{ "ticker": { "uuid": "6734e1b6-0ca5-48bb-bbe0-ea9d7edfdcd2", "symbol": "DRDB", "name": "Roman DBDR Acquisition Corp. II Ordinary shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Shell Companies", "page_url": "https://sharemaestro.com/factors/ticker/6734e1b6-0ca5-48bb-bbe0-ea9d7edfdcd2/", "api_url": "https://sharemaestro.com/factors/api/tickers/6734e1b6-0ca5-48bb-bbe0-ea9d7edfdcd2/" }, "ticker_metadata": { "id": 5715, "uuid": "6734e1b6-0ca5-48bb-bbe0-ea9d7edfdcd2", "symbol": "DRDB", "name": "Roman DBDR Acquisition Corp. II Ordinary shares", "asset_type": "equity", "market_cap": 322613000, "stock_exchange_id": 2, "industry": "Shell Companies", "sector": "Financial Services", "description": "Roman DBDR Acquisition Corp. II (Ticker: DRDB) is a special purpose acquisition company (SPAC) focused on merging with innovative, high-growth firms in the technology sector. With a management team that boasts deep industry experience, DRDB is dedicated to executing transformative transactions that drive shareholder value. As technology continues to evolve rapidly, the company is strategically positioned to capitalize on emerging trends and favorable regulatory conditions, offering institutional investors a robust opportunity to invest in the next generation of tech market leaders.", "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": "6734e1b6-0ca5-48bb-bbe0-ea9d7edfdcd2", "symbol": "DRDB", "name": "Roman DBDR Acquisition Corp. II Ordinary shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Shell Companies", "page_url": "https://sharemaestro.com/factors/ticker/6734e1b6-0ca5-48bb-bbe0-ea9d7edfdcd2/", "api_url": "https://sharemaestro.com/factors/api/tickers/6734e1b6-0ca5-48bb-bbe0-ea9d7edfdcd2/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.63, "value": 0.55, "quality": 0.54, "momentum": 0.55, "coverage": 0.727, "confidence": 0.727, "delta": null }, "headline_factors": { "price": 10.54, "market_cap": 242420000, "pe_ratio": 44.2817, "earnings_yield": 0.0226, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": 0.0228, "piotroski_f_score": 3, "momentum_12_1": 0.0189, "volatility_252d": 0.0202 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.5714, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:19.965605+00:00", "batch_id": "" }, "size": { "price_close": 10.54, "market_cap": 242420000, "market_cap_usd": 242420000, "enterprise_value": 242846510, "shares_outstanding": 23000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 44.2817, "pb_ratio": 1.0093, "ptbv_ratio": 1.0093, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -177.1089, "ev_ebitda": null, "ev_ebit": -64.8748, "ev_sales": null, "ev_fcf": -177.4206, "earnings_yield": 0.0226, "fcf_yield": -0.0056, "price_to_sales": null, "price_to_book": 1.0093, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 0.0228, "roa": 0.0225, "roic": -0.0117, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": -0.25, "accruals_ratio": 0.0282, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 1.1599, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": null, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.012, "net_debt_to_ebitda": -0.0692, "debt_to_assets": 0.002, "interest_coverage": null, "current_ratio": 0.0905, "quick_ratio": 0.0905, "net_debt": 426510, "local_beta": 0, "volatility_252d": 0.0202, "volatility_60d": 0.0448, "max_drawdown_12m": -0.0106, "risk_adjusted_momentum": 0.9341 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.4419, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0014, "price_return_3m": 0.0096, "price_return_6m": 0.0115, "price_return_9m": 0.0253, "price_return_12m": 0.0203, "price_return_12m_ex1m": 0.0189, "momentum_6m": 0.0115, "momentum_12m": 0.0203, "momentum_12_1": 0.0189, "distance_from_52w_high": 0, "distance_from_52w_low": 0.0283, "relative_strength": -0.1376 }, "raw_ttm": { "revenue_ttm": null, "gross_profit_ttm": null, "ebit_ttm": -3743310, "ebitda_ttm": -6165905, "net_income_ttm": 5474491, "eps_diluted_ttm": 0.238, "operating_cash_flow_ttm": -1368762, "capital_expenditure_ttm": 0, "fcf_ttm": -1368762, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 53490, "total_current_assets": 217194, "total_current_liabilities": 2400686, "net_ppe": null, "total_assets": 243056081, "total_debt": 480000, "total_equity": 240175395, "net_working_capital": -2236982, "book_value_per_share": 10.4424, "retained_earnings": -2664259, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 10.4424 }, "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": 45, "quality_composite": 46, "momentum_composite": 45, "growth_composite": 45, "yield_composite": 45, "svqf_composite": 45, "vc1_composite": 45, "vc2_composite": 45, "vc3_composite": 45, "trending_value_composite": null, "overall_composite": 37, "quality_value_composite": 0.545, "os_score": 0.63, "value_percentile": 0.55, "quality_percentile": 0.54, "momentum_percentile": 0.55, "factor_coverage": 0.727, "signal_confidence": 0.727, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 54, "small_cap_core_rank": 51, "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": 2602, "ticker_id": 5715, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.5714, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:19.965605+00:00", "batch_id": "", "os_score_delta": null, "price_close": 10.54, "market_cap": 242420000, "market_cap_usd": 242420000, "enterprise_value": 242846510, "shares_outstanding": 23000000, "fx_rate_to_usd": null, "pe_ratio": 44.28174236, "pb_ratio": 1.00934569, "ptbv_ratio": 1.00934569, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -177.10894955, "ev_ebitda": null, "ev_ebit": -64.87480599, "ev_sales": null, "ev_fcf": -177.42055229, "earnings_yield": 0.02258267, "fcf_yield": -0.00563633, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 0.02279372, "roa": 0.02252357, "roic": -0.01166858, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": -0.25002544, "accruals_ratio": 0.02815504, "sbc_to_revenue": null, "debt_to_equity": 0.01199409, "net_debt_to_ebitda": -0.06917233, "debt_to_assets": 0.00197485, "interest_coverage": null, "current_ratio": 0.09047164, "quick_ratio": 0.09047164, "net_debt": 426510, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.44193641, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 1.159894, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00142518, "price_return_3m": 0.00957854, "price_return_6m": 0.01151631, "price_return_9m": 0.02529183, "price_return_12m": 0.02032914, "price_return_12m_ex1m": 0.01887706, "distance_from_52w_high": 0, "distance_from_52w_low": 0.02829268, "relative_strength": -0.13761191, "local_beta": 0, "volatility_252d": 0.020208, "volatility_60d": 0.044808, "max_drawdown_12m": -0.01061776, "revenue_ttm": null, "gross_profit_ttm": null, "ebit_ttm": -3743310, "ebitda_ttm": -6165905, "net_income_ttm": 5474491, "eps_diluted_ttm": 0.23802135, "operating_cash_flow_ttm": -1368762, "capital_expenditure_ttm": 0, "fcf_ttm": -1368762, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 53490, "total_current_assets": 217194, "total_current_liabilities": 2400686, "net_ppe": null, "total_assets": 243056081, "total_debt": 480000, "total_equity": 240175395, "net_working_capital": -2236982, "book_value_per_share": 10.44240848, "retained_earnings": -2664259, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 10.44240848, "universe_ticker_count": null, "sector": "Financial 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": 45, "quality_composite": 46, "momentum_composite": 45, "growth_composite": 45, "yield_composite": 45, "svqf_composite": 45, "vc1_composite": 45, "vc2_composite": 45, "vc3_composite": 45, "trending_value_composite": null, "overall_composite": 37, "factor_coverage": 0.727, "signal_confidence": 0.727, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 54, "small_cap_core_rank": 51, "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": 10.54, "os": 0.63, "value": 0.55, "quality": 0.54, "momentum": 0.55, "confidence": 0.727, "coverage": 0.727, "pe_ratio": 44.2817, "earnings_yield": 0.0226, "shareholder_yield": 0, "roe": 0.0228, "momentum_12_1": 0.0189, "complete_fields": { "id": 2602, "ticker_id": 5715, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.5714, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:19.965605+00:00", "batch_id": "", "os_score_delta": null, "price_close": 10.54, "market_cap": 242420000, "market_cap_usd": 242420000, "enterprise_value": 242846510, "shares_outstanding": 23000000, "fx_rate_to_usd": null, "pe_ratio": 44.28174236, "pb_ratio": 1.00934569, "ptbv_ratio": 1.00934569, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -177.10894955, "ev_ebitda": null, "ev_ebit": -64.87480599, "ev_sales": null, "ev_fcf": -177.42055229, "earnings_yield": 0.02258267, "fcf_yield": -0.00563633, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 0.02279372, "roa": 0.02252357, "roic": -0.01166858, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": -0.25002544, "accruals_ratio": 0.02815504, "sbc_to_revenue": null, "debt_to_equity": 0.01199409, "net_debt_to_ebitda": -0.06917233, "debt_to_assets": 0.00197485, "interest_coverage": null, "current_ratio": 0.09047164, "quick_ratio": 0.09047164, "net_debt": 426510, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.44193641, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 1.159894, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00142518, "price_return_3m": 0.00957854, "price_return_6m": 0.01151631, "price_return_9m": 0.02529183, "price_return_12m": 0.02032914, "price_return_12m_ex1m": 0.01887706, "distance_from_52w_high": 0, "distance_from_52w_low": 0.02829268, "relative_strength": -0.13761191, "local_beta": 0, "volatility_252d": 0.020208, "volatility_60d": 0.044808, "max_drawdown_12m": -0.01061776, "revenue_ttm": null, "gross_profit_ttm": null, "ebit_ttm": -3743310, "ebitda_ttm": -6165905, "net_income_ttm": 5474491, "eps_diluted_ttm": 0.23802135, "operating_cash_flow_ttm": -1368762, "capital_expenditure_ttm": 0, "fcf_ttm": -1368762, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 53490, "total_current_assets": 217194, "total_current_liabilities": 2400686, "net_ppe": null, "total_assets": 243056081, "total_debt": 480000, "total_equity": 240175395, "net_working_capital": -2236982, "book_value_per_share": 10.44240848, "retained_earnings": -2664259, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 10.44240848, "universe_ticker_count": null, "sector": "Financial 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": 45, "quality_composite": 46, "momentum_composite": 45, "growth_composite": 45, "yield_composite": 45, "svqf_composite": 45, "vc1_composite": 45, "vc2_composite": 45, "vc3_composite": 45, "trending_value_composite": null, "overall_composite": 37, "factor_coverage": 0.727, "signal_confidence": 0.727, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 54, "small_cap_core_rank": 51, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:31:19.721470+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -2252636, "ebitda": -2252636, "pretax_income": 7737428, "tax_provision": null, "net_income": 7737428, "net_income_to_common": 7737428, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 183022, "total_current_assets": 317712, "total_assets": 241506267, "short_term_debt": null, "long_term_debt": 200000, "total_debt": 200000, "total_liabilities": 1095805, "total_equity": 240410462, "shares_outstanding": 22778082, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1288906, "capital_expenditure": 0, "free_cash_flow": -1288906, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 58797, "ticker_id": 5715, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:31:19.721470+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-2252636", "netIncome": "7737428", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "7737428", "interestExpense": "None", "operatingIncome": "-2252636", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2252636", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "2252636", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "241189322", "currentDebt": "None", "investments": "None", "totalAssets": "241506267", "longTermDebt": "200000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-778860", "totalLiabilities": "1095805", "otherCurrentAssets": "125420", "totalCurrentAssets": "317712", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9270", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "241188555", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "200000", "totalShareholderEquity": "240410462", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "895805", "totalCurrentLiabilities": "895805", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "200000", "cashAndShortTermInvestments": "183022", "commonStockSharesOutstanding": "22778082", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "183022", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7737428", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1288906", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "30350000", "cashflowFromInvestment": "-30150000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 2252636, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2252636, "depreciation_amortisation": null, "ebitda": -2252636, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 7737428, "tax_provision": null, "effective_tax_rate": null, "net_income": 7737428, "net_income_continuing_ops": null, "net_income_to_common": 7737428, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 183022, "short_term_investments": null, "net_receivables": 9270, "inventory": null, "other_current_assets": null, "total_current_assets": 317712, "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": 241188555, "total_assets": 241506267, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 895805, "long_term_debt": 200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 200000, "total_liabilities": 1095805, "total_debt": 200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -778860, "total_equity": 240410462, "shares_outstanding": 22778082, "operating_cash_flow": -1288906, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -30150000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 30350000, "free_cash_flow": -1288906, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-2252636", "netIncome": "7737428", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "7737428", "interestExpense": "None", "operatingIncome": "-2252636", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2252636", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "2252636", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "241189322", "currentDebt": "None", "investments": "None", "totalAssets": "241506267", "longTermDebt": "200000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-778860", "totalLiabilities": "1095805", "otherCurrentAssets": "125420", "totalCurrentAssets": "317712", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9270", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "241188555", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "200000", "totalShareholderEquity": "240410462", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "895805", "totalCurrentLiabilities": "895805", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "200000", "cashAndShortTermInvestments": "183022", "commonStockSharesOutstanding": "22778082", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "183022", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7737428", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1288906", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "30350000", "cashflowFromInvestment": "-30150000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:31:19.721470+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -207000, "ebitda": 223461, "pretax_income": 223461, "tax_provision": null, "net_income": 223461, "net_income_to_common": 223461, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1271928, "total_current_assets": 1398907, "total_assets": 202814473, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 301815, "total_equity": 202512658, "shares_outstanding": 27667000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -411797, "capital_expenditure": 3, "free_cash_flow": -411794, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 58801, "ticker_id": 5715, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:31:19.721470+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "223461", "netIncome": "223461", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "223461", "interestExpense": "None", "operatingIncome": "-207000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "206935", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "496.64", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "201318034", "currentDebt": "None", "investments": "None", "totalAssets": "202814473", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "223461", "totalLiabilities": "301815", "otherCurrentAssets": "126979", "totalCurrentAssets": "1398907", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "201415566", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "202512658", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "301815", "totalCurrentLiabilities": "301815", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "201316", "cashAndShortTermInvestments": "1271928", "commonStockSharesOutstanding": "27667000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1271928", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "536.31", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-411797", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "202683732", "cashflowFromInvestment": "-201000007", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 496.64, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -207000, "depreciation_amortisation": null, "ebitda": 223461, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 223461, "tax_provision": null, "effective_tax_rate": null, "net_income": 223461, "net_income_continuing_ops": null, "net_income_to_common": 223461, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1271928, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1398907, "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": 201415566, "total_assets": 202814473, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 301815, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 201316, "total_liabilities": 301815, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 223461, "total_equity": 202512658, "shares_outstanding": 27667000, "operating_cash_flow": -411797, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": -201000007, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 202683732, "free_cash_flow": -411794, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "223461", "netIncome": "223461", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "223461", "interestExpense": "None", "operatingIncome": "-207000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "206935", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "496.64", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "201318034", "currentDebt": "None", "investments": "None", "totalAssets": "202814473", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "223461", "totalLiabilities": "301815", "otherCurrentAssets": "126979", "totalCurrentAssets": "1398907", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "201415566", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "202512658", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "301815", "totalCurrentLiabilities": "301815", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "201316", "cashAndShortTermInvestments": "1271928", "commonStockSharesOutstanding": "27667000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1271928", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "536.31", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-411797", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "202683732", "cashflowFromInvestment": "-201000007", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:31:19.721470+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1885399, "ebitda": -1885399, "pretax_income": -235067, "tax_provision": null, "net_income": -235067, "net_income_to_common": -235067, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53490, "total_current_assets": 217194, "total_assets": 243056081, "short_term_debt": null, "long_term_debt": 480000, "total_debt": 480000, "total_liabilities": 2880686, "total_equity": 240175395, "shares_outstanding": 23000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -409532, "capital_expenditure": 0, "free_cash_flow": -409532, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 58795, "ticker_id": 5715, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:31:19.721470+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-1885399", "netIncome": "-235067", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "1650332", "incomeBeforeTax": "-235067", "interestExpense": "None", "operatingIncome": "-1885399", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1650332", "nonInterestIncome": "None", "operatingExpenses": "1885399", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1885399", "netIncomeFromContinuingOperations": "-235067" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "242839654", "currentDebt": "None", "investments": "None", "totalAssets": "243056081", "longTermDebt": "480000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-2664259", "totalLiabilities": "2880686", "otherCurrentAssets": "154434", "totalCurrentAssets": "217194", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9270", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "242838887", "currentAccountsPayable": "2400616", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "480000", "totalShareholderEquity": "240175395", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2400686", "totalCurrentLiabilities": "2400686", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "480000", "cashAndShortTermInvestments": "53490", "commonStockSharesOutstanding": "23000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "53490", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-235067", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-409532", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "280000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 1885399, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1885399, "depreciation_amortisation": null, "ebitda": -1885399, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -235067, "tax_provision": null, "effective_tax_rate": null, "net_income": -235067, "net_income_continuing_ops": -235067, "net_income_to_common": -235067, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53490, "short_term_investments": null, "net_receivables": 9270, "inventory": null, "other_current_assets": null, "total_current_assets": 217194, "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": 242838887, "total_assets": 243056081, "short_term_debt": null, "accounts_payable": 2400616, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2400686, "long_term_debt": 480000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 480000, "total_liabilities": 2880686, "total_debt": 480000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2664259, "total_equity": 240175395, "shares_outstanding": 23000000, "operating_cash_flow": -409532, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 280000, "free_cash_flow": -409532, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-1885399", "netIncome": "-235067", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "1650332", "incomeBeforeTax": "-235067", "interestExpense": "None", "operatingIncome": "-1885399", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1650332", "nonInterestIncome": "None", "operatingExpenses": "1885399", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1885399", "netIncomeFromContinuingOperations": "-235067" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "242839654", "currentDebt": "None", "investments": "None", "totalAssets": "243056081", "longTermDebt": "480000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-2664259", "totalLiabilities": "2880686", "otherCurrentAssets": "154434", "totalCurrentAssets": "217194", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9270", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "242838887", "currentAccountsPayable": "2400616", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "480000", "totalShareholderEquity": "240175395", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2400686", "totalCurrentLiabilities": "2400686", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "480000", "cashAndShortTermInvestments": "53490", "commonStockSharesOutstanding": "23000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "53490", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-235067", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-409532", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "280000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:31:19.721470+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -1003607, "ebitda": -3426202, "pretax_income": 1357791, "tax_provision": null, "net_income": 1357791, "net_income_to_common": 1357791, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 183022, "total_current_assets": 317712, "total_assets": 241506267, "short_term_debt": null, "long_term_debt": 200000, "total_debt": 200000, "total_liabilities": 1095805, "total_equity": 240410462, "shares_outstanding": 22778082, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -340662, "capital_expenditure": 0, "free_cash_flow": -340662, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 58796, "ticker_id": 5715, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:31:19.721470+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-3426202", "netIncome": "1357791", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "1357791", "interestExpense": "None", "operatingIncome": "-1003607", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1003227", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "2252636", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "241189322", "currentDebt": "None", "investments": "None", "totalAssets": "241506267", "longTermDebt": "200000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-778860", "totalLiabilities": "1095805", "otherCurrentAssets": "125420", "totalCurrentAssets": "317712", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9270", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "241188555", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "200000", "totalShareholderEquity": "240410462", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "895805", "totalCurrentLiabilities": "895805", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "200000", "cashAndShortTermInvestments": "183022", "commonStockSharesOutstanding": "22778082", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "183022", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1357786", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-340662", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "200000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 2252636, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1003607, "depreciation_amortisation": null, "ebitda": -3426202, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 1357791, "tax_provision": null, "effective_tax_rate": null, "net_income": 1357791, "net_income_continuing_ops": null, "net_income_to_common": 1357791, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 183022, "short_term_investments": null, "net_receivables": 9270, "inventory": null, "other_current_assets": null, "total_current_assets": 317712, "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": 241188555, "total_assets": 241506267, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 895805, "long_term_debt": 200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 200000, "total_liabilities": 1095805, "total_debt": 200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -778860, "total_equity": 240410462, "shares_outstanding": 22778082, "operating_cash_flow": -340662, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 200000, "free_cash_flow": -340662, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-3426202", "netIncome": "1357791", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "1357791", "interestExpense": "None", "operatingIncome": "-1003607", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1003227", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "2252636", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "241189322", "currentDebt": "None", "investments": "None", "totalAssets": "241506267", "longTermDebt": "200000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-778860", "totalLiabilities": "1095805", "otherCurrentAssets": "125420", "totalCurrentAssets": "317712", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9270", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "241188555", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "200000", "totalShareholderEquity": "240410462", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "895805", "totalCurrentLiabilities": "895805", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "200000", "cashAndShortTermInvestments": "183022", "commonStockSharesOutstanding": "22778082", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "183022", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1357786", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-340662", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "200000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:31:19.721470+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -513304, "ebitda": -513304, "pretax_income": 2137767, "tax_provision": null, "net_income": 2137767, "net_income_to_common": 2137767, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 323684, "total_current_assets": 481166, "total_assets": 239328250, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 275574, "total_equity": 239052676, "shares_outstanding": 23000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -295138, "capital_expenditure": 0, "free_cash_flow": -295138, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 58798, "ticker_id": 5715, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:31:19.721470+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-513304", "netIncome": "2137767", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2651071", "incomeBeforeTax": "2137767", "interestExpense": "None", "operatingIncome": "-513304", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2651071", "nonInterestIncome": "None", "operatingExpenses": "513304", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "513304", "netIncomeFromContinuingOperations": "2137767" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "238828309", "currentDebt": "None", "investments": "None", "totalAssets": "239328250", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "224367", "totalLiabilities": "275574", "otherCurrentAssets": "151642", "totalCurrentAssets": "481166", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5840", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "238847084", "currentAccountsPayable": "275504", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "239052676", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "70", "totalCurrentLiabilities": "275574", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "238827542", "cashAndShortTermInvestments": "323684", "commonStockSharesOutstanding": "23000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "323684", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2137767", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-295138", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 513304, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -513304, "depreciation_amortisation": null, "ebitda": -513304, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 2137767, "tax_provision": null, "effective_tax_rate": null, "net_income": 2137767, "net_income_continuing_ops": 2137767, "net_income_to_common": 2137767, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 323684, "short_term_investments": null, "net_receivables": 5840, "inventory": null, "other_current_assets": null, "total_current_assets": 481166, "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": 238847084, "total_assets": 239328250, "short_term_debt": null, "accounts_payable": 275504, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 275574, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 238827542, "total_liabilities": 275574, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 224367, "total_equity": 239052676, "shares_outstanding": 23000000, "operating_cash_flow": -295138, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -295138, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-513304", "netIncome": "2137767", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2651071", "incomeBeforeTax": "2137767", "interestExpense": "None", "operatingIncome": "-513304", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2651071", "nonInterestIncome": "None", "operatingExpenses": "513304", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "513304", "netIncomeFromContinuingOperations": "2137767" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "238828309", "currentDebt": "None", "investments": "None", "totalAssets": "239328250", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "224367", "totalLiabilities": "275574", "otherCurrentAssets": "151642", "totalCurrentAssets": "481166", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5840", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "238847084", "currentAccountsPayable": "275504", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "239052676", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "70", "totalCurrentLiabilities": "275574", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "238827542", "cashAndShortTermInvestments": "323684", "commonStockSharesOutstanding": "23000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "323684", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2137767", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-295138", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:31:19.721470+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -341000, "ebitda": -341000, "pretax_income": 2214000, "tax_provision": null, "net_income": 2214000, "net_income_to_common": 2214000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 948498, "total_current_assets": 1136154, "total_assets": 234962072, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 75033, "total_equity": 234887039, "shares_outstanding": 29767000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -323430, "capital_expenditure": 0, "free_cash_flow": -323430, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 58799, "ticker_id": 5715, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:31:19.721470+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-341000", "netIncome": "2214000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2286602", "incomeBeforeTax": "2214000", "interestExpense": "None", "operatingIncome": "-341000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2286602", "nonInterestIncome": "None", "operatingExpenses": "341380", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "341380", "netIncomeFromContinuingOperations": "2214005" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "233754643", "currentDebt": "None", "investments": "None", "totalAssets": "234962072", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1132396", "totalLiabilities": "75033", "otherCurrentAssets": "187656", "totalCurrentAssets": "1136154", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "233825918", "currentAccountsPayable": "74963", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "234887039", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "74963", "totalCurrentLiabilities": "75033", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "948498", "commonStockSharesOutstanding": "29767000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "948498", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2214005", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-323430", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "30150000", "cashflowFromInvestment": "-30150000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 341380, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -341000, "depreciation_amortisation": null, "ebitda": -341000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 2214000, "tax_provision": null, "effective_tax_rate": null, "net_income": 2214000, "net_income_continuing_ops": 2214005, "net_income_to_common": 2214000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 948498, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1136154, "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": 233825918, "total_assets": 234962072, "short_term_debt": null, "accounts_payable": 74963, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 75033, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 75033, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1132396, "total_equity": 234887039, "shares_outstanding": 29767000, "operating_cash_flow": -323430, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -30150000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 30150000, "free_cash_flow": -323430, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-341000", "netIncome": "2214000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2286602", "incomeBeforeTax": "2214000", "interestExpense": "None", "operatingIncome": "-341000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2286602", "nonInterestIncome": "None", "operatingExpenses": "341380", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "341380", "netIncomeFromContinuingOperations": "2214005" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "233754643", "currentDebt": "None", "investments": "None", "totalAssets": "234962072", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1132396", "totalLiabilities": "75033", "otherCurrentAssets": "187656", "totalCurrentAssets": "1136154", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "233825918", "currentAccountsPayable": "74963", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "234887039", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "74963", "totalCurrentLiabilities": "75033", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "948498", "commonStockSharesOutstanding": "29767000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "948498", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2214005", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-323430", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "30150000", "cashflowFromInvestment": "-30150000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:31:19.721470+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -116000, "ebitda": 314202, "pretax_income": 314202, "tax_provision": null, "net_income": 314202, "net_income_to_common": 314202, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1271928, "total_current_assets": 1398907, "total_assets": 202814473, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 301815, "total_equity": 202512658, "shares_outstanding": 27667000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -411797, "capital_expenditure": 3, "free_cash_flow": -411794, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 58800, "ticker_id": 5715, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:31:19.721470+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "314202", "netIncome": "314202", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "314202", "interestExpense": "None", "operatingIncome": "-116000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "116194", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "201318034", "currentDebt": "None", "investments": "None", "totalAssets": "202814473", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "223461", "totalLiabilities": "301815", "otherCurrentAssets": "126979", "totalCurrentAssets": "1398907", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "201415565", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "202512658", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "301745", "totalCurrentLiabilities": "301815", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "201316", "cashAndShortTermInvestments": "1271928", "commonStockSharesOutstanding": "27667000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1271928", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "314202", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-411797", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "202683732", "cashflowFromInvestment": "-201000007", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 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": -116000, "depreciation_amortisation": null, "ebitda": 314202, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 314202, "tax_provision": null, "effective_tax_rate": null, "net_income": 314202, "net_income_continuing_ops": null, "net_income_to_common": 314202, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1271928, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1398907, "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": 201415565, "total_assets": 202814473, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 301815, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 201316, "total_liabilities": 301815, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 223461, "total_equity": 202512658, "shares_outstanding": 27667000, "operating_cash_flow": -411797, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": -201000007, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 202683732, "free_cash_flow": -411794, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "314202", "netIncome": "314202", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "314202", "interestExpense": "None", "operatingIncome": "-116000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "116194", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "201318034", "currentDebt": "None", "investments": "None", "totalAssets": "202814473", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "223461", "totalLiabilities": "301815", "otherCurrentAssets": "126979", "totalCurrentAssets": "1398907", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "201415565", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "202512658", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "301745", "totalCurrentLiabilities": "301815", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "201316", "cashAndShortTermInvestments": "1271928", "commonStockSharesOutstanding": "27667000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1271928", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "314202", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-411797", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "202683732", "cashflowFromInvestment": "-201000007", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:31:19.721470+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -90741, "ebitda": -90741, "pretax_income": -90741, "tax_provision": null, "net_income": -90741, "net_income_to_common": -90741, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 6586, "total_assets": 196421, "short_term_debt": 242512, "long_term_debt": null, "total_debt": 242512, "total_liabilities": 287162, "total_equity": -90741, "shares_outstanding": 27667000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 0, "capital_expenditure": 0, "free_cash_flow": 0, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 58802, "ticker_id": 5715, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:31:19.721470+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-90741", "netIncome": "-90741", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-90741", "interestExpense": "None", "operatingIncome": "-90741", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "90741", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "22305", "netIncomeFromContinuingOperations": "-90741" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "767", "currentDebt": "None", "investments": "None", "totalAssets": "196421", "longTermDebt": "None", "shortTermDebt": "242512", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-90741", "totalLiabilities": "287162", "otherCurrentAssets": "6586", "totalCurrentAssets": "6586", "currentLongTermDebt": "242512", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "189835", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "242512", "totalShareholderEquity": "-90741", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "44650", "totalCurrentLiabilities": "287162", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "27667000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-90741", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "0", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 22305, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -90741, "depreciation_amortisation": null, "ebitda": -90741, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -90741, "tax_provision": null, "effective_tax_rate": null, "net_income": -90741, "net_income_continuing_ops": -90741, "net_income_to_common": -90741, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6586, "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": 189835, "total_assets": 196421, "short_term_debt": 242512, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 287162, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 287162, "total_debt": 242512, "preferred_stock": null, "minority_interest": null, "retained_earnings": -90741, "total_equity": -90741, "shares_outstanding": 27667000, "operating_cash_flow": 0, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 0, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-90741", "netIncome": "-90741", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-90741", "interestExpense": "None", "operatingIncome": "-90741", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "90741", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "22305", "netIncomeFromContinuingOperations": "-90741" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "767", "currentDebt": "None", "investments": "None", "totalAssets": "196421", "longTermDebt": "None", "shortTermDebt": "242512", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-90741", "totalLiabilities": "287162", "otherCurrentAssets": "6586", "totalCurrentAssets": "6586", "currentLongTermDebt": "242512", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "189835", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "242512", "totalShareholderEquity": "-90741", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "44650", "totalCurrentLiabilities": "287162", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "27667000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-90741", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "0", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:31:19.721470+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 32545, "total_assets": 71215, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 93520, "total_equity": -22305, "shares_outstanding": 7666667, "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": 58803, "ticker_id": 5715, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:31:19.721470+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "71215", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-22305", "totalLiabilities": "93520", "otherCurrentAssets": "None", "totalCurrentAssets": "32545", "currentLongTermDebt": "93520", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38670", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-22305", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "93520", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "7666667", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "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": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 32545, "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": 38670, "total_assets": 71215, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 93520, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 93520, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -22305, "total_equity": -22305, "shares_outstanding": 7666667, "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": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "71215", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-22305", "totalLiabilities": "93520", "otherCurrentAssets": "None", "totalCurrentAssets": "32545", "currentLongTermDebt": "93520", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38670", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-22305", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "93520", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "7666667", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "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": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 2, "quarterly_financial_periods": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }