{ "ticker": { "uuid": "62045a4d-afb5-4ad9-9a19-c575406f2677", "symbol": "IOTR", "name": "iOThree Limited Ordinary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Telecom Services", "page_url": "https://sharemaestro.com/factors/ticker/62045a4d-afb5-4ad9-9a19-c575406f2677/", "api_url": "https://sharemaestro.com/factors/api/tickers/62045a4d-afb5-4ad9-9a19-c575406f2677/" }, "ticker_metadata": { "id": 6665, "uuid": "62045a4d-afb5-4ad9-9a19-c575406f2677", "symbol": "IOTR", "name": "iOThree Limited Ordinary Shares", "asset_type": "equity", "market_cap": 7182000, "stock_exchange_id": 2, "industry": "Telecom Services", "sector": "Communication Services", "description": "iOThree Limited provides maritime digital technologies, satellite connectivity, and digitalization solutions to the maritime industry in Singapore.", "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": "62045a4d-afb5-4ad9-9a19-c575406f2677", "symbol": "IOTR", "name": "iOThree Limited Ordinary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Telecom Services", "page_url": "https://sharemaestro.com/factors/ticker/62045a4d-afb5-4ad9-9a19-c575406f2677/", "api_url": "https://sharemaestro.com/factors/api/tickers/62045a4d-afb5-4ad9-9a19-c575406f2677/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.52, "value": 0.49, "quality": 0.49, "momentum": 0.49, "coverage": 0.879, "confidence": 0.66, "delta": null }, "headline_factors": { "price": 3.3, "market_cap": 8464500, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0426, "shareholder_yield": 0, "roe": -0.0547, "piotroski_f_score": 5, "momentum_12_1": -0.4392, "volatility_252d": 1.6646 }, "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": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:44.473417+00:00", "batch_id": "" }, "size": { "price_close": 3.3, "market_cap": 8464500, "market_cap_usd": 8464500, "enterprise_value": 8692438, "shares_outstanding": 2565000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 2.0091, "ptbv_ratio": 2.2014, "ps_ratio": 0.8078, "pcf_ratio": 17.3418, "pfcf_ratio": 7.9171, "ev_ebitda": 23.4535, "ev_ebit": -48.5657, "ev_sales": 0.8295, "ev_fcf": 8.1303, "earnings_yield": null, "fcf_yield": 0.123, "price_to_sales": 0.8078, "price_to_book": 2.0091, "price_to_cashflow": 17.3418, "ebitda_to_ev": 0.0426, "sales_yield": 1.2055 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.1779, "operating_margin": -0.0171, "net_margin": -0.022, "ebitda_margin": 0.0354, "fcf_margin": 0.102, "roe": -0.0547, "roa": -0.0253, "roic": -0.0302, "roc_greenblatt": null, "asset_turnover": 1.1523, "cash_conversion": -4.6381, "accruals_ratio": -0.079, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": 2.4691, "earnings_stability_5y": null, "revenue_stability_5y": 0.3645, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.205, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.1584, "net_debt_to_ebitda": 0.615, "debt_to_assets": 0.1177, "interest_coverage": -5.1577, "current_ratio": 1.4377, "quick_ratio": 1.0576, "net_debt": 227938, "local_beta": -0.0003, "volatility_252d": 1.6646, "volatility_60d": 4.1998, "max_drawdown_12m": -0.7073, "risk_adjusted_momentum": -0.2638 }, "growth": { "revenue_growth_1y": 0.2227, "revenue_growth_3y_cagr": 0.3921, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.4963, "book_value_growth_1y": -0.1167, "revenue_growth": 0.2227, "earnings_growth": null }, "momentum": { "price_return_1m": 0.4317, "price_return_3m": 0.6751, "price_return_6m": 0, "price_return_9m": -0.1779, "price_return_12m": -0.1971, "price_return_12m_ex1m": -0.4392, "momentum_6m": 0, "momentum_12m": -0.1971, "momentum_12_1": -0.4392, "distance_from_52w_high": -0.3809, "distance_from_52w_low": 1.1154, "relative_strength": -0.355 }, "raw_ttm": { "revenue_ttm": 10478550, "gross_profit_ttm": 1864234, "ebit_ttm": -178983, "ebitda_ttm": 370624, "net_income_ttm": -230515, "eps_diluted_ttm": -0.0899, "operating_cash_flow_ttm": 488097, "capital_expenditure_ttm": 581050, "fcf_ttm": 1069147, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 34702, "cash_and_equivalents": 842393, "total_current_assets": 5393695, "total_current_liabilities": 3751502, "net_ppe": null, "total_assets": 9093371, "total_debt": 1070331, "total_equity": 4212994, "net_working_capital": 1579235, "book_value_per_share": 1.6425, "retained_earnings": 808166, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 3845055, "tangible_book_per_share": 1.499 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 51, "quality_composite": 51, "momentum_composite": 51, "growth_composite": 51, "yield_composite": 51, "svqf_composite": 53, "vc1_composite": 51, "vc2_composite": 51, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 48, "quality_value_composite": 0.49, "os_score": 0.52, "value_percentile": 0.49, "quality_percentile": 0.49, "momentum_percentile": 0.49, "factor_coverage": 0.879, "signal_confidence": 0.66, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 66, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3380, "ticker_id": 6665, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:44.473417+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.3, "market_cap": 8464500, "market_cap_usd": 8464500, "enterprise_value": 8692438, "shares_outstanding": 2565000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.00914124, "ptbv_ratio": 2.20139894, "ps_ratio": 0.80779306, "pcf_ratio": 17.34183984, "pfcf_ratio": 7.91705911, "ev_ebitda": 23.45352163, "ev_ebit": -48.56571853, "ev_sales": 0.82954588, "ev_fcf": 8.13025524, "earnings_yield": null, "fcf_yield": 0.12299737, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.17790954, "operating_margin": -0.01708089, "net_margin": -0.02199875, "ebitda_margin": 0.03536978, "fcf_margin": 0.10203196, "roe": -0.05471525, "roa": -0.02534979, "roic": -0.03022727, "roc_greenblatt": null, "asset_turnover": 1.15232844, "cash_conversion": -4.63807995, "accruals_ratio": -0.07902592, "sbc_to_revenue": null, "debt_to_equity": 1.15841062, "net_debt_to_ebitda": 0.61501144, "debt_to_assets": 0.11770453, "interest_coverage": -5.15771425, "current_ratio": 1.4377428, "quick_ratio": 1.0575908, "net_debt": 227938, "revenue_growth_1y": 0.2226913, "revenue_growth_3y_cagr": 0.39209885, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.49634702, "book_value_growth_1y": -0.11665762, "piotroski_f_score": 5, "altman_z_score": 2.46914668, "earnings_stability_5y": null, "revenue_stability_5y": 0.364458, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.43167028, "price_return_3m": 0.6751269, "price_return_6m": 0, "price_return_9m": -0.17787743, "price_return_12m": -0.19708029, "price_return_12m_ex1m": -0.43917275, "distance_from_52w_high": -0.38086304, "distance_from_52w_low": 1.11538462, "relative_strength": -0.35502134, "local_beta": -0.0003, "volatility_252d": 1.664585, "volatility_60d": 4.199836, "max_drawdown_12m": -0.70731707, "revenue_ttm": 10478550, "gross_profit_ttm": 1864234, "ebit_ttm": -178983, "ebitda_ttm": 370624, "net_income_ttm": -230515, "eps_diluted_ttm": -0.0898694, "operating_cash_flow_ttm": 488097, "capital_expenditure_ttm": 581050, "fcf_ttm": 1069147, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 34702, "cash_and_equivalents": 842393, "total_current_assets": 5393695, "total_current_liabilities": 3751502, "net_ppe": null, "total_assets": 9093371, "total_debt": 1070331, "total_equity": 4212994, "net_working_capital": 1579235, "book_value_per_share": 1.64249279, "retained_earnings": 808166, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 3845055, "tangible_book_per_share": 1.49904678, "universe_ticker_count": null, "sector": "Communication Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 51, "quality_composite": 51, "momentum_composite": 51, "growth_composite": 51, "yield_composite": 51, "svqf_composite": 53, "vc1_composite": 51, "vc2_composite": 51, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 48, "factor_coverage": 0.879, "signal_confidence": 0.66, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 66, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 3.3, "os": 0.52, "value": 0.49, "quality": 0.49, "momentum": 0.49, "confidence": 0.66, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0547, "momentum_12_1": -0.4392, "complete_fields": { "id": 3380, "ticker_id": 6665, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:44.473417+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.3, "market_cap": 8464500, "market_cap_usd": 8464500, "enterprise_value": 8692438, "shares_outstanding": 2565000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.00914124, "ptbv_ratio": 2.20139894, "ps_ratio": 0.80779306, "pcf_ratio": 17.34183984, "pfcf_ratio": 7.91705911, "ev_ebitda": 23.45352163, "ev_ebit": -48.56571853, "ev_sales": 0.82954588, "ev_fcf": 8.13025524, "earnings_yield": null, "fcf_yield": 0.12299737, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.17790954, "operating_margin": -0.01708089, "net_margin": -0.02199875, "ebitda_margin": 0.03536978, "fcf_margin": 0.10203196, "roe": -0.05471525, "roa": -0.02534979, "roic": -0.03022727, "roc_greenblatt": null, "asset_turnover": 1.15232844, "cash_conversion": -4.63807995, "accruals_ratio": -0.07902592, "sbc_to_revenue": null, "debt_to_equity": 1.15841062, "net_debt_to_ebitda": 0.61501144, "debt_to_assets": 0.11770453, "interest_coverage": -5.15771425, "current_ratio": 1.4377428, "quick_ratio": 1.0575908, "net_debt": 227938, "revenue_growth_1y": 0.2226913, "revenue_growth_3y_cagr": 0.39209885, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.49634702, "book_value_growth_1y": -0.11665762, "piotroski_f_score": 5, "altman_z_score": 2.46914668, "earnings_stability_5y": null, "revenue_stability_5y": 0.364458, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.43167028, "price_return_3m": 0.6751269, "price_return_6m": 0, "price_return_9m": -0.17787743, "price_return_12m": -0.19708029, "price_return_12m_ex1m": -0.43917275, "distance_from_52w_high": -0.38086304, "distance_from_52w_low": 1.11538462, "relative_strength": -0.35502134, "local_beta": -0.0003, "volatility_252d": 1.664585, "volatility_60d": 4.199836, "max_drawdown_12m": -0.70731707, "revenue_ttm": 10478550, "gross_profit_ttm": 1864234, "ebit_ttm": -178983, "ebitda_ttm": 370624, "net_income_ttm": -230515, "eps_diluted_ttm": -0.0898694, "operating_cash_flow_ttm": 488097, "capital_expenditure_ttm": 581050, "fcf_ttm": 1069147, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 34702, "cash_and_equivalents": 842393, "total_current_assets": 5393695, "total_current_liabilities": 3751502, "net_ppe": null, "total_assets": 9093371, "total_debt": 1070331, "total_equity": 4212994, "net_working_capital": 1579235, "book_value_per_share": 1.64249279, "retained_earnings": 808166, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 3845055, "tangible_book_per_share": 1.49904678, "universe_ticker_count": null, "sector": "Communication Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 51, "quality_composite": 51, "momentum_composite": 51, "growth_composite": 51, "yield_composite": 51, "svqf_composite": 53, "vc1_composite": 51, "vc2_composite": 51, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 48, "factor_coverage": 0.879, "signal_confidence": 0.66, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 66, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:22.073781+00:00", "is_restated": false, "income_statement": { "revenue": 10478550, "cost_of_revenue": 8614316, "gross_profit": 1864234, "ebit": -178983, "ebitda": 370624, "pretax_income": -213685, "tax_provision": 16830, "net_income": -230515, "net_income_to_common": -230515, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 443117, "total_current_assets": 4129805, "total_assets": 5666505, "short_term_debt": 471053, "long_term_debt": 36569, "total_debt": 507622, "total_liabilities": 3921024, "total_equity": 1745481, "shares_outstanding": 2565000, "goodwill_and_intangibles": 367939 }, "cash_flow": { "operating_cash_flow": 488097, "capital_expenditure": 581050, "free_cash_flow": 1069147, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99082, "ticker_id": 6665, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:22.073781+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-178983", "ebitda": "370624", "netIncome": "-230515", "grossProfit": "1864234", "depreciation": "None", "totalRevenue": "10478550", "costOfRevenue": "8614316", "interestIncome": "23671", "incomeBeforeTax": "-213685", "interestExpense": "34702", "operatingIncome": "-202654", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "16830", "reportedCurrency": "USD", "netInterestIncome": "-11031", "nonInterestIncome": "None", "operatingExpenses": "2066888", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8614316", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "549607", "sellingGeneralAndAdministrative": "1475028", "netIncomeFromContinuingOperations": "-230515" }, "balance": { "goodwill": "None", "inventory": "690521", "commonStock": "150000", "currentDebt": "None", "investments": "None", "totalAssets": "5666505", "longTermDebt": "36569", "shortTermDebt": "471053", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "367939", "reportedCurrency": "USD", "retainedEarnings": "942844", "totalLiabilities": "3921024", "otherCurrentAssets": "None", "totalCurrentAssets": "4129805", "currentLongTermDebt": "46983", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2996167", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1536700", "currentAccountsPayable": "977458", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "724052", "totalShareholderEquity": "1745481", "capitalLeaseObligations": "640500", "otherCurrentLiabilities": "841979", "totalCurrentLiabilities": "3668025", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "252999", "cashAndShortTermInvestments": "443117", "commonStockSharesOutstanding": "2565000", "intangibleAssetsExcludingGoodwill": "367939", "cashAndCashEquivalentsAtCarryingValue": "443117", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-213685", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "221911", "operatingCashflow": "488097", "capitalExpenditures": "581050", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-465532", "cashflowFromInvestment": "-581050", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "549607", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10478550, "cost_of_revenue": 8614316, "gross_profit": 1864234, "research_and_development": null, "selling_general_admin": 1475028, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -178983, "depreciation_amortisation": 549607, "ebitda": 370624, "interest_expense": 34702, "interest_income": null, "other_non_operating": null, "pretax_income": -213685, "tax_provision": 16830, "effective_tax_rate": null, "net_income": -230515, "net_income_continuing_ops": -230515, "net_income_to_common": -230515, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 443117, "short_term_investments": null, "net_receivables": 2996167, "inventory": 690521, "other_current_assets": null, "total_current_assets": 4129805, "net_ppe": null, "goodwill": null, "intangible_assets": 367939, "goodwill_and_intangibles": 367939, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1536700, "total_assets": 5666505, "short_term_debt": 471053, "accounts_payable": 977458, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3668025, "long_term_debt": 36569, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 252999, "total_liabilities": 3921024, "total_debt": 507622, "preferred_stock": null, "minority_interest": null, "retained_earnings": 942844, "total_equity": 1745481, "shares_outstanding": 2565000, "operating_cash_flow": 488097, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 581050, "acquisitions": null, "other_investing": null, "investing_cash_flow": -581050, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -465532, "free_cash_flow": 1069147, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-178983", "ebitda": "370624", "netIncome": "-230515", "grossProfit": "1864234", "depreciation": "None", "totalRevenue": "10478550", "costOfRevenue": "8614316", "interestIncome": "23671", "incomeBeforeTax": "-213685", "interestExpense": "34702", "operatingIncome": "-202654", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "16830", "reportedCurrency": "USD", "netInterestIncome": "-11031", "nonInterestIncome": "None", "operatingExpenses": "2066888", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8614316", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "549607", "sellingGeneralAndAdministrative": "1475028", "netIncomeFromContinuingOperations": "-230515" }, "balance": { "goodwill": "None", "inventory": "690521", "commonStock": "150000", "currentDebt": "None", "investments": "None", "totalAssets": "5666505", "longTermDebt": "36569", "shortTermDebt": "471053", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "367939", "reportedCurrency": "USD", "retainedEarnings": "942844", "totalLiabilities": "3921024", "otherCurrentAssets": "None", "totalCurrentAssets": "4129805", "currentLongTermDebt": "46983", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2996167", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1536700", "currentAccountsPayable": "977458", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "724052", "totalShareholderEquity": "1745481", "capitalLeaseObligations": "640500", "otherCurrentLiabilities": "841979", "totalCurrentLiabilities": "3668025", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "252999", "cashAndShortTermInvestments": "443117", "commonStockSharesOutstanding": "2565000", "intangibleAssetsExcludingGoodwill": "367939", "cashAndCashEquivalentsAtCarryingValue": "443117", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-213685", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "221911", "operatingCashflow": "488097", "capitalExpenditures": "581050", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-465532", "cashflowFromInvestment": "-581050", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "549607", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:22.073781+00:00", "is_restated": false, "income_statement": { "revenue": 8570070, "cost_of_revenue": 6724479, "gross_profit": 1845591, "ebit": -12406, "ebitda": 357981, "pretax_income": -48236, "tax_provision": -43790, "net_income": -4446, "net_income_to_common": -4446, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 995092, "total_current_assets": 4434608, "total_assets": 5852951, "short_term_debt": 473937, "long_term_debt": 81799, "total_debt": 555736, "total_liabilities": 3876955, "total_equity": 1975996, "shares_outstanding": 2565000, "goodwill_and_intangibles": 409775 }, "cash_flow": { "operating_cash_flow": 1631420, "capital_expenditure": 491365, "free_cash_flow": 2122785, "dividends_paid": 277891, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99085, "ticker_id": 6665, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:22.073781+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12406", "ebitda": "357981", "netIncome": "-4446", "grossProfit": "1845591", "depreciation": "None", "totalRevenue": "8570070", "costOfRevenue": "6724479", "interestIncome": "20743", "incomeBeforeTax": "-48236", "interestExpense": "35830", "operatingIncome": "-33149", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-43790", "reportedCurrency": "USD", "netInterestIncome": "-15087", "nonInterestIncome": "None", "operatingExpenses": "1878740", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6724479", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "370387", "sellingGeneralAndAdministrative": "1453282", "netIncomeFromContinuingOperations": "-4446" }, "balance": { "goodwill": "None", "inventory": "912432", "commonStock": "150000", "currentDebt": "None", "investments": "None", "totalAssets": "5852951", "longTermDebt": "81799", "shortTermDebt": "473937", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "409775", "reportedCurrency": "USD", "retainedEarnings": "1173359", "totalLiabilities": "3876955", "otherCurrentAssets": "None", "totalCurrentAssets": "4434608", "currentLongTermDebt": "44488", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2527084", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1418343", "currentAccountsPayable": "1054455", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "845306", "totalShareholderEquity": "1975996", "capitalLeaseObligations": "719019", "otherCurrentLiabilities": "409924", "totalCurrentLiabilities": "3505586", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "371369", "cashAndShortTermInvestments": "995092", "commonStockSharesOutstanding": "2565000", "intangibleAssetsExcludingGoodwill": "409775", "cashAndCashEquivalentsAtCarryingValue": "995092", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-48236", "profitLoss": "None", "dividendPayout": "277891", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "263735", "operatingCashflow": "1631420", "capitalExpenditures": "491365", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-539194", "cashflowFromInvestment": "-491365", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "277891", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "370387", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8570070, "cost_of_revenue": 6724479, "gross_profit": 1845591, "research_and_development": null, "selling_general_admin": 1453282, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12406, "depreciation_amortisation": 370387, "ebitda": 357981, "interest_expense": 35830, "interest_income": null, "other_non_operating": null, "pretax_income": -48236, "tax_provision": -43790, "effective_tax_rate": null, "net_income": -4446, "net_income_continuing_ops": -4446, "net_income_to_common": -4446, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 995092, "short_term_investments": null, "net_receivables": 2527084, "inventory": 912432, "other_current_assets": null, "total_current_assets": 4434608, "net_ppe": null, "goodwill": null, "intangible_assets": 409775, "goodwill_and_intangibles": 409775, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1418343, "total_assets": 5852951, "short_term_debt": 473937, "accounts_payable": 1054455, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3505586, "long_term_debt": 81799, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 371369, "total_liabilities": 3876955, "total_debt": 555736, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1173359, "total_equity": 1975996, "shares_outstanding": 2565000, "operating_cash_flow": 1631420, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 491365, "acquisitions": null, "other_investing": null, "investing_cash_flow": -491365, "dividends_paid": 277891, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -539194, "free_cash_flow": 2122785, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12406", "ebitda": "357981", "netIncome": "-4446", "grossProfit": "1845591", "depreciation": "None", "totalRevenue": "8570070", "costOfRevenue": "6724479", "interestIncome": "20743", "incomeBeforeTax": "-48236", "interestExpense": "35830", "operatingIncome": "-33149", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-43790", "reportedCurrency": "USD", "netInterestIncome": "-15087", "nonInterestIncome": "None", "operatingExpenses": "1878740", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6724479", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "370387", "sellingGeneralAndAdministrative": "1453282", "netIncomeFromContinuingOperations": "-4446" }, "balance": { "goodwill": "None", "inventory": "912432", "commonStock": "150000", "currentDebt": "None", "investments": "None", "totalAssets": "5852951", "longTermDebt": "81799", "shortTermDebt": "473937", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "409775", "reportedCurrency": "USD", "retainedEarnings": "1173359", "totalLiabilities": "3876955", "otherCurrentAssets": "None", "totalCurrentAssets": "4434608", "currentLongTermDebt": "44488", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2527084", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1418343", "currentAccountsPayable": "1054455", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "845306", "totalShareholderEquity": "1975996", "capitalLeaseObligations": "719019", "otherCurrentLiabilities": "409924", "totalCurrentLiabilities": "3505586", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "371369", "cashAndShortTermInvestments": "995092", "commonStockSharesOutstanding": "2565000", "intangibleAssetsExcludingGoodwill": "409775", "cashAndCashEquivalentsAtCarryingValue": "995092", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-48236", "profitLoss": "None", "dividendPayout": "277891", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "263735", "operatingCashflow": "1631420", "capitalExpenditures": "491365", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-539194", "cashflowFromInvestment": "-491365", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "277891", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "370387", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:22.073781+00:00", "is_restated": false, "income_statement": { "revenue": 7487564, "cost_of_revenue": 5231836, "gross_profit": 2255728, "ebit": 1063484, "ebitda": 1308666, "pretax_income": 1039533, "tax_provision": 115373, "net_income": 924160, "net_income_to_common": 924160, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 401548, "total_current_assets": 3871616, "total_assets": 5038814, "short_term_debt": 448000, "long_term_debt": 124272, "total_debt": 572272, "total_liabilities": 2765872, "total_equity": 2272942, "shares_outstanding": 2612500, "goodwill_and_intangibles": 446768 }, "cash_flow": { "operating_cash_flow": 725952, "capital_expenditure": 119182, "free_cash_flow": 845134, "dividends_paid": 78640, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99088, "ticker_id": 6665, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:22.073781+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1063484", "ebitda": "1308666", "netIncome": "924160", "grossProfit": "2255728", "depreciation": "None", "totalRevenue": "7487564", "costOfRevenue": "5231836", "interestIncome": "14110", "incomeBeforeTax": "1039533", "interestExpense": "23951", "operatingIncome": "1049374", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "115373", "reportedCurrency": "USD", "netInterestIncome": "-9841", "nonInterestIncome": "None", "operatingExpenses": "1206354", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5231836", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "245182", "sellingGeneralAndAdministrative": "853462", "netIncomeFromContinuingOperations": "924160" }, "balance": { "goodwill": "None", "inventory": "1176167", "commonStock": "150000", "currentDebt": "None", "investments": "None", "totalAssets": "5038814", "longTermDebt": "124272", "shortTermDebt": "448000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "446768", "reportedCurrency": "USD", "retainedEarnings": "1470305", "totalLiabilities": "2765872", "otherCurrentAssets": "None", "totalCurrentAssets": "3871616", "currentLongTermDebt": "45135", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2293901", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1167198", "currentAccountsPayable": "842471", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "958726", "totalShareholderEquity": "2272942", "capitalLeaseObligations": "789319", "otherCurrentLiabilities": "500653", "totalCurrentLiabilities": "2255146", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "510726", "cashAndShortTermInvestments": "401548", "commonStockSharesOutstanding": "2612500", "intangibleAssetsExcludingGoodwill": "446768", "cashAndCashEquivalentsAtCarryingValue": "401548", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1039533", "profitLoss": "None", "dividendPayout": "78640", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "-740757", "operatingCashflow": "725952", "capitalExpenditures": "119182", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-410337", "cashflowFromInvestment": "-119182", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "78640", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "245182", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7487564, "cost_of_revenue": 5231836, "gross_profit": 2255728, "research_and_development": null, "selling_general_admin": 853462, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1063484, "depreciation_amortisation": 245182, "ebitda": 1308666, "interest_expense": 23951, "interest_income": null, "other_non_operating": null, "pretax_income": 1039533, "tax_provision": 115373, "effective_tax_rate": null, "net_income": 924160, "net_income_continuing_ops": 924160, "net_income_to_common": 924160, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 401548, "short_term_investments": null, "net_receivables": 2293901, "inventory": 1176167, "other_current_assets": null, "total_current_assets": 3871616, "net_ppe": null, "goodwill": null, "intangible_assets": 446768, "goodwill_and_intangibles": 446768, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1167198, "total_assets": 5038814, "short_term_debt": 448000, "accounts_payable": 842471, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2255146, "long_term_debt": 124272, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 510726, "total_liabilities": 2765872, "total_debt": 572272, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1470305, "total_equity": 2272942, "shares_outstanding": 2612500, "operating_cash_flow": 725952, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 119182, "acquisitions": null, "other_investing": null, "investing_cash_flow": -119182, "dividends_paid": 78640, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -410337, "free_cash_flow": 845134, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1063484", "ebitda": "1308666", "netIncome": "924160", "grossProfit": "2255728", "depreciation": "None", "totalRevenue": "7487564", "costOfRevenue": "5231836", "interestIncome": "14110", "incomeBeforeTax": "1039533", "interestExpense": "23951", "operatingIncome": "1049374", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "115373", "reportedCurrency": "USD", "netInterestIncome": "-9841", "nonInterestIncome": "None", "operatingExpenses": "1206354", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5231836", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "245182", "sellingGeneralAndAdministrative": "853462", "netIncomeFromContinuingOperations": "924160" }, "balance": { "goodwill": "None", "inventory": "1176167", "commonStock": "150000", "currentDebt": "None", "investments": "None", "totalAssets": "5038814", "longTermDebt": "124272", "shortTermDebt": "448000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "446768", "reportedCurrency": "USD", "retainedEarnings": "1470305", "totalLiabilities": "2765872", "otherCurrentAssets": "None", "totalCurrentAssets": "3871616", "currentLongTermDebt": "45135", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2293901", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1167198", "currentAccountsPayable": "842471", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "958726", "totalShareholderEquity": "2272942", "capitalLeaseObligations": "789319", "otherCurrentLiabilities": "500653", "totalCurrentLiabilities": "2255146", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "510726", "cashAndShortTermInvestments": "401548", "commonStockSharesOutstanding": "2612500", "intangibleAssetsExcludingGoodwill": "446768", "cashAndCashEquivalentsAtCarryingValue": "401548", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1039533", "profitLoss": "None", "dividendPayout": "78640", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "-740757", "operatingCashflow": "725952", "capitalExpenditures": "119182", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-410337", "cashflowFromInvestment": "-119182", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "78640", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "245182", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:22.073781+00:00", "is_restated": false, "income_statement": { "revenue": 3884105, "cost_of_revenue": 2857043, "gross_profit": 1027062, "ebit": 280369, "ebitda": 367800, "pretax_income": 267784, "tax_provision": 28327, "net_income": 239457, "net_income_to_common": 239457, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 211749, "total_current_assets": 2340378, "total_assets": 2959777, "short_term_debt": 226060, "long_term_debt": 169151, "total_debt": 395211, "total_liabilities": 1532355, "total_equity": 1427422, "shares_outstanding": 1733424, "goodwill_and_intangibles": 393018 }, "cash_flow": { "operating_cash_flow": 188954, "capital_expenditure": 480089, "free_cash_flow": 669043, "dividends_paid": 44470, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99089, "ticker_id": 6665, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:22.073781+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "280369", "ebitda": "367800", "netIncome": "239457", "grossProfit": "1027062", "depreciation": "None", "totalRevenue": "3884105", "costOfRevenue": "2857043", "interestIncome": "8490", "incomeBeforeTax": "267784", "interestExpense": "12585", "operatingIncome": "271879", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "28327", "reportedCurrency": "USD", "netInterestIncome": "-4095", "nonInterestIncome": "None", "operatingExpenses": "755183", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2857043", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "87431", "sellingGeneralAndAdministrative": "594155", "netIncomeFromContinuingOperations": "239457" }, "balance": { "goodwill": "None", "inventory": "453866", "commonStock": "150000", "currentDebt": "None", "investments": "None", "totalAssets": "2959777", "longTermDebt": "169151", "shortTermDebt": "226060", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "393018", "reportedCurrency": "USD", "retainedEarnings": "624785", "totalLiabilities": "1532355", "otherCurrentAssets": "None", "totalCurrentAssets": "2340378", "currentLongTermDebt": "40750", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1674763", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "619399", "currentAccountsPayable": "265956", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "572911", "totalShareholderEquity": "1427422", "capitalLeaseObligations": "363010", "otherCurrentLiabilities": "471727", "totalCurrentLiabilities": "1185504", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "346851", "cashAndShortTermInvestments": "211749", "commonStockSharesOutstanding": "1733424", "intangibleAssetsExcludingGoodwill": "393018", "cashAndCashEquivalentsAtCarryingValue": "211749", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "267784", "profitLoss": "None", "dividendPayout": "44470", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "USD", "changeInInventory": "-166481", "operatingCashflow": "188954", "capitalExpenditures": "480089", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "239719", "cashflowFromInvestment": "-480089", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44470", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "87431", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3884105, "cost_of_revenue": 2857043, "gross_profit": 1027062, "research_and_development": null, "selling_general_admin": 594155, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 280369, "depreciation_amortisation": 87431, "ebitda": 367800, "interest_expense": 12585, "interest_income": null, "other_non_operating": null, "pretax_income": 267784, "tax_provision": 28327, "effective_tax_rate": null, "net_income": 239457, "net_income_continuing_ops": 239457, "net_income_to_common": 239457, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 211749, "short_term_investments": null, "net_receivables": 1674763, "inventory": 453866, "other_current_assets": null, "total_current_assets": 2340378, "net_ppe": null, "goodwill": null, "intangible_assets": 393018, "goodwill_and_intangibles": 393018, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 619399, "total_assets": 2959777, "short_term_debt": 226060, "accounts_payable": 265956, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1185504, "long_term_debt": 169151, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 346851, "total_liabilities": 1532355, "total_debt": 395211, "preferred_stock": null, "minority_interest": null, "retained_earnings": 624785, "total_equity": 1427422, "shares_outstanding": 1733424, "operating_cash_flow": 188954, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 480089, "acquisitions": null, "other_investing": null, "investing_cash_flow": -480089, "dividends_paid": 44470, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 239719, "free_cash_flow": 669043, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "280369", "ebitda": "367800", "netIncome": "239457", "grossProfit": "1027062", "depreciation": "None", "totalRevenue": "3884105", "costOfRevenue": "2857043", "interestIncome": "8490", "incomeBeforeTax": "267784", "interestExpense": "12585", "operatingIncome": "271879", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "28327", "reportedCurrency": "USD", "netInterestIncome": "-4095", "nonInterestIncome": "None", "operatingExpenses": "755183", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2857043", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "87431", "sellingGeneralAndAdministrative": "594155", "netIncomeFromContinuingOperations": "239457" }, "balance": { "goodwill": "None", "inventory": "453866", "commonStock": "150000", "currentDebt": "None", "investments": "None", "totalAssets": "2959777", "longTermDebt": "169151", "shortTermDebt": "226060", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "393018", "reportedCurrency": "USD", "retainedEarnings": "624785", "totalLiabilities": "1532355", "otherCurrentAssets": "None", "totalCurrentAssets": "2340378", "currentLongTermDebt": "40750", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1674763", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "619399", "currentAccountsPayable": "265956", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "572911", "totalShareholderEquity": "1427422", "capitalLeaseObligations": "363010", "otherCurrentLiabilities": "471727", "totalCurrentLiabilities": "1185504", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "346851", "cashAndShortTermInvestments": "211749", "commonStockSharesOutstanding": "1733424", "intangibleAssetsExcludingGoodwill": "393018", "cashAndCashEquivalentsAtCarryingValue": "211749", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "267784", "profitLoss": "None", "dividendPayout": "44470", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "USD", "changeInInventory": "-166481", "operatingCashflow": "188954", "capitalExpenditures": "480089", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "239719", "cashflowFromInvestment": "-480089", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44470", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "87431", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:22.073781+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 842393, "total_current_assets": 5393695, "total_assets": 9093371, "short_term_debt": 779435, "long_term_debt": 290896, "total_debt": 1070331, "total_liabilities": 4880377, "total_equity": 4212994, "shares_outstanding": 2565000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99080, "ticker_id": 6665, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:22.073781+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "1426141", "commonStock": "160313", "currentDebt": "None", "investments": "None", "totalAssets": "9093371", "longTermDebt": "290896", "shortTermDebt": "779435", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "808166", "totalLiabilities": "4880377", "otherCurrentAssets": "None", "totalCurrentAssets": "5393695", "currentLongTermDebt": "143850", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3125161", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3699676", "currentAccountsPayable": "1382829", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1908310", "totalShareholderEquity": "4212994", "capitalLeaseObligations": "1473564", "otherCurrentLiabilities": "538278", "totalCurrentLiabilities": "3751502", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1128875", "cashAndShortTermInvestments": "842393", "commonStockSharesOutstanding": "2565000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "842393", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 842393, "short_term_investments": null, "net_receivables": 3125161, "inventory": 1426141, "other_current_assets": null, "total_current_assets": 5393695, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3699676, "total_assets": 9093371, "short_term_debt": 779435, "accounts_payable": 1382829, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3751502, "long_term_debt": 290896, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1128875, "total_liabilities": 4880377, "total_debt": 1070331, "preferred_stock": null, "minority_interest": null, "retained_earnings": 808166, "total_equity": 4212994, "shares_outstanding": 2565000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "1426141", "commonStock": "160313", "currentDebt": "None", "investments": "None", "totalAssets": "9093371", "longTermDebt": "290896", "shortTermDebt": "779435", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "808166", "totalLiabilities": "4880377", "otherCurrentAssets": "None", "totalCurrentAssets": "5393695", "currentLongTermDebt": "143850", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3125161", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3699676", "currentAccountsPayable": "1382829", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1908310", "totalShareholderEquity": "4212994", "capitalLeaseObligations": "1473564", "otherCurrentLiabilities": "538278", "totalCurrentLiabilities": "3751502", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1128875", "cashAndShortTermInvestments": "842393", "commonStockSharesOutstanding": "2565000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "842393", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:22.073781+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 443117, "total_current_assets": 4129805, "total_assets": 5666505, "short_term_debt": 471053, "long_term_debt": 36569, "total_debt": 507622, "total_liabilities": 3921024, "total_equity": 1745481, "shares_outstanding": 2565000, "goodwill_and_intangibles": 367939 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99081, "ticker_id": 6665, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:22.073781+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "690521", "commonStock": "150000", "currentDebt": "None", "investments": "None", "totalAssets": "5666505", "longTermDebt": "36569", "shortTermDebt": "471053", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "367939", "reportedCurrency": "USD", "retainedEarnings": "942844", "totalLiabilities": "3921024", "otherCurrentAssets": "None", "totalCurrentAssets": "4129805", "currentLongTermDebt": "46983", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2996167", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1536700", "currentAccountsPayable": "977458", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "724052", "totalShareholderEquity": "1745481", "capitalLeaseObligations": "640500", "otherCurrentLiabilities": "841979", "totalCurrentLiabilities": "3668025", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "252999", "cashAndShortTermInvestments": "443117", "commonStockSharesOutstanding": "2565000", "intangibleAssetsExcludingGoodwill": "367939", "cashAndCashEquivalentsAtCarryingValue": "443117", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 443117, "short_term_investments": null, "net_receivables": 2996167, "inventory": 690521, "other_current_assets": null, "total_current_assets": 4129805, "net_ppe": null, "goodwill": null, "intangible_assets": 367939, "goodwill_and_intangibles": 367939, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1536700, "total_assets": 5666505, "short_term_debt": 471053, "accounts_payable": 977458, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3668025, "long_term_debt": 36569, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 252999, "total_liabilities": 3921024, "total_debt": 507622, "preferred_stock": null, "minority_interest": null, "retained_earnings": 942844, "total_equity": 1745481, "shares_outstanding": 2565000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "690521", "commonStock": "150000", "currentDebt": "None", "investments": "None", "totalAssets": "5666505", "longTermDebt": "36569", "shortTermDebt": "471053", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "367939", "reportedCurrency": "USD", "retainedEarnings": "942844", "totalLiabilities": "3921024", "otherCurrentAssets": "None", "totalCurrentAssets": "4129805", "currentLongTermDebt": "46983", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2996167", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1536700", "currentAccountsPayable": "977458", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "724052", "totalShareholderEquity": "1745481", "capitalLeaseObligations": "640500", "otherCurrentLiabilities": "841979", "totalCurrentLiabilities": "3668025", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "252999", "cashAndShortTermInvestments": "443117", "commonStockSharesOutstanding": "2565000", "intangibleAssetsExcludingGoodwill": "367939", "cashAndCashEquivalentsAtCarryingValue": "443117", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:22.073781+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 322629, "total_current_assets": 3904090, "total_assets": 5374369, "short_term_debt": null, "long_term_debt": 63232, "total_debt": 63232, "total_liabilities": 3366880, "total_equity": 2007489, "shares_outstanding": 2565000, "goodwill_and_intangibles": 372912 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99083, "ticker_id": 6665, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:22.073781+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "818821", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5374369", "longTermDebt": "63232", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "372912", "reportedCurrency": "USD", "retainedEarnings": "1204852", "totalLiabilities": "3366880", "otherCurrentAssets": "None", "totalCurrentAssets": "3904090", "currentLongTermDebt": "48227", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1210543", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1470279", "currentAccountsPayable": "992413", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2007489", "capitalLeaseObligations": "674548", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "3006512", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "360368", "cashAndShortTermInvestments": "322629", "commonStockSharesOutstanding": "2565000", "intangibleAssetsExcludingGoodwill": "372912", "cashAndCashEquivalentsAtCarryingValue": "322629", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 322629, "short_term_investments": null, "net_receivables": 1210543, "inventory": 818821, "other_current_assets": null, "total_current_assets": 3904090, "net_ppe": null, "goodwill": null, "intangible_assets": 372912, "goodwill_and_intangibles": 372912, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1470279, "total_assets": 5374369, "short_term_debt": null, "accounts_payable": 992413, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3006512, "long_term_debt": 63232, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 360368, "total_liabilities": 3366880, "total_debt": 63232, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1204852, "total_equity": 2007489, "shares_outstanding": 2565000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "818821", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "5374369", "longTermDebt": "63232", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "372912", "reportedCurrency": "USD", "retainedEarnings": "1204852", "totalLiabilities": "3366880", "otherCurrentAssets": "None", "totalCurrentAssets": "3904090", "currentLongTermDebt": "48227", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1210543", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1470279", "currentAccountsPayable": "992413", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2007489", "capitalLeaseObligations": "674548", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "3006512", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "360368", "cashAndShortTermInvestments": "322629", "commonStockSharesOutstanding": "2565000", "intangibleAssetsExcludingGoodwill": "372912", "cashAndCashEquivalentsAtCarryingValue": "322629", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:22.073781+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 995092, "total_current_assets": 4434608, "total_assets": 5852951, "short_term_debt": 473937, "long_term_debt": 81799, "total_debt": 555736, "total_liabilities": 3876955, "total_equity": 1975996, "shares_outstanding": 26125000, "goodwill_and_intangibles": 409775 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99084, "ticker_id": 6665, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:22.073781+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "912432", "commonStock": "150000", "currentDebt": "None", "investments": "None", "totalAssets": "5852951", "longTermDebt": "81799", "shortTermDebt": "473937", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "409775", "reportedCurrency": "USD", "retainedEarnings": "1173359", "totalLiabilities": "3876955", "otherCurrentAssets": "None", "totalCurrentAssets": "4434608", "currentLongTermDebt": "44488", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2527084", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1418343", "currentAccountsPayable": "1054455", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "845306", "totalShareholderEquity": "1975996", "capitalLeaseObligations": "719019", "otherCurrentLiabilities": "409924", "totalCurrentLiabilities": "3505586", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "371369", "cashAndShortTermInvestments": "995092", "commonStockSharesOutstanding": "26125000", "intangibleAssetsExcludingGoodwill": "409775", "cashAndCashEquivalentsAtCarryingValue": "995092", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 995092, "short_term_investments": null, "net_receivables": 2527084, "inventory": 912432, "other_current_assets": null, "total_current_assets": 4434608, "net_ppe": null, "goodwill": null, "intangible_assets": 409775, "goodwill_and_intangibles": 409775, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1418343, "total_assets": 5852951, "short_term_debt": 473937, "accounts_payable": 1054455, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3505586, "long_term_debt": 81799, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 371369, "total_liabilities": 3876955, "total_debt": 555736, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1173359, "total_equity": 1975996, "shares_outstanding": 26125000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "912432", "commonStock": "150000", "currentDebt": "None", "investments": "None", "totalAssets": "5852951", "longTermDebt": "81799", "shortTermDebt": "473937", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "409775", "reportedCurrency": "USD", "retainedEarnings": "1173359", "totalLiabilities": "3876955", "otherCurrentAssets": "None", "totalCurrentAssets": "4434608", "currentLongTermDebt": "44488", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2527084", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1418343", "currentAccountsPayable": "1054455", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "845306", "totalShareholderEquity": "1975996", "capitalLeaseObligations": "719019", "otherCurrentLiabilities": "409924", "totalCurrentLiabilities": "3505586", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "371369", "cashAndShortTermInvestments": "995092", "commonStockSharesOutstanding": "26125000", "intangibleAssetsExcludingGoodwill": "409775", "cashAndCashEquivalentsAtCarryingValue": "995092", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:22.073781+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 692476, "total_current_assets": 4285949, "total_assets": 5612816, "short_term_debt": 490122, "long_term_debt": 104633, "total_debt": 594755, "total_liabilities": 3389049, "total_equity": 2223767, "shares_outstanding": 26125000, "goodwill_and_intangibles": 416767 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99086, "ticker_id": 6665, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:22.073781+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "868020", "commonStock": "150000", "currentDebt": "None", "investments": "None", "totalAssets": "5612816", "longTermDebt": "104633", "shortTermDebt": "490122", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "416767", "reportedCurrency": "USD", "retainedEarnings": "1421130", "totalLiabilities": "3389049", "otherCurrentAssets": "446867", "totalCurrentAssets": "4285949", "currentLongTermDebt": "43393", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2278586", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1326867", "currentAccountsPayable": "793599", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "924094", "totalShareholderEquity": "2223767", "capitalLeaseObligations": "776068", "otherCurrentLiabilities": "755154", "totalCurrentLiabilities": "2955077", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "433972", "cashAndShortTermInvestments": "692476", "commonStockSharesOutstanding": "26125000", "intangibleAssetsExcludingGoodwill": "416767", "cashAndCashEquivalentsAtCarryingValue": "692476", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 692476, "short_term_investments": null, "net_receivables": 2278586, "inventory": 868020, "other_current_assets": null, "total_current_assets": 4285949, "net_ppe": null, "goodwill": null, "intangible_assets": 416767, "goodwill_and_intangibles": 416767, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1326867, "total_assets": 5612816, "short_term_debt": 490122, "accounts_payable": 793599, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2955077, "long_term_debt": 104633, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 433972, "total_liabilities": 3389049, "total_debt": 594755, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1421130, "total_equity": 2223767, "shares_outstanding": 26125000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "868020", "commonStock": "150000", "currentDebt": "None", "investments": "None", "totalAssets": "5612816", "longTermDebt": "104633", "shortTermDebt": "490122", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "416767", "reportedCurrency": "USD", "retainedEarnings": "1421130", "totalLiabilities": "3389049", "otherCurrentAssets": "446867", "totalCurrentAssets": "4285949", "currentLongTermDebt": "43393", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2278586", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1326867", "currentAccountsPayable": "793599", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "924094", "totalShareholderEquity": "2223767", "capitalLeaseObligations": "776068", "otherCurrentLiabilities": "755154", "totalCurrentLiabilities": "2955077", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "433972", "cashAndShortTermInvestments": "692476", "commonStockSharesOutstanding": "26125000", "intangibleAssetsExcludingGoodwill": "416767", "cashAndCashEquivalentsAtCarryingValue": "692476", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:22.073781+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 401548, "total_current_assets": 3871616, "total_assets": 5038814, "short_term_debt": 448000, "long_term_debt": null, "total_debt": 448000, "total_liabilities": 2765872, "total_equity": 2272942, "shares_outstanding": null, "goodwill_and_intangibles": 446768 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99087, "ticker_id": 6665, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:31:22.073781+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "1176167", "commonStock": "150000", "currentDebt": "None", "investments": "None", "totalAssets": "5038814", "longTermDebt": "None", "shortTermDebt": "448000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "446768", "reportedCurrency": "None", "retainedEarnings": "1470305", "totalLiabilities": "2765872", "otherCurrentAssets": "None", "totalCurrentAssets": "3871616", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2293901", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1167198", "currentAccountsPayable": "842471", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "958726", "totalShareholderEquity": "2272942", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "500653", "totalCurrentLiabilities": "2255146", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "510726", "cashAndShortTermInvestments": "401548", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "446768", "cashAndCashEquivalentsAtCarryingValue": "401548", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 401548, "short_term_investments": null, "net_receivables": 2293901, "inventory": 1176167, "other_current_assets": null, "total_current_assets": 3871616, "net_ppe": null, "goodwill": null, "intangible_assets": 446768, "goodwill_and_intangibles": 446768, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1167198, "total_assets": 5038814, "short_term_debt": 448000, "accounts_payable": 842471, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2255146, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 510726, "total_liabilities": 2765872, "total_debt": 448000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1470305, "total_equity": 2272942, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "1176167", "commonStock": "150000", "currentDebt": "None", "investments": "None", "totalAssets": "5038814", "longTermDebt": "None", "shortTermDebt": "448000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "446768", "reportedCurrency": "None", "retainedEarnings": "1470305", "totalLiabilities": "2765872", "otherCurrentAssets": "None", "totalCurrentAssets": "3871616", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2293901", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1167198", "currentAccountsPayable": "842471", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "958726", "totalShareholderEquity": "2272942", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "500653", "totalCurrentLiabilities": "2255146", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "510726", "cashAndShortTermInvestments": "401548", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "446768", "cashAndCashEquivalentsAtCarryingValue": "401548", "accumulatedDepreciationAmortizationPPE": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }