{ "ticker": { "uuid": "84f10d1f-47c0-4157-9d46-1ee2bd1aa10d", "symbol": "FATN", "name": "FatPipe, Inc. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/84f10d1f-47c0-4157-9d46-1ee2bd1aa10d/", "api_url": "https://sharemaestro.com/factors/api/tickers/84f10d1f-47c0-4157-9d46-1ee2bd1aa10d/" }, "ticker_metadata": { "id": 5965, "uuid": "84f10d1f-47c0-4157-9d46-1ee2bd1aa10d", "symbol": "FATN", "name": "FatPipe, Inc. Common Stock", "asset_type": "equity", "market_cap": 111635000, "stock_exchange_id": 2, "industry": "Software - Infrastructure", "sector": "Technology", "description": "FatPipe, Inc. develops secure software-defined wide area network (SD-WAN), secure access service edge (SASE), and network monitoring service (NMS) software solutions for organizations in the United States and internationally. The company is headquartered in Salt Lake City, Utah.", "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": "84f10d1f-47c0-4157-9d46-1ee2bd1aa10d", "symbol": "FATN", "name": "FatPipe, Inc. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/84f10d1f-47c0-4157-9d46-1ee2bd1aa10d/", "api_url": "https://sharemaestro.com/factors/api/tickers/84f10d1f-47c0-4157-9d46-1ee2bd1aa10d/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.02, "value": 0.14, "quality": 0.28, "momentum": 0.06, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 6.13, "market_cap": 85969988.84, "pe_ratio": 17.2979, "earnings_yield": 0.0578, "ebitda_to_ev": 0.0472, "shareholder_yield": 0, "roe": 0.1971, "piotroski_f_score": 4, "momentum_12_1": -0.6388, "volatility_252d": 1.6493 }, "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": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:36.104342+00:00", "batch_id": "" }, "size": { "price_close": 6.13, "market_cap": 85969988.84, "market_cap_usd": 85969988.84, "enterprise_value": 85780902.84, "shares_outstanding": 14024468, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 17.2979, "pb_ratio": 3.4094, "ptbv_ratio": 3.5059, "ps_ratio": 4.4757, "pcf_ratio": null, "pfcf_ratio": -120.166, "ev_ebitda": 21.1645, "ev_ebit": 23.286, "ev_sales": 4.4658, "ev_fcf": -119.9017, "earnings_yield": 0.0578, "fcf_yield": -0.0083, "price_to_sales": 4.4757, "price_to_book": 3.4094, "price_to_cashflow": null, "ebitda_to_ev": 0.0472, "sales_yield": 0.2239 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.8719, "operating_margin": 0.1918, "net_margin": 0.2587, "ebitda_margin": 0.211, "fcf_margin": -0.0372, "roe": 0.1971, "roa": 0.144, "roic": 0.1104, "roc_greenblatt": null, "asset_turnover": 0.5564, "cash_conversion": -0.144, "accruals_ratio": 0.1666, "sbc_to_revenue": 0.0401, "piotroski_f_score": 4, "altman_z_score": 7.526, "earnings_stability_5y": 1.6416, "revenue_stability_5y": 0.1574, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4851, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.3691, "net_debt_to_ebitda": -0.0467, "debt_to_assets": 0.1456, "interest_coverage": 7.7542, "current_ratio": 3.8538, "quick_ratio": 3.7494, "net_debt": -189086, "local_beta": 0.0016, "volatility_252d": 1.6493, "volatility_60d": 4.1009, "max_drawdown_12m": -0.8378, "risk_adjusted_momentum": -0.3873 }, "growth": { "revenue_growth_1y": 0.3921, "revenue_growth_3y_cagr": 0.0674, "revenue_growth_5y_cagr": null, "eps_growth_1y": 2.5006, "eps_growth_3y_cagr": 0.1951, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.4536, "revenue_growth": 0.3921, "earnings_growth": 2.5006 }, "momentum": { "price_return_1m": 0.946, "price_return_3m": 2.3867, "price_return_6m": 1.2959, "price_return_9m": 0.0461, "price_return_12m": -0.297, "price_return_12m_ex1m": -0.6388, "momentum_6m": 1.2959, "momentum_12m": -0.297, "momentum_12_1": -0.6388, "distance_from_52w_high": -0.3189, "distance_from_52w_low": 3.1986, "relative_strength": -0.455 }, "raw_ttm": { "revenue_ttm": 19208294, "gross_profit_ttm": 16748422, "ebit_ttm": 3683805, "ebitda_ttm": 4053053, "net_income_ttm": 4969961, "eps_diluted_ttm": 0.3544, "operating_cash_flow_ttm": -780393, "capital_expenditure_ttm": 64966, "fcf_ttm": -715427, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 475071, "cash_and_equivalents": 5214775, "total_current_assets": 16456909, "total_current_liabilities": 4270316, "net_ppe": null, "total_assets": 34523087, "total_debt": 5025689, "total_equity": 25215630, "net_working_capital": 7764621, "book_value_per_share": 1.798, "retained_earnings": 16076024, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 24521438, "tangible_book_per_share": 1.7485 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 46, "rank_pb": 68, "rank_ptbv": 59, "rank_ps": 76, "rank_pcf": 50, "rank_ev_ebitda": 78, "rank_ev_ebit": 75, "rank_earnings_yield": 46, "rank_fcf_yield": 88, "rank_dividend_yield": 67, "rank_shareholder_yield": 67, "rank_total_yield": 67, "rank_roe": 20, "rank_roc": 50, "rank_roic": 34, "rank_gross_margin": 7, "rank_fcf_margin": 88, "rank_piotroski": 72, "rank_accruals": 98, "rank_sue": 50, "rank_eps_growth_1y": 5, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 12, "rank_momentum_12m": 86, "rank_momentum_12m_ex1m": 98, "rank_relative_strength": 87 }, "composites": { "value_composite": 86, "quality_composite": 72, "momentum_composite": 94, "growth_composite": 4, "yield_composite": 78, "svqf_composite": 23, "vc1_composite": 81, "vc2_composite": 83, "vc3_composite": 83, "trending_value_composite": null, "overall_composite": 98, "quality_value_composite": 0.198, "os_score": 0.02, "value_percentile": 0.14, "quality_percentile": 0.28, "momentum_percentile": 0.06, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 57, "small_cap_core_rank": 83, "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": 1101, "ticker_id": 5965, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:36.104342+00:00", "batch_id": "", "os_score_delta": null, "price_close": 6.13, "market_cap": 85969988.84, "market_cap_usd": 85969988.84, "enterprise_value": 85780902.84, "shares_outstanding": 14024468, "fx_rate_to_usd": null, "pe_ratio": 17.29792021, "pb_ratio": 3.40939286, "ptbv_ratio": 3.50591139, "ps_ratio": 4.47567019, "pcf_ratio": null, "pfcf_ratio": -120.16598317, "ev_ebitda": 21.16451545, "ev_ebit": 23.28595103, "ev_sales": 4.46582621, "ev_fcf": -119.90168506, "earnings_yield": 0.05781042, "fcf_yield": -0.00834017, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.87193699, "operating_margin": 0.191782, "net_margin": 0.25874036, "ebitda_margin": 0.21100536, "fcf_margin": -0.03724573, "roe": 0.19709843, "roa": 0.1439605, "roic": 0.11039693, "roc_greenblatt": null, "asset_turnover": 0.55638982, "cash_conversion": -0.14395022, "accruals_ratio": 0.16656546, "sbc_to_revenue": 0.0400983, "debt_to_equity": 0.36911459, "net_debt_to_ebitda": -0.04665273, "debt_to_assets": 0.14557473, "interest_coverage": 7.7542199, "current_ratio": 3.85379185, "quick_ratio": 3.74938693, "net_debt": -189086, "revenue_growth_1y": 0.39210792, "revenue_growth_3y_cagr": 0.0673731, "revenue_growth_5y_cagr": null, "eps_growth_1y": 2.50063322, "eps_growth_3y_cagr": 0.19507814, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.45364266, "piotroski_f_score": 4, "altman_z_score": 7.52604745, "earnings_stability_5y": 1.64162, "revenue_stability_5y": 0.157446, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.94603175, "price_return_3m": 2.38674033, "price_return_6m": 1.29588015, "price_return_9m": 0.04607509, "price_return_12m": -0.29701835, "price_return_12m_ex1m": -0.63876147, "distance_from_52w_high": -0.31888889, "distance_from_52w_low": 3.19863014, "relative_strength": -0.4549594, "local_beta": 0.0016, "volatility_252d": 1.649318, "volatility_60d": 4.100932, "max_drawdown_12m": -0.83777778, "revenue_ttm": 19208294, "gross_profit_ttm": 16748422, "ebit_ttm": 3683805, "ebitda_ttm": 4053053, "net_income_ttm": 4969961, "eps_diluted_ttm": 0.35437786, "operating_cash_flow_ttm": -780393, "capital_expenditure_ttm": 64966, "fcf_ttm": -715427, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 475071, "cash_and_equivalents": 5214775, "total_current_assets": 16456909, "total_current_liabilities": 4270316, "net_ppe": null, "total_assets": 34523087, "total_debt": 5025689, "total_equity": 25215630, "net_working_capital": 7764621, "book_value_per_share": 1.79797408, "retained_earnings": 16076024, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 24521438, "tangible_book_per_share": 1.74847545, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 46, "rank_pb": 68, "rank_ptbv": 59, "rank_ps": 76, "rank_pcf": 50, "rank_ev_ebitda": 78, "rank_ev_ebit": 75, "rank_earnings_yield": 46, "rank_fcf_yield": 88, "rank_dividend_yield": 67, "rank_shareholder_yield": 67, "rank_total_yield": 67, "rank_roe": 20, "rank_roc": 50, "rank_roic": 34, "rank_gross_margin": 7, "rank_fcf_margin": 88, "rank_piotroski": 72, "rank_accruals": 98, "rank_sue": 50, "rank_eps_growth_1y": 5, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 12, "rank_momentum_12m": 86, "rank_momentum_12m_ex1m": 98, "rank_relative_strength": 87, "value_composite": 86, "quality_composite": 72, "momentum_composite": 94, "growth_composite": 4, "yield_composite": 78, "svqf_composite": 23, "vc1_composite": 81, "vc2_composite": 83, "vc3_composite": 83, "trending_value_composite": null, "overall_composite": 98, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 57, "small_cap_core_rank": 83, "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": 6.13, "os": 0.02, "value": 0.14, "quality": 0.28, "momentum": 0.06, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 17.2979, "earnings_yield": 0.0578, "shareholder_yield": 0, "roe": 0.1971, "momentum_12_1": -0.6388, "complete_fields": { "id": 1101, "ticker_id": 5965, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:36.104342+00:00", "batch_id": "", "os_score_delta": null, "price_close": 6.13, "market_cap": 85969988.84, "market_cap_usd": 85969988.84, "enterprise_value": 85780902.84, "shares_outstanding": 14024468, "fx_rate_to_usd": null, "pe_ratio": 17.29792021, "pb_ratio": 3.40939286, "ptbv_ratio": 3.50591139, "ps_ratio": 4.47567019, "pcf_ratio": null, "pfcf_ratio": -120.16598317, "ev_ebitda": 21.16451545, "ev_ebit": 23.28595103, "ev_sales": 4.46582621, "ev_fcf": -119.90168506, "earnings_yield": 0.05781042, "fcf_yield": -0.00834017, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.87193699, "operating_margin": 0.191782, "net_margin": 0.25874036, "ebitda_margin": 0.21100536, "fcf_margin": -0.03724573, "roe": 0.19709843, "roa": 0.1439605, "roic": 0.11039693, "roc_greenblatt": null, "asset_turnover": 0.55638982, "cash_conversion": -0.14395022, "accruals_ratio": 0.16656546, "sbc_to_revenue": 0.0400983, "debt_to_equity": 0.36911459, "net_debt_to_ebitda": -0.04665273, "debt_to_assets": 0.14557473, "interest_coverage": 7.7542199, "current_ratio": 3.85379185, "quick_ratio": 3.74938693, "net_debt": -189086, "revenue_growth_1y": 0.39210792, "revenue_growth_3y_cagr": 0.0673731, "revenue_growth_5y_cagr": null, "eps_growth_1y": 2.50063322, "eps_growth_3y_cagr": 0.19507814, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.45364266, "piotroski_f_score": 4, "altman_z_score": 7.52604745, "earnings_stability_5y": 1.64162, "revenue_stability_5y": 0.157446, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.94603175, "price_return_3m": 2.38674033, "price_return_6m": 1.29588015, "price_return_9m": 0.04607509, "price_return_12m": -0.29701835, "price_return_12m_ex1m": -0.63876147, "distance_from_52w_high": -0.31888889, "distance_from_52w_low": 3.19863014, "relative_strength": -0.4549594, "local_beta": 0.0016, "volatility_252d": 1.649318, "volatility_60d": 4.100932, "max_drawdown_12m": -0.83777778, "revenue_ttm": 19208294, "gross_profit_ttm": 16748422, "ebit_ttm": 3683805, "ebitda_ttm": 4053053, "net_income_ttm": 4969961, "eps_diluted_ttm": 0.35437786, "operating_cash_flow_ttm": -780393, "capital_expenditure_ttm": 64966, "fcf_ttm": -715427, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 475071, "cash_and_equivalents": 5214775, "total_current_assets": 16456909, "total_current_liabilities": 4270316, "net_ppe": null, "total_assets": 34523087, "total_debt": 5025689, "total_equity": 25215630, "net_working_capital": 7764621, "book_value_per_share": 1.79797408, "retained_earnings": 16076024, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 24521438, "tangible_book_per_share": 1.74847545, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 46, "rank_pb": 68, "rank_ptbv": 59, "rank_ps": 76, "rank_pcf": 50, "rank_ev_ebitda": 78, "rank_ev_ebit": 75, "rank_earnings_yield": 46, "rank_fcf_yield": 88, "rank_dividend_yield": 67, "rank_shareholder_yield": 67, "rank_total_yield": 67, "rank_roe": 20, "rank_roc": 50, "rank_roic": 34, "rank_gross_margin": 7, "rank_fcf_margin": 88, "rank_piotroski": 72, "rank_accruals": 98, "rank_sue": 50, "rank_eps_growth_1y": 5, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 12, "rank_momentum_12m": 86, "rank_momentum_12m_ex1m": 98, "rank_relative_strength": 87, "value_composite": 86, "quality_composite": 72, "momentum_composite": 94, "growth_composite": 4, "yield_composite": 78, "svqf_composite": 23, "vc1_composite": 81, "vc2_composite": 83, "vc3_composite": 83, "trending_value_composite": null, "overall_composite": 98, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 57, "small_cap_core_rank": 83, "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": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:46:29.125375+00:00", "is_restated": false, "income_statement": { "revenue": 19208294, "cost_of_revenue": 4531572, "gross_profit": 14676722, "ebit": 3589370, "ebitda": 3958619, "pretax_income": 3486358, "tax_provision": -1483603, "net_income": 4969961, "net_income_to_common": 4969961, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5214775, "total_current_assets": 16456909, "total_assets": 34523087, "short_term_debt": 792803, "long_term_debt": 4232886, "total_debt": 5025689, "total_liabilities": 9307457, "total_equity": 25215630, "shares_outstanding": 14006392, "goodwill_and_intangibles": 694192 }, "cash_flow": { "operating_cash_flow": -780393, "capital_expenditure": 52487, "free_cash_flow": -727906, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 68401, "ticker_id": 5965, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:46:29.125375+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3589370", "ebitda": "3958619", "netIncome": "4969961", "grossProfit": "14676722", "depreciation": "None", "totalRevenue": "19208294", "costOfRevenue": "4531572", "interestIncome": "125185", "incomeBeforeTax": "3486358", "interestExpense": "475071", "operatingIncome": "3589370", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-1483603", "reportedCurrency": "USD", "netInterestIncome": "-349886", "nonInterestIncome": "None", "operatingExpenses": "11087352", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1905042", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4531572", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "369249", "sellingGeneralAndAdministrative": "4759653", "netIncomeFromContinuingOperations": "4969961" }, "balance": { "goodwill": "None", "inventory": "445842", "commonStock": "132245", "currentDebt": "None", "investments": "None", "totalAssets": "34523087", "longTermDebt": "4232886", "shortTermDebt": "792803", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "694192", "reportedCurrency": "USD", "retainedEarnings": "16076024", "totalLiabilities": "9307457", "otherCurrentAssets": "-15659475", "totalCurrentAssets": "16456909", "currentLongTermDebt": "391397", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "26455767", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18066178", "currentAccountsPayable": "390174", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5708126", "totalShareholderEquity": "25215630", "capitalLeaseObligations": "1083843", "otherCurrentLiabilities": "1993899", "totalCurrentLiabilities": "4270316", "otherNonCurrentLiabilities": "121818", "totalNonCurrentLiabilities": "5037141", "cashAndShortTermInvestments": "5214775", "commonStockSharesOutstanding": "14006392", "intangibleAssetsExcludingGoodwill": "694192", "cashAndCashEquivalentsAtCarryingValue": "5214775", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4969961", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-26165", "operatingCashflow": "-780393", "capitalExpenditures": "52487", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3319131", "cashflowFromInvestment": "-52483", "stockBasedCompensation": "770220", "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": "369249", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19208294, "cost_of_revenue": 4531572, "gross_profit": 14676722, "research_and_development": 1905042, "selling_general_admin": 4759653, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3589370, "depreciation_amortisation": 369249, "ebitda": 3958619, "interest_expense": 475071, "interest_income": null, "other_non_operating": null, "pretax_income": 3486358, "tax_provision": -1483603, "effective_tax_rate": null, "net_income": 4969961, "net_income_continuing_ops": 4969961, "net_income_to_common": 4969961, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5214775, "short_term_investments": null, "net_receivables": 26455767, "inventory": 445842, "other_current_assets": null, "total_current_assets": 16456909, "net_ppe": null, "goodwill": null, "intangible_assets": 694192, "goodwill_and_intangibles": 694192, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18066178, "total_assets": 34523087, "short_term_debt": 792803, "accounts_payable": 390174, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4270316, "long_term_debt": 4232886, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5037141, "total_liabilities": 9307457, "total_debt": 5025689, "preferred_stock": null, "minority_interest": null, "retained_earnings": 16076024, "total_equity": 25215630, "shares_outstanding": 14006392, "operating_cash_flow": -780393, "stock_based_compensation": 770220, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 52487, "acquisitions": null, "other_investing": null, "investing_cash_flow": -52483, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3319131, "free_cash_flow": -727906, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3589370", "ebitda": "3958619", "netIncome": "4969961", "grossProfit": "14676722", "depreciation": "None", "totalRevenue": "19208294", "costOfRevenue": "4531572", "interestIncome": "125185", "incomeBeforeTax": "3486358", "interestExpense": "475071", "operatingIncome": "3589370", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-1483603", "reportedCurrency": "USD", "netInterestIncome": "-349886", "nonInterestIncome": "None", "operatingExpenses": "11087352", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1905042", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4531572", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "369249", "sellingGeneralAndAdministrative": "4759653", "netIncomeFromContinuingOperations": "4969961" }, "balance": { "goodwill": "None", "inventory": "445842", "commonStock": "132245", "currentDebt": "None", "investments": "None", "totalAssets": "34523087", "longTermDebt": "4232886", "shortTermDebt": "792803", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "694192", "reportedCurrency": "USD", "retainedEarnings": "16076024", "totalLiabilities": "9307457", "otherCurrentAssets": "-15659475", "totalCurrentAssets": "16456909", "currentLongTermDebt": "391397", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "26455767", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18066178", "currentAccountsPayable": "390174", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5708126", "totalShareholderEquity": "25215630", "capitalLeaseObligations": "1083843", "otherCurrentLiabilities": "1993899", "totalCurrentLiabilities": "4270316", "otherNonCurrentLiabilities": "121818", "totalNonCurrentLiabilities": "5037141", "cashAndShortTermInvestments": "5214775", "commonStockSharesOutstanding": "14006392", "intangibleAssetsExcludingGoodwill": "694192", "cashAndCashEquivalentsAtCarryingValue": "5214775", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4969961", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-26165", "operatingCashflow": "-780393", "capitalExpenditures": "52487", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3319131", "cashflowFromInvestment": "-52483", "stockBasedCompensation": "770220", "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": "369249", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:46:29.125375+00:00", "is_restated": false, "income_statement": { "revenue": 16288881, "cost_of_revenue": 1061647, "gross_profit": 15227234, "ebit": 3617648, "ebitda": 4163357, "pretax_income": 3287756, "tax_provision": 1334862, "net_income": 1966408, "net_income_to_common": 1966408, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2920550, "total_current_assets": 12962684, "total_assets": 28287769, "short_term_debt": 830099, "long_term_debt": 4642317, "total_debt": 5472416, "total_liabilities": 12362452, "total_equity": 15925317, "shares_outstanding": 12858852, "goodwill_and_intangibles": 1048620 }, "cash_flow": { "operating_cash_flow": -504124, "capital_expenditure": 19762, "free_cash_flow": -484362, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 68406, "ticker_id": 5965, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:46:29.125375+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3617648", "ebitda": "4163357", "netIncome": "1966408", "grossProfit": "15227234", "depreciation": "None", "totalRevenue": "16288881", "costOfRevenue": "1061647", "interestIncome": "42688", "incomeBeforeTax": "3287756", "interestExpense": "329892", "operatingIncome": "3471746", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1334862", "reportedCurrency": "USD", "netInterestIncome": "-287204", "nonInterestIncome": "None", "operatingExpenses": "11755488", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1787128", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1061647", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "545709", "sellingGeneralAndAdministrative": "6214412", "netIncomeFromContinuingOperations": "1952894" }, "balance": { "goodwill": "None", "inventory": "419677", "commonStock": "130265", "currentDebt": "None", "investments": "None", "totalAssets": "28287769", "longTermDebt": "4642317", "shortTermDebt": "830099", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1048620", "reportedCurrency": "USD", "retainedEarnings": "11106063", "totalLiabilities": "12362452", "otherCurrentAssets": "666376", "totalCurrentAssets": "12962684", "currentLongTermDebt": "463422", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8956081", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15325085", "currentAccountsPayable": "437253", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6586483", "totalShareholderEquity": "15925317", "capitalLeaseObligations": "1480744", "otherCurrentLiabilities": "3863096", "totalCurrentLiabilities": "6489080", "otherNonCurrentLiabilities": "116988", "totalNonCurrentLiabilities": "5873372", "cashAndShortTermInvestments": "2920550", "commonStockSharesOutstanding": "12858852", "intangibleAssetsExcludingGoodwill": "1048620", "cashAndCashEquivalentsAtCarryingValue": "2920550", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1952894", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-306155", "operatingCashflow": "-504124", "capitalExpenditures": "19762", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2485739", "cashflowFromInvestment": "-19762", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "545709", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16288881, "cost_of_revenue": 1061647, "gross_profit": 15227234, "research_and_development": 1787128, "selling_general_admin": 6214412, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3617648, "depreciation_amortisation": 545709, "ebitda": 4163357, "interest_expense": 329892, "interest_income": null, "other_non_operating": null, "pretax_income": 3287756, "tax_provision": 1334862, "effective_tax_rate": null, "net_income": 1966408, "net_income_continuing_ops": 1952894, "net_income_to_common": 1966408, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2920550, "short_term_investments": null, "net_receivables": 8956081, "inventory": 419677, "other_current_assets": null, "total_current_assets": 12962684, "net_ppe": null, "goodwill": null, "intangible_assets": 1048620, "goodwill_and_intangibles": 1048620, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15325085, "total_assets": 28287769, "short_term_debt": 830099, "accounts_payable": 437253, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6489080, "long_term_debt": 4642317, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5873372, "total_liabilities": 12362452, "total_debt": 5472416, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11106063, "total_equity": 15925317, "shares_outstanding": 12858852, "operating_cash_flow": -504124, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19762, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19762, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2485739, "free_cash_flow": -484362, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3617648", "ebitda": "4163357", "netIncome": "1966408", "grossProfit": "15227234", "depreciation": "None", "totalRevenue": "16288881", "costOfRevenue": "1061647", "interestIncome": "42688", "incomeBeforeTax": "3287756", "interestExpense": "329892", "operatingIncome": "3471746", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1334862", "reportedCurrency": "USD", "netInterestIncome": "-287204", "nonInterestIncome": "None", "operatingExpenses": "11755488", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1787128", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1061647", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "545709", "sellingGeneralAndAdministrative": "6214412", "netIncomeFromContinuingOperations": "1952894" }, "balance": { "goodwill": "None", "inventory": "419677", "commonStock": "130265", "currentDebt": "None", "investments": "None", "totalAssets": "28287769", "longTermDebt": "4642317", "shortTermDebt": "830099", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1048620", "reportedCurrency": "USD", "retainedEarnings": "11106063", "totalLiabilities": "12362452", "otherCurrentAssets": "666376", "totalCurrentAssets": "12962684", "currentLongTermDebt": "463422", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8956081", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15325085", "currentAccountsPayable": "437253", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6586483", "totalShareholderEquity": "15925317", "capitalLeaseObligations": "1480744", "otherCurrentLiabilities": "3863096", "totalCurrentLiabilities": "6489080", "otherNonCurrentLiabilities": "116988", "totalNonCurrentLiabilities": "5873372", "cashAndShortTermInvestments": "2920550", "commonStockSharesOutstanding": "12858852", "intangibleAssetsExcludingGoodwill": "1048620", "cashAndCashEquivalentsAtCarryingValue": "2920550", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1952894", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-306155", "operatingCashflow": "-504124", "capitalExpenditures": "19762", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2485739", "cashflowFromInvestment": "-19762", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "545709", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:46:29.125375+00:00", "is_restated": false, "income_statement": { "revenue": 17860909, "cost_of_revenue": 1069574, "gross_profit": 16791335, "ebit": 5900434, "ebitda": 6599691, "pretax_income": 5598310, "tax_provision": 1318630, "net_income": 4366705, "net_income_to_common": 4366705, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1112519, "total_current_assets": 9336806, "total_assets": 21436878, "short_term_debt": 284152, "long_term_debt": 2500000, "total_debt": 2784152, "total_liabilities": 7386757, "total_equity": 13937467, "shares_outstanding": 15085100, "goodwill_and_intangibles": 1556913 }, "cash_flow": { "operating_cash_flow": -363425, "capital_expenditure": 19188, "free_cash_flow": -344237, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 68411, "ticker_id": 5965, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:46:29.125375+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5900434", "ebitda": "6599691", "netIncome": "4366705", "grossProfit": "16791335", "depreciation": "None", "totalRevenue": "17860909", "costOfRevenue": "1069574", "interestIncome": "27261", "incomeBeforeTax": "5598310", "interestExpense": "302124", "operatingIncome": "5638327", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1318630", "reportedCurrency": "USD", "netInterestIncome": "-274863", "nonInterestIncome": "None", "operatingExpenses": "11153008", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1737588", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1069574", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "699257", "sellingGeneralAndAdministrative": "6019284", "netIncomeFromContinuingOperations": "4279681" }, "balance": { "goodwill": "None", "inventory": "113522", "commonStock": "124493", "currentDebt": "None", "investments": "None", "totalAssets": "21436878", "longTermDebt": "2500000", "shortTermDebt": "284152", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1556913", "reportedCurrency": "USD", "retainedEarnings": "9040515", "totalLiabilities": "7386757", "otherCurrentAssets": "582392", "totalCurrentAssets": "9336806", "currentLongTermDebt": "120000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "7528373", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12100072", "currentAccountsPayable": "417527", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2834715", "totalShareholderEquity": "13937467", "capitalLeaseObligations": "214715", "otherCurrentLiabilities": "2499096", "totalCurrentLiabilities": "4720187", "otherNonCurrentLiabilities": "116007", "totalNonCurrentLiabilities": "2666570", "cashAndShortTermInvestments": "1112519", "commonStockSharesOutstanding": "15085100", "intangibleAssetsExcludingGoodwill": "1556913", "cashAndCashEquivalentsAtCarryingValue": "1112519", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4279680", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "242428", "operatingCashflow": "-363425", "capitalExpenditures": "19188", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "205678", "cashflowFromInvestment": "-19188", "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": "699257", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17860909, "cost_of_revenue": 1069574, "gross_profit": 16791335, "research_and_development": 1737588, "selling_general_admin": 6019284, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5900434, "depreciation_amortisation": 699257, "ebitda": 6599691, "interest_expense": 302124, "interest_income": null, "other_non_operating": null, "pretax_income": 5598310, "tax_provision": 1318630, "effective_tax_rate": null, "net_income": 4366705, "net_income_continuing_ops": 4279681, "net_income_to_common": 4366705, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1112519, "short_term_investments": null, "net_receivables": 7528373, "inventory": 113522, "other_current_assets": null, "total_current_assets": 9336806, "net_ppe": null, "goodwill": null, "intangible_assets": 1556913, "goodwill_and_intangibles": 1556913, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12100072, "total_assets": 21436878, "short_term_debt": 284152, "accounts_payable": 417527, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4720187, "long_term_debt": 2500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2666570, "total_liabilities": 7386757, "total_debt": 2784152, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9040515, "total_equity": 13937467, "shares_outstanding": 15085100, "operating_cash_flow": -363425, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19188, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19188, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 205678, "free_cash_flow": -344237, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5900434", "ebitda": "6599691", "netIncome": "4366705", "grossProfit": "16791335", "depreciation": "None", "totalRevenue": "17860909", "costOfRevenue": "1069574", "interestIncome": "27261", "incomeBeforeTax": "5598310", "interestExpense": "302124", "operatingIncome": "5638327", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1318630", "reportedCurrency": "USD", "netInterestIncome": "-274863", "nonInterestIncome": "None", "operatingExpenses": "11153008", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1737588", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1069574", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "699257", "sellingGeneralAndAdministrative": "6019284", "netIncomeFromContinuingOperations": "4279681" }, "balance": { "goodwill": "None", "inventory": "113522", "commonStock": "124493", "currentDebt": "None", "investments": "None", "totalAssets": "21436878", "longTermDebt": "2500000", "shortTermDebt": "284152", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1556913", "reportedCurrency": "USD", "retainedEarnings": "9040515", "totalLiabilities": "7386757", "otherCurrentAssets": "582392", "totalCurrentAssets": "9336806", "currentLongTermDebt": "120000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "7528373", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12100072", "currentAccountsPayable": "417527", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2834715", "totalShareholderEquity": "13937467", "capitalLeaseObligations": "214715", "otherCurrentLiabilities": "2499096", "totalCurrentLiabilities": "4720187", "otherNonCurrentLiabilities": "116007", "totalNonCurrentLiabilities": "2666570", "cashAndShortTermInvestments": "1112519", "commonStockSharesOutstanding": "15085100", "intangibleAssetsExcludingGoodwill": "1556913", "cashAndCashEquivalentsAtCarryingValue": "1112519", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4279680", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "242428", "operatingCashflow": "-363425", "capitalExpenditures": "19188", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "205678", "cashflowFromInvestment": "-19188", "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": "699257", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:46:29.125375+00:00", "is_restated": false, "income_statement": { "revenue": 15795742, "cost_of_revenue": 1102500, "gross_profit": 14693242, "ebit": 3248426, "ebitda": 3830752, "pretax_income": 3141295, "tax_provision": 255457, "net_income": 2911817, "net_income_to_common": 2911817, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1077502, "total_current_assets": 7240380, "total_assets": 15730684, "short_term_debt": 412758, "long_term_debt": 2000000, "total_debt": 2412758, "total_liabilities": 6172196, "total_equity": 9368199, "shares_outstanding": 13767204, "goodwill_and_intangibles": 2175790 }, "cash_flow": { "operating_cash_flow": -1842231, "capital_expenditure": 163528, "free_cash_flow": -1678703, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 68413, "ticker_id": 5965, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:46:29.125375+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3248426", "ebitda": "3830752", "netIncome": "2911817", "grossProfit": "14693242", "depreciation": "None", "totalRevenue": "15795742", "costOfRevenue": "1102500", "interestIncome": "134", "incomeBeforeTax": "3141295", "interestExpense": "107131", "operatingIncome": "3239151", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "255457", "reportedCurrency": "USD", "netInterestIncome": "-106997", "nonInterestIncome": "None", "operatingExpenses": "11454091", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1796805", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1102500", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "582326", "sellingGeneralAndAdministrative": "6305023", "netIncomeFromContinuingOperations": "2885838" }, "balance": { "goodwill": "None", "inventory": "355950", "commonStock": "124493", "currentDebt": "None", "investments": "None", "totalAssets": "15730684", "longTermDebt": "2000000", "shortTermDebt": "412758", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "2175790", "reportedCurrency": "USD", "retainedEarnings": "4673810", "totalLiabilities": "6172196", "otherCurrentAssets": "1003320", "totalCurrentAssets": "7240380", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "4803608", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8490304", "currentAccountsPayable": "241107", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2629036", "totalShareholderEquity": "9368199", "capitalLeaseObligations": "629036", "otherCurrentLiabilities": "1452603", "totalCurrentLiabilities": "3955918", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2216278", "cashAndShortTermInvestments": "1077502", "commonStockSharesOutstanding": "13767204", "intangibleAssetsExcludingGoodwill": "2175790", "cashAndCashEquivalentsAtCarryingValue": "1077502", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3141295", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "300038", "operatingCashflow": "-1842231", "capitalExpenditures": "163528", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1686854", "cashflowFromInvestment": "-163528", "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": "582326", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15795742, "cost_of_revenue": 1102500, "gross_profit": 14693242, "research_and_development": 1796805, "selling_general_admin": 6305023, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3248426, "depreciation_amortisation": 582326, "ebitda": 3830752, "interest_expense": 107131, "interest_income": null, "other_non_operating": null, "pretax_income": 3141295, "tax_provision": 255457, "effective_tax_rate": null, "net_income": 2911817, "net_income_continuing_ops": 2885838, "net_income_to_common": 2911817, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1077502, "short_term_investments": null, "net_receivables": 4803608, "inventory": 355950, "other_current_assets": null, "total_current_assets": 7240380, "net_ppe": null, "goodwill": null, "intangible_assets": 2175790, "goodwill_and_intangibles": 2175790, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8490304, "total_assets": 15730684, "short_term_debt": 412758, "accounts_payable": 241107, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3955918, "long_term_debt": 2000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2216278, "total_liabilities": 6172196, "total_debt": 2412758, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4673810, "total_equity": 9368199, "shares_outstanding": 13767204, "operating_cash_flow": -1842231, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 163528, "acquisitions": null, "other_investing": null, "investing_cash_flow": -163528, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1686854, "free_cash_flow": -1678703, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3248426", "ebitda": "3830752", "netIncome": "2911817", "grossProfit": "14693242", "depreciation": "None", "totalRevenue": "15795742", "costOfRevenue": "1102500", "interestIncome": "134", "incomeBeforeTax": "3141295", "interestExpense": "107131", "operatingIncome": "3239151", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "255457", "reportedCurrency": "USD", "netInterestIncome": "-106997", "nonInterestIncome": "None", "operatingExpenses": "11454091", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1796805", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1102500", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "582326", "sellingGeneralAndAdministrative": "6305023", "netIncomeFromContinuingOperations": "2885838" }, "balance": { "goodwill": "None", "inventory": "355950", "commonStock": "124493", "currentDebt": "None", "investments": "None", "totalAssets": "15730684", "longTermDebt": "2000000", "shortTermDebt": "412758", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "2175790", "reportedCurrency": "USD", "retainedEarnings": "4673810", "totalLiabilities": "6172196", "otherCurrentAssets": "1003320", "totalCurrentAssets": "7240380", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "4803608", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8490304", "currentAccountsPayable": "241107", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2629036", "totalShareholderEquity": "9368199", "capitalLeaseObligations": "629036", "otherCurrentLiabilities": "1452603", "totalCurrentLiabilities": "3955918", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2216278", "cashAndShortTermInvestments": "1077502", "commonStockSharesOutstanding": "13767204", "intangibleAssetsExcludingGoodwill": "2175790", "cashAndCashEquivalentsAtCarryingValue": "1077502", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3141295", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "300038", "operatingCashflow": "-1842231", "capitalExpenditures": "163528", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1686854", "cashflowFromInvestment": "-163528", "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": "582326", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:46:29.125375+00:00", "is_restated": false, "income_statement": { "revenue": 12397467, "cost_of_revenue": 691605, "gross_profit": 11705862, "ebit": 518149, "ebitda": 1031903, "pretax_income": 486878, "tax_provision": 32685, "net_income": 483731, "net_income_to_common": 483731, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1375852, "total_current_assets": 6305032, "total_assets": 10818602, "short_term_debt": 86352, "long_term_debt": 855831, "total_debt": 942183, "total_liabilities": 4037938, "total_equity": 6565252, "shares_outstanding": 13767204, "goodwill_and_intangibles": 2642254 }, "cash_flow": { "operating_cash_flow": -190614, "capital_expenditure": 38355, "free_cash_flow": -152259, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 68414, "ticker_id": 5965, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:46:29.125375+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "518149", "ebitda": "1031903", "netIncome": "483731", "grossProfit": "11705862", "depreciation": "None", "totalRevenue": "12397467", "costOfRevenue": "691605", "interestIncome": "84299", "incomeBeforeTax": "486878", "interestExpense": "31271", "operatingIncome": "-224135", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "32685", "reportedCurrency": "USD", "netInterestIncome": "53028", "nonInterestIncome": "None", "operatingExpenses": "11929997", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1634646", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "691605", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "513754", "sellingGeneralAndAdministrative": "7174073", "netIncomeFromContinuingOperations": "454193" }, "balance": { "goodwill": "None", "inventory": "655988", "commonStock": "124493", "currentDebt": "None", "investments": "None", "totalAssets": "10818602", "longTermDebt": "855831", "shortTermDebt": "86352", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "2642254", "reportedCurrency": "USD", "retainedEarnings": "1889350", "totalLiabilities": "4037938", "otherCurrentAssets": "138844", "totalCurrentAssets": "6305032", "currentLongTermDebt": "86352", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4134348", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4513659", "currentAccountsPayable": "74511", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "942183", "totalShareholderEquity": "6565252", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "786596", "totalCurrentLiabilities": "3182107", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "855831", "cashAndShortTermInvestments": "1375852", "commonStockSharesOutstanding": "13767204", "intangibleAssetsExcludingGoodwill": "2642254", "cashAndCashEquivalentsAtCarryingValue": "1375852", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "454193", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "USD", "changeInInventory": "-574775", "operatingCashflow": "-190614", "capitalExpenditures": "38355", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-481721", "cashflowFromInvestment": "-38355", "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": "513754", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12397467, "cost_of_revenue": 691605, "gross_profit": 11705862, "research_and_development": 1634646, "selling_general_admin": 7174073, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 518149, "depreciation_amortisation": 513754, "ebitda": 1031903, "interest_expense": 31271, "interest_income": null, "other_non_operating": null, "pretax_income": 486878, "tax_provision": 32685, "effective_tax_rate": null, "net_income": 483731, "net_income_continuing_ops": 454193, "net_income_to_common": 483731, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1375852, "short_term_investments": null, "net_receivables": 4134348, "inventory": 655988, "other_current_assets": null, "total_current_assets": 6305032, "net_ppe": null, "goodwill": null, "intangible_assets": 2642254, "goodwill_and_intangibles": 2642254, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4513659, "total_assets": 10818602, "short_term_debt": 86352, "accounts_payable": 74511, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3182107, "long_term_debt": 855831, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 855831, "total_liabilities": 4037938, "total_debt": 942183, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1889350, "total_equity": 6565252, "shares_outstanding": 13767204, "operating_cash_flow": -190614, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 38355, "acquisitions": null, "other_investing": null, "investing_cash_flow": -38355, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -481721, "free_cash_flow": -152259, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "518149", "ebitda": "1031903", "netIncome": "483731", "grossProfit": "11705862", "depreciation": "None", "totalRevenue": "12397467", "costOfRevenue": "691605", "interestIncome": "84299", "incomeBeforeTax": "486878", "interestExpense": "31271", "operatingIncome": "-224135", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "32685", "reportedCurrency": "USD", "netInterestIncome": "53028", "nonInterestIncome": "None", "operatingExpenses": "11929997", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1634646", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "691605", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "513754", "sellingGeneralAndAdministrative": "7174073", "netIncomeFromContinuingOperations": "454193" }, "balance": { "goodwill": "None", "inventory": "655988", "commonStock": "124493", "currentDebt": "None", "investments": "None", "totalAssets": "10818602", "longTermDebt": "855831", "shortTermDebt": "86352", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "2642254", "reportedCurrency": "USD", "retainedEarnings": "1889350", "totalLiabilities": "4037938", "otherCurrentAssets": "138844", "totalCurrentAssets": "6305032", "currentLongTermDebt": "86352", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4134348", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4513659", "currentAccountsPayable": "74511", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "942183", "totalShareholderEquity": "6565252", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "786596", "totalCurrentLiabilities": "3182107", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "855831", "cashAndShortTermInvestments": "1375852", "commonStockSharesOutstanding": "13767204", "intangibleAssetsExcludingGoodwill": "2642254", "cashAndCashEquivalentsAtCarryingValue": "1375852", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "454193", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "USD", "changeInInventory": "-574775", "operatingCashflow": "-190614", "capitalExpenditures": "38355", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-481721", "cashflowFromInvestment": "-38355", "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": "513754", "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": "2026-06-06T20:46:29.125375+00:00", "is_restated": false, "income_statement": { "revenue": 7225354, "cost_of_revenue": 1416218, "gross_profit": 5809136, "ebit": 2185066, "ebitda": 2255413, "pretax_income": 2185106, "tax_provision": -1776385, "net_income": 3961491, "net_income_to_common": 3961491, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5214775, "total_current_assets": 16456909, "total_assets": 34523087, "short_term_debt": 792803, "long_term_debt": 4232886, "total_debt": 5025689, "total_liabilities": 9307457, "total_equity": 25215630, "shares_outstanding": 14024468, "goodwill_and_intangibles": 694192 }, "cash_flow": { "operating_cash_flow": -912525, "capital_expenditure": 8515, "free_cash_flow": -904010, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 68400, "ticker_id": 5965, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:46:29.125375+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2185066", "ebitda": "2255413", "netIncome": "3961491", "grossProfit": "5809136", "depreciation": "None", "totalRevenue": "7225354", "costOfRevenue": "1416218", "interestIncome": "35292", "incomeBeforeTax": "2185106", "interestExpense": "175078", "operatingIncome": "2185066", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-1776385", "reportedCurrency": "USD", "netInterestIncome": "-139786", "nonInterestIncome": "None", "operatingExpenses": "3624070", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "487889", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1416218", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70347", "sellingGeneralAndAdministrative": "3867669", "netIncomeFromContinuingOperations": "3961491" }, "balance": { "goodwill": "None", "inventory": "445842", "commonStock": "132245", "currentDebt": "None", "investments": "None", "totalAssets": "34523087", "longTermDebt": "4232886", "shortTermDebt": "792803", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "694192", "reportedCurrency": "USD", "retainedEarnings": "16076024", "totalLiabilities": "9307457", "otherCurrentAssets": "-15659475", "totalCurrentAssets": "16456909", "currentLongTermDebt": "391397", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "26455767", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18066178", "currentAccountsPayable": "390174", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5708126", "totalShareholderEquity": "25215630", "capitalLeaseObligations": "1083843", "otherCurrentLiabilities": "1993899", "totalCurrentLiabilities": "4270316", "otherNonCurrentLiabilities": "121818", "totalNonCurrentLiabilities": "5037141", "cashAndShortTermInvestments": "5214775", "commonStockSharesOutstanding": "14024468", "intangibleAssetsExcludingGoodwill": "694192", "cashAndCashEquivalentsAtCarryingValue": "5214775", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3961491", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-278494", "operatingCashflow": "-912525", "capitalExpenditures": "8515", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23329", "cashflowFromInvestment": "-8514", "stockBasedCompensation": "-480220", "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": "70347", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7225354, "cost_of_revenue": 1416218, "gross_profit": 5809136, "research_and_development": 487889, "selling_general_admin": 3867669, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2185066, "depreciation_amortisation": 70347, "ebitda": 2255413, "interest_expense": 175078, "interest_income": null, "other_non_operating": null, "pretax_income": 2185106, "tax_provision": -1776385, "effective_tax_rate": null, "net_income": 3961491, "net_income_continuing_ops": 3961491, "net_income_to_common": 3961491, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5214775, "short_term_investments": null, "net_receivables": 26455767, "inventory": 445842, "other_current_assets": null, "total_current_assets": 16456909, "net_ppe": null, "goodwill": null, "intangible_assets": 694192, "goodwill_and_intangibles": 694192, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18066178, "total_assets": 34523087, "short_term_debt": 792803, "accounts_payable": 390174, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4270316, "long_term_debt": 4232886, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5037141, "total_liabilities": 9307457, "total_debt": 5025689, "preferred_stock": null, "minority_interest": null, "retained_earnings": 16076024, "total_equity": 25215630, "shares_outstanding": 14024468, "operating_cash_flow": -912525, "stock_based_compensation": -480220, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8515, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8514, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 23329, "free_cash_flow": -904010, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2185066", "ebitda": "2255413", "netIncome": "3961491", "grossProfit": "5809136", "depreciation": "None", "totalRevenue": "7225354", "costOfRevenue": "1416218", "interestIncome": "35292", "incomeBeforeTax": "2185106", "interestExpense": "175078", "operatingIncome": "2185066", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-1776385", "reportedCurrency": "USD", "netInterestIncome": "-139786", "nonInterestIncome": "None", "operatingExpenses": "3624070", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "487889", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1416218", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70347", "sellingGeneralAndAdministrative": "3867669", "netIncomeFromContinuingOperations": "3961491" }, "balance": { "goodwill": "None", "inventory": "445842", "commonStock": "132245", "currentDebt": "None", "investments": "None", "totalAssets": "34523087", "longTermDebt": "4232886", "shortTermDebt": "792803", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "694192", "reportedCurrency": "USD", "retainedEarnings": "16076024", "totalLiabilities": "9307457", "otherCurrentAssets": "-15659475", "totalCurrentAssets": "16456909", "currentLongTermDebt": "391397", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "26455767", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18066178", "currentAccountsPayable": "390174", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5708126", "totalShareholderEquity": "25215630", "capitalLeaseObligations": "1083843", "otherCurrentLiabilities": "1993899", "totalCurrentLiabilities": "4270316", "otherNonCurrentLiabilities": "121818", "totalNonCurrentLiabilities": "5037141", "cashAndShortTermInvestments": "5214775", "commonStockSharesOutstanding": "14024468", "intangibleAssetsExcludingGoodwill": "694192", "cashAndCashEquivalentsAtCarryingValue": "5214775", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3961491", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-278494", "operatingCashflow": "-912525", "capitalExpenditures": "8515", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23329", "cashflowFromInvestment": "-8514", "stockBasedCompensation": "-480220", "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": "70347", "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": "2026-06-06T20:46:29.125375+00:00", "is_restated": false, "income_statement": { "revenue": 4087786, "cost_of_revenue": 503816, "gross_profit": 3583970, "ebit": 402420, "ebitda": 505256, "pretax_income": 400854, "tax_provision": 90192, "net_income": 310662, "net_income_to_common": 310662, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6163214, "total_current_assets": 16568830, "total_assets": 32378402, "short_term_debt": 811451, "long_term_debt": 4183321, "total_debt": 4994772, "total_liabilities": 11218224, "total_equity": 21160178, "shares_outstanding": 13924468, "goodwill_and_intangibles": 764800 }, "cash_flow": { "operating_cash_flow": 240901, "capital_expenditure": 7000, "free_cash_flow": 247901, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 68402, "ticker_id": 5965, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:46:29.125375+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "402420", "ebitda": "505256", "netIncome": "310662", "grossProfit": "3583970", "depreciation": "None", "totalRevenue": "4087786", "costOfRevenue": "503816", "interestIncome": "41145", "incomeBeforeTax": "400854", "interestExpense": "104072", "operatingIncome": "402420", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "90192", "reportedCurrency": "USD", "netInterestIncome": "-62927", "nonInterestIncome": "None", "operatingExpenses": "3181550", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "453539", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "503816", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "102836", "sellingGeneralAndAdministrative": "828350", "netIncomeFromContinuingOperations": "310662" }, "balance": { "goodwill": "None", "inventory": "167348", "commonStock": "131245", "currentDebt": "None", "investments": "None", "totalAssets": "32378402", "longTermDebt": "4183321", "shortTermDebt": "811451", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "764800", "reportedCurrency": "USD", "retainedEarnings": "12114533", "totalLiabilities": "11218224", "otherCurrentAssets": "153550", "totalCurrentAssets": "16568830", "currentLongTermDebt": "417323", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10084718", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15809572", "currentAccountsPayable": "352184", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5794805", "totalShareholderEquity": "21160178", "capitalLeaseObligations": "1194161", "otherCurrentLiabilities": "3861321", "totalCurrentLiabilities": "6123527", "otherNonCurrentLiabilities": "111343", "totalNonCurrentLiabilities": "5094697", "cashAndShortTermInvestments": "6163214", "commonStockSharesOutstanding": "13924468", "intangibleAssetsExcludingGoodwill": "764800", "cashAndCashEquivalentsAtCarryingValue": "6163214", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "310662", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "161388", "operatingCashflow": "240901", "capitalExpenditures": "7000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-285383", "cashflowFromInvestment": "-8522", "stockBasedCompensation": "625220", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-125000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "102837", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4087786, "cost_of_revenue": 503816, "gross_profit": 3583970, "research_and_development": 453539, "selling_general_admin": 828350, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 402420, "depreciation_amortisation": 102836, "ebitda": 505256, "interest_expense": 104072, "interest_income": null, "other_non_operating": null, "pretax_income": 400854, "tax_provision": 90192, "effective_tax_rate": null, "net_income": 310662, "net_income_continuing_ops": 310662, "net_income_to_common": 310662, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6163214, "short_term_investments": null, "net_receivables": 10084718, "inventory": 167348, "other_current_assets": null, "total_current_assets": 16568830, "net_ppe": null, "goodwill": null, "intangible_assets": 764800, "goodwill_and_intangibles": 764800, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15809572, "total_assets": 32378402, "short_term_debt": 811451, "accounts_payable": 352184, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6123527, "long_term_debt": 4183321, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5094697, "total_liabilities": 11218224, "total_debt": 4994772, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12114533, "total_equity": 21160178, "shares_outstanding": 13924468, "operating_cash_flow": 240901, "stock_based_compensation": 625220, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8522, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -285383, "free_cash_flow": 247901, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "402420", "ebitda": "505256", "netIncome": "310662", "grossProfit": "3583970", "depreciation": "None", "totalRevenue": "4087786", "costOfRevenue": "503816", "interestIncome": "41145", "incomeBeforeTax": "400854", "interestExpense": "104072", "operatingIncome": "402420", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "90192", "reportedCurrency": "USD", "netInterestIncome": "-62927", "nonInterestIncome": "None", "operatingExpenses": "3181550", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "453539", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "503816", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "102836", "sellingGeneralAndAdministrative": "828350", "netIncomeFromContinuingOperations": "310662" }, "balance": { "goodwill": "None", "inventory": "167348", "commonStock": "131245", "currentDebt": "None", "investments": "None", "totalAssets": "32378402", "longTermDebt": "4183321", "shortTermDebt": "811451", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "764800", "reportedCurrency": "USD", "retainedEarnings": "12114533", "totalLiabilities": "11218224", "otherCurrentAssets": "153550", "totalCurrentAssets": "16568830", "currentLongTermDebt": "417323", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10084718", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15809572", "currentAccountsPayable": "352184", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5794805", "totalShareholderEquity": "21160178", "capitalLeaseObligations": "1194161", "otherCurrentLiabilities": "3861321", "totalCurrentLiabilities": "6123527", "otherNonCurrentLiabilities": "111343", "totalNonCurrentLiabilities": "5094697", "cashAndShortTermInvestments": "6163214", "commonStockSharesOutstanding": "13924468", "intangibleAssetsExcludingGoodwill": "764800", "cashAndCashEquivalentsAtCarryingValue": "6163214", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "310662", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "161388", "operatingCashflow": "240901", "capitalExpenditures": "7000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-285383", "cashflowFromInvestment": "-8522", "stockBasedCompensation": "625220", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-125000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "102837", "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": "2026-06-06T20:46:29.125375+00:00", "is_restated": false, "income_statement": { "revenue": 3959231, "cost_of_revenue": 312904, "gross_profit": 3646327, "ebit": 70051, "ebitda": 174159, "pretax_income": -55982, "tax_provision": -12595, "net_income": -43387, "net_income_to_common": -43387, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6229021, "total_current_assets": 16604106, "total_assets": 32243025, "short_term_debt": 962393, "long_term_debt": 4183321, "total_debt": 5145714, "total_liabilities": 11255706, "total_equity": 20987319, "shares_outstanding": 13892903, "goodwill_and_intangibles": 860748 }, "cash_flow": { "operating_cash_flow": 399835, "capital_expenditure": 7002, "free_cash_flow": 406837, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 68403, "ticker_id": 5965, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:46:29.125375+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "70051", "ebitda": "174159", "netIncome": "-43387", "grossProfit": "3646327", "depreciation": "None", "totalRevenue": "3959231", "costOfRevenue": "312904", "interestIncome": "42949", "incomeBeforeTax": "-55982", "interestExpense": "126033", "operatingIncome": "-793", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-12595", "reportedCurrency": "USD", "netInterestIncome": "-83084", "nonInterestIncome": "None", "operatingExpenses": "3647120", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "489157", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "312904", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104108", "sellingGeneralAndAdministrative": "1392675", "netIncomeFromContinuingOperations": "-43387" }, "balance": { "goodwill": "None", "inventory": "328736", "commonStock": "131245", "currentDebt": "None", "investments": "None", "totalAssets": "32243025", "longTermDebt": "4183321", "shortTermDebt": "962393", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "860748", "reportedCurrency": "USD", "retainedEarnings": "11803871", "totalLiabilities": "11255706", "otherCurrentAssets": "230169", "totalCurrentAssets": "16604106", "currentLongTermDebt": "577706", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9816180", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15638919", "currentAccountsPayable": "294762", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6051115", "totalShareholderEquity": "20987319", "capitalLeaseObligations": "1290088", "otherCurrentLiabilities": "3696357", "totalCurrentLiabilities": "6054227", "otherNonCurrentLiabilities": "112757", "totalNonCurrentLiabilities": "5201479", "cashAndShortTermInvestments": "6229021", "commonStockSharesOutstanding": "13892903", "intangibleAssetsExcludingGoodwill": "860748", "cashAndCashEquivalentsAtCarryingValue": "6229021", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-43387", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "79424", "operatingCashflow": "399835", "capitalExpenditures": "7002", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12065", "cashflowFromInvestment": "7002", "stockBasedCompensation": "625220", "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": "104108", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3959231, "cost_of_revenue": 312904, "gross_profit": 3646327, "research_and_development": 489157, "selling_general_admin": 1392675, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 70051, "depreciation_amortisation": 104108, "ebitda": 174159, "interest_expense": 126033, "interest_income": null, "other_non_operating": null, "pretax_income": -55982, "tax_provision": -12595, "effective_tax_rate": null, "net_income": -43387, "net_income_continuing_ops": -43387, "net_income_to_common": -43387, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6229021, "short_term_investments": null, "net_receivables": 9816180, "inventory": 328736, "other_current_assets": null, "total_current_assets": 16604106, "net_ppe": null, "goodwill": null, "intangible_assets": 860748, "goodwill_and_intangibles": 860748, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15638919, "total_assets": 32243025, "short_term_debt": 962393, "accounts_payable": 294762, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6054227, "long_term_debt": 4183321, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5201479, "total_liabilities": 11255706, "total_debt": 5145714, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11803871, "total_equity": 20987319, "shares_outstanding": 13892903, "operating_cash_flow": 399835, "stock_based_compensation": 625220, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7002, "acquisitions": null, "other_investing": null, "investing_cash_flow": 7002, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12065, "free_cash_flow": 406837, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "70051", "ebitda": "174159", "netIncome": "-43387", "grossProfit": "3646327", "depreciation": "None", "totalRevenue": "3959231", "costOfRevenue": "312904", "interestIncome": "42949", "incomeBeforeTax": "-55982", "interestExpense": "126033", "operatingIncome": "-793", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-12595", "reportedCurrency": "USD", "netInterestIncome": "-83084", "nonInterestIncome": "None", "operatingExpenses": "3647120", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "489157", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "312904", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104108", "sellingGeneralAndAdministrative": "1392675", "netIncomeFromContinuingOperations": "-43387" }, "balance": { "goodwill": "None", "inventory": "328736", "commonStock": "131245", "currentDebt": "None", "investments": "None", "totalAssets": "32243025", "longTermDebt": "4183321", "shortTermDebt": "962393", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "860748", "reportedCurrency": "USD", "retainedEarnings": "11803871", "totalLiabilities": "11255706", "otherCurrentAssets": "230169", "totalCurrentAssets": "16604106", "currentLongTermDebt": "577706", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9816180", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15638919", "currentAccountsPayable": "294762", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6051115", "totalShareholderEquity": "20987319", "capitalLeaseObligations": "1290088", "otherCurrentLiabilities": "3696357", "totalCurrentLiabilities": "6054227", "otherNonCurrentLiabilities": "112757", "totalNonCurrentLiabilities": "5201479", "cashAndShortTermInvestments": "6229021", "commonStockSharesOutstanding": "13892903", "intangibleAssetsExcludingGoodwill": "860748", "cashAndCashEquivalentsAtCarryingValue": "6229021", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-43387", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "79424", "operatingCashflow": "399835", "capitalExpenditures": "7002", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12065", "cashflowFromInvestment": "7002", "stockBasedCompensation": "625220", "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": "104108", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:46:29.125375+00:00", "is_restated": false, "income_statement": { "revenue": 3935923, "cost_of_revenue": 226934, "gross_profit": 3708989, "ebit": 1026268, "ebitda": 1118225, "pretax_income": 956380, "tax_provision": 215185, "net_income": 741195, "net_income_to_common": 741195, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5906988, "total_current_assets": 16337553, "total_assets": 32018369, "short_term_debt": 1108013, "long_term_debt": 4183321, "total_debt": 5291334, "total_liabilities": 11623144, "total_equity": 20395225, "shares_outstanding": 13826468, "goodwill_and_intangibles": 964165 }, "cash_flow": { "operating_cash_flow": -508604, "capital_expenditure": 42449, "free_cash_flow": -466155, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 68404, "ticker_id": 5965, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:46:29.125375+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1026268", "ebitda": "1118225", "netIncome": "741195", "grossProfit": "3708989", "depreciation": "None", "totalRevenue": "3935923", "costOfRevenue": "226934", "interestIncome": "5799", "incomeBeforeTax": "956380", "interestExpense": "69888", "operatingIncome": "1002677", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "215185", "reportedCurrency": "USD", "netInterestIncome": "-64089", "nonInterestIncome": "None", "operatingExpenses": "2706312", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "474457", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "226934", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "91957", "sellingGeneralAndAdministrative": "586999", "netIncomeFromContinuingOperations": "741195" }, "balance": { "goodwill": "None", "inventory": "408160", "commonStock": "130265", "currentDebt": "None", "investments": "None", "totalAssets": "32018369", "longTermDebt": "4183321", "shortTermDebt": "1108013", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "964165", "reportedCurrency": "USD", "retainedEarnings": "11847258", "totalLiabilities": "11623144", "otherCurrentAssets": "639878", "totalCurrentAssets": "16337553", "currentLongTermDebt": "731196", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9382527", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15680816", "currentAccountsPayable": "310227", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6310832", "totalShareholderEquity": "20395225", "capitalLeaseObligations": "1396315", "otherCurrentLiabilities": "3665867", "totalCurrentLiabilities": "6303286", "otherNonCurrentLiabilities": "117039", "totalNonCurrentLiabilities": "5319858", "cashAndShortTermInvestments": "5906988", "commonStockSharesOutstanding": "13826468", "intangibleAssetsExcludingGoodwill": "964165", "cashAndCashEquivalentsAtCarryingValue": "5906988", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "741195", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "11517", "operatingCashflow": "-508604", "capitalExpenditures": "42449", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3593250", "cashflowFromInvestment": "-42449", "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": "91957", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3935923, "cost_of_revenue": 226934, "gross_profit": 3708989, "research_and_development": 474457, "selling_general_admin": 586999, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1026268, "depreciation_amortisation": 91957, "ebitda": 1118225, "interest_expense": 69888, "interest_income": null, "other_non_operating": null, "pretax_income": 956380, "tax_provision": 215185, "effective_tax_rate": null, "net_income": 741195, "net_income_continuing_ops": 741195, "net_income_to_common": 741195, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5906988, "short_term_investments": null, "net_receivables": 9382527, "inventory": 408160, "other_current_assets": null, "total_current_assets": 16337553, "net_ppe": null, "goodwill": null, "intangible_assets": 964165, "goodwill_and_intangibles": 964165, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15680816, "total_assets": 32018369, "short_term_debt": 1108013, "accounts_payable": 310227, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6303286, "long_term_debt": 4183321, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5319858, "total_liabilities": 11623144, "total_debt": 5291334, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11847258, "total_equity": 20395225, "shares_outstanding": 13826468, "operating_cash_flow": -508604, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 42449, "acquisitions": null, "other_investing": null, "investing_cash_flow": -42449, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3593250, "free_cash_flow": -466155, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1026268", "ebitda": "1118225", "netIncome": "741195", "grossProfit": "3708989", "depreciation": "None", "totalRevenue": "3935923", "costOfRevenue": "226934", "interestIncome": "5799", "incomeBeforeTax": "956380", "interestExpense": "69888", "operatingIncome": "1002677", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "215185", "reportedCurrency": "USD", "netInterestIncome": "-64089", "nonInterestIncome": "None", "operatingExpenses": "2706312", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "474457", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "226934", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "91957", "sellingGeneralAndAdministrative": "586999", "netIncomeFromContinuingOperations": "741195" }, "balance": { "goodwill": "None", "inventory": "408160", "commonStock": "130265", "currentDebt": "None", "investments": "None", "totalAssets": "32018369", "longTermDebt": "4183321", "shortTermDebt": "1108013", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "964165", "reportedCurrency": "USD", "retainedEarnings": "11847258", "totalLiabilities": "11623144", "otherCurrentAssets": "639878", "totalCurrentAssets": "16337553", "currentLongTermDebt": "731196", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9382527", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15680816", "currentAccountsPayable": "310227", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6310832", "totalShareholderEquity": "20395225", "capitalLeaseObligations": "1396315", "otherCurrentLiabilities": "3665867", "totalCurrentLiabilities": "6303286", "otherNonCurrentLiabilities": "117039", "totalNonCurrentLiabilities": "5319858", "cashAndShortTermInvestments": "5906988", "commonStockSharesOutstanding": "13826468", "intangibleAssetsExcludingGoodwill": "964165", "cashAndCashEquivalentsAtCarryingValue": "5906988", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "741195", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "11517", "operatingCashflow": "-508604", "capitalExpenditures": "42449", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3593250", "cashflowFromInvestment": "-42449", "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": "91957", "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": "2026-06-06T20:46:29.125375+00:00", "is_restated": false, "income_statement": { "revenue": 3148677, "cost_of_revenue": 379870, "gross_profit": 2768807, "ebit": 262508, "ebitda": 395170, "pretax_income": 144427, "tax_provision": 60054, "net_income": 84373, "net_income_to_common": 84373, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2920550, "total_current_assets": 12962684, "total_assets": 28287769, "short_term_debt": 830099, "long_term_debt": 4642317, "total_debt": 5472416, "total_liabilities": 12362452, "total_equity": 15925317, "shares_outstanding": 13313028, "goodwill_and_intangibles": 1048620 }, "cash_flow": { "operating_cash_flow": -189972, "capital_expenditure": 7014, "free_cash_flow": -182958, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 68405, "ticker_id": 5965, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:46:29.125375+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "262508", "ebitda": "395170", "netIncome": "84373", "grossProfit": "2768807", "depreciation": "None", "totalRevenue": "3148677", "costOfRevenue": "379870", "interestIncome": "16832", "incomeBeforeTax": "144427", "interestExpense": "118081", "operatingIncome": "184829", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "60054", "reportedCurrency": "USD", "netInterestIncome": "-22536", "nonInterestIncome": "None", "operatingExpenses": "2583978", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "448568", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "379870", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "132662", "sellingGeneralAndAdministrative": "1246865", "netIncomeFromContinuingOperations": "-368204" }, "balance": { "goodwill": "None", "inventory": "419677", "commonStock": "130265", "currentDebt": "None", "investments": "None", "totalAssets": "28287769", "longTermDebt": "4642317", "shortTermDebt": "830099", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1048620", "reportedCurrency": "USD", "retainedEarnings": "11106063", "totalLiabilities": "12362452", "otherCurrentAssets": "666376", "totalCurrentAssets": "12962684", "currentLongTermDebt": "463422", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8956081", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15325085", "currentAccountsPayable": "437253", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6586483", "totalShareholderEquity": "15925317", "capitalLeaseObligations": "1480744", "otherCurrentLiabilities": "3863096", "totalCurrentLiabilities": "6489080", "otherNonCurrentLiabilities": "116988", "totalNonCurrentLiabilities": "5873372", "cashAndShortTermInvestments": "2920550", "commonStockSharesOutstanding": "13313028", "intangibleAssetsExcludingGoodwill": "1048620", "cashAndCashEquivalentsAtCarryingValue": "2920550", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-368204", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "23155", "operatingCashflow": "-189972", "capitalExpenditures": "7014", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1972087", "cashflowFromInvestment": "-7014", "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": "146355", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3148677, "cost_of_revenue": 379870, "gross_profit": 2768807, "research_and_development": 448568, "selling_general_admin": 1246865, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 262508, "depreciation_amortisation": 132662, "ebitda": 395170, "interest_expense": 118081, "interest_income": null, "other_non_operating": null, "pretax_income": 144427, "tax_provision": 60054, "effective_tax_rate": null, "net_income": 84373, "net_income_continuing_ops": -368204, "net_income_to_common": 84373, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2920550, "short_term_investments": null, "net_receivables": 8956081, "inventory": 419677, "other_current_assets": null, "total_current_assets": 12962684, "net_ppe": null, "goodwill": null, "intangible_assets": 1048620, "goodwill_and_intangibles": 1048620, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15325085, "total_assets": 28287769, "short_term_debt": 830099, "accounts_payable": 437253, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6489080, "long_term_debt": 4642317, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5873372, "total_liabilities": 12362452, "total_debt": 5472416, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11106063, "total_equity": 15925317, "shares_outstanding": 13313028, "operating_cash_flow": -189972, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7014, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7014, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1972087, "free_cash_flow": -182958, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "262508", "ebitda": "395170", "netIncome": "84373", "grossProfit": "2768807", "depreciation": "None", "totalRevenue": "3148677", "costOfRevenue": "379870", "interestIncome": "16832", "incomeBeforeTax": "144427", "interestExpense": "118081", "operatingIncome": "184829", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "60054", "reportedCurrency": "USD", "netInterestIncome": "-22536", "nonInterestIncome": "None", "operatingExpenses": "2583978", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "448568", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "379870", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "132662", "sellingGeneralAndAdministrative": "1246865", "netIncomeFromContinuingOperations": "-368204" }, "balance": { "goodwill": "None", "inventory": "419677", "commonStock": "130265", "currentDebt": "None", "investments": "None", "totalAssets": "28287769", "longTermDebt": "4642317", "shortTermDebt": "830099", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1048620", "reportedCurrency": "USD", "retainedEarnings": "11106063", "totalLiabilities": "12362452", "otherCurrentAssets": "666376", "totalCurrentAssets": "12962684", "currentLongTermDebt": "463422", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8956081", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15325085", "currentAccountsPayable": "437253", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6586483", "totalShareholderEquity": "15925317", "capitalLeaseObligations": "1480744", "otherCurrentLiabilities": "3863096", "totalCurrentLiabilities": "6489080", "otherNonCurrentLiabilities": "116988", "totalNonCurrentLiabilities": "5873372", "cashAndShortTermInvestments": "2920550", "commonStockSharesOutstanding": "13313028", "intangibleAssetsExcludingGoodwill": "1048620", "cashAndCashEquivalentsAtCarryingValue": "2920550", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-368204", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "23155", "operatingCashflow": "-189972", "capitalExpenditures": "7014", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1972087", "cashflowFromInvestment": "-7014", "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": "146355", "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": "2026-06-06T20:46:29.125375+00:00", "is_restated": false, "income_statement": { "revenue": 3148677, "cost_of_revenue": 379870, "gross_profit": 2768807, "ebit": 262508, "ebitda": 395170, "pretax_income": 144427, "tax_provision": 60054, "net_income": 84373, "net_income_to_common": 84373, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1616161, "total_current_assets": 11150895, "total_assets": 25747022, "short_term_debt": 133652, "long_term_debt": 3000000, "total_debt": 3133652, "total_liabilities": 9095444, "total_equity": 16651578, "shares_outstanding": 13767204, "goodwill_and_intangibles": 1184756 }, "cash_flow": { "operating_cash_flow": -109977, "capital_expenditure": 520, "free_cash_flow": -109457, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 68407, "ticker_id": 5965, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:46:29.125375+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "262508", "ebitda": "395170", "netIncome": "84373", "grossProfit": "2768807", "depreciation": "None", "totalRevenue": "3148677", "costOfRevenue": "379870", "interestIncome": "15342", "incomeBeforeTax": "144427", "interestExpense": "118081", "operatingIncome": "184829", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "60054", "reportedCurrency": "USD", "netInterestIncome": "-102739", "nonInterestIncome": "None", "operatingExpenses": "2583978", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "448568", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "379870", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "132662", "sellingGeneralAndAdministrative": "1246865", "netIncomeFromContinuingOperations": "84373" }, "balance": { "goodwill": "None", "inventory": "442832", "commonStock": "130265", "currentDebt": "None", "investments": "None", "totalAssets": "25747022", "longTermDebt": "3000000", "shortTermDebt": "133652", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1184756", "reportedCurrency": "USD", "retainedEarnings": "11361613", "totalLiabilities": "9095444", "otherCurrentAssets": "682305", "totalCurrentAssets": "11150895", "currentLongTermDebt": "133652", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8409597", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14596126", "currentAccountsPayable": "331672", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4198491", "totalShareholderEquity": "16651578", "capitalLeaseObligations": "1064839", "otherCurrentLiabilities": "3299759", "totalCurrentLiabilities": "4917682", "otherNonCurrentLiabilities": "112923", "totalNonCurrentLiabilities": "4177762", "cashAndShortTermInvestments": "1616161", "commonStockSharesOutstanding": "13767204", "intangibleAssetsExcludingGoodwill": "1184756", "cashAndCashEquivalentsAtCarryingValue": "1616161", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-630142", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-280361", "operatingCashflow": "-109977", "capitalExpenditures": "520", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "601076", "cashflowFromInvestment": "-520", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "132662", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3148677, "cost_of_revenue": 379870, "gross_profit": 2768807, "research_and_development": 448568, "selling_general_admin": 1246865, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 262508, "depreciation_amortisation": 132662, "ebitda": 395170, "interest_expense": 118081, "interest_income": null, "other_non_operating": null, "pretax_income": 144427, "tax_provision": 60054, "effective_tax_rate": null, "net_income": 84373, "net_income_continuing_ops": 84373, "net_income_to_common": 84373, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1616161, "short_term_investments": null, "net_receivables": 8409597, "inventory": 442832, "other_current_assets": null, "total_current_assets": 11150895, "net_ppe": null, "goodwill": null, "intangible_assets": 1184756, "goodwill_and_intangibles": 1184756, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14596126, "total_assets": 25747022, "short_term_debt": 133652, "accounts_payable": 331672, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4917682, "long_term_debt": 3000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4177762, "total_liabilities": 9095444, "total_debt": 3133652, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11361613, "total_equity": 16651578, "shares_outstanding": 13767204, "operating_cash_flow": -109977, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 520, "acquisitions": null, "other_investing": null, "investing_cash_flow": -520, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 601076, "free_cash_flow": -109457, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "262508", "ebitda": "395170", "netIncome": "84373", "grossProfit": "2768807", "depreciation": "None", "totalRevenue": "3148677", "costOfRevenue": "379870", "interestIncome": "15342", "incomeBeforeTax": "144427", "interestExpense": "118081", "operatingIncome": "184829", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "60054", "reportedCurrency": "USD", "netInterestIncome": "-102739", "nonInterestIncome": "None", "operatingExpenses": "2583978", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "448568", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "379870", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "132662", "sellingGeneralAndAdministrative": "1246865", "netIncomeFromContinuingOperations": "84373" }, "balance": { "goodwill": "None", "inventory": "442832", "commonStock": "130265", "currentDebt": "None", "investments": "None", "totalAssets": "25747022", "longTermDebt": "3000000", "shortTermDebt": "133652", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1184756", "reportedCurrency": "USD", "retainedEarnings": "11361613", "totalLiabilities": "9095444", "otherCurrentAssets": "682305", "totalCurrentAssets": "11150895", "currentLongTermDebt": "133652", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8409597", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14596126", "currentAccountsPayable": "331672", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4198491", "totalShareholderEquity": "16651578", "capitalLeaseObligations": "1064839", "otherCurrentLiabilities": "3299759", "totalCurrentLiabilities": "4917682", "otherNonCurrentLiabilities": "112923", "totalNonCurrentLiabilities": "4177762", "cashAndShortTermInvestments": "1616161", "commonStockSharesOutstanding": "13767204", "intangibleAssetsExcludingGoodwill": "1184756", "cashAndCashEquivalentsAtCarryingValue": "1616161", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-630142", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-280361", "operatingCashflow": "-109977", "capitalExpenditures": "520", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "601076", "cashflowFromInvestment": "-520", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "132662", "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": "2026-06-06T20:46:29.125375+00:00", "is_restated": false, "income_statement": { "revenue": 3750319, "cost_of_revenue": 283680, "gross_profit": 3466639, "ebit": 858507, "ebitda": 992052, "pretax_income": 772475, "tax_provision": 163398, "net_income": 625493, "net_income_to_common": 625493, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 845850, "total_current_assets": 10526655, "total_assets": 25240706, "short_term_debt": 260172, "long_term_debt": 2500000, "total_debt": 2760172, "total_liabilities": 8941158, "total_equity": 16299548, "shares_outstanding": 15085100, "goodwill_and_intangibles": 1309808 }, "cash_flow": { "operating_cash_flow": 48290, "capital_expenditure": 7273, "free_cash_flow": 55563, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 68408, "ticker_id": 5965, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:46:29.125375+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "858507", "ebitda": "992052", "netIncome": "625493", "grossProfit": "3466639", "depreciation": "None", "totalRevenue": "3750319", "costOfRevenue": "283680", "interestIncome": "15576", "incomeBeforeTax": "772475", "interestExpense": "86032", "operatingIncome": "859843", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "163398", "reportedCurrency": "USD", "netInterestIncome": "-101987", "nonInterestIncome": "None", "operatingExpenses": "2606796", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "423500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "283680", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "133545", "sellingGeneralAndAdministrative": "1168361", "netIncomeFromContinuingOperations": "1627648" }, "balance": { "goodwill": "None", "inventory": "162471", "commonStock": "130265", "currentDebt": "None", "investments": "None", "totalAssets": "25240706", "longTermDebt": "2500000", "shortTermDebt": "260172", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1309808", "reportedCurrency": "USD", "retainedEarnings": "11313770", "totalLiabilities": "8941158", "otherCurrentAssets": "970168", "totalCurrentAssets": "10526655", "currentLongTermDebt": "120000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8548166", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14714052", "currentAccountsPayable": "346791", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3896269", "totalShareholderEquity": "16299548", "capitalLeaseObligations": "1276269", "otherCurrentLiabilities": "3419116", "totalCurrentLiabilities": "5188654", "otherNonCurrentLiabilities": "116407", "totalNonCurrentLiabilities": "3752504", "cashAndShortTermInvestments": "845850", "commonStockSharesOutstanding": "15085100", "intangibleAssetsExcludingGoodwill": "1309808", "cashAndCashEquivalentsAtCarryingValue": "845850", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2342163", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-73943", "operatingCashflow": "48290", "capitalExpenditures": "7273", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-87424", "cashflowFromInvestment": "-7273", "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": "133147", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3750319, "cost_of_revenue": 283680, "gross_profit": 3466639, "research_and_development": 423500, "selling_general_admin": 1168361, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 858507, "depreciation_amortisation": 133545, "ebitda": 992052, "interest_expense": 86032, "interest_income": null, "other_non_operating": null, "pretax_income": 772475, "tax_provision": 163398, "effective_tax_rate": null, "net_income": 625493, "net_income_continuing_ops": 1627648, "net_income_to_common": 625493, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 845850, "short_term_investments": null, "net_receivables": 8548166, "inventory": 162471, "other_current_assets": null, "total_current_assets": 10526655, "net_ppe": null, "goodwill": null, "intangible_assets": 1309808, "goodwill_and_intangibles": 1309808, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14714052, "total_assets": 25240706, "short_term_debt": 260172, "accounts_payable": 346791, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5188654, "long_term_debt": 2500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3752504, "total_liabilities": 8941158, "total_debt": 2760172, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11313770, "total_equity": 16299548, "shares_outstanding": 15085100, "operating_cash_flow": 48290, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7273, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7273, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -87424, "free_cash_flow": 55563, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "858507", "ebitda": "992052", "netIncome": "625493", "grossProfit": "3466639", "depreciation": "None", "totalRevenue": "3750319", "costOfRevenue": "283680", "interestIncome": "15576", "incomeBeforeTax": "772475", "interestExpense": "86032", "operatingIncome": "859843", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "163398", "reportedCurrency": "USD", "netInterestIncome": "-101987", "nonInterestIncome": "None", "operatingExpenses": "2606796", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "423500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "283680", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "133545", "sellingGeneralAndAdministrative": "1168361", "netIncomeFromContinuingOperations": "1627648" }, "balance": { "goodwill": "None", "inventory": "162471", "commonStock": "130265", "currentDebt": "None", "investments": "None", "totalAssets": "25240706", "longTermDebt": "2500000", "shortTermDebt": "260172", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1309808", "reportedCurrency": "USD", "retainedEarnings": "11313770", "totalLiabilities": "8941158", "otherCurrentAssets": "970168", "totalCurrentAssets": "10526655", "currentLongTermDebt": "120000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8548166", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14714052", "currentAccountsPayable": "346791", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3896269", "totalShareholderEquity": "16299548", "capitalLeaseObligations": "1276269", "otherCurrentLiabilities": "3419116", "totalCurrentLiabilities": "5188654", "otherNonCurrentLiabilities": "116407", "totalNonCurrentLiabilities": "3752504", "cashAndShortTermInvestments": "845850", "commonStockSharesOutstanding": "15085100", "intangibleAssetsExcludingGoodwill": "1309808", "cashAndCashEquivalentsAtCarryingValue": "845850", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2342163", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-73943", "operatingCashflow": "48290", "capitalExpenditures": "7273", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-87424", "cashflowFromInvestment": "-7273", "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": "133147", "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": "2026-06-06T20:46:29.125375+00:00", "is_restated": false, "income_statement": { "revenue": 3750319, "cost_of_revenue": 283680, "gross_profit": 3466639, "ebit": 858507, "ebitda": 992052, "pretax_income": 772475, "tax_provision": 163398, "net_income": 625493, "net_income_to_common": 625493, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": -14050121, "total_equity": 14050121, "shares_outstanding": 15085100, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -252465, "capital_expenditure": 4955, "free_cash_flow": -247510, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 68409, "ticker_id": 5965, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:46:29.125375+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "858507", "ebitda": "992052", "netIncome": "625493", "grossProfit": "3466639", "depreciation": "None", "totalRevenue": "3750319", "costOfRevenue": "283680", "interestIncome": "26090", "incomeBeforeTax": "772475", "interestExpense": "86032", "operatingIncome": "859843", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "163398", "reportedCurrency": "USD", "netInterestIncome": "-59942", "nonInterestIncome": "None", "operatingExpenses": "2606796", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "423500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "283680", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "133545", "sellingGeneralAndAdministrative": "1168361", "netIncomeFromContinuingOperations": "609077" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "-14050121", "otherCurrentAssets": "-1112519", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "14050121", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "-14050121", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "15085100", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "609077", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "24994", "operatingCashflow": "-252465", "capitalExpenditures": "4955", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-4955", "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": "133545", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3750319, "cost_of_revenue": 283680, "gross_profit": 3466639, "research_and_development": 423500, "selling_general_admin": 1168361, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 858507, "depreciation_amortisation": 133545, "ebitda": 992052, "interest_expense": 86032, "interest_income": null, "other_non_operating": null, "pretax_income": 772475, "tax_provision": 163398, "effective_tax_rate": null, "net_income": 625493, "net_income_continuing_ops": 609077, "net_income_to_common": 625493, "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": null, "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": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": -14050121, "total_liabilities": -14050121, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 14050121, "shares_outstanding": 15085100, "operating_cash_flow": -252465, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4955, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4955, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -247510, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "858507", "ebitda": "992052", "netIncome": "625493", "grossProfit": "3466639", "depreciation": "None", "totalRevenue": "3750319", "costOfRevenue": "283680", "interestIncome": "26090", "incomeBeforeTax": "772475", "interestExpense": "86032", "operatingIncome": "859843", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "163398", "reportedCurrency": "USD", "netInterestIncome": "-59942", "nonInterestIncome": "None", "operatingExpenses": "2606796", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "423500", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "283680", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "133545", "sellingGeneralAndAdministrative": "1168361", "netIncomeFromContinuingOperations": "609077" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "-14050121", "otherCurrentAssets": "-1112519", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "14050121", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "-14050121", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "15085100", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "609077", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "24994", "operatingCashflow": "-252465", "capitalExpenditures": "4955", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-4955", "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": "133545", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:46:29.125375+00:00", "is_restated": false, "income_statement": { "revenue": 5382073, "cost_of_revenue": 451270, "gross_profit": 4930804, "ebit": 2629712, "ebitda": 2938349, "pretax_income": 2546082, "tax_provision": 234505, "net_income": 2341365, "net_income_to_common": 2341365, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1112519, "total_current_assets": 9336806, "total_assets": 21436878, "short_term_debt": 284152, "long_term_debt": 2500000, "total_debt": 2784152, "total_liabilities": 7386757, "total_equity": 13937467, "shares_outstanding": 13767204, "goodwill_and_intangibles": 1556913 }, "cash_flow": { "operating_cash_flow": 1946265, "capital_expenditure": 5259, "free_cash_flow": 1951524, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 68410, "ticker_id": 5965, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:46:29.125375+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2629712", "ebitda": "2938349", "netIncome": "2341365", "grossProfit": "4930804", "depreciation": "None", "totalRevenue": "5382073", "costOfRevenue": "451270", "interestIncome": "26723", "incomeBeforeTax": "2546082", "interestExpense": "83630", "operatingIncome": "2385958", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "234505", "reportedCurrency": "USD", "netInterestIncome": "-56907", "nonInterestIncome": "None", "operatingExpenses": "2544845", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "465539", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "451270", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "308637", "sellingGeneralAndAdministrative": "1194956", "netIncomeFromContinuingOperations": "2311577" }, "balance": { "goodwill": "None", "inventory": "113522", "commonStock": "124493", "currentDebt": "None", "investments": "None", "totalAssets": "21436878", "longTermDebt": "2500000", "shortTermDebt": "284152", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1556913", "reportedCurrency": "USD", "retainedEarnings": "9040515", "totalLiabilities": "7386757", "otherCurrentAssets": "582392", "totalCurrentAssets": "9336806", "currentLongTermDebt": "120000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "7528373", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12100072", "currentAccountsPayable": "417527", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2834715", "totalShareholderEquity": "13937467", "capitalLeaseObligations": "214715", "otherCurrentLiabilities": "2499096", "totalCurrentLiabilities": "4720187", "otherNonCurrentLiabilities": "116007", "totalNonCurrentLiabilities": "2666570", "cashAndShortTermInvestments": "1112519", "commonStockSharesOutstanding": "13767204", "intangibleAssetsExcludingGoodwill": "1556913", "cashAndCashEquivalentsAtCarryingValue": "1112519", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3630207", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "198525", "operatingCashflow": "1946265", "capitalExpenditures": "5259", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-405883", "cashflowFromInvestment": "-5259", "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": "308637", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5382073, "cost_of_revenue": 451270, "gross_profit": 4930804, "research_and_development": 465539, "selling_general_admin": 1194956, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2629712, "depreciation_amortisation": 308637, "ebitda": 2938349, "interest_expense": 83630, "interest_income": null, "other_non_operating": null, "pretax_income": 2546082, "tax_provision": 234505, "effective_tax_rate": null, "net_income": 2341365, "net_income_continuing_ops": 2311577, "net_income_to_common": 2341365, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1112519, "short_term_investments": null, "net_receivables": 7528373, "inventory": 113522, "other_current_assets": null, "total_current_assets": 9336806, "net_ppe": null, "goodwill": null, "intangible_assets": 1556913, "goodwill_and_intangibles": 1556913, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12100072, "total_assets": 21436878, "short_term_debt": 284152, "accounts_payable": 417527, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4720187, "long_term_debt": 2500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2666570, "total_liabilities": 7386757, "total_debt": 2784152, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9040515, "total_equity": 13937467, "shares_outstanding": 13767204, "operating_cash_flow": 1946265, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5259, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5259, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -405883, "free_cash_flow": 1951524, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2629712", "ebitda": "2938349", "netIncome": "2341365", "grossProfit": "4930804", "depreciation": "None", "totalRevenue": "5382073", "costOfRevenue": "451270", "interestIncome": "26723", "incomeBeforeTax": "2546082", "interestExpense": "83630", "operatingIncome": "2385958", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "234505", "reportedCurrency": "USD", "netInterestIncome": "-56907", "nonInterestIncome": "None", "operatingExpenses": "2544845", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "465539", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "451270", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "308637", "sellingGeneralAndAdministrative": "1194956", "netIncomeFromContinuingOperations": "2311577" }, "balance": { "goodwill": "None", "inventory": "113522", "commonStock": "124493", "currentDebt": "None", "investments": "None", "totalAssets": "21436878", "longTermDebt": "2500000", "shortTermDebt": "284152", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1556913", "reportedCurrency": "USD", "retainedEarnings": "9040515", "totalLiabilities": "7386757", "otherCurrentAssets": "582392", "totalCurrentAssets": "9336806", "currentLongTermDebt": "120000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "7528373", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12100072", "currentAccountsPayable": "417527", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2834715", "totalShareholderEquity": "13937467", "capitalLeaseObligations": "214715", "otherCurrentLiabilities": "2499096", "totalCurrentLiabilities": "4720187", "otherNonCurrentLiabilities": "116007", "totalNonCurrentLiabilities": "2666570", "cashAndShortTermInvestments": "1112519", "commonStockSharesOutstanding": "13767204", "intangibleAssetsExcludingGoodwill": "1556913", "cashAndCashEquivalentsAtCarryingValue": "1112519", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3630207", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "198525", "operatingCashflow": "1946265", "capitalExpenditures": "5259", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-405883", "cashflowFromInvestment": "-5259", "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": "308637", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:46:29.125375+00:00", "is_restated": false, "income_statement": { "revenue": 4010882, "cost_of_revenue": 177716, "gross_profit": 3833166, "ebit": 1006861, "ebitda": 1137234, "pretax_income": 921313, "tax_provision": 369632, "net_income": 571378, "net_income_to_common": 571378, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 13767204, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1726504, "capital_expenditure": 0, "free_cash_flow": -1726504, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 68412, "ticker_id": 5965, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:46:29.125375+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1006861", "ebitda": "1137234", "netIncome": "571378", "grossProfit": "3833166", "depreciation": "None", "totalRevenue": "4010882", "costOfRevenue": "177716", "interestIncome": "7788", "incomeBeforeTax": "921313", "interestExpense": "85548", "operatingIncome": "1026756", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "369632", "reportedCurrency": "USD", "netInterestIncome": "-93336", "nonInterestIncome": "None", "operatingExpenses": "2806410", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "407216", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "177716", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "130373", "sellingGeneralAndAdministrative": "1636804", "netIncomeFromContinuingOperations": "551681" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "13767204", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-162812", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "39593", "operatingCashflow": "-1726504", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "183433", "cashflowFromInvestment": "634", "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": "130373", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4010882, "cost_of_revenue": 177716, "gross_profit": 3833166, "research_and_development": 407216, "selling_general_admin": 1636804, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1006861, "depreciation_amortisation": 130373, "ebitda": 1137234, "interest_expense": 85548, "interest_income": null, "other_non_operating": null, "pretax_income": 921313, "tax_provision": 369632, "effective_tax_rate": null, "net_income": 571378, "net_income_continuing_ops": 551681, "net_income_to_common": 571378, "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": null, "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": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 13767204, "operating_cash_flow": -1726504, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 634, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 183433, "free_cash_flow": -1726504, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1006861", "ebitda": "1137234", "netIncome": "571378", "grossProfit": "3833166", "depreciation": "None", "totalRevenue": "4010882", "costOfRevenue": "177716", "interestIncome": "7788", "incomeBeforeTax": "921313", "interestExpense": "85548", "operatingIncome": "1026756", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "369632", "reportedCurrency": "USD", "netInterestIncome": "-93336", "nonInterestIncome": "None", "operatingExpenses": "2806410", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "407216", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "177716", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "130373", "sellingGeneralAndAdministrative": "1636804", "netIncomeFromContinuingOperations": "551681" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "13767204", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-162812", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "39593", "operatingCashflow": "-1726504", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "183433", "cashflowFromInvestment": "634", "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": "130373", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "quality_compounders", "name": "Quality Compounders", "slug": "quality-compounders", "group": "quality", "page_url": "/factors/quality-compounders/", "rank_field": "-roe" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 10, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }