": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -162780, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-165768", "ebitda": "222577", "netIncome": "-162783", "grossProfit": "2985", "depreciation": "None", "totalRevenue": "2985", "costOfRevenue": "None", "interestIncome": "2985", "incomeBeforeTax": "-162783", "interestExpense": "None", "operatingIncome": "-162783", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2985", "nonInterestIncome": "None", "operatingExpenses": "165768", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "388345", "sellingGeneralAndAdministrative": "391330", "netIncomeFromContinuingOperations": "-162783" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2514834", "currentDebt": "None", "investments": "None", "totalAssets": "2710585", "longTermDebt": "None", "shortTermDebt": "162780", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "2677617", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "195751", "otherCurrentAssets": "None", "totalCurrentAssets": "32968", "currentLongTermDebt": "162783", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2677617", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2677620", "shortLongTermDebtTotal": "162783", "totalShareholderEquity": "2514834", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "162783", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "195751", "cashAndShortTermInvestments": "32968", "commonStockSharesOutstanding": "46608796", "intangibleAssetsExcludingGoodwill": "2677617", "cashAndCashEquivalentsAtCarryingValue": "32968", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-162783", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-162780", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "income_statement": { "revenue": 8238, "cost_of_revenue": null, "gross_profit": 8238, "ebit": -8238, "ebitda": -8238, "pretax_income": -8238, "tax_provision": null, "net_income": -8238, "net_income_to_common": -8238, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 258521, "total_current_assets": 258521, "total_assets": 2936138, "short_term_debt": 0, "long_term_debt": null, "total_debt": 0, "total_liabilities": 258521, "total_equity": 2677617, "shares_outstanding": 46608796, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329326, "ticker_id": 3628, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-8238", "ebitda": "-8238", "netIncome": "-8238", "grossProfit": "8238", "depreciation": "None", "totalRevenue": "8238", "costOfRevenue": "None", "interestIncome": "8238", "incomeBeforeTax": "-8238", "interestExpense": "None", "operatingIncome": "-502398", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "8238", "nonInterestIncome": "None", "operatingExpenses": "510636", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "502398", "sellingGeneralAndAdministrative": "510636", "netIncomeFromContinuingOperations": "0" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2677620", "currentDebt": "None", "investments": "None", "totalAssets": "2936138", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "258521", "otherCurrentAssets": "None", "totalCurrentAssets": "258521", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2677617", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2677620", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2677617", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "0", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "258521", "cashAndShortTermInvestments": "258521", "commonStockSharesOutstanding": "46608796", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "258521", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": 8238, "cost_of_revenue": null, "gross_profit": 8238, "research_and_development": null, "selling_general_admin": 510636, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8238, "depreciation_amortisation": 502398, "ebitda": -8238, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -8238, "tax_provision": null, "effective_tax_rate": null, "net_income": -8238, "net_income_continuing_ops": 0, "net_income_to_common": -8238, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 258521, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 258521, "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": 2677617, "total_assets": 2936138, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 0, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 258521, "total_liabilities": 258521, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2677617, "shares_outstanding": 46608796, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-8238", "ebitda": "-8238", "netIncome": "-8238", "grossProfit": "8238", "depreciation": "None", "totalRevenue": "8238", "costOfRevenue": "None", "interestIncome": "8238", "incomeBeforeTax": "-8238", "interestExpense": "None", "operatingIncome": "-502398", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "8238", "nonInterestIncome": "None", "operatingExpenses": "510636", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "502398", "sellingGeneralAndAdministrative": "510636", "netIncomeFromContinuingOperations": "0" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2677620", "currentDebt": "None", "investments": "None", "totalAssets": "2936138", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "258521", "otherCurrentAssets": "None", "totalCurrentAssets": "258521", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2677617", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2677620", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2677617", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "0", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "258521", "cashAndShortTermInvestments": "258521", "commonStockSharesOutstanding": "46608796", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "258521", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "income_statement": { "revenue": 12949, "cost_of_revenue": 2422279, "gross_profit": 12949, "ebit": 48272, "ebitda": -12949, "pretax_income": -12949, "tax_provision": null, "net_income": 17463, "net_income_to_common": 17463, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 760920000, "total_current_assets": 760920, "total_assets": 3438537, "short_term_debt": 0, "long_term_debt": null, "total_debt": 0, "total_liabilities": 760920, "total_equity": 2677617, "shares_outstanding": 46608796, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5082600, "capital_expenditure": 0, "free_cash_flow": 5082600, "dividends_paid": 5158230, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329327, "ticker_id": 3628, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "48272", "ebitda": "-12949", "netIncome": "17463", "grossProfit": "12949", "depreciation": "None", "totalRevenue": "12949", "costOfRevenue": "2422279", "interestIncome": "12949", "incomeBeforeTax": "-12949", "interestExpense": "None", "operatingIncome": "-48272", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "12949", "nonInterestIncome": "None", "operatingExpenses": "61221", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2422279", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-61221", "sellingGeneralAndAdministrative": "48272", "netIncomeFromContinuingOperations": "0" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2677617", "currentDebt": "None", "investments": "None", "totalAssets": "3438537", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "760920", "otherCurrentAssets": "None", "totalCurrentAssets": "760920", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2677617", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2677620", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2677617", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "0", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "760920", "cashAndShortTermInvestments": "760920000", "commonStockSharesOutstanding": "46608796", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "760920000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5158230", "profitLoss": "None", "dividendPayout": "5158230", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5082600", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5158230", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5158230", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12949, "cost_of_revenue": 2422279, "gross_profit": 12949, "research_and_development": null, "selling_general_admin": 48272, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 48272, "depreciation_amortisation": -61221, "ebitda": -12949, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -12949, "tax_provision": null, "effective_tax_rate": null, "net_income": 17463, "net_income_continuing_ops": 0, "net_income_to_common": 17463, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 760920000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 760920, "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": 2677617, "total_assets": 3438537, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 0, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 760920, "total_liabilities": 760920, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2677617, "shares_outstanding": 46608796, "operating_cash_flow": 5082600, "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": 5158230, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5158230, "free_cash_flow": 5082600, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "48272", "ebitda": "-12949", "netIncome": "17463", "grossProfit": "12949", "depreciation": "None", "totalRevenue": "12949", "costOfRevenue": "2422279", "interestIncome": "12949", "incomeBeforeTax": "-12949", "interestExpense": "None", "operatingIncome": "-48272", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "12949", "nonInterestIncome": "None", "operatingExpenses": "61221", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2422279", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-61221", "sellingGeneralAndAdministrative": "48272", "netIncomeFromContinuingOperations": "0" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2677617", "currentDebt": "None", "investments": "None", "totalAssets": "3438537", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "760920", "otherCurrentAssets": "None", "totalCurrentAssets": "760920", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2677617", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2677620", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2677617", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "0", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "760920", "cashAndShortTermInvestments": "760920000", "commonStockSharesOutstanding": "46608796", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "760920000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5158230", "profitLoss": "None", "dividendPayout": "5158230", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5082600", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5158230", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5158230", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "income_statement": { "revenue": 18463, "cost_of_revenue": null, "gross_profit": 18463, "ebit": -386507, "ebitda": -18463, "pretax_income": 11949, "tax_provision": null, "net_income": -18463, "net_income_to_common": -18463, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1099699, "total_current_assets": 1099699, "total_assets": 3777316, "short_term_debt": 0, "long_term_debt": null, "total_debt": 0, "total_liabilities": 1099699, "total_equity": 2677617, "shares_outstanding": 46608796, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5082600, "capital_expenditure": 0, "free_cash_flow": 5082600, "dividends_paid": 5158230, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329329, "ticker_id": 3628, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-386507", "ebitda": "-18463", "netIncome": "-18463", "grossProfit": "18463", "depreciation": "None", "totalRevenue": "18463", "costOfRevenue": "None", "interestIncome": "18463", "incomeBeforeTax": "11949", "interestExpense": "None", "operatingIncome": "-368044", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "18463", "nonInterestIncome": "None", "operatingExpenses": "386507", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "368044", "sellingGeneralAndAdministrative": "386507", "netIncomeFromContinuingOperations": "0" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2677617", "currentDebt": "None", "investments": "None", "totalAssets": "3777316", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1099699", "otherCurrentAssets": "None", "totalCurrentAssets": "1099699", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2677617", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2677620", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2677617", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "0", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1099699", "cashAndShortTermInvestments": "1099699", "commonStockSharesOutstanding": "46608796", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1099699", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5158230", "profitLoss": "None", "dividendPayout": "5158230", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5082600", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5158230", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5158230", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18463, "cost_of_revenue": null, "gross_profit": 18463, "research_and_development": null, "selling_general_admin": 386507, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -386507, "depreciation_amortisation": 368044, "ebitda": -18463, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 11949, "tax_provision": null, "effective_tax_rate": null, "net_income": -18463, "net_income_continuing_ops": 0, "net_income_to_common": -18463, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1099699, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1099699, "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": 2677617, "total_assets": 3777316, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 0, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1099699, "total_liabilities": 1099699, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2677617, "shares_outstanding": 46608796, "operating_cash_flow": 5082600, "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": 5158230, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5158230, "free_cash_flow": 5082600, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-386507", "ebitda": "-18463", "netIncome": "-18463", "grossProfit": "18463", "depreciation": "None", "totalRevenue": "18463", "costOfRevenue": "None", "interestIncome": "18463", "incomeBeforeTax": "11949", "interestExpense": "None", "operatingIncome": "-368044", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "18463", "nonInterestIncome": "None", "operatingExpenses": "386507", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "368044", "sellingGeneralAndAdministrative": "386507", "netIncomeFromContinuingOperations": "0" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2677617", "currentDebt": "None", "investments": "None", "totalAssets": "3777316", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1099699", "otherCurrentAssets": "None", "totalCurrentAssets": "1099699", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2677617", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2677620", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2677617", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "0", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1099699", "cashAndShortTermInvestments": "1099699", "commonStockSharesOutstanding": "46608796", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1099699", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5158230", "profitLoss": "None", "dividendPayout": "5158230", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5082600", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5158230", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5158230", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "income_statement": { "revenue": 1892000, "cost_of_revenue": null, "gross_profit": 1892000, "ebit": 1065844, "ebitda": 1092000, "pretax_income": 1066000, "tax_provision": 4, "net_income": 1066000, "net_income_to_common": 1066000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1467743, "total_current_assets": 1467743, "total_assets": 4145360, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1467743, "total_equity": 2677617, "shares_outstanding": 46609000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329330, "ticker_id": 3628, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1065844", "ebitda": "1092000", "netIncome": "1066000", "grossProfit": "1892000", "depreciation": "None", "totalRevenue": "1892000", "costOfRevenue": "None", "interestIncome": "37213", "incomeBeforeTax": "1066000", "interestExpense": "None", "operatingIncome": "1133428", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "4", "reportedCurrency": "USD", "netInterestIncome": "37213", "nonInterestIncome": "None", "operatingExpenses": "800286", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26156", "sellingGeneralAndAdministrative": "826442", "netIncomeFromContinuingOperations": "1065685" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2677617", "currentDebt": "None", "investments": "None", "totalAssets": "4145360", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1467743", "otherCurrentAssets": "None", "totalCurrentAssets": "1467743", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2677617", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2677617", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "0", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1467743", "cashAndShortTermInvestments": "1467743", "commonStockSharesOutstanding": "46609000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1467743", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1065685", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1892000, "cost_of_revenue": null, "gross_profit": 1892000, "research_and_development": null, "selling_general_admin": 826442, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1065844, "depreciation_amortisation": 26156, "ebitda": 1092000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 1066000, "tax_provision": 4, "effective_tax_rate": null, "net_income": 1066000, "net_income_continuing_ops": 1065685, "net_income_to_common": 1066000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1467743, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1467743, "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": 2677617, "total_assets": 4145360, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 0, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1467743, "total_liabilities": 1467743, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2677617, "shares_outstanding": 46609000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1065844", "ebitda": "1092000", "netIncome": "1066000", "grossProfit": "1892000", "depreciation": "None", "totalRevenue": "1892000", "costOfRevenue": "None", "interestIncome": "37213", "incomeBeforeTax": "1066000", "interestExpense": "None", "operatingIncome": "1133428", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "4", "reportedCurrency": "USD", "netInterestIncome": "37213", "nonInterestIncome": "None", "operatingExpenses": "800286", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26156", "sellingGeneralAndAdministrative": "826442", "netIncomeFromContinuingOperations": "1065685" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2677617", "currentDebt": "None", "investments": "None", "totalAssets": "4145360", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1467743", "otherCurrentAssets": "None", "totalCurrentAssets": "1467743", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2677617", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2677617", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "0", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1467743", "cashAndShortTermInvestments": "1467743", "commonStockSharesOutstanding": "46609000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1467743", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1065685", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "income_statement": { "revenue": 5109000, "cost_of_revenue": 2482000, "gross_profit": 5091060, "ebit": 3632090, "ebitda": 4075000, "pretax_income": 4093000, "tax_provision": 3, "net_income": 4093000, "net_income_to_common": 4093000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3323927, "total_current_assets": 3323927, "total_assets": 6027700, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 3323927, "total_equity": 2703773, "shares_outstanding": 46609000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329331, "ticker_id": 3628, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3632090", "ebitda": "4075000", "netIncome": "4093000", "grossProfit": "5091060", "depreciation": "None", "totalRevenue": "5109000", "costOfRevenue": "2482000", "interestIncome": "17655", "incomeBeforeTax": "4093000", "interestExpense": "None", "operatingIncome": "4093000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "3", "reportedCurrency": "USD", "netInterestIncome": "17655", "nonInterestIncome": "None", "operatingExpenses": "1016171", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2482000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30529", "sellingGeneralAndAdministrative": "1016000", "netIncomeFromContinuingOperations": "4092544" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2703773", "currentDebt": "None", "investments": "None", "totalAssets": "6027700", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "3323927", "otherCurrentAssets": "None", "totalCurrentAssets": "3323927", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2703773", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2703773", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1923927", "totalCurrentLiabilities": "1923927", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1400000", "cashAndShortTermInvestments": "3323927", "commonStockSharesOutstanding": "46609000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3323927", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4092544", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5109000, "cost_of_revenue": 2482000, "gross_profit": 5091060, "research_and_development": null, "selling_general_admin": 1016000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3632090, "depreciation_amortisation": 30529, "ebitda": 4075000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 4093000, "tax_provision": 3, "effective_tax_rate": null, "net_income": 4093000, "net_income_continuing_ops": 4092544, "net_income_to_common": 4093000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3323927, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3323927, "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": 2703773, "total_assets": 6027700, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1923927, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1400000, "total_liabilities": 3323927, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2703773, "shares_outstanding": 46609000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3632090", "ebitda": "4075000", "netIncome": "4093000", "grossProfit": "5091060", "depreciation": "None", "totalRevenue": "5109000", "costOfRevenue": "2482000", "interestIncome": "17655", "incomeBeforeTax": "4093000", "interestExpense": "None", "operatingIncome": "4093000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "3", "reportedCurrency": "USD", "netInterestIncome": "17655", "nonInterestIncome": "None", "operatingExpenses": "1016171", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2482000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30529", "sellingGeneralAndAdministrative": "1016000", "netIncomeFromContinuingOperations": "4092544" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2703773", "currentDebt": "None", "investments": "None", "totalAssets": "6027700", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "3323927", "otherCurrentAssets": "None", "totalCurrentAssets": "3323927", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2703773", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2703773", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1923927", "totalCurrentLiabilities": "1923927", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1400000", "cashAndShortTermInvestments": "3323927", "commonStockSharesOutstanding": "46609000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3323927", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4092544", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "income_statement": { "revenue": 29049798, "cost_of_revenue": -42857, "gross_profit": 29092655, "ebit": 28732850, "ebitda": 28732850, "pretax_income": 28775707, "tax_provision": null, "net_income": 28775707, "net_income_to_common": 28775707, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5488194, "total_current_assets": 5488194, "total_assets": 8456901, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 5488194, "total_equity": 2968707, "shares_outstanding": 46608796, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329332, "ticker_id": 3628, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "28732850", "netIncome": "28775707", "grossProfit": "29092655", "depreciation": "None", "totalRevenue": "29049798", "costOfRevenue": "-42857", "interestIncome": "28296", "incomeBeforeTax": "28775707", "interestExpense": "None", "operatingIncome": "28732850", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "28296", "nonInterestIncome": "None", "operatingExpenses": "29049798", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-42857", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "316948", "netIncomeFromContinuingOperations": "3632090" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "8456901", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "5488194", "otherCurrentAssets": "None", "totalCurrentAssets": "5488194", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2968707", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2968707", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4488194", "totalCurrentLiabilities": "4488194", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1000000", "cashAndShortTermInvestments": "5488194", "commonStockSharesOutstanding": "46608796", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5488194", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28775707", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 29049798, "cost_of_revenue": -42857, "gross_profit": 29092655, "research_and_development": null, "selling_general_admin": 316948, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 28732850, "depreciation_amortisation": null, "ebitda": 28732850, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 28775707, "tax_provision": null, "effective_tax_rate": null, "net_income": 28775707, "net_income_continuing_ops": 3632090, "net_income_to_common": 28775707, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5488194, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5488194, "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": 2968707, "total_assets": 8456901, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4488194, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1000000, "total_liabilities": 5488194, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2968707, "shares_outstanding": 46608796, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "28732850", "netIncome": "28775707", "grossProfit": "29092655", "depreciation": "None", "totalRevenue": "29049798", "costOfRevenue": "-42857", "interestIncome": "28296", "incomeBeforeTax": "28775707", "interestExpense": "None", "operatingIncome": "28732850", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "28296", "nonInterestIncome": "None", "operatingExpenses": "29049798", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-42857", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "316948", "netIncomeFromContinuingOperations": "3632090" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "8456901", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "5488194", "otherCurrentAssets": "None", "totalCurrentAssets": "5488194", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2968707", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2968707", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4488194", "totalCurrentLiabilities": "4488194", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1000000", "cashAndShortTermInvestments": "5488194", "commonStockSharesOutstanding": "46608796", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5488194", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28775707", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "income_statement": { "revenue": 4320000, "cost_of_revenue": 1953000, "gross_profit": 2367000, "ebit": 3927000, "ebitda": 3955873, "pretax_income": 3947000, "tax_provision": 68423, "net_income": 3947000, "net_income_to_common": 3947000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": -3507213, "total_current_assets": 3507213, "total_assets": 6290991, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 3507213, "total_equity": 2783778, "shares_outstanding": 46609000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 57746, "capital_expenditure": 0, "free_cash_flow": 57746, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329334, "ticker_id": 3628, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3927000", "ebitda": "3955873", "netIncome": "3947000", "grossProfit": "2367000", "depreciation": "None", "totalRevenue": "4320000", "costOfRevenue": "1953000", "interestIncome": "19773", "incomeBeforeTax": "3947000", "interestExpense": "None", "operatingIncome": "3947000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "68423", "reportedCurrency": "USD", "netInterestIncome": "19773", "nonInterestIncome": "None", "operatingExpenses": "392762", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1953000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28873", "sellingGeneralAndAdministrative": "392762", "netIncomeFromContinuingOperations": "3947050" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2783778", "currentDebt": "None", "investments": "None", "totalAssets": "6290991", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "3507213", "otherCurrentAssets": "-3507213", "totalCurrentAssets": "3507213", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7014426", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2783778", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2783778", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2507213", "totalCurrentLiabilities": "2507213", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1000000", "cashAndShortTermInvestments": "-3507213", "commonStockSharesOutstanding": "46609000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "-3507213", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3947050", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "57746", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28873", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4320000, "cost_of_revenue": 1953000, "gross_profit": 2367000, "research_and_development": null, "selling_general_admin": 392762, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3927000, "depreciation_amortisation": 28873, "ebitda": 3955873, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 3947000, "tax_provision": 68423, "effective_tax_rate": null, "net_income": 3947000, "net_income_continuing_ops": 3947050, "net_income_to_common": 3947000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": -3507213, "short_term_investments": 7014426, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3507213, "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": 2783778, "total_assets": 6290991, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2507213, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1000000, "total_liabilities": 3507213, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2783778, "shares_outstanding": 46609000, "operating_cash_flow": 57746, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 57746, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3927000", "ebitda": "3955873", "netIncome": "3947000", "grossProfit": "2367000", "depreciation": "None", "totalRevenue": "4320000", "costOfRevenue": "1953000", "interestIncome": "19773", "incomeBeforeTax": "3947000", "interestExpense": "None", "operatingIncome": "3947000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "68423", "reportedCurrency": "USD", "netInterestIncome": "19773", "nonInterestIncome": "None", "operatingExpenses": "392762", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1953000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28873", "sellingGeneralAndAdministrative": "392762", "netIncomeFromContinuingOperations": "3947050" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2783778", "currentDebt": "None", "investments": "None", "totalAssets": "6290991", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "3507213", "otherCurrentAssets": "-3507213", "totalCurrentAssets": "3507213", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7014426", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2783778", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2783778", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2507213", "totalCurrentLiabilities": "2507213", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1000000", "cashAndShortTermInvestments": "-3507213", "commonStockSharesOutstanding": "46609000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "-3507213", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3947050", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "57746", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28873", "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": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "income_statement": { "revenue": 8519000, "cost_of_revenue": 2632000, "gross_profit": 5887000, "ebit": 8025000, "ebitda": 8070442, "pretax_income": 8088000, "tax_provision": -45442, "net_income": 8088000, "net_income_to_common": 8088000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1791747, "total_current_assets": 1791747, "total_assets": 4604398, "short_term_debt": 0, "long_term_debt": null, "total_debt": 0, "total_liabilities": 1791747, "total_equity": 2812651, "shares_outstanding": 46609000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -145809, "capital_expenditure": 0, "free_cash_flow": -145809, "dividends_paid": 44058780, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 329335, "ticker_id": 3628, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:23:23.353326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8025000", "ebitda": "8070442", "netIncome": "8088000", "grossProfit": "5887000", "depreciation": "None", "totalRevenue": "8519000", "costOfRevenue": "2632000", "interestIncome": "62365", "incomeBeforeTax": "8088000", "interestExpense": "None", "operatingIncome": "8025000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-45442", "reportedCurrency": "USD", "netInterestIncome": "62365", "nonInterestIncome": "None", "operatingExpenses": "8519000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2632000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45442", "sellingGeneralAndAdministrative": "494195", "netIncomeFromContinuingOperations": "8087503" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2812651", "currentDebt": "None", "investments": "None", "totalAssets": "4604398", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1791747", "otherCurrentAssets": "-1791747", "totalCurrentAssets": "1791747", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2812651", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2812650", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2812651", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "791747", "totalCurrentLiabilities": "791747", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1000000", "cashAndShortTermInvestments": "1791747", "commonStockSharesOutstanding": "46609000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1791747", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8087503", "profitLoss": "None", "dividendPayout": "44058780", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-145809", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-44058780", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44058780", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45442", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8519000, "cost_of_revenue": 2632000, "gross_profit": 5887000, "research_and_development": null, "selling_general_admin": 494195, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8025000, "depreciation_amortisation": 45442, "ebitda": 8070442, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 8088000, "tax_provision": -45442, "effective_tax_rate": null, "net_income": 8088000, "net_income_continuing_ops": 8087503, "net_income_to_common": 8088000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1791747, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1791747, "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": 2812651, "total_assets": 4604398, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 791747, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1000000, "total_liabilities": 1791747, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2812651, "shares_outstanding": 46609000, "operating_cash_flow": -145809, "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": 44058780, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -44058780, "free_cash_flow": -145809, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8025000", "ebitda": "8070442", "netIncome": "8088000", "grossProfit": "5887000", "depreciation": "None", "totalRevenue": "8519000", "costOfRevenue": "2632000", "interestIncome": "62365", "incomeBeforeTax": "8088000", "interestExpense": "None", "operatingIncome": "8025000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-45442", "reportedCurrency": "USD", "netInterestIncome": "62365", "nonInterestIncome": "None", "operatingExpenses": "8519000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2632000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45442", "sellingGeneralAndAdministrative": "494195", "netIncomeFromContinuingOperations": "8087503" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "2812651", "currentDebt": "None", "investments": "None", "totalAssets": "4604398", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "1791747", "otherCurrentAssets": "-1791747", "totalCurrentAssets": "1791747", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2812651", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2812650", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2812651", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "791747", "totalCurrentLiabilities": "791747", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1000000", "cashAndShortTermInvestments": "1791747", "commonStockSharesOutstanding": "46609000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1791747", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8087503", "profitLoss": "None", "dividendPayout": "44058780", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-145809", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-44058780", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44058780", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45442", "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" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }