{ "ticker": { "uuid": "61398223-dc2b-4aee-9e35-185329f16e04", "symbol": "KINS", "name": "Kingstone Companies Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Property & Casualty", "page_url": "https://sharemaestro.com/factors/ticker/61398223-dc2b-4aee-9e35-185329f16e04/", "api_url": "https://sharemaestro.com/factors/api/tickers/61398223-dc2b-4aee-9e35-185329f16e04/" }, "ticker_metadata": { "id": 6809, "uuid": "61398223-dc2b-4aee-9e35-185329f16e04", "symbol": "KINS", "name": "Kingstone Companies Inc", "asset_type": "equity", "market_cap": 215390000, "stock_exchange_id": 2, "industry": "Insurance - Property & Casualty", "sector": "Financial Services", "description": "Kingstone Companies, Inc., through its subsidiary, Kingstone Insurance Company, underwrites property and casualty insurance products to individuals in New York. The company is headquartered in Kingston, New York.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "61398223-dc2b-4aee-9e35-185329f16e04", "symbol": "KINS", "name": "Kingstone Companies Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Property & Casualty", "page_url": "https://sharemaestro.com/factors/ticker/61398223-dc2b-4aee-9e35-185329f16e04/", "api_url": "https://sharemaestro.com/factors/api/tickers/61398223-dc2b-4aee-9e35-185329f16e04/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.76, "value": 0.67, "quality": 0.91, "momentum": 0.24, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 15.43, "market_cap": 223021316.21, "pe_ratio": 7.1765, "earnings_yield": 0.1393, "ebitda_to_ev": 0.0096, "shareholder_yield": 0.0063, "roe": 0.2714, "piotroski_f_score": 7, "momentum_12_1": 0.0281, "volatility_252d": 0.4105 }, "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": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:39.687264+00:00", "batch_id": "" }, "size": { "price_close": 15.43, "market_cap": 223021316.21, "market_cap_usd": 223021316.21, "enterprise_value": 4338759896.21, "shares_outstanding": 14453747, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 7.1765, "pb_ratio": 1.9477, "ptbv_ratio": 2.5871, "ps_ratio": 1.0698, "pcf_ratio": 3.3428, "pfcf_ratio": 3.2091, "ev_ebitda": 103.8079, "ev_ebit": 110.8408, "ev_sales": 20.8124, "ev_fcf": 62.4313, "earnings_yield": 0.1393, "fcf_yield": 0.016, "price_to_sales": 1.0698, "price_to_book": 1.9477, "price_to_cashflow": 3.3428, "ebitda_to_ev": 0.0096, "sales_yield": 0.048 }, "yield": { "dividend_yield": 0.0063, "buyback_yield": 0, "shareholder_yield": 0.0063, "debt_paydown_yield": null, "total_yield": 0.0063 }, "quality": { "gross_margin": 0.5521, "operating_margin": 0.1878, "net_margin": 0.1491, "ebitda_margin": 0.2005, "fcf_margin": 0.3334, "roe": 0.2714, "roa": 0.0668, "roic": 0.0074, "roc_greenblatt": null, "asset_turnover": 0.448, "cash_conversion": 2.2363, "accruals_ratio": -0.0766, "sbc_to_revenue": 0.0086, "piotroski_f_score": 7, "altman_z_score": 0.9251, "earnings_stability_5y": 0.9638, "revenue_stability_5y": 0.1547, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2474, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 3.0639, "net_debt_to_ebitda": 98.472, "debt_to_assets": 8.869, "interest_coverage": 136.0307, "current_ratio": 0.6978, "quick_ratio": 0.6978, "net_debt": 4115738580, "local_beta": 0.0011, "volatility_252d": 0.4105, "volatility_60d": 0.9665, "max_drawdown_12m": -0.2053, "risk_adjusted_momentum": 0.0686 }, "growth": { "revenue_growth_1y": 0.2272, "revenue_growth_3y_cagr": 0.1524, "revenue_growth_5y_cagr": 0.0868, "eps_growth_1y": 0.493, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": 1.111, "fcf_growth_1y": -0.0397, "book_value_growth_1y": 0.6162, "revenue_growth": 0.2272, "earnings_growth": 0.493 }, "momentum": { "price_return_1m": -0.0016, "price_return_3m": -0.0061, "price_return_6m": 0.0517, "price_return_9m": 0.1367, "price_return_12m": 0.0265, "price_return_12m_ex1m": 0.0281, "momentum_6m": 0.0517, "momentum_12m": 0.0265, "momentum_12_1": 0.0281, "distance_from_52w_high": -0.1693, "distance_from_52w_low": 0.1578, "relative_strength": -0.1315 }, "raw_ttm": { "revenue_ttm": 208469833, "gross_profit_ttm": 115103069, "ebit_ttm": 39144068, "ebitda_ttm": 41796040, "net_income_ttm": 31076468, "eps_diluted_ttm": 2.1501, "operating_cash_flow_ttm": 66716696, "capital_expenditure_ttm": 2779890, "fcf_ttm": 69496586, "dividends_paid_ttm": 1414397, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 287759, "cash_and_equivalents": 11355391, "total_current_assets": 238461450, "total_current_liabilities": 341726593, "net_ppe": null, "total_assets": 465339043, "total_debt": 4127093971, "total_equity": 114504510, "net_working_capital": 4008350466, "book_value_per_share": 7.9221, "retained_earnings": 28066331, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 86204762, "tangible_book_per_share": 5.9642 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 11, "rank_pb": 48, "rank_ptbv": 51, "rank_ps": 29, "rank_pcf": 11, "rank_ev_ebitda": 97, "rank_ev_ebit": 97, "rank_earnings_yield": 11, "rank_fcf_yield": 82, "rank_dividend_yield": 50, "rank_shareholder_yield": 50, "rank_total_yield": 51, "rank_roe": 12, "rank_roc": 50, "rank_roic": 77, "rank_gross_margin": 38, "rank_fcf_margin": 26, "rank_piotroski": 12, "rank_accruals": 29, "rank_sue": 50, "rank_eps_growth_1y": 23, "rank_eps_growth_5y": 2, "rank_revenue_growth_1y": 21, "rank_momentum_12m": 62, "rank_momentum_12m_ex1m": 63, "rank_relative_strength": 65 }, "composites": { "value_composite": 33, "quality_composite": 9, "momentum_composite": 76, "growth_composite": 2, "yield_composite": 67, "svqf_composite": 6, "vc1_composite": 22, "vc2_composite": 24, "vc3_composite": 24, "trending_value_composite": null, "overall_composite": 24, "quality_value_composite": 0.7808, "os_score": 0.76, "value_percentile": 0.67, "quality_percentile": 0.91, "momentum_percentile": 0.24, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": 63, "tiny_titans_rank": null, "all_cap_buyback_rank": 68, "small_cap_core_rank": 30, "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": 1689, "ticker_id": 6809, "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": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:39.687264+00:00", "batch_id": "", "os_score_delta": null, "price_close": 15.43, "market_cap": 223021316.21, "market_cap_usd": 223021316.21, "enterprise_value": 4338759896.21, "shares_outstanding": 14453747, "fx_rate_to_usd": null, "pe_ratio": 7.17653358, "pb_ratio": 1.9477077, "ptbv_ratio": 2.58711133, "ps_ratio": 1.06980139, "pcf_ratio": 3.34281116, "pfcf_ratio": 3.20909744, "ev_ebitda": 103.80791808, "ev_ebit": 110.84080214, "ev_sales": 20.81241124, "ev_fcf": 62.43126671, "earnings_yield": 0.13934304, "fcf_yield": 0.01601762, "dividend_yield": 0.00634198, "buyback_yield": 0, "shareholder_yield": 0.00634198, "debt_paydown_yield": null, "total_yield": 0.00634198, "gross_margin": 0.55213297, "operating_margin": 0.1877685, "net_margin": 0.14906938, "ebitda_margin": 0.20048963, "fcf_margin": 0.33336519, "roe": 0.27139951, "roa": 0.06678242, "roic": 0.00738736, "roc_greenblatt": null, "asset_turnover": 0.44799558, "cash_conversion": 2.23630903, "accruals_ratio": -0.07658981, "sbc_to_revenue": 0.00862154, "debt_to_equity": 3.06393637, "net_debt_to_ebitda": 98.47197438, "debt_to_assets": 8.8690043, "interest_coverage": 136.03073405, "current_ratio": 0.69781356, "quick_ratio": 0.69781356, "net_debt": 4115738580, "revenue_growth_1y": 0.22719042, "revenue_growth_3y_cagr": 0.15238965, "revenue_growth_5y_cagr": 0.08681486, "eps_growth_1y": 0.49302611, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": 1.11102767, "fcf_growth_1y": -0.03965879, "book_value_growth_1y": 0.61617751, "piotroski_f_score": 7, "altman_z_score": 0.9251453, "earnings_stability_5y": 0.96377, "revenue_stability_5y": 0.154695, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00162406, "price_return_3m": -0.00611276, "price_return_6m": 0.05165586, "price_return_9m": 0.13669012, "price_return_12m": 0.02647685, "price_return_12m_ex1m": 0.02814662, "distance_from_52w_high": -0.16926887, "distance_from_52w_low": 0.15779995, "relative_strength": -0.1314642, "local_beta": 0.0011, "volatility_252d": 0.410529, "volatility_60d": 0.966501, "max_drawdown_12m": -0.2053408, "revenue_ttm": 208469833, "gross_profit_ttm": 115103069, "ebit_ttm": 39144068, "ebitda_ttm": 41796040, "net_income_ttm": 31076468, "eps_diluted_ttm": 2.15006309, "operating_cash_flow_ttm": 66716696, "capital_expenditure_ttm": 2779890, "fcf_ttm": 69496586, "dividends_paid_ttm": 1414397, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 287759, "cash_and_equivalents": 11355391, "total_current_assets": 238461450, "total_current_liabilities": 341726593, "net_ppe": null, "total_assets": 465339043, "total_debt": 4127093971, "total_equity": 114504510, "net_working_capital": 4008350466, "book_value_per_share": 7.92213327, "retained_earnings": 28066331, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 86204762, "tangible_book_per_share": 5.96418091, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 11, "rank_pb": 48, "rank_ptbv": 51, "rank_ps": 29, "rank_pcf": 11, "rank_ev_ebitda": 97, "rank_ev_ebit": 97, "rank_earnings_yield": 11, "rank_fcf_yield": 82, "rank_dividend_yield": 50, "rank_shareholder_yield": 50, "rank_total_yield": 51, "rank_roe": 12, "rank_roc": 50, "rank_roic": 77, "rank_gross_margin": 38, "rank_fcf_margin": 26, "rank_piotroski": 12, "rank_accruals": 29, "rank_sue": 50, "rank_eps_growth_1y": 23, "rank_eps_growth_5y": 2, "rank_revenue_growth_1y": 21, "rank_momentum_12m": 62, "rank_momentum_12m_ex1m": 63, "rank_relative_strength": 65, "value_composite": 33, "quality_composite": 9, "momentum_composite": 76, "growth_composite": 2, "yield_composite": 67, "svqf_composite": 6, "vc1_composite": 22, "vc2_composite": 24, "vc3_composite": 24, "trending_value_composite": null, "overall_composite": 24, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": 63, "tiny_titans_rank": null, "all_cap_buyback_rank": 68, "small_cap_core_rank": 30, "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": 15.43, "os": 0.76, "value": 0.67, "quality": 0.91, "momentum": 0.24, "confidence": 1, "coverage": 1, "pe_ratio": 7.1765, "earnings_yield": 0.1393, "shareholder_yield": 0.0063, "roe": 0.2714, "momentum_12_1": 0.0281, "complete_fields": { "id": 1689, "ticker_id": 6809, "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": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:39.687264+00:00", "batch_id": "", "os_score_delta": null, "price_close": 15.43, "market_cap": 223021316.21, "market_cap_usd": 223021316.21, "enterprise_value": 4338759896.21, "shares_outstanding": 14453747, "fx_rate_to_usd": null, "pe_ratio": 7.17653358, "pb_ratio": 1.9477077, "ptbv_ratio": 2.58711133, "ps_ratio": 1.06980139, "pcf_ratio": 3.34281116, "pfcf_ratio": 3.20909744, "ev_ebitda": 103.80791808, "ev_ebit": 110.84080214, "ev_sales": 20.81241124, "ev_fcf": 62.43126671, "earnings_yield": 0.13934304, "fcf_yield": 0.01601762, "dividend_yield": 0.00634198, "buyback_yield": 0, "shareholder_yield": 0.00634198, "debt_paydown_yield": null, "total_yield": 0.00634198, "gross_margin": 0.55213297, "operating_margin": 0.1877685, "net_margin": 0.14906938, "ebitda_margin": 0.20048963, "fcf_margin": 0.33336519, "roe": 0.27139951, "roa": 0.06678242, "roic": 0.00738736, "roc_greenblatt": null, "asset_turnover": 0.44799558, "cash_conversion": 2.23630903, "accruals_ratio": -0.07658981, "sbc_to_revenue": 0.00862154, "debt_to_equity": 3.06393637, "net_debt_to_ebitda": 98.47197438, "debt_to_assets": 8.8690043, "interest_coverage": 136.03073405, "current_ratio": 0.69781356, "quick_ratio": 0.69781356, "net_debt": 4115738580, "revenue_growth_1y": 0.22719042, "revenue_growth_3y_cagr": 0.15238965, "revenue_growth_5y_cagr": 0.08681486, "eps_growth_1y": 0.49302611, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": 1.11102767, "fcf_growth_1y": -0.03965879, "book_value_growth_1y": 0.61617751, "piotroski_f_score": 7, "altman_z_score": 0.9251453, "earnings_stability_5y": 0.96377, "revenue_stability_5y": 0.154695, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00162406, "price_return_3m": -0.00611276, "price_return_6m": 0.05165586, "price_return_9m": 0.13669012, "price_return_12m": 0.02647685, "price_return_12m_ex1m": 0.02814662, "distance_from_52w_high": -0.16926887, "distance_from_52w_low": 0.15779995, "relative_strength": -0.1314642, "local_beta": 0.0011, "volatility_252d": 0.410529, "volatility_60d": 0.966501, "max_drawdown_12m": -0.2053408, "revenue_ttm": 208469833, "gross_profit_ttm": 115103069, "ebit_ttm": 39144068, "ebitda_ttm": 41796040, "net_income_ttm": 31076468, "eps_diluted_ttm": 2.15006309, "operating_cash_flow_ttm": 66716696, "capital_expenditure_ttm": 2779890, "fcf_ttm": 69496586, "dividends_paid_ttm": 1414397, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 287759, "cash_and_equivalents": 11355391, "total_current_assets": 238461450, "total_current_liabilities": 341726593, "net_ppe": null, "total_assets": 465339043, "total_debt": 4127093971, "total_equity": 114504510, "net_working_capital": 4008350466, "book_value_per_share": 7.92213327, "retained_earnings": 28066331, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 86204762, "tangible_book_per_share": 5.96418091, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 11, "rank_pb": 48, "rank_ptbv": 51, "rank_ps": 29, "rank_pcf": 11, "rank_ev_ebitda": 97, "rank_ev_ebit": 97, "rank_earnings_yield": 11, "rank_fcf_yield": 82, "rank_dividend_yield": 50, "rank_shareholder_yield": 50, "rank_total_yield": 51, "rank_roe": 12, "rank_roc": 50, "rank_roic": 77, "rank_gross_margin": 38, "rank_fcf_margin": 26, "rank_piotroski": 12, "rank_accruals": 29, "rank_sue": 50, "rank_eps_growth_1y": 23, "rank_eps_growth_5y": 2, "rank_revenue_growth_1y": 21, "rank_momentum_12m": 62, "rank_momentum_12m_ex1m": 63, "rank_relative_strength": 65, "value_composite": 33, "quality_composite": 9, "momentum_composite": 76, "growth_composite": 2, "yield_composite": 67, "svqf_composite": 6, "vc1_composite": 22, "vc2_composite": 24, "vc3_composite": 24, "trending_value_composite": null, "overall_composite": 24, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": 63, "tiny_titans_rank": null, "all_cap_buyback_rank": 68, "small_cap_core_rank": 30, "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": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "income_statement": { "revenue": 199192608, "cost_of_revenue": 84265722, "gross_profit": 114926886, "ebit": 51490863, "ebitda": 54050698, "pretax_income": 51045650, "tax_provision": 10278522, "net_income": 40767128, "net_income_to_common": 40767128, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12178730, "total_current_assets": 383367602, "total_assets": 453425151, "short_term_debt": 4440127000, "long_term_debt": 4440127, "total_debt": 4444567127, "total_liabilities": 330693902, "total_equity": 122731249, "shares_outstanding": 14143000, "goodwill_and_intangibles": 28367207 }, "cash_flow": { "operating_cash_flow": 75859517, "capital_expenditure": 2807551, "free_cash_flow": 78667068, "dividends_paid": 1414397, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105320, "ticker_id": 6809, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "51490863", "ebitda": "54050698", "netIncome": "40767128", "grossProfit": "114926886", "depreciation": "None", "totalRevenue": "199192608", "costOfRevenue": "84265722", "interestIncome": "None", "incomeBeforeTax": "51045650", "interestExpense": "445213", "operatingIncome": "51045650", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "10278522", "reportedCurrency": "USD", "netInterestIncome": "-445213", "nonInterestIncome": "None", "operatingExpenses": "63881236", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "84265722", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2559835", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "40767128" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "159216", "currentDebt": "None", "investments": "None", "totalAssets": "453425151", "longTermDebt": "4440127", "shortTermDebt": "4440127000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "28367207", "reportedCurrency": "USD", "retainedEarnings": "34596857", "totalLiabilities": "330693902", "otherCurrentAssets": "2142329", "totalCurrentAssets": "383367602", "currentLongTermDebt": "None", "longTermInvestments": "305136133", "shortTermInvestments": "289037190", "currentNetReceivables": "80009353", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "70057549", "currentAccountsPayable": "5232319", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4440127", "totalShareholderEquity": "122731249", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2683398718", "totalCurrentLiabilities": "315000126", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "15693776", "cashAndShortTermInvestments": "12178730", "commonStockSharesOutstanding": "14143000", "intangibleAssetsExcludingGoodwill": "28367207", "cashAndCashEquivalentsAtCarryingValue": "12178730", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "40767128", "profitLoss": "None", "dividendPayout": "1414397", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "75859517", "capitalExpenditures": "2807551", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "506074", "cashflowFromInvestment": "-92856302", "stockBasedCompensation": "1482357", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1414397", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2559835", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 199192608, "cost_of_revenue": 84265722, "gross_profit": 114926886, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 51490863, "depreciation_amortisation": 2559835, "ebitda": 54050698, "interest_expense": 445213, "interest_income": null, "other_non_operating": null, "pretax_income": 51045650, "tax_provision": 10278522, "effective_tax_rate": null, "net_income": 40767128, "net_income_continuing_ops": 40767128, "net_income_to_common": 40767128, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12178730, "short_term_investments": 289037190, "net_receivables": 80009353, "inventory": null, "other_current_assets": null, "total_current_assets": 383367602, "net_ppe": null, "goodwill": null, "intangible_assets": 28367207, "goodwill_and_intangibles": 28367207, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 70057549, "total_assets": 453425151, "short_term_debt": 4440127000, "accounts_payable": 5232319, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 315000126, "long_term_debt": 4440127, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15693776, "total_liabilities": 330693902, "total_debt": 4444567127, "preferred_stock": null, "minority_interest": null, "retained_earnings": 34596857, "total_equity": 122731249, "shares_outstanding": 14143000, "operating_cash_flow": 75859517, "stock_based_compensation": 1482357, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2807551, "acquisitions": null, "other_investing": null, "investing_cash_flow": -92856302, "dividends_paid": 1414397, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 506074, "free_cash_flow": 78667068, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "51490863", "ebitda": "54050698", "netIncome": "40767128", "grossProfit": "114926886", "depreciation": "None", "totalRevenue": "199192608", "costOfRevenue": "84265722", "interestIncome": "None", "incomeBeforeTax": "51045650", "interestExpense": "445213", "operatingIncome": "51045650", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "10278522", "reportedCurrency": "USD", "netInterestIncome": "-445213", "nonInterestIncome": "None", "operatingExpenses": "63881236", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "84265722", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2559835", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "40767128" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "159216", "currentDebt": "None", "investments": "None", "totalAssets": "453425151", "longTermDebt": "4440127", "shortTermDebt": "4440127000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "28367207", "reportedCurrency": "USD", "retainedEarnings": "34596857", "totalLiabilities": "330693902", "otherCurrentAssets": "2142329", "totalCurrentAssets": "383367602", "currentLongTermDebt": "None", "longTermInvestments": "305136133", "shortTermInvestments": "289037190", "currentNetReceivables": "80009353", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "70057549", "currentAccountsPayable": "5232319", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4440127", "totalShareholderEquity": "122731249", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2683398718", "totalCurrentLiabilities": "315000126", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "15693776", "cashAndShortTermInvestments": "12178730", "commonStockSharesOutstanding": "14143000", "intangibleAssetsExcludingGoodwill": "28367207", "cashAndCashEquivalentsAtCarryingValue": "12178730", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "40767128", "profitLoss": "None", "dividendPayout": "1414397", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "75859517", "capitalExpenditures": "2807551", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "506074", "cashflowFromInvestment": "-92856302", "stockBasedCompensation": "1482357", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1414397", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2559835", "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": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "income_statement": { "revenue": 155142103, "cost_of_revenue": 96564049, "gross_profit": 58578054, "ebit": 26801812, "ebitda": 29250744, "pretax_income": 23288157, "tax_provision": 4929721, "net_income": 18358436, "net_income_to_common": 18358436, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28669000, "total_current_assets": 28669000, "total_assets": 374916000, "short_term_debt": 11171420000, "long_term_debt": 11171420, "total_debt": 11182591420, "total_liabilities": 308207000, "total_equity": 66708000, "shares_outstanding": 12423769, "goodwill_and_intangibles": 25232371 }, "cash_flow": { "operating_cash_flow": 57947771, "capital_expenditure": 2337205, "free_cash_flow": 60284976, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105325, "ticker_id": 6809, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "26801812", "ebitda": "29250744", "netIncome": "18358436", "grossProfit": "58578054", "depreciation": "None", "totalRevenue": "155142103", "costOfRevenue": "96564049", "interestIncome": "None", "incomeBeforeTax": "23288157", "interestExpense": "3513655", "operatingIncome": "23288157", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "4929721", "reportedCurrency": "USD", "netInterestIncome": "-3513655", "nonInterestIncome": "None", "operatingExpenses": "35289897", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "96564049", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2448932", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "18358436" }, "balance": { "goodwill": "24732371", "inventory": "None", "commonStock": "144482", "currentDebt": "None", "investments": "None", "totalAssets": "374916000", "longTermDebt": "11171420", "shortTermDebt": "11171420000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "500000", "reportedCurrency": "USD", "retainedEarnings": "-4756000", "totalLiabilities": "308207000", "otherCurrentAssets": "-91089000", "totalCurrentAssets": "28669000", "currentLongTermDebt": "None", "longTermInvestments": "204237285", "shortTermInvestments": "186893438", "currentNetReceivables": "91089000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "346246000", "currentAccountsPayable": "10509000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11171000", "totalShareholderEquity": "66708000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-11541239000", "totalCurrentLiabilities": "10509000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "297698000", "cashAndShortTermInvestments": "28669000", "commonStockSharesOutstanding": "12423769", "intangibleAssetsExcludingGoodwill": "500000", "cashAndCashEquivalentsAtCarryingValue": "28669000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18358436", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "57947771", "capitalExpenditures": "2337205", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2993887", "cashflowFromInvestment": "-35261441", "stockBasedCompensation": "1382912", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1310641", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2448932", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 155142103, "cost_of_revenue": 96564049, "gross_profit": 58578054, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 26801812, "depreciation_amortisation": 2448932, "ebitda": 29250744, "interest_expense": 3513655, "interest_income": null, "other_non_operating": null, "pretax_income": 23288157, "tax_provision": 4929721, "effective_tax_rate": null, "net_income": 18358436, "net_income_continuing_ops": 18358436, "net_income_to_common": 18358436, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 28669000, "short_term_investments": 186893438, "net_receivables": 91089000, "inventory": null, "other_current_assets": null, "total_current_assets": 28669000, "net_ppe": null, "goodwill": 24732371, "intangible_assets": 500000, "goodwill_and_intangibles": 25232371, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 346246000, "total_assets": 374916000, "short_term_debt": 11171420000, "accounts_payable": 10509000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10509000, "long_term_debt": 11171420, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 297698000, "total_liabilities": 308207000, "total_debt": 11182591420, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4756000, "total_equity": 66708000, "shares_outstanding": 12423769, "operating_cash_flow": 57947771, "stock_based_compensation": 1382912, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2337205, "acquisitions": null, "other_investing": null, "investing_cash_flow": -35261441, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2993887, "free_cash_flow": 60284976, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "26801812", "ebitda": "29250744", "netIncome": "18358436", "grossProfit": "58578054", "depreciation": "None", "totalRevenue": "155142103", "costOfRevenue": "96564049", "interestIncome": "None", "incomeBeforeTax": "23288157", "interestExpense": "3513655", "operatingIncome": "23288157", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "4929721", "reportedCurrency": "USD", "netInterestIncome": "-3513655", "nonInterestIncome": "None", "operatingExpenses": "35289897", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "96564049", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2448932", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "18358436" }, "balance": { "goodwill": "24732371", "inventory": "None", "commonStock": "144482", "currentDebt": "None", "investments": "None", "totalAssets": "374916000", "longTermDebt": "11171420", "shortTermDebt": "11171420000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "500000", "reportedCurrency": "USD", "retainedEarnings": "-4756000", "totalLiabilities": "308207000", "otherCurrentAssets": "-91089000", "totalCurrentAssets": "28669000", "currentLongTermDebt": "None", "longTermInvestments": "204237285", "shortTermInvestments": "186893438", "currentNetReceivables": "91089000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "346246000", "currentAccountsPayable": "10509000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11171000", "totalShareholderEquity": "66708000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-11541239000", "totalCurrentLiabilities": "10509000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "297698000", "cashAndShortTermInvestments": "28669000", "commonStockSharesOutstanding": "12423769", "intangibleAssetsExcludingGoodwill": "500000", "cashAndCashEquivalentsAtCarryingValue": "28669000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18358436", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "57947771", "capitalExpenditures": "2337205", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2993887", "cashflowFromInvestment": "-35261441", "stockBasedCompensation": "1382912", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1310641", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2448932", "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": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "income_statement": { "revenue": 144190714, "cost_of_revenue": 116213839, "gross_profit": 27976875, "ebit": -3363000, "ebitda": -389560, "pretax_income": -7365531, "tax_provision": -1197185, "net_income": -6168346, "net_income_to_common": -6168346, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8976998, "total_current_assets": 58304978, "total_assets": 247215580, "short_term_debt": 9460865000, "long_term_debt": 25243530, "total_debt": 9486108530, "total_liabilities": 212711441, "total_equity": 34504139, "shares_outstanding": 10756487, "goodwill_and_intangibles": 20302564 }, "cash_flow": { "operating_cash_flow": -11326850, "capital_expenditure": 1827202, "free_cash_flow": -9499648, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105330, "ticker_id": 6809, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3363000", "ebitda": "-389560", "netIncome": "-6168346", "grossProfit": "27976875", "depreciation": "None", "totalRevenue": "144190714", "costOfRevenue": "116213839", "interestIncome": "None", "incomeBeforeTax": "-7365531", "interestExpense": "4002531", "operatingIncome": "-7365531", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1197185", "reportedCurrency": "USD", "netInterestIncome": "-4002531", "nonInterestIncome": "None", "operatingExpenses": "35342406", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "116213839", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2973440", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-6168346" }, "balance": { "goodwill": "None", "inventory": "-13613784998", "commonStock": "122483", "currentDebt": "None", "investments": "None", "totalAssets": "247215580", "longTermDebt": "25243530", "shortTermDebt": "9460865000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "20302564", "reportedCurrency": "USD", "retainedEarnings": "-23114310", "totalLiabilities": "212711441", "otherCurrentAssets": "58304978", "totalCurrentAssets": "58304978", "currentLongTermDebt": "None", "longTermInvestments": "170735678", "shortTermInvestments": "34461172", "currentNetReceivables": "13604808000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "188910601", "currentAccountsPayable": "12837140", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25291252", "totalShareholderEquity": "34504139", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "74089338", "totalCurrentLiabilities": "86926478", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "125784963", "cashAndShortTermInvestments": "8976998", "commonStockSharesOutstanding": "10756487", "intangibleAssetsExcludingGoodwill": "20302564", "cashAndCashEquivalentsAtCarryingValue": "8976998", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6168346", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11326850", "capitalExpenditures": "1827202", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1116080", "cashflowFromInvestment": "9461700", "stockBasedCompensation": "832597", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13409", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2973440", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 144190714, "cost_of_revenue": 116213839, "gross_profit": 27976875, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3363000, "depreciation_amortisation": 2973440, "ebitda": -389560, "interest_expense": 4002531, "interest_income": null, "other_non_operating": null, "pretax_income": -7365531, "tax_provision": -1197185, "effective_tax_rate": null, "net_income": -6168346, "net_income_continuing_ops": -6168346, "net_income_to_common": -6168346, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8976998, "short_term_investments": 34461172, "net_receivables": 13604808000, "inventory": -13613784998, "other_current_assets": null, "total_current_assets": 58304978, "net_ppe": null, "goodwill": null, "intangible_assets": 20302564, "goodwill_and_intangibles": 20302564, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 188910601, "total_assets": 247215580, "short_term_debt": 9460865000, "accounts_payable": 12837140, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 86926478, "long_term_debt": 25243530, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 125784963, "total_liabilities": 212711441, "total_debt": 9486108530, "preferred_stock": null, "minority_interest": null, "retained_earnings": -23114310, "total_equity": 34504139, "shares_outstanding": 10756487, "operating_cash_flow": -11326850, "stock_based_compensation": 832597, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1827202, "acquisitions": null, "other_investing": null, "investing_cash_flow": 9461700, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1116080, "free_cash_flow": -9499648, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3363000", "ebitda": "-389560", "netIncome": "-6168346", "grossProfit": "27976875", "depreciation": "None", "totalRevenue": "144190714", "costOfRevenue": "116213839", "interestIncome": "None", "incomeBeforeTax": "-7365531", "interestExpense": "4002531", "operatingIncome": "-7365531", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1197185", "reportedCurrency": "USD", "netInterestIncome": "-4002531", "nonInterestIncome": "None", "operatingExpenses": "35342406", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "116213839", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2973440", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-6168346" }, "balance": { "goodwill": "None", "inventory": "-13613784998", "commonStock": "122483", "currentDebt": "None", "investments": "None", "totalAssets": "247215580", "longTermDebt": "25243530", "shortTermDebt": "9460865000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "20302564", "reportedCurrency": "USD", "retainedEarnings": "-23114310", "totalLiabilities": "212711441", "otherCurrentAssets": "58304978", "totalCurrentAssets": "58304978", "currentLongTermDebt": "None", "longTermInvestments": "170735678", "shortTermInvestments": "34461172", "currentNetReceivables": "13604808000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "188910601", "currentAccountsPayable": "12837140", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25291252", "totalShareholderEquity": "34504139", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "74089338", "totalCurrentLiabilities": "86926478", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "125784963", "cashAndShortTermInvestments": "8976998", "commonStockSharesOutstanding": "10756487", "intangibleAssetsExcludingGoodwill": "20302564", "cashAndCashEquivalentsAtCarryingValue": "8976998", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6168346", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11326850", "capitalExpenditures": "1827202", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1116080", "cashflowFromInvestment": "9461700", "stockBasedCompensation": "832597", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13409", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2973440", "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": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "income_statement": { "revenue": 130159290, "cost_of_revenue": 122971659, "gross_profit": 7187631, "ebit": -25923293, "ebitda": -22622848, "pretax_income": -27942340, "tax_provision": -5417546, "net_income": -22524794, "net_income_to_common": -22524794, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11958228, "total_current_assets": 247018956, "total_assets": 320332531, "short_term_debt": null, "long_term_debt": 25158523, "total_debt": 25158523, "total_liabilities": 284163099, "total_equity": 36169432, "shares_outstanding": 10645365, "goodwill_and_intangibles": 24319453 }, "cash_flow": { "operating_cash_flow": -915521, "capital_expenditure": 4550783, "free_cash_flow": 3635262, "dividends_paid": 1277066, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105335, "ticker_id": 6809, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-25923293", "ebitda": "-22622848", "netIncome": "-22524794", "grossProfit": "7187631", "depreciation": "None", "totalRevenue": "130159290", "costOfRevenue": "122971659", "interestIncome": "None", "incomeBeforeTax": "-27942340", "interestExpense": "2019047", "operatingIncome": "-27942340", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-5417546", "reportedCurrency": "USD", "netInterestIncome": "-2019047", "nonInterestIncome": "None", "operatingExpenses": "35129971", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "122971659", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3300445", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-22524794" }, "balance": { "goodwill": "None", "inventory": "-110619319", "commonStock": "121715", "currentDebt": "None", "investments": "None", "totalAssets": "320332531", "longTermDebt": "25158523", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "24319453", "reportedCurrency": "USD", "retainedEarnings": "-16945964", "totalLiabilities": "284163099", "otherCurrentAssets": "44154258", "totalCurrentAssets": "247018956", "currentLongTermDebt": "None", "longTermInvestments": "176315693", "shortTermInvestments": "154715163", "currentNetReceivables": "80345565", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73313575", "currentAccountsPayable": "13061966", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25158523", "totalShareholderEquity": "36169432", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-13061966", "totalCurrentLiabilities": "13061966", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "271101133", "cashAndShortTermInvestments": "11958228", "commonStockSharesOutstanding": "10645365", "intangibleAssetsExcludingGoodwill": "24319453", "cashAndCashEquivalentsAtCarryingValue": "11958228", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22524794", "profitLoss": "None", "dividendPayout": "1277066", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-915521", "capitalExpenditures": "4550783", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5511070", "cashflowFromInvestment": "-5905779", "stockBasedCompensation": "1392612", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1277066", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-392011", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3300445", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 130159290, "cost_of_revenue": 122971659, "gross_profit": 7187631, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -25923293, "depreciation_amortisation": 3300445, "ebitda": -22622848, "interest_expense": 2019047, "interest_income": null, "other_non_operating": null, "pretax_income": -27942340, "tax_provision": -5417546, "effective_tax_rate": null, "net_income": -22524794, "net_income_continuing_ops": -22524794, "net_income_to_common": -22524794, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11958228, "short_term_investments": 154715163, "net_receivables": 80345565, "inventory": -110619319, "other_current_assets": null, "total_current_assets": 247018956, "net_ppe": null, "goodwill": null, "intangible_assets": 24319453, "goodwill_and_intangibles": 24319453, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 73313575, "total_assets": 320332531, "short_term_debt": null, "accounts_payable": 13061966, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13061966, "long_term_debt": 25158523, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 271101133, "total_liabilities": 284163099, "total_debt": 25158523, "preferred_stock": null, "minority_interest": null, "retained_earnings": -16945964, "total_equity": 36169432, "shares_outstanding": 10645365, "operating_cash_flow": -915521, "stock_based_compensation": 1392612, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4550783, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5905779, "dividends_paid": 1277066, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5511070, "free_cash_flow": 3635262, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-25923293", "ebitda": "-22622848", "netIncome": "-22524794", "grossProfit": "7187631", "depreciation": "None", "totalRevenue": "130159290", "costOfRevenue": "122971659", "interestIncome": "None", "incomeBeforeTax": "-27942340", "interestExpense": "2019047", "operatingIncome": "-27942340", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-5417546", "reportedCurrency": "USD", "netInterestIncome": "-2019047", "nonInterestIncome": "None", "operatingExpenses": "35129971", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "122971659", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3300445", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-22524794" }, "balance": { "goodwill": "None", "inventory": "-110619319", "commonStock": "121715", "currentDebt": "None", "investments": "None", "totalAssets": "320332531", "longTermDebt": "25158523", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "24319453", "reportedCurrency": "USD", "retainedEarnings": "-16945964", "totalLiabilities": "284163099", "otherCurrentAssets": "44154258", "totalCurrentAssets": "247018956", "currentLongTermDebt": "None", "longTermInvestments": "176315693", "shortTermInvestments": "154715163", "currentNetReceivables": "80345565", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "73313575", "currentAccountsPayable": "13061966", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25158523", "totalShareholderEquity": "36169432", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-13061966", "totalCurrentLiabilities": "13061966", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "271101133", "cashAndShortTermInvestments": "11958228", "commonStockSharesOutstanding": "10645365", "intangibleAssetsExcludingGoodwill": "24319453", "cashAndCashEquivalentsAtCarryingValue": "11958228", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22524794", "profitLoss": "None", "dividendPayout": "1277066", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-915521", "capitalExpenditures": "4550783", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5511070", "cashflowFromInvestment": "-5905779", "stockBasedCompensation": "1392612", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1277066", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-392011", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3300445", "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": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "income_statement": { "revenue": 161231241, "cost_of_revenue": 135086699, "gross_profit": 26144542, "ebit": -7583257, "ebitda": -4292812, "pretax_income": -9409437, "tax_provision": -2031136, "net_income": -7378301, "net_income_to_common": -7378301, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24290598, "total_current_assets": 234981482, "total_assets": 331312275, "short_term_debt": 9727842036, "long_term_debt": 29823791, "total_debt": 9757665827, "total_liabilities": 255640081, "total_equity": 75672194, "shares_outstanding": 10587912, "goodwill_and_intangibles": 500000 }, "cash_flow": { "operating_cash_flow": 24346237, "capital_expenditure": 4498919, "free_cash_flow": 28845156, "dividends_paid": 1694148, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105340, "ticker_id": 6809, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7583257", "ebitda": "-4292812", "netIncome": "-7378301", "grossProfit": "26144542", "depreciation": "None", "totalRevenue": "161231241", "costOfRevenue": "135086699", "interestIncome": "None", "incomeBeforeTax": "-9409437", "interestExpense": "1826180", "operatingIncome": "-9409437", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-2031136", "reportedCurrency": "USD", "netInterestIncome": "-1826180", "nonInterestIncome": "None", "operatingExpenses": "35553979", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "135086699", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3290445", "sellingGeneralAndAdministrative": "4183211", "netIncomeFromContinuingOperations": "-7378301" }, "balance": { "goodwill": "None", "inventory": "-40621282", "commonStock": "119557", "currentDebt": "None", "investments": "None", "totalAssets": "331312275", "longTermDebt": "29823791", "shortTermDebt": "9727842036", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "500000", "reportedCurrency": "USD", "retainedEarnings": "6855896", "totalLiabilities": "255640081", "otherCurrentAssets": "40621282", "totalCurrentAssets": "234981482", "currentLongTermDebt": "None", "longTermInvestments": "206033446", "shortTermInvestments": "158080110", "currentNetReceivables": "52610774", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "215825043", "currentAccountsPayable": "20665964", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9291597", "shortLongTermDebtTotal": "29823791", "totalShareholderEquity": "75672194", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-20665964", "totalCurrentLiabilities": "20665964", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "39572299", "cashAndShortTermInvestments": "24290598", "commonStockSharesOutstanding": "10587912", "intangibleAssetsExcludingGoodwill": "500000", "cashAndCashEquivalentsAtCarryingValue": "24290598", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7378301", "profitLoss": "None", "dividendPayout": "1694148", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "18502444", "operatingCashflow": "24346237", "capitalExpenditures": "4498919", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3571519", "cashflowFromInvestment": "-15947862", "stockBasedCompensation": "1904935", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1694148", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1671598", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3290445", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 161231241, "cost_of_revenue": 135086699, "gross_profit": 26144542, "research_and_development": null, "selling_general_admin": 4183211, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7583257, "depreciation_amortisation": 3290445, "ebitda": -4292812, "interest_expense": 1826180, "interest_income": null, "other_non_operating": null, "pretax_income": -9409437, "tax_provision": -2031136, "effective_tax_rate": null, "net_income": -7378301, "net_income_continuing_ops": -7378301, "net_income_to_common": -7378301, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24290598, "short_term_investments": 158080110, "net_receivables": 52610774, "inventory": -40621282, "other_current_assets": null, "total_current_assets": 234981482, "net_ppe": null, "goodwill": null, "intangible_assets": 500000, "goodwill_and_intangibles": 500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 215825043, "total_assets": 331312275, "short_term_debt": 9727842036, "accounts_payable": 20665964, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20665964, "long_term_debt": 29823791, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 39572299, "total_liabilities": 255640081, "total_debt": 9757665827, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6855896, "total_equity": 75672194, "shares_outstanding": 10587912, "operating_cash_flow": 24346237, "stock_based_compensation": 1904935, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4498919, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15947862, "dividends_paid": 1694148, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3571519, "free_cash_flow": 28845156, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7583257", "ebitda": "-4292812", "netIncome": "-7378301", "grossProfit": "26144542", "depreciation": "None", "totalRevenue": "161231241", "costOfRevenue": "135086699", "interestIncome": "None", "incomeBeforeTax": "-9409437", "interestExpense": "1826180", "operatingIncome": "-9409437", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-2031136", "reportedCurrency": "USD", "netInterestIncome": "-1826180", "nonInterestIncome": "None", "operatingExpenses": "35553979", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "135086699", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3290445", "sellingGeneralAndAdministrative": "4183211", "netIncomeFromContinuingOperations": "-7378301" }, "balance": { "goodwill": "None", "inventory": "-40621282", "commonStock": "119557", "currentDebt": "None", "investments": "None", "totalAssets": "331312275", "longTermDebt": "29823791", "shortTermDebt": "9727842036", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "500000", "reportedCurrency": "USD", "retainedEarnings": "6855896", "totalLiabilities": "255640081", "otherCurrentAssets": "40621282", "totalCurrentAssets": "234981482", "currentLongTermDebt": "None", "longTermInvestments": "206033446", "shortTermInvestments": "158080110", "currentNetReceivables": "52610774", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "215825043", "currentAccountsPayable": "20665964", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9291597", "shortLongTermDebtTotal": "29823791", "totalShareholderEquity": "75672194", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-20665964", "totalCurrentLiabilities": "20665964", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "39572299", "cashAndShortTermInvestments": "24290598", "commonStockSharesOutstanding": "10587912", "intangibleAssetsExcludingGoodwill": "500000", "cashAndCashEquivalentsAtCarryingValue": "24290598", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7378301", "profitLoss": "None", "dividendPayout": "1694148", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "18502444", "operatingCashflow": "24346237", "capitalExpenditures": "4498919", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3571519", "cashflowFromInvestment": "-15947862", "stockBasedCompensation": "1904935", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1694148", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1671598", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3290445", "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": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "income_statement": { "revenue": 131369751, "cost_of_revenue": 98259246, "gross_profit": 33110505, "ebit": 538370, "ebitda": 3402953, "pretax_income": -1287810, "tax_provision": -2260200, "net_income": 972390, "net_income_to_common": 972390, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19463742, "total_current_assets": 234293382, "total_assets": 317582267, "short_term_debt": 78106032, "long_term_debt": 29647611, "total_debt": 107753643, "total_liabilities": 224781865, "total_equity": 92800402, "shares_outstanding": 10730737, "goodwill_and_intangibles": 500000 }, "cash_flow": { "operating_cash_flow": -10234626, "capital_expenditure": 3327070, "free_cash_flow": -6907556, "dividends_paid": 1957142, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105345, "ticker_id": 6809, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "538370", "ebitda": "3402953", "netIncome": "972390", "grossProfit": "33110505", "depreciation": "None", "totalRevenue": "131369751", "costOfRevenue": "98259246", "interestIncome": "None", "incomeBeforeTax": "-1287810", "interestExpense": "1826180", "operatingIncome": "-1287810", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-2260200", "reportedCurrency": "USD", "netInterestIncome": "-1826180", "nonInterestIncome": "None", "operatingExpenses": "34398315", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "7148205", "costofGoodsAndServicesSold": "98259246", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2864583", "sellingGeneralAndAdministrative": "4282773", "netIncomeFromContinuingOperations": "972390" }, "balance": { "goodwill": "None", "inventory": "-41831445", "commonStock": "118713", "currentDebt": "None", "investments": "None", "totalAssets": "317582267", "longTermDebt": "29647611", "shortTermDebt": "78106032", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "500000", "reportedCurrency": "USD", "retainedEarnings": "15928345", "totalLiabilities": "224781865", "otherCurrentAssets": "41831445", "totalCurrentAssets": "234293382", "currentLongTermDebt": "None", "longTermInvestments": "199331400", "shortTermInvestments": "157549272", "currentNetReceivables": "57280368", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "207914523", "currentAccountsPayable": "15412968", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9032557", "shortLongTermDebtTotal": "107753643", "totalShareholderEquity": "92800402", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-15412968", "totalCurrentLiabilities": "15412968", "otherNonCurrentLiabilities": "182450589", "totalNonCurrentLiabilities": "33898043", "cashAndShortTermInvestments": "19463742", "commonStockSharesOutstanding": "10730737", "intangibleAssetsExcludingGoodwill": "500000", "cashAndCashEquivalentsAtCarryingValue": "19463742", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "972390", "profitLoss": "None", "dividendPayout": "1957142", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-397043", "operatingCashflow": "-10234626", "capitalExpenditures": "3327070", "changeInReceivables": "-3952004", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3274410", "cashflowFromInvestment": "581293", "stockBasedCompensation": "1769649", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1957142", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-12927743", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1183331", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2864583", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 131369751, "cost_of_revenue": 98259246, "gross_profit": 33110505, "research_and_development": null, "selling_general_admin": 4282773, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 538370, "depreciation_amortisation": 2864583, "ebitda": 3402953, "interest_expense": 1826180, "interest_income": null, "other_non_operating": null, "pretax_income": -1287810, "tax_provision": -2260200, "effective_tax_rate": null, "net_income": 972390, "net_income_continuing_ops": 972390, "net_income_to_common": 972390, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19463742, "short_term_investments": 157549272, "net_receivables": 57280368, "inventory": -41831445, "other_current_assets": null, "total_current_assets": 234293382, "net_ppe": null, "goodwill": null, "intangible_assets": 500000, "goodwill_and_intangibles": 500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 207914523, "total_assets": 317582267, "short_term_debt": 78106032, "accounts_payable": 15412968, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15412968, "long_term_debt": 29647611, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 33898043, "total_liabilities": 224781865, "total_debt": 107753643, "preferred_stock": null, "minority_interest": null, "retained_earnings": 15928345, "total_equity": 92800402, "shares_outstanding": 10730737, "operating_cash_flow": -10234626, "stock_based_compensation": 1769649, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3327070, "acquisitions": null, "other_investing": null, "investing_cash_flow": 581293, "dividends_paid": 1957142, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3274410, "free_cash_flow": -6907556, "net_change_in_cash": -12927743 }, "raw_data": { "income": { "ebit": "538370", "ebitda": "3402953", "netIncome": "972390", "grossProfit": "33110505", "depreciation": "None", "totalRevenue": "131369751", "costOfRevenue": "98259246", "interestIncome": "None", "incomeBeforeTax": "-1287810", "interestExpense": "1826180", "operatingIncome": "-1287810", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-2260200", "reportedCurrency": "USD", "netInterestIncome": "-1826180", "nonInterestIncome": "None", "operatingExpenses": "34398315", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "7148205", "costofGoodsAndServicesSold": "98259246", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2864583", "sellingGeneralAndAdministrative": "4282773", "netIncomeFromContinuingOperations": "972390" }, "balance": { "goodwill": "None", "inventory": "-41831445", "commonStock": "118713", "currentDebt": "None", "investments": "None", "totalAssets": "317582267", "longTermDebt": "29647611", "shortTermDebt": "78106032", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "500000", "reportedCurrency": "USD", "retainedEarnings": "15928345", "totalLiabilities": "224781865", "otherCurrentAssets": "41831445", "totalCurrentAssets": "234293382", "currentLongTermDebt": "None", "longTermInvestments": "199331400", "shortTermInvestments": "157549272", "currentNetReceivables": "57280368", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "207914523", "currentAccountsPayable": "15412968", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9032557", "shortLongTermDebtTotal": "107753643", "totalShareholderEquity": "92800402", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-15412968", "totalCurrentLiabilities": "15412968", "otherNonCurrentLiabilities": "182450589", "totalNonCurrentLiabilities": "33898043", "cashAndShortTermInvestments": "19463742", "commonStockSharesOutstanding": "10730737", "intangibleAssetsExcludingGoodwill": "500000", "cashAndCashEquivalentsAtCarryingValue": "19463742", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "972390", "profitLoss": "None", "dividendPayout": "1957142", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-397043", "operatingCashflow": "-10234626", "capitalExpenditures": "3327070", "changeInReceivables": "-3952004", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3274410", "cashflowFromInvestment": "581293", "stockBasedCompensation": "1769649", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1957142", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-12927743", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1183331", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2864583", "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": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "income_statement": { "revenue": 145119966, "cost_of_revenue": 120275430, "gross_profit": 24844536, "ebit": -5956364, "ebitda": -3410418, "pretax_income": -7782544, "tax_provision": -1816191, "net_income": -5966353, "net_income_to_common": -5966353, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32391485, "total_current_assets": 254084615, "total_assets": 321202812, "short_term_debt": 7713696959, "long_term_debt": 29471431, "total_debt": 7743168390, "total_liabilities": 232981231, "total_equity": 88221581, "shares_outstanding": 10773623, "goodwill_and_intangibles": 500000 }, "cash_flow": { "operating_cash_flow": 29859049, "capital_expenditure": 3939653, "free_cash_flow": 33798702, "dividends_paid": 3501366, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105350, "ticker_id": 6809, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5956364", "ebitda": "-3410418", "netIncome": "-5966353", "grossProfit": "24844536", "depreciation": "None", "totalRevenue": "145119966", "costOfRevenue": "120275430", "interestIncome": "1826180", "incomeBeforeTax": "-7782544", "interestExpense": "1826180", "operatingIncome": "-7782544", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-1816191", "reportedCurrency": "USD", "netInterestIncome": "-1826180", "nonInterestIncome": "None", "operatingExpenses": "32627080", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "120275430", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2545946", "sellingGeneralAndAdministrative": "3834746", "netIncomeFromContinuingOperations": "-5966353" }, "balance": { "goodwill": "None", "inventory": "-59545700", "commonStock": "118248", "currentDebt": "None", "investments": "None", "totalAssets": "321202812", "longTermDebt": "29471431", "shortTermDebt": "7713696959", "treasuryStock": "-2712552", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "500000", "reportedCurrency": "USD", "retainedEarnings": "16913097", "totalLiabilities": "232981231", "otherCurrentAssets": "59545700", "totalCurrentAssets": "254084615", "currentLongTermDebt": "None", "longTermInvestments": "199308428", "shortTermInvestments": "168236181", "currentNetReceivables": "53456949", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "204844151", "currentAccountsPayable": "21701041", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7620636", "shortLongTermDebtTotal": "7743168390", "totalShareholderEquity": "88221581", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-21701041", "totalCurrentLiabilities": "21701041", "otherNonCurrentLiabilities": "185788085", "totalNonCurrentLiabilities": "37206829", "cashAndShortTermInvestments": "32391485", "commonStockSharesOutstanding": "10773623", "intangibleAssetsExcludingGoodwill": "500000", "cashAndCashEquivalentsAtCarryingValue": "32391485", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5966353", "profitLoss": "None", "dividendPayout": "3501366", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "32913122", "operatingCashflow": "29859049", "capitalExpenditures": "3939653", "changeInReceivables": "-13015474", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3632268", "cashflowFromInvestment": "-14973699", "stockBasedCompensation": "1501377", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3501366", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "11253082", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "23550", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2545946", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 145119966, "cost_of_revenue": 120275430, "gross_profit": 24844536, "research_and_development": null, "selling_general_admin": 3834746, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5956364, "depreciation_amortisation": 2545946, "ebitda": -3410418, "interest_expense": 1826180, "interest_income": null, "other_non_operating": null, "pretax_income": -7782544, "tax_provision": -1816191, "effective_tax_rate": null, "net_income": -5966353, "net_income_continuing_ops": -5966353, "net_income_to_common": -5966353, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32391485, "short_term_investments": 168236181, "net_receivables": 53456949, "inventory": -59545700, "other_current_assets": null, "total_current_assets": 254084615, "net_ppe": null, "goodwill": null, "intangible_assets": 500000, "goodwill_and_intangibles": 500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 204844151, "total_assets": 321202812, "short_term_debt": 7713696959, "accounts_payable": 21701041, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21701041, "long_term_debt": 29471431, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 37206829, "total_liabilities": 232981231, "total_debt": 7743168390, "preferred_stock": null, "minority_interest": null, "retained_earnings": 16913097, "total_equity": 88221581, "shares_outstanding": 10773623, "operating_cash_flow": 29859049, "stock_based_compensation": 1501377, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3939653, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14973699, "dividends_paid": 3501366, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3632268, "free_cash_flow": 33798702, "net_change_in_cash": 11253082 }, "raw_data": { "income": { "ebit": "-5956364", "ebitda": "-3410418", "netIncome": "-5966353", "grossProfit": "24844536", "depreciation": "None", "totalRevenue": "145119966", "costOfRevenue": "120275430", "interestIncome": "1826180", "incomeBeforeTax": "-7782544", "interestExpense": "1826180", "operatingIncome": "-7782544", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-1816191", "reportedCurrency": "USD", "netInterestIncome": "-1826180", "nonInterestIncome": "None", "operatingExpenses": "32627080", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "120275430", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2545946", "sellingGeneralAndAdministrative": "3834746", "netIncomeFromContinuingOperations": "-5966353" }, "balance": { "goodwill": "None", "inventory": "-59545700", "commonStock": "118248", "currentDebt": "None", "investments": "None", "totalAssets": "321202812", "longTermDebt": "29471431", "shortTermDebt": "7713696959", "treasuryStock": "-2712552", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "500000", "reportedCurrency": "USD", "retainedEarnings": "16913097", "totalLiabilities": "232981231", "otherCurrentAssets": "59545700", "totalCurrentAssets": "254084615", "currentLongTermDebt": "None", "longTermInvestments": "199308428", "shortTermInvestments": "168236181", "currentNetReceivables": "53456949", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "204844151", "currentAccountsPayable": "21701041", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7620636", "shortLongTermDebtTotal": "7743168390", "totalShareholderEquity": "88221581", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-21701041", "totalCurrentLiabilities": "21701041", "otherNonCurrentLiabilities": "185788085", "totalNonCurrentLiabilities": "37206829", "cashAndShortTermInvestments": "32391485", "commonStockSharesOutstanding": "10773623", "intangibleAssetsExcludingGoodwill": "500000", "cashAndCashEquivalentsAtCarryingValue": "32391485", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5966353", "profitLoss": "None", "dividendPayout": "3501366", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "32913122", "operatingCashflow": "29859049", "capitalExpenditures": "3939653", "changeInReceivables": "-13015474", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3632268", "cashflowFromInvestment": "-14973699", "stockBasedCompensation": "1501377", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3501366", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "11253082", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "23550", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2545946", "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": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "income_statement": { "revenue": 113771898, "cost_of_revenue": 83637342, "gross_profit": 30134556, "ebit": 4828660, "ebitda": 6615810, "pretax_income": 3007063, "tax_provision": -86183, "net_income": 3093246, "net_income_to_common": 3093246, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21138403, "total_current_assets": 61467117, "total_assets": 266752078, "short_term_debt": 2686677000, "long_term_debt": 29295251, "total_debt": 2715972251, "total_liabilities": 178086436, "total_equity": 88665642, "shares_outstanding": 10716886, "goodwill_and_intangibles": 670000 }, "cash_flow": { "operating_cash_flow": 22295366, "capital_expenditure": 2731502, "free_cash_flow": 25026868, "dividends_paid": 4279494, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105355, "ticker_id": 6809, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4828660", "ebitda": "6615810", "netIncome": "3093246", "grossProfit": "30134556", "depreciation": "None", "totalRevenue": "113771898", "costOfRevenue": "83637342", "interestIncome": "1821600", "incomeBeforeTax": "3007063", "interestExpense": "1821597", "operatingIncome": "3007063", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-86183", "reportedCurrency": "USD", "netInterestIncome": "-1821597", "nonInterestIncome": "None", "operatingExpenses": "27127493", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "83637342", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1787150", "sellingGeneralAndAdministrative": "2575404", "netIncomeFromContinuingOperations": "3093246" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "117751", "currentDebt": "None", "investments": "None", "totalAssets": "266752078", "longTermDebt": "29295251", "shortTermDebt": "2686677000", "treasuryStock": "-2712552", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "670000", "reportedCurrency": "USD", "retainedEarnings": "26380816", "totalLiabilities": "178086436", "otherCurrentAssets": "-168350133", "totalCurrentAssets": "61467117", "currentLongTermDebt": "None", "longTermInvestments": "174428213", "shortTermInvestments": "168350132", "currentNetReceivables": "40328714", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "185522000", "currentAccountsPayable": "8752607", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6056929", "shortLongTermDebtTotal": "2715972251", "totalShareholderEquity": "88665642", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "15035", "totalCurrentLiabilities": "8767642", "otherNonCurrentLiabilities": "139270242", "totalNonCurrentLiabilities": "169318795", "cashAndShortTermInvestments": "21138403", "commonStockSharesOutstanding": "10716886", "intangibleAssetsExcludingGoodwill": "670000", "cashAndCashEquivalentsAtCarryingValue": "21138403", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3093246", "profitLoss": "None", "dividendPayout": "4279494", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "15136160", "operatingCashflow": "22295366", "capitalExpenditures": "2731502", "changeInReceivables": "1408114", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6137282", "cashflowFromInvestment": "-43401314", "stockBasedCompensation": "702650", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4279494", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-27243230", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-540253", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1787150", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 113771898, "cost_of_revenue": 83637342, "gross_profit": 30134556, "research_and_development": 0, "selling_general_admin": 2575404, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4828660, "depreciation_amortisation": 1787150, "ebitda": 6615810, "interest_expense": 1821597, "interest_income": null, "other_non_operating": null, "pretax_income": 3007063, "tax_provision": -86183, "effective_tax_rate": null, "net_income": 3093246, "net_income_continuing_ops": 3093246, "net_income_to_common": 3093246, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21138403, "short_term_investments": 168350132, "net_receivables": 40328714, "inventory": 1, "other_current_assets": null, "total_current_assets": 61467117, "net_ppe": null, "goodwill": null, "intangible_assets": 670000, "goodwill_and_intangibles": 670000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 185522000, "total_assets": 266752078, "short_term_debt": 2686677000, "accounts_payable": 8752607, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8767642, "long_term_debt": 29295251, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 169318795, "total_liabilities": 178086436, "total_debt": 2715972251, "preferred_stock": null, "minority_interest": null, "retained_earnings": 26380816, "total_equity": 88665642, "shares_outstanding": 10716886, "operating_cash_flow": 22295366, "stock_based_compensation": 702650, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2731502, "acquisitions": null, "other_investing": null, "investing_cash_flow": -43401314, "dividends_paid": 4279494, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6137282, "free_cash_flow": 25026868, "net_change_in_cash": -27243230 }, "raw_data": { "income": { "ebit": "4828660", "ebitda": "6615810", "netIncome": "3093246", "grossProfit": "30134556", "depreciation": "None", "totalRevenue": "113771898", "costOfRevenue": "83637342", "interestIncome": "1821600", "incomeBeforeTax": "3007063", "interestExpense": "1821597", "operatingIncome": "3007063", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-86183", "reportedCurrency": "USD", "netInterestIncome": "-1821597", "nonInterestIncome": "None", "operatingExpenses": "27127493", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "83637342", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1787150", "sellingGeneralAndAdministrative": "2575404", "netIncomeFromContinuingOperations": "3093246" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "117751", "currentDebt": "None", "investments": "None", "totalAssets": "266752078", "longTermDebt": "29295251", "shortTermDebt": "2686677000", "treasuryStock": "-2712552", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "670000", "reportedCurrency": "USD", "retainedEarnings": "26380816", "totalLiabilities": "178086436", "otherCurrentAssets": "-168350133", "totalCurrentAssets": "61467117", "currentLongTermDebt": "None", "longTermInvestments": "174428213", "shortTermInvestments": "168350132", "currentNetReceivables": "40328714", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "185522000", "currentAccountsPayable": "8752607", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6056929", "shortLongTermDebtTotal": "2715972251", "totalShareholderEquity": "88665642", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "15035", "totalCurrentLiabilities": "8767642", "otherNonCurrentLiabilities": "139270242", "totalNonCurrentLiabilities": "169318795", "cashAndShortTermInvestments": "21138403", "commonStockSharesOutstanding": "10716886", "intangibleAssetsExcludingGoodwill": "670000", "cashAndCashEquivalentsAtCarryingValue": "21138403", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3093246", "profitLoss": "None", "dividendPayout": "4279494", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "15136160", "operatingCashflow": "22295366", "capitalExpenditures": "2731502", "changeInReceivables": "1408114", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6137282", "cashflowFromInvestment": "-43401314", "stockBasedCompensation": "702650", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4279494", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-27243230", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-540253", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1787150", "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": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "income_statement": { "revenue": 59776000, "cost_of_revenue": 45589000, "gross_profit": 14187000, "ebit": -7401000, "ebitda": -6685000, "pretax_income": -7401000, "tax_provision": -1593000, "net_income": -5808000, "net_income_to_common": -5808000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11355391, "total_current_assets": 238461450, "total_assets": 465339043, "short_term_debt": 4122971000, "long_term_debt": 4122971, "total_debt": 4127093971, "total_liabilities": 350834533, "total_equity": 114504510, "shares_outstanding": 14453747, "goodwill_and_intangibles": 28299748 }, "cash_flow": { "operating_cash_flow": 8714486, "capital_expenditure": 835807, "free_cash_flow": 9550293, "dividends_paid": 722276, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105318, "ticker_id": 6809, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7401000", "ebitda": "-6685000", "netIncome": "-5808000", "grossProfit": "14187000", "depreciation": "None", "totalRevenue": "59776000", "costOfRevenue": "45589000", "interestIncome": "None", "incomeBeforeTax": "-7401000", "interestExpense": "70000", "operatingIncome": "-7401000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-1593000", "reportedCurrency": "USD", "netInterestIncome": "-69855", "nonInterestIncome": "None", "operatingExpenses": "21588000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45589000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "716000", "sellingGeneralAndAdministrative": "16984000", "netIncomeFromContinuingOperations": "-5808250" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "160066", "currentDebt": "None", "investments": "None", "totalAssets": "465339043", "longTermDebt": "4122971", "shortTermDebt": "4122971000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "28299748", "reportedCurrency": "USD", "retainedEarnings": "28066331", "totalLiabilities": "350834533", "otherCurrentAssets": "4934974", "totalCurrentAssets": "238461450", "currentLongTermDebt": "None", "longTermInvestments": "309681242", "shortTermInvestments": "145146193", "currentNetReceivables": "77024892", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "226877593", "currentAccountsPayable": "4775176", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4122971", "totalShareholderEquity": "114504510", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2666800682", "totalCurrentLiabilities": "341726593", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9107940", "cashAndShortTermInvestments": "11355391", "commonStockSharesOutstanding": "14453747", "intangibleAssetsExcludingGoodwill": "28299748", "cashAndCashEquivalentsAtCarryingValue": "11355391", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5808250", "profitLoss": "None", "dividendPayout": "722276", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8714486", "capitalExpenditures": "835807", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1334372", "cashflowFromInvestment": "-8203453", "stockBasedCompensation": "653984", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "722276", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "715507", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 59776000, "cost_of_revenue": 45589000, "gross_profit": 14187000, "research_and_development": null, "selling_general_admin": 16984000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7401000, "depreciation_amortisation": 716000, "ebitda": -6685000, "interest_expense": 70000, "interest_income": null, "other_non_operating": null, "pretax_income": -7401000, "tax_provision": -1593000, "effective_tax_rate": null, "net_income": -5808000, "net_income_continuing_ops": -5808250, "net_income_to_common": -5808000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11355391, "short_term_investments": 145146193, "net_receivables": 77024892, "inventory": null, "other_current_assets": null, "total_current_assets": 238461450, "net_ppe": null, "goodwill": null, "intangible_assets": 28299748, "goodwill_and_intangibles": 28299748, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 226877593, "total_assets": 465339043, "short_term_debt": 4122971000, "accounts_payable": 4775176, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 341726593, "long_term_debt": 4122971, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9107940, "total_liabilities": 350834533, "total_debt": 4127093971, "preferred_stock": null, "minority_interest": null, "retained_earnings": 28066331, "total_equity": 114504510, "shares_outstanding": 14453747, "operating_cash_flow": 8714486, "stock_based_compensation": 653984, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 835807, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8203453, "dividends_paid": 722276, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1334372, "free_cash_flow": 9550293, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7401000", "ebitda": "-6685000", "netIncome": "-5808000", "grossProfit": "14187000", "depreciation": "None", "totalRevenue": "59776000", "costOfRevenue": "45589000", "interestIncome": "None", "incomeBeforeTax": "-7401000", "interestExpense": "70000", "operatingIncome": "-7401000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-1593000", "reportedCurrency": "USD", "netInterestIncome": "-69855", "nonInterestIncome": "None", "operatingExpenses": "21588000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45589000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "716000", "sellingGeneralAndAdministrative": "16984000", "netIncomeFromContinuingOperations": "-5808250" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "160066", "currentDebt": "None", "investments": "None", "totalAssets": "465339043", "longTermDebt": "4122971", "shortTermDebt": "4122971000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "28299748", "reportedCurrency": "USD", "retainedEarnings": "28066331", "totalLiabilities": "350834533", "otherCurrentAssets": "4934974", "totalCurrentAssets": "238461450", "currentLongTermDebt": "None", "longTermInvestments": "309681242", "shortTermInvestments": "145146193", "currentNetReceivables": "77024892", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "226877593", "currentAccountsPayable": "4775176", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4122971", "totalShareholderEquity": "114504510", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2666800682", "totalCurrentLiabilities": "341726593", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9107940", "cashAndShortTermInvestments": "11355391", "commonStockSharesOutstanding": "14453747", "intangibleAssetsExcludingGoodwill": "28299748", "cashAndCashEquivalentsAtCarryingValue": "11355391", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5808250", "profitLoss": "None", "dividendPayout": "722276", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "8714486", "capitalExpenditures": "835807", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1334372", "cashflowFromInvestment": "-8203453", "stockBasedCompensation": "653984", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "722276", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "715507", "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": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "income_statement": { "revenue": 40746564, "cost_of_revenue": -12319443, "gross_profit": 53066007, "ebit": 18522560, "ebitda": 19200515, "pretax_income": 18454484, "tax_provision": 3694823, "net_income": 14759661, "net_income_to_common": 14759661, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12178730, "total_current_assets": 383367602, "total_assets": 453425151, "short_term_debt": 4440127000, "long_term_debt": 4440127, "total_debt": 4444567127, "total_liabilities": 330693902, "total_equity": 122731249, "shares_outstanding": 14383270, "goodwill_and_intangibles": 28367207 }, "cash_flow": { "operating_cash_flow": 22797974, "capital_expenditure": 714623, "free_cash_flow": 23512597, "dividends_paid": 707296, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105319, "ticker_id": 6809, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "18522560", "ebitda": "19200515", "netIncome": "14759661", "grossProfit": "53066007", "depreciation": "None", "totalRevenue": "40746564", "costOfRevenue": "-12319443", "interestIncome": "None", "incomeBeforeTax": "18454484", "interestExpense": "68076", "operatingIncome": "18454484", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "3694823", "reportedCurrency": "USD", "netInterestIncome": "-68076", "nonInterestIncome": "None", "operatingExpenses": "34611523", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-12319443", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "677955", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "14759661" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "159216", "currentDebt": "None", "investments": "None", "totalAssets": "453425151", "longTermDebt": "4440127", "shortTermDebt": "4440127000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "28367207", "reportedCurrency": "USD", "retainedEarnings": "34596857", "totalLiabilities": "330693902", "otherCurrentAssets": "2142329", "totalCurrentAssets": "383367602", "currentLongTermDebt": "None", "longTermInvestments": "305136133", "shortTermInvestments": "289037190", "currentNetReceivables": "80009353", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "70057549", "currentAccountsPayable": "5232319", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4440127", "totalShareholderEquity": "122731249", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2683398718", "totalCurrentLiabilities": "315000126", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "15693776", "cashAndShortTermInvestments": "12178730", "commonStockSharesOutstanding": "14383270", "intangibleAssetsExcludingGoodwill": "28367207", "cashAndCashEquivalentsAtCarryingValue": "12178730", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14759661", "profitLoss": "None", "dividendPayout": "707296", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "22797974", "capitalExpenditures": "714623", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-898328", "cashflowFromInvestment": "-36493218", "stockBasedCompensation": "241317", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "707296", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-862", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "677955", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 40746564, "cost_of_revenue": -12319443, "gross_profit": 53066007, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18522560, "depreciation_amortisation": 677955, "ebitda": 19200515, "interest_expense": 68076, "interest_income": null, "other_non_operating": null, "pretax_income": 18454484, "tax_provision": 3694823, "effective_tax_rate": null, "net_income": 14759661, "net_income_continuing_ops": 14759661, "net_income_to_common": 14759661, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12178730, "short_term_investments": 289037190, "net_receivables": 80009353, "inventory": null, "other_current_assets": null, "total_current_assets": 383367602, "net_ppe": null, "goodwill": null, "intangible_assets": 28367207, "goodwill_and_intangibles": 28367207, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 70057549, "total_assets": 453425151, "short_term_debt": 4440127000, "accounts_payable": 5232319, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 315000126, "long_term_debt": 4440127, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15693776, "total_liabilities": 330693902, "total_debt": 4444567127, "preferred_stock": null, "minority_interest": null, "retained_earnings": 34596857, "total_equity": 122731249, "shares_outstanding": 14383270, "operating_cash_flow": 22797974, "stock_based_compensation": 241317, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 714623, "acquisitions": null, "other_investing": null, "investing_cash_flow": -36493218, "dividends_paid": 707296, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -898328, "free_cash_flow": 23512597, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "18522560", "ebitda": "19200515", "netIncome": "14759661", "grossProfit": "53066007", "depreciation": "None", "totalRevenue": "40746564", "costOfRevenue": "-12319443", "interestIncome": "None", "incomeBeforeTax": "18454484", "interestExpense": "68076", "operatingIncome": "18454484", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "3694823", "reportedCurrency": "USD", "netInterestIncome": "-68076", "nonInterestIncome": "None", "operatingExpenses": "34611523", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-12319443", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "677955", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "14759661" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "159216", "currentDebt": "None", "investments": "None", "totalAssets": "453425151", "longTermDebt": "4440127", "shortTermDebt": "4440127000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "28367207", "reportedCurrency": "USD", "retainedEarnings": "34596857", "totalLiabilities": "330693902", "otherCurrentAssets": "2142329", "totalCurrentAssets": "383367602", "currentLongTermDebt": "None", "longTermInvestments": "305136133", "shortTermInvestments": "289037190", "currentNetReceivables": "80009353", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "70057549", "currentAccountsPayable": "5232319", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4440127", "totalShareholderEquity": "122731249", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2683398718", "totalCurrentLiabilities": "315000126", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "15693776", "cashAndShortTermInvestments": "12178730", "commonStockSharesOutstanding": "14383270", "intangibleAssetsExcludingGoodwill": "28367207", "cashAndCashEquivalentsAtCarryingValue": "12178730", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14759661", "profitLoss": "None", "dividendPayout": "707296", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "22797974", "capitalExpenditures": "714623", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-898328", "cashflowFromInvestment": "-36493218", "stockBasedCompensation": "241317", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "707296", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-862", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "677955", "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": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "income_statement": { "revenue": 55652490, "cost_of_revenue": 31540416, "gross_profit": 24112074, "ebit": 13778731, "ebitda": 14423384, "pretax_income": 13706122, "tax_provision": 2833647, "net_income": 10872475, "net_income_to_common": 10872475, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26772302, "total_current_assets": 229222881, "total_assets": 428590242, "short_term_debt": null, "long_term_debt": 4752684, "total_debt": 4752684, "total_liabilities": 320937200, "total_equity": 107653042, "shares_outstanding": 14601241, "goodwill_and_intangibles": 25877781 }, "cash_flow": { "operating_cash_flow": 25929806, "capital_expenditure": 652468, "free_cash_flow": 26582274, "dividends_paid": 707101000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105321, "ticker_id": 6809, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13778731", "ebitda": "14423384", "netIncome": "10872475", "grossProfit": "24112074", "depreciation": "None", "totalRevenue": "55652490", "costOfRevenue": "31540416", "interestIncome": "None", "incomeBeforeTax": "13706122", "interestExpense": "72609", "operatingIncome": "13706122", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "2833647", "reportedCurrency": "USD", "netInterestIncome": "-72609", "nonInterestIncome": "None", "operatingExpenses": "10405952", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31540416", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "644653", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "10872475" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "156715", "currentDebt": "None", "investments": "None", "totalAssets": "428590242", "longTermDebt": "4752684", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "25877781", "reportedCurrency": "USD", "retainedEarnings": "20544492", "totalLiabilities": "320937200", "otherCurrentAssets": "2142329", "totalCurrentAssets": "229222881", "currentLongTermDebt": "None", "longTermInvestments": "269093969", "shortTermInvestments": "122036541", "currentNetReceivables": "78271709", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "199367361", "currentAccountsPayable": "5690029", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4752684", "totalShareholderEquity": "107653042", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "148756663", "totalCurrentLiabilities": "304032079", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16905121", "cashAndShortTermInvestments": "26772302", "commonStockSharesOutstanding": "14601241", "intangibleAssetsExcludingGoodwill": "25877781", "cashAndCashEquivalentsAtCarryingValue": "26772302", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10872475", "profitLoss": "None", "dividendPayout": "707101000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "25929806", "capitalExpenditures": "652468", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1021551", "cashflowFromInvestment": "-31850385", "stockBasedCompensation": "430173", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "707101000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1425", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "644653", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 55652490, "cost_of_revenue": 31540416, "gross_profit": 24112074, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13778731, "depreciation_amortisation": 644653, "ebitda": 14423384, "interest_expense": 72609, "interest_income": null, "other_non_operating": null, "pretax_income": 13706122, "tax_provision": 2833647, "effective_tax_rate": null, "net_income": 10872475, "net_income_continuing_ops": 10872475, "net_income_to_common": 10872475, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26772302, "short_term_investments": 122036541, "net_receivables": 78271709, "inventory": null, "other_current_assets": null, "total_current_assets": 229222881, "net_ppe": null, "goodwill": null, "intangible_assets": 25877781, "goodwill_and_intangibles": 25877781, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 199367361, "total_assets": 428590242, "short_term_debt": null, "accounts_payable": 5690029, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 304032079, "long_term_debt": 4752684, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16905121, "total_liabilities": 320937200, "total_debt": 4752684, "preferred_stock": null, "minority_interest": null, "retained_earnings": 20544492, "total_equity": 107653042, "shares_outstanding": 14601241, "operating_cash_flow": 25929806, "stock_based_compensation": 430173, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 652468, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31850385, "dividends_paid": 707101000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1021551, "free_cash_flow": 26582274, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13778731", "ebitda": "14423384", "netIncome": "10872475", "grossProfit": "24112074", "depreciation": "None", "totalRevenue": "55652490", "costOfRevenue": "31540416", "interestIncome": "None", "incomeBeforeTax": "13706122", "interestExpense": "72609", "operatingIncome": "13706122", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "2833647", "reportedCurrency": "USD", "netInterestIncome": "-72609", "nonInterestIncome": "None", "operatingExpenses": "10405952", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31540416", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "644653", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "10872475" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "156715", "currentDebt": "None", "investments": "None", "totalAssets": "428590242", "longTermDebt": "4752684", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "25877781", "reportedCurrency": "USD", "retainedEarnings": "20544492", "totalLiabilities": "320937200", "otherCurrentAssets": "2142329", "totalCurrentAssets": "229222881", "currentLongTermDebt": "None", "longTermInvestments": "269093969", "shortTermInvestments": "122036541", "currentNetReceivables": "78271709", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "199367361", "currentAccountsPayable": "5690029", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4752684", "totalShareholderEquity": "107653042", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "148756663", "totalCurrentLiabilities": "304032079", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16905121", "cashAndShortTermInvestments": "26772302", "commonStockSharesOutstanding": "14601241", "intangibleAssetsExcludingGoodwill": "25877781", "cashAndCashEquivalentsAtCarryingValue": "26772302", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10872475", "profitLoss": "None", "dividendPayout": "707101000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "25929806", "capitalExpenditures": "652468", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1021551", "cashflowFromInvestment": "-31850385", "stockBasedCompensation": "430173", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "707101000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1425", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "644653", "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": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "income_statement": { "revenue": 52294779, "cost_of_revenue": 28556791, "gross_profit": 23737988, "ebit": 14243777, "ebitda": 14857141, "pretax_income": 14166703, "tax_provision": 2914371, "net_income": 11252332, "net_income_to_common": 11252332, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33714432, "total_current_assets": 209714398, "total_assets": 393421525, "short_term_debt": null, "long_term_debt": 5060708, "total_debt": 5060708, "total_liabilities": 298543633, "total_equity": 94877892, "shares_outstanding": 14387538, "goodwill_and_intangibles": 24348030 }, "cash_flow": { "operating_cash_flow": 9274430, "capital_expenditure": 576992, "free_cash_flow": 9851422, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105322, "ticker_id": 6809, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14243777", "ebitda": "14857141", "netIncome": "11252332", "grossProfit": "23737988", "depreciation": "None", "totalRevenue": "52294779", "costOfRevenue": "28556791", "interestIncome": "None", "incomeBeforeTax": "14166703", "interestExpense": "77074", "operatingIncome": "14166703", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "2914371", "reportedCurrency": "USD", "netInterestIncome": "-77074", "nonInterestIncome": "None", "operatingExpenses": "9571285", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28556791", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "613364", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "11252332" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "156612", "currentDebt": "None", "investments": "None", "totalAssets": "393421525", "longTermDebt": "5060708", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "24348030", "reportedCurrency": "USD", "retainedEarnings": "10379118", "totalLiabilities": "298543633", "otherCurrentAssets": "3649273", "totalCurrentAssets": "209714398", "currentLongTermDebt": "None", "longTermInvestments": "234751680", "shortTermInvestments": "99633680", "currentNetReceivables": "72717013", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "183707127", "currentAccountsPayable": "5440516", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5060708", "totalShareholderEquity": "94877892", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "140923102", "totalCurrentLiabilities": "285498778", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "13044855", "cashAndShortTermInvestments": "33714432", "commonStockSharesOutstanding": "14387538", "intangibleAssetsExcludingGoodwill": "24348030", "cashAndCashEquivalentsAtCarryingValue": "33714432", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11252332", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9274430", "capitalExpenditures": "576992", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-381548", "cashflowFromInvestment": "-12668632", "stockBasedCompensation": "471857", "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": "613364", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 52294779, "cost_of_revenue": 28556791, "gross_profit": 23737988, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14243777, "depreciation_amortisation": 613364, "ebitda": 14857141, "interest_expense": 77074, "interest_income": null, "other_non_operating": null, "pretax_income": 14166703, "tax_provision": 2914371, "effective_tax_rate": null, "net_income": 11252332, "net_income_continuing_ops": 11252332, "net_income_to_common": 11252332, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33714432, "short_term_investments": 99633680, "net_receivables": 72717013, "inventory": null, "other_current_assets": null, "total_current_assets": 209714398, "net_ppe": null, "goodwill": null, "intangible_assets": 24348030, "goodwill_and_intangibles": 24348030, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 183707127, "total_assets": 393421525, "short_term_debt": null, "accounts_payable": 5440516, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 285498778, "long_term_debt": 5060708, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13044855, "total_liabilities": 298543633, "total_debt": 5060708, "preferred_stock": null, "minority_interest": null, "retained_earnings": 10379118, "total_equity": 94877892, "shares_outstanding": 14387538, "operating_cash_flow": 9274430, "stock_based_compensation": 471857, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 576992, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12668632, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -381548, "free_cash_flow": 9851422, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14243777", "ebitda": "14857141", "netIncome": "11252332", "grossProfit": "23737988", "depreciation": "None", "totalRevenue": "52294779", "costOfRevenue": "28556791", "interestIncome": "None", "incomeBeforeTax": "14166703", "interestExpense": "77074", "operatingIncome": "14166703", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "2914371", "reportedCurrency": "USD", "netInterestIncome": "-77074", "nonInterestIncome": "None", "operatingExpenses": "9571285", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28556791", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "613364", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "11252332" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "156612", "currentDebt": "None", "investments": "None", "totalAssets": "393421525", "longTermDebt": "5060708", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "24348030", "reportedCurrency": "USD", "retainedEarnings": "10379118", "totalLiabilities": "298543633", "otherCurrentAssets": "3649273", "totalCurrentAssets": "209714398", "currentLongTermDebt": "None", "longTermInvestments": "234751680", "shortTermInvestments": "99633680", "currentNetReceivables": "72717013", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "183707127", "currentAccountsPayable": "5440516", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5060708", "totalShareholderEquity": "94877892", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "140923102", "totalCurrentLiabilities": "285498778", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "13044855", "cashAndShortTermInvestments": "33714432", "commonStockSharesOutstanding": "14387538", "intangibleAssetsExcludingGoodwill": "24348030", "cashAndCashEquivalentsAtCarryingValue": "33714432", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11252332", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9274430", "capitalExpenditures": "576992", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-381548", "cashflowFromInvestment": "-12668632", "stockBasedCompensation": "471857", "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": "613364", "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": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "income_statement": { "revenue": 50498775, "cost_of_revenue": 36487958, "gross_profit": 14010817, "ebit": 4945795, "ebitda": 5569658, "pretax_income": 4718341, "tax_provision": 835681, "net_income": 3882660, "net_income_to_common": 3882660, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37490182, "total_current_assets": 202743339, "total_assets": 385439240, "short_term_debt": 5364265000, "long_term_debt": 5364265, "total_debt": 5369629265, "total_liabilities": 303229277, "total_equity": 82209963, "shares_outstanding": 14273000, "goodwill_and_intangibles": 24900992 }, "cash_flow": { "operating_cash_flow": 17857307, "capital_expenditure": 863468, "free_cash_flow": 18720775, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105323, "ticker_id": 6809, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4945795", "ebitda": "5569658", "netIncome": "3882660", "grossProfit": "14010817", "depreciation": "None", "totalRevenue": "50498775", "costOfRevenue": "36487958", "interestIncome": "None", "incomeBeforeTax": "4718341", "interestExpense": "227454", "operatingIncome": "4718341", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "835681", "reportedCurrency": "USD", "netInterestIncome": "-227454", "nonInterestIncome": "None", "operatingExpenses": "9292476", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36487958", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "623863", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "3882660" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "152834", "currentDebt": "None", "investments": "None", "totalAssets": "385439240", "longTermDebt": "5364265", "shortTermDebt": "5364265000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "24900992", "reportedCurrency": "USD", "retainedEarnings": "-873214", "totalLiabilities": "303229277", "otherCurrentAssets": "-202743339", "totalCurrentAssets": "202743339", "currentLongTermDebt": "None", "longTermInvestments": "221431567", "shortTermInvestments": "87422169", "currentNetReceivables": "77830988", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "182695901", "currentAccountsPayable": "5815948", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5364265", "totalShareholderEquity": "82209963", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "142419770", "totalCurrentLiabilities": "285897187", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17332090", "cashAndShortTermInvestments": "37490182", "commonStockSharesOutstanding": "14273000", "intangibleAssetsExcludingGoodwill": "24900992", "cashAndCashEquivalentsAtCarryingValue": "37490182", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3882660", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17857307", "capitalExpenditures": "863468", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2807501", "cashflowFromInvestment": "-11844067", "stockBasedCompensation": "339010", "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": "623863", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 50498775, "cost_of_revenue": 36487958, "gross_profit": 14010817, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4945795, "depreciation_amortisation": 623863, "ebitda": 5569658, "interest_expense": 227454, "interest_income": null, "other_non_operating": null, "pretax_income": 4718341, "tax_provision": 835681, "effective_tax_rate": null, "net_income": 3882660, "net_income_continuing_ops": 3882660, "net_income_to_common": 3882660, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 37490182, "short_term_investments": 87422169, "net_receivables": 77830988, "inventory": null, "other_current_assets": null, "total_current_assets": 202743339, "net_ppe": null, "goodwill": null, "intangible_assets": 24900992, "goodwill_and_intangibles": 24900992, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 182695901, "total_assets": 385439240, "short_term_debt": 5364265000, "accounts_payable": 5815948, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 285897187, "long_term_debt": 5364265, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17332090, "total_liabilities": 303229277, "total_debt": 5369629265, "preferred_stock": null, "minority_interest": null, "retained_earnings": -873214, "total_equity": 82209963, "shares_outstanding": 14273000, "operating_cash_flow": 17857307, "stock_based_compensation": 339010, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 863468, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11844067, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2807501, "free_cash_flow": 18720775, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4945795", "ebitda": "5569658", "netIncome": "3882660", "grossProfit": "14010817", "depreciation": "None", "totalRevenue": "50498775", "costOfRevenue": "36487958", "interestIncome": "None", "incomeBeforeTax": "4718341", "interestExpense": "227454", "operatingIncome": "4718341", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "835681", "reportedCurrency": "USD", "netInterestIncome": "-227454", "nonInterestIncome": "None", "operatingExpenses": "9292476", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36487958", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "623863", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "3882660" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "152834", "currentDebt": "None", "investments": "None", "totalAssets": "385439240", "longTermDebt": "5364265", "shortTermDebt": "5364265000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "24900992", "reportedCurrency": "USD", "retainedEarnings": "-873214", "totalLiabilities": "303229277", "otherCurrentAssets": "-202743339", "totalCurrentAssets": "202743339", "currentLongTermDebt": "None", "longTermInvestments": "221431567", "shortTermInvestments": "87422169", "currentNetReceivables": "77830988", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "182695901", "currentAccountsPayable": "5815948", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5364265", "totalShareholderEquity": "82209963", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "142419770", "totalCurrentLiabilities": "285897187", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17332090", "cashAndShortTermInvestments": "37490182", "commonStockSharesOutstanding": "14273000", "intangibleAssetsExcludingGoodwill": "24900992", "cashAndCashEquivalentsAtCarryingValue": "37490182", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3882660", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17857307", "capitalExpenditures": "863468", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2807501", "cashflowFromInvestment": "-11844067", "stockBasedCompensation": "339010", "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": "623863", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "income_statement": { "revenue": 42103083, "cost_of_revenue": null, "gross_profit": 42103083, "ebit": 7308673, "ebitda": 7922102, "pretax_income": 6679199, "tax_provision": 1240524, "net_income": 5438675, "net_income_to_common": 5438675, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28669000, "total_current_assets": 28669000, "total_assets": 374916000, "short_term_debt": 11171420000, "long_term_debt": 11171420, "total_debt": 11182591420, "total_liabilities": 308207000, "total_equity": 66708000, "shares_outstanding": 13491412, "goodwill_and_intangibles": 25232371 }, "cash_flow": { "operating_cash_flow": 22988193, "capital_expenditure": 598236, "free_cash_flow": 23586429, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105324, "ticker_id": 6809, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7308673", "ebitda": "7922102", "netIncome": "5438675", "grossProfit": "42103083", "depreciation": "None", "totalRevenue": "42103083", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "6679199", "interestExpense": "629474", "operatingIncome": "6679199", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1240524", "reportedCurrency": "USD", "netInterestIncome": "-629474", "nonInterestIncome": "None", "operatingExpenses": "35423884", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "613429", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "5438675" }, "balance": { "goodwill": "24732371", "inventory": "None", "commonStock": "144482", "currentDebt": "None", "investments": "None", "totalAssets": "374916000", "longTermDebt": "11171420", "shortTermDebt": "11171420000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "500000", "reportedCurrency": "USD", "retainedEarnings": "-4756000", "totalLiabilities": "308207000", "otherCurrentAssets": "-91089000", "totalCurrentAssets": "28669000", "currentLongTermDebt": "None", "longTermInvestments": "204237285", "shortTermInvestments": "186893438", "currentNetReceivables": "91089000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "346246000", "currentAccountsPayable": "10509000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11171000", "totalShareholderEquity": "66708000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-11541239000", "totalCurrentLiabilities": "10509000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "297698000", "cashAndShortTermInvestments": "28669000", "commonStockSharesOutstanding": "13491412", "intangibleAssetsExcludingGoodwill": "500000", "cashAndCashEquivalentsAtCarryingValue": "28669000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5438675", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "22988193", "capitalExpenditures": "598236", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2036468", "cashflowFromInvestment": "-26043082", "stockBasedCompensation": "476537", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-350000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "613429", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 42103083, "cost_of_revenue": null, "gross_profit": 42103083, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7308673, "depreciation_amortisation": 613429, "ebitda": 7922102, "interest_expense": 629474, "interest_income": null, "other_non_operating": null, "pretax_income": 6679199, "tax_provision": 1240524, "effective_tax_rate": null, "net_income": 5438675, "net_income_continuing_ops": 5438675, "net_income_to_common": 5438675, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 28669000, "short_term_investments": 186893438, "net_receivables": 91089000, "inventory": null, "other_current_assets": null, "total_current_assets": 28669000, "net_ppe": null, "goodwill": 24732371, "intangible_assets": 500000, "goodwill_and_intangibles": 25232371, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 346246000, "total_assets": 374916000, "short_term_debt": 11171420000, "accounts_payable": 10509000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10509000, "long_term_debt": 11171420, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 297698000, "total_liabilities": 308207000, "total_debt": 11182591420, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4756000, "total_equity": 66708000, "shares_outstanding": 13491412, "operating_cash_flow": 22988193, "stock_based_compensation": 476537, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 598236, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26043082, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2036468, "free_cash_flow": 23586429, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7308673", "ebitda": "7922102", "netIncome": "5438675", "grossProfit": "42103083", "depreciation": "None", "totalRevenue": "42103083", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "6679199", "interestExpense": "629474", "operatingIncome": "6679199", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1240524", "reportedCurrency": "USD", "netInterestIncome": "-629474", "nonInterestIncome": "None", "operatingExpenses": "35423884", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "613429", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "5438675" }, "balance": { "goodwill": "24732371", "inventory": "None", "commonStock": "144482", "currentDebt": "None", "investments": "None", "totalAssets": "374916000", "longTermDebt": "11171420", "shortTermDebt": "11171420000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "500000", "reportedCurrency": "USD", "retainedEarnings": "-4756000", "totalLiabilities": "308207000", "otherCurrentAssets": "-91089000", "totalCurrentAssets": "28669000", "currentLongTermDebt": "None", "longTermInvestments": "204237285", "shortTermInvestments": "186893438", "currentNetReceivables": "91089000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "346246000", "currentAccountsPayable": "10509000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11171000", "totalShareholderEquity": "66708000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-11541239000", "totalCurrentLiabilities": "10509000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "297698000", "cashAndShortTermInvestments": "28669000", "commonStockSharesOutstanding": "13491412", "intangibleAssetsExcludingGoodwill": "500000", "cashAndCashEquivalentsAtCarryingValue": "28669000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5438675", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "22988193", "capitalExpenditures": "598236", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2036468", "cashflowFromInvestment": "-26043082", "stockBasedCompensation": "476537", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-350000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "613429", "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": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "income_statement": { "revenue": 40771728, "cost_of_revenue": 22031851, "gross_profit": 18739877, "ebit": 9984659, "ebitda": 10603715, "pretax_income": 9084076, "tax_provision": 2105931, "net_income": 6978145, "net_income_to_common": 6978145, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33760798, "total_current_assets": 181337816, "total_assets": 346994401, "short_term_debt": 294816, "long_term_debt": 17297587, "total_debt": 17592403, "total_liabilities": 287324669, "total_equity": 59669732, "shares_outstanding": 12581128, "goodwill_and_intangibles": 500000 }, "cash_flow": { "operating_cash_flow": 21744690, "capital_expenditure": 700490, "free_cash_flow": 22445180, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105326, "ticker_id": 6809, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9984659", "ebitda": "10603715", "netIncome": "6978145", "grossProfit": "18739877", "depreciation": "None", "totalRevenue": "40771728", "costOfRevenue": "22031851", "interestIncome": "None", "incomeBeforeTax": "9084076", "interestExpense": "900583", "operatingIncome": "9084076", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "2105931", "reportedCurrency": "USD", "netInterestIncome": "-900583", "nonInterestIncome": "None", "operatingExpenses": "9655801", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22031851", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "619056", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "6978145" }, "balance": { "goodwill": "-21852365", "inventory": "None", "commonStock": "138190", "currentDebt": "None", "investments": "None", "totalAssets": "346994401", "longTermDebt": "17297587", "shortTermDebt": "294816", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "22352365", "reportedCurrency": "USD", "retainedEarnings": "-10194549", "totalLiabilities": "287324669", "otherCurrentAssets": "-181337816", "totalCurrentAssets": "181337816", "currentLongTermDebt": "0", "longTermInvestments": "183787235", "shortTermInvestments": "64228774", "currentNetReceivables": "83348244", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "165656585", "currentAccountsPayable": "9866555", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17297587", "totalShareholderEquity": "59669732", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "127128544", "totalCurrentLiabilities": "262277101", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25047568", "cashAndShortTermInvestments": "33760798", "commonStockSharesOutstanding": "12581128", "intangibleAssetsExcludingGoodwill": "22352365", "cashAndCashEquivalentsAtCarryingValue": "33760798", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6978145", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "1629648", "operatingCashflow": "21744690", "capitalExpenditures": "700490", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-548725", "cashflowFromInvestment": "393840", "stockBasedCompensation": "359000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "563", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "619056", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 40771728, "cost_of_revenue": 22031851, "gross_profit": 18739877, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9984659, "depreciation_amortisation": 619056, "ebitda": 10603715, "interest_expense": 900583, "interest_income": null, "other_non_operating": null, "pretax_income": 9084076, "tax_provision": 2105931, "effective_tax_rate": null, "net_income": 6978145, "net_income_continuing_ops": 6978145, "net_income_to_common": 6978145, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33760798, "short_term_investments": 64228774, "net_receivables": 83348244, "inventory": null, "other_current_assets": null, "total_current_assets": 181337816, "net_ppe": null, "goodwill": -21852365, "intangible_assets": 22352365, "goodwill_and_intangibles": 500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 165656585, "total_assets": 346994401, "short_term_debt": 294816, "accounts_payable": 9866555, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 262277101, "long_term_debt": 17297587, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25047568, "total_liabilities": 287324669, "total_debt": 17592403, "preferred_stock": null, "minority_interest": null, "retained_earnings": -10194549, "total_equity": 59669732, "shares_outstanding": 12581128, "operating_cash_flow": 21744690, "stock_based_compensation": 359000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 700490, "acquisitions": null, "other_investing": null, "investing_cash_flow": 393840, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -548725, "free_cash_flow": 22445180, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9984659", "ebitda": "10603715", "netIncome": "6978145", "grossProfit": "18739877", "depreciation": "None", "totalRevenue": "40771728", "costOfRevenue": "22031851", "interestIncome": "None", "incomeBeforeTax": "9084076", "interestExpense": "900583", "operatingIncome": "9084076", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "2105931", "reportedCurrency": "USD", "netInterestIncome": "-900583", "nonInterestIncome": "None", "operatingExpenses": "9655801", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22031851", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "619056", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "6978145" }, "balance": { "goodwill": "-21852365", "inventory": "None", "commonStock": "138190", "currentDebt": "None", "investments": "None", "totalAssets": "346994401", "longTermDebt": "17297587", "shortTermDebt": "294816", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "22352365", "reportedCurrency": "USD", "retainedEarnings": "-10194549", "totalLiabilities": "287324669", "otherCurrentAssets": "-181337816", "totalCurrentAssets": "181337816", "currentLongTermDebt": "0", "longTermInvestments": "183787235", "shortTermInvestments": "64228774", "currentNetReceivables": "83348244", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "165656585", "currentAccountsPayable": "9866555", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17297587", "totalShareholderEquity": "59669732", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "127128544", "totalCurrentLiabilities": "262277101", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25047568", "cashAndShortTermInvestments": "33760798", "commonStockSharesOutstanding": "12581128", "intangibleAssetsExcludingGoodwill": "22352365", "cashAndCashEquivalentsAtCarryingValue": "33760798", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6978145", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "1629648", "operatingCashflow": "21744690", "capitalExpenditures": "700490", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-548725", "cashflowFromInvestment": "393840", "stockBasedCompensation": "359000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "563", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "619056", "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": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "income_statement": { "revenue": 36502115, "cost_of_revenue": 14238308, "gross_profit": 22263807, "ebit": 6709902, "ebitda": 7329836, "pretax_income": 5720179, "tax_provision": 1205242, "net_income": 4514937, "net_income_to_common": 4514937, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12170993, "total_current_assets": 27347133, "total_assets": 319777757, "short_term_debt": 585358, "long_term_debt": 25268864, "total_debt": 25854222, "total_liabilities": 278974983, "total_equity": 40802774, "shares_outstanding": 12110946, "goodwill_and_intangibles": -499000000 }, "cash_flow": { "operating_cash_flow": 7116668, "capital_expenditure": 497504, "free_cash_flow": 7614172, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105327, "ticker_id": 6809, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6709902", "ebitda": "7329836", "netIncome": "4514937", "grossProfit": "22263807", "depreciation": "None", "totalRevenue": "36502115", "costOfRevenue": "14238308", "interestIncome": "None", "incomeBeforeTax": "5720179", "interestExpense": "989723", "operatingIncome": "5720179", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1205242", "reportedCurrency": "USD", "netInterestIncome": "-989723", "nonInterestIncome": "None", "operatingExpenses": "16543628", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14238308", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "619934", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "4514937" }, "balance": { "goodwill": "-499500000", "inventory": "-84886920", "commonStock": "125361", "currentDebt": "None", "investments": "None", "totalAssets": "319777757", "longTermDebt": "25268864", "shortTermDebt": "585358", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "500000", "reportedCurrency": "USD", "retainedEarnings": "-17172694", "totalLiabilities": "278974983", "otherCurrentAssets": "-164585355", "totalCurrentAssets": "27347133", "currentLongTermDebt": "None", "longTermInvestments": "179425483", "shortTermInvestments": "98269933", "currentNetReceivables": "81491562", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "319777757", "currentAccountsPayable": "10481596", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25268864", "totalShareholderEquity": "40802774", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-10481596", "totalCurrentLiabilities": "10481596", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "278974983", "cashAndShortTermInvestments": "12170993", "commonStockSharesOutstanding": "12110946", "intangibleAssetsExcludingGoodwill": "500000", "cashAndCashEquivalentsAtCarryingValue": "12170993", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4514937", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7116668", "capitalExpenditures": "497504", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-120126", "cashflowFromInvestment": "1975151", "stockBasedCompensation": "281416", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1988", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "619934", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 36502115, "cost_of_revenue": 14238308, "gross_profit": 22263807, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6709902, "depreciation_amortisation": 619934, "ebitda": 7329836, "interest_expense": 989723, "interest_income": null, "other_non_operating": null, "pretax_income": 5720179, "tax_provision": 1205242, "effective_tax_rate": null, "net_income": 4514937, "net_income_continuing_ops": 4514937, "net_income_to_common": 4514937, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12170993, "short_term_investments": 98269933, "net_receivables": 81491562, "inventory": -84886920, "other_current_assets": null, "total_current_assets": 27347133, "net_ppe": null, "goodwill": -499500000, "intangible_assets": 500000, "goodwill_and_intangibles": -499000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 319777757, "total_assets": 319777757, "short_term_debt": 585358, "accounts_payable": 10481596, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10481596, "long_term_debt": 25268864, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 278974983, "total_liabilities": 278974983, "total_debt": 25854222, "preferred_stock": null, "minority_interest": null, "retained_earnings": -17172694, "total_equity": 40802774, "shares_outstanding": 12110946, "operating_cash_flow": 7116668, "stock_based_compensation": 281416, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 497504, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1975151, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -120126, "free_cash_flow": 7614172, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6709902", "ebitda": "7329836", "netIncome": "4514937", "grossProfit": "22263807", "depreciation": "None", "totalRevenue": "36502115", "costOfRevenue": "14238308", "interestIncome": "None", "incomeBeforeTax": "5720179", "interestExpense": "989723", "operatingIncome": "5720179", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1205242", "reportedCurrency": "USD", "netInterestIncome": "-989723", "nonInterestIncome": "None", "operatingExpenses": "16543628", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14238308", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "619934", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "4514937" }, "balance": { "goodwill": "-499500000", "inventory": "-84886920", "commonStock": "125361", "currentDebt": "None", "investments": "None", "totalAssets": "319777757", "longTermDebt": "25268864", "shortTermDebt": "585358", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "500000", "reportedCurrency": "USD", "retainedEarnings": "-17172694", "totalLiabilities": "278974983", "otherCurrentAssets": "-164585355", "totalCurrentAssets": "27347133", "currentLongTermDebt": "None", "longTermInvestments": "179425483", "shortTermInvestments": "98269933", "currentNetReceivables": "81491562", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "319777757", "currentAccountsPayable": "10481596", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25268864", "totalShareholderEquity": "40802774", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-10481596", "totalCurrentLiabilities": "10481596", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "278974983", "cashAndShortTermInvestments": "12170993", "commonStockSharesOutstanding": "12110946", "intangibleAssetsExcludingGoodwill": "500000", "cashAndCashEquivalentsAtCarryingValue": "12170993", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4514937", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "7116668", "capitalExpenditures": "497504", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-120126", "cashflowFromInvestment": "1975151", "stockBasedCompensation": "281416", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1988", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "619934", "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": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "income_statement": { "revenue": 35765177, "cost_of_revenue": 25711399, "gross_profit": 10053778, "ebit": 2798578, "ebitda": 3395091, "pretax_income": 1804703, "tax_provision": 378024, "net_income": 1426679, "net_income_to_common": 1426679, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3199300, "total_current_assets": 183881087, "total_assets": 318292723, "short_term_debt": -9290100000, "long_term_debt": 25258273, "total_debt": -9264841727, "total_liabilities": 282542916, "total_equity": 35749807, "shares_outstanding": 11791520, "goodwill_and_intangibles": 500000 }, "cash_flow": { "operating_cash_flow": 6098220, "capital_expenditure": 540975, "free_cash_flow": 6639195, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105328, "ticker_id": 6809, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2798578", "ebitda": "3395091", "netIncome": "1426679", "grossProfit": "10053778", "depreciation": "None", "totalRevenue": "35765177", "costOfRevenue": "25711399", "interestIncome": "None", "incomeBeforeTax": "1804703", "interestExpense": "993875", "operatingIncome": "1804703", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "378024", "reportedCurrency": "USD", "netInterestIncome": "-993875", "nonInterestIncome": "None", "operatingExpenses": "8249075", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25711399", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "596513", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "1426679" }, "balance": { "goodwill": "-19427151", "inventory": "-13905996300", "commonStock": "124794", "currentDebt": "None", "investments": "None", "totalAssets": "318292723", "longTermDebt": "25258273", "shortTermDebt": "-9290100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "19927151", "reportedCurrency": "USD", "retainedEarnings": "-21687631", "totalLiabilities": "282542916", "otherCurrentAssets": "-247096515", "totalCurrentAssets": "183881087", "currentLongTermDebt": "None", "longTermInvestments": "181835155", "shortTermInvestments": "96055053", "currentNetReceivables": "84626734", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "134411636", "currentAccountsPayable": "10797386", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25299615", "totalShareholderEquity": "35749807", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-12837140", "totalCurrentLiabilities": "10797386", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "271745530", "cashAndShortTermInvestments": "3199300", "commonStockSharesOutstanding": "11791520", "intangibleAssetsExcludingGoodwill": "19927151", "cashAndCashEquivalentsAtCarryingValue": "3199300", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1426679", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "1629648", "operatingCashflow": "6098220", "capitalExpenditures": "540975", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-288568", "cashflowFromInvestment": "-11587350", "stockBasedCompensation": "265789", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6392", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "596513", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 35765177, "cost_of_revenue": 25711399, "gross_profit": 10053778, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2798578, "depreciation_amortisation": 596513, "ebitda": 3395091, "interest_expense": 993875, "interest_income": null, "other_non_operating": null, "pretax_income": 1804703, "tax_provision": 378024, "effective_tax_rate": null, "net_income": 1426679, "net_income_continuing_ops": 1426679, "net_income_to_common": 1426679, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3199300, "short_term_investments": 96055053, "net_receivables": 84626734, "inventory": -13905996300, "other_current_assets": null, "total_current_assets": 183881087, "net_ppe": null, "goodwill": -19427151, "intangible_assets": 19927151, "goodwill_and_intangibles": 500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 134411636, "total_assets": 318292723, "short_term_debt": -9290100000, "accounts_payable": 10797386, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10797386, "long_term_debt": 25258273, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 271745530, "total_liabilities": 282542916, "total_debt": -9264841727, "preferred_stock": null, "minority_interest": null, "retained_earnings": -21687631, "total_equity": 35749807, "shares_outstanding": 11791520, "operating_cash_flow": 6098220, "stock_based_compensation": 265789, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 540975, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11587350, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -288568, "free_cash_flow": 6639195, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2798578", "ebitda": "3395091", "netIncome": "1426679", "grossProfit": "10053778", "depreciation": "None", "totalRevenue": "35765177", "costOfRevenue": "25711399", "interestIncome": "None", "incomeBeforeTax": "1804703", "interestExpense": "993875", "operatingIncome": "1804703", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "378024", "reportedCurrency": "USD", "netInterestIncome": "-993875", "nonInterestIncome": "None", "operatingExpenses": "8249075", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25711399", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "596513", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "1426679" }, "balance": { "goodwill": "-19427151", "inventory": "-13905996300", "commonStock": "124794", "currentDebt": "None", "investments": "None", "totalAssets": "318292723", "longTermDebt": "25258273", "shortTermDebt": "-9290100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "19927151", "reportedCurrency": "USD", "retainedEarnings": "-21687631", "totalLiabilities": "282542916", "otherCurrentAssets": "-247096515", "totalCurrentAssets": "183881087", "currentLongTermDebt": "None", "longTermInvestments": "181835155", "shortTermInvestments": "96055053", "currentNetReceivables": "84626734", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "134411636", "currentAccountsPayable": "10797386", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25299615", "totalShareholderEquity": "35749807", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-12837140", "totalCurrentLiabilities": "10797386", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "271745530", "cashAndShortTermInvestments": "3199300", "commonStockSharesOutstanding": "11791520", "intangibleAssetsExcludingGoodwill": "19927151", "cashAndCashEquivalentsAtCarryingValue": "3199300", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1426679", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "1629648", "operatingCashflow": "6098220", "capitalExpenditures": "540975", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-288568", "cashflowFromInvestment": "-11587350", "stockBasedCompensation": "265789", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6392", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "596513", "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": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "income_statement": { "revenue": 36606292, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": 3898134, "tax_provision": null, "net_income": 2945952, "net_income_to_common": 2945952, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8976998, "total_current_assets": null, "total_assets": 317633210, "short_term_debt": null, "long_term_debt": 25243530, "total_debt": 25243530, "total_liabilities": 283129071, "total_equity": 34504139, "shares_outstanding": 10759330, "goodwill_and_intangibles": 500000 }, "cash_flow": { "operating_cash_flow": 4427494, "capital_expenditure": 446946, "free_cash_flow": 4874440, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105329, "ticker_id": 6809, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "2945952", "grossProfit": "None", "depreciation": "None", "totalRevenue": "36606292", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "3898134", "interestExpense": "997967", "operatingIncome": "None", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-997967", "nonInterestIncome": "None", "operatingExpenses": "32708158", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "2945952" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "317633210", "longTermDebt": "25243530", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "500000", "reportedCurrency": "USD", "retainedEarnings": "-23114310", "totalLiabilities": "283129071", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "170735678", "shortTermInvestments": "148920797", "currentNetReceivables": "89198720", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "12837140", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "34504139", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "8976998", "commonStockSharesOutstanding": "10759330", "intangibleAssetsExcludingGoodwill": "500000", "cashAndCashEquivalentsAtCarryingValue": "8976998", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2945952", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4427494", "capitalExpenditures": "446946", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-290092", "cashflowFromInvestment": "None", "stockBasedCompensation": "196419", "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": "645749", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 36606292, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 997967, "interest_income": null, "other_non_operating": null, "pretax_income": 3898134, "tax_provision": null, "effective_tax_rate": null, "net_income": 2945952, "net_income_continuing_ops": 2945952, "net_income_to_common": 2945952, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8976998, "short_term_investments": 148920797, "net_receivables": 89198720, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": 500000, "goodwill_and_intangibles": 500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 317633210, "short_term_debt": null, "accounts_payable": 12837140, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 25243530, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 283129071, "total_debt": 25243530, "preferred_stock": null, "minority_interest": null, "retained_earnings": -23114310, "total_equity": 34504139, "shares_outstanding": 10759330, "operating_cash_flow": 4427494, "stock_based_compensation": 196419, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 446946, "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": -290092, "free_cash_flow": 4874440, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "2945952", "grossProfit": "None", "depreciation": "None", "totalRevenue": "36606292", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "3898134", "interestExpense": "997967", "operatingIncome": "None", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-997967", "nonInterestIncome": "None", "operatingExpenses": "32708158", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "2945952" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "317633210", "longTermDebt": "25243530", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "500000", "reportedCurrency": "USD", "retainedEarnings": "-23114310", "totalLiabilities": "283129071", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "170735678", "shortTermInvestments": "148920797", "currentNetReceivables": "89198720", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "12837140", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "34504139", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "8976998", "commonStockSharesOutstanding": "10759330", "intangibleAssetsExcludingGoodwill": "500000", "cashAndCashEquivalentsAtCarryingValue": "8976998", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2945952", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4427494", "capitalExpenditures": "446946", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-290092", "cashflowFromInvestment": "None", "stockBasedCompensation": "196419", "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": "645749", "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": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "income_statement": { "revenue": 34236671, "cost_of_revenue": 30142883, "gross_profit": 4093788, "ebit": -3407859, "ebitda": -2666800, "pretax_income": -4396558, "tax_provision": -858987, "net_income": -3537571, "net_income_to_common": -3537571, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15132969, "total_current_assets": 271290249, "total_assets": 342774347, "short_term_debt": 9347001430, "long_term_debt": 25224693, "total_debt": 9372226123, "total_liabilities": 316245486, "total_equity": 26528861, "shares_outstanding": 10756156, "goodwill_and_intangibles": 500000 }, "cash_flow": { "operating_cash_flow": 1255651, "capital_expenditure": 481728, "free_cash_flow": 1737379, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105331, "ticker_id": 6809, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3407859", "ebitda": "-2666800", "netIncome": "-3537571", "grossProfit": "4093788", "depreciation": "None", "totalRevenue": "34236671", "costOfRevenue": "30142883", "interestIncome": "None", "incomeBeforeTax": "-4396558", "interestExpense": "988699", "operatingIncome": "-4396558", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-858987", "reportedCurrency": "USD", "netInterestIncome": "-988699", "nonInterestIncome": "None", "operatingExpenses": "8490346", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30142883", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "741059", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-3537571" }, "balance": { "goodwill": "-499500000", "inventory": "-39353400", "commonStock": "122275", "currentDebt": "None", "investments": "None", "totalAssets": "342774347", "longTermDebt": "25224693", "shortTermDebt": "9347001430", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "500000000", "reportedCurrency": "USD", "retainedEarnings": "-26060262", "totalLiabilities": "316245486", "otherCurrentAssets": "39353400", "totalCurrentAssets": "271290249", "currentLongTermDebt": "None", "longTermInvestments": "153748375", "shortTermInvestments": "132786899", "currentNetReceivables": "123370381", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "163842875", "currentAccountsPayable": "46049570", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25224693", "totalShareholderEquity": "26528861", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-46049570", "totalCurrentLiabilities": "46049570", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "34617744", "cashAndShortTermInvestments": "15132969", "commonStockSharesOutstanding": "10756156", "intangibleAssetsExcludingGoodwill": "500000000", "cashAndCashEquivalentsAtCarryingValue": "15132969", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3537571", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "5809213", "operatingCashflow": "1255651", "capitalExpenditures": "481728", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-274052", "cashflowFromInvestment": "1864946", "stockBasedCompensation": "207000", "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": "741059", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 34236671, "cost_of_revenue": 30142883, "gross_profit": 4093788, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3407859, "depreciation_amortisation": 741059, "ebitda": -2666800, "interest_expense": 988699, "interest_income": null, "other_non_operating": null, "pretax_income": -4396558, "tax_provision": -858987, "effective_tax_rate": null, "net_income": -3537571, "net_income_continuing_ops": -3537571, "net_income_to_common": -3537571, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15132969, "short_term_investments": 132786899, "net_receivables": 123370381, "inventory": -39353400, "other_current_assets": null, "total_current_assets": 271290249, "net_ppe": null, "goodwill": -499500000, "intangible_assets": 500000000, "goodwill_and_intangibles": 500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 163842875, "total_assets": 342774347, "short_term_debt": 9347001430, "accounts_payable": 46049570, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 46049570, "long_term_debt": 25224693, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 34617744, "total_liabilities": 316245486, "total_debt": 9372226123, "preferred_stock": null, "minority_interest": null, "retained_earnings": -26060262, "total_equity": 26528861, "shares_outstanding": 10756156, "operating_cash_flow": 1255651, "stock_based_compensation": 207000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 481728, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1864946, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -274052, "free_cash_flow": 1737379, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3407859", "ebitda": "-2666800", "netIncome": "-3537571", "grossProfit": "4093788", "depreciation": "None", "totalRevenue": "34236671", "costOfRevenue": "30142883", "interestIncome": "None", "incomeBeforeTax": "-4396558", "interestExpense": "988699", "operatingIncome": "-4396558", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-858987", "reportedCurrency": "USD", "netInterestIncome": "-988699", "nonInterestIncome": "None", "operatingExpenses": "8490346", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30142883", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "741059", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-3537571" }, "balance": { "goodwill": "-499500000", "inventory": "-39353400", "commonStock": "122275", "currentDebt": "None", "investments": "None", "totalAssets": "342774347", "longTermDebt": "25224693", "shortTermDebt": "9347001430", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "500000000", "reportedCurrency": "USD", "retainedEarnings": "-26060262", "totalLiabilities": "316245486", "otherCurrentAssets": "39353400", "totalCurrentAssets": "271290249", "currentLongTermDebt": "None", "longTermInvestments": "153748375", "shortTermInvestments": "132786899", "currentNetReceivables": "123370381", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "163842875", "currentAccountsPayable": "46049570", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "25224693", "totalShareholderEquity": "26528861", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-46049570", "totalCurrentLiabilities": "46049570", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "34617744", "cashAndShortTermInvestments": "15132969", "commonStockSharesOutstanding": "10756156", "intangibleAssetsExcludingGoodwill": "500000000", "cashAndCashEquivalentsAtCarryingValue": "15132969", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3537571", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "5809213", "operatingCashflow": "1255651", "capitalExpenditures": "481728", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-274052", "cashflowFromInvestment": "1864946", "stockBasedCompensation": "207000", "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": "741059", "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": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "income_statement": { "revenue": 36719988, "cost_of_revenue": 28051884, "gross_profit": 8668104, "ebit": 442550, "ebitda": 1221052, "pretax_income": -563424, "tax_provision": -41407, "net_income": -522017, "net_income_to_common": -522017, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12286424, "total_current_assets": 154730790, "total_assets": 311349045, "short_term_debt": 1976751, "long_term_debt": 25201826, "total_debt": 27178577, "total_liabilities": 279263829, "total_equity": 32085216, "shares_outstanding": 10755848, "goodwill_and_intangibles": -477559842 }, "cash_flow": { "operating_cash_flow": -13643190, "capital_expenditure": 432455, "free_cash_flow": -13210735, "dividends_paid": 290664, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 105332, "ticker_id": 6809, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:40:50.369171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "442550", "ebitda": "1221052", "netIncome": "-522017", "grossProfit": "8668104", "depreciation": "None", "totalRevenue": "36719988", "costOfRevenue": "28051884", "interestIncome": "None", "incomeBeforeTax": "-563424", "interestExpense": "1005974", "operatingIncome": "-563424", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-41407", "reportedCurrency": "USD", "netInterestIncome": "-1005974", "nonInterestIncome": "None", "operatingExpenses": "9231528", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28051884", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "778502", "sellingGeneralAndAdministrative": "250035", "netIncomeFromContinuingOperations": "-522017" }, "balance": { "goodwill": "-499500000", "inventory": "162526208275", "commonStock": "122275", "currentDebt": "None", "investments": "None", "totalAssets": "311349045", "longTermDebt": "25201826", "shortTermDebt": "1976751", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "21940158", "reportedCurrency": "USD", "retainedEarnings": "-22522691", "totalLiabilities": "279263829", "otherCurrentAssets": "33435935", "totalCurrentAssets": "154730790", "currentLongTermDebt": "None", "longTermInvestments": "159570630", "shortTermInvestments": "53292044", "currentNetReceivables": "89152322", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "156618255", "currentAccountsPayable": "13684595", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9853831", "shortLongTermDebtTotal": "25201826", "totalShareholderEquity": "32085216", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-13684595", "totalCurrentLiabilities": "13684595", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "265579234", "cashAndShortTermInvestments": "12286424", "commonStockSharesOutstanding": "10755848", "intangibleAssetsExcludingGoodwill": "21940158", "cashAndCashEquivalentsAtCarryingValue": "12286424", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-522017", "profitLoss": "None", "dividendPayout": "290664", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-7438861", "operatingCashflow": "-13643190", "capitalExpenditures": "432455", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-271676", "cashflowFromInvestment": "15700537", "stockBasedCompensation": "212288", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "290664", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-563", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "778502", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 36719988, "cost_of_revenue": 28051884, "gross_profit": 8668104, "research_and_development": null, "selling_general_admin": 250035, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 442550, "depreciation_amortisation": 778502, "ebitda": 1221052, "interest_expense": 1005974, "interest_income": null, "other_non_operating": null, "pretax_income": -563424, "tax_provision": -41407, "effective_tax_rate": null, "net_income": -522017, "net_income_continuing_ops": -522017, "net_income_to_common": -522017, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12286424, "short_term_investments": 53292044, "net_receivables": 89152322, "inventory": 162526208275, "other_current_assets": null, "total_current_assets": 154730790, "net_ppe": null, "goodwill": -499500000, "intangible_assets": 21940158, "goodwill_and_intangibles": -477559842, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 156618255, "total_assets": 311349045, "short_term_debt": 1976751, "accounts_payable": 13684595, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13684595, "long_term_debt": 25201826, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 265579234, "total_liabilities": 279263829, "total_debt": 27178577, "preferred_stock": null, "minority_interest": null, "retained_earnings": -22522691, "total_equity": 32085216, "shares_outstanding": 10755848, "operating_cash_flow": -13643190, "stock_based_compensation": 212288, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 432455, "acquisitions": null, "other_investing": null, "investing_cash_flow": 15700537, "dividends_paid": 290664, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -271676, "free_cash_flow": -13210735, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "442550", "ebitda": "1221052", "netIncome": "-522017", "grossProfit": "8668104", "depreciation": "None", "totalRevenue": "36719988", "costOfRevenue": "28051884", "interestIncome": "None", "incomeBeforeTax": "-563424", "interestExpense": "1005974", "operatingIncome": "-563424", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-41407", "reportedCurrency": "USD", "netInterestIncome": "-1005974", "nonInterestIncome": "None", "operatingExpenses": "9231528", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28051884", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "778502", "sellingGeneralAndAdministrative": "250035", "netIncomeFromContinuingOperations": "-522017" }, "balance": { "goodwill": "-499500000", "inventory": "162526208275", "commonStock": "122275", "currentDebt": "None", "investments": "None", "totalAssets": "311349045", "longTermDebt": "25201826", "shortTermDebt": "1976751", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "21940158", "reportedCurrency": "USD", "retainedEarnings": "-22522691", "totalLiabilities": "279263829", "otherCurrentAssets": "33435935", "totalCurrentAssets": "154730790", "currentLongTermDebt": "None", "longTermInvestments": "159570630", "shortTermInvestments": "53292044", "currentNetReceivables": "89152322", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "156618255", "currentAccountsPayable": "13684595", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9853831", "shortLongTermDebtTotal": "25201826", "totalShareholderEquity": "32085216", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-13684595", "totalCurrentLiabilities": "13684595", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "265579234", "cashAndShortTermInvestments": "12286424", "commonStockSharesOutstanding": "10755848", "intangibleAssetsExcludingGoodwill": "21940158", "cashAndCashEquivalentsAtCarryingValue": "12286424", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-522017", "profitLoss": "None", "dividendPayout": "290664", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-7438861", "operatingCashflow": "-13643190", "capitalExpenditures": "432455", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-271676", "cashflowFromInvestment": "15700537", "stockBasedCompensation": "212288", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "290664", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-563", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "778502", "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": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "cornerstone_growth", "name": "Cornerstone Growth", "slug": "cornerstone-growth", "group": "growth", "page_url": "/factors/cornerstone-growth/", "rank_field": "cornerstone_growth_rank" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 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" ] } } }