{ "ticker": { "uuid": "8d22c484-aee7-4f23-aecc-726d354f994f", "symbol": "WCT", "name": "Wellchange Holdings Company Limited", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/8d22c484-aee7-4f23-aecc-726d354f994f/", "api_url": "https://sharemaestro.com/factors/api/tickers/8d22c484-aee7-4f23-aecc-726d354f994f/" }, "ticker_metadata": { "id": 8911, "uuid": "8d22c484-aee7-4f23-aecc-726d354f994f", "symbol": "WCT", "name": "Wellchange Holdings Company Limited", "asset_type": "equity", "market_cap": 4212700, "stock_exchange_id": 2, "industry": "Software - Application", "sector": "Technology", "description": "Wellchange Holdings Company Limited (WCT) is a dynamic player in the healthcare and wellness sector, committed to enhancing consumer health and lifestyle through innovative solutions. By integrating cutting-edge technology with a strong emphasis on sustainability, WCT provides a diverse array of products and services that cater to the increasing global appetite for wellness. The company\u2019s ongoing investment in research and development, along with strategic collaborations, allows it to effectively harness market trends and consumer demands. As a result, WCT represents an attractive investment opportunity for institutional investors looking to tap into the rapidly growing health and wellness market.", "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": "8d22c484-aee7-4f23-aecc-726d354f994f", "symbol": "WCT", "name": "Wellchange Holdings Company Limited", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/8d22c484-aee7-4f23-aecc-726d354f994f/", "api_url": "https://sharemaestro.com/factors/api/tickers/8d22c484-aee7-4f23-aecc-726d354f994f/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.19, "value": 0.35, "quality": 0.34, "momentum": 0.34, "coverage": 0.818, "confidence": 0.818, "delta": null }, "headline_factors": { "price": 1.41, "market_cap": 4322073, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -5.1113, "piotroski_f_score": 4, "momentum_12_1": -0.8406, "volatility_252d": 0.9488 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:29.740413+00:00", "batch_id": "" }, "size": { "price_close": 1.41, "market_cap": 4322073, "market_cap_usd": 4322073, "enterprise_value": 4022489, "shares_outstanding": 3065300, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 3.0168, "ptbv_ratio": 9.0213, "ps_ratio": 3.2061, "pcf_ratio": null, "pfcf_ratio": 1.3067, "ev_ebitda": null, "ev_ebit": -0.634, "ev_sales": 2.9839, "ev_fcf": 1.2161, "earnings_yield": null, "fcf_yield": 0.8223, "price_to_sales": 3.2061, "price_to_book": 3.0168, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.3351 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.4266, "operating_margin": -4.7063, "net_margin": -5.432, "ebitda_margin": -4.2053, "fcf_margin": 2.4536, "roe": -5.1113, "roa": -4.1662, "roic": -4.1995, "roc_greenblatt": null, "asset_turnover": 0.767, "cash_conversion": -0.4517, "accruals_ratio": -3.7051, "sbc_to_revenue": 0.8051, "piotroski_f_score": 4, "altman_z_score": -3.3982, "earnings_stability_5y": 1.9003, "revenue_stability_5y": 0.4345, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3272, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.2269, "net_debt_to_ebitda": 0.0528, "debt_to_assets": 0.0346, "interest_coverage": -510.13, "current_ratio": 4.5887, "quick_ratio": 4.5887, "net_debt": -299584, "local_beta": -0.0024, "volatility_252d": 0.9488, "volatility_60d": 1.9653, "max_drawdown_12m": -0.9279, "risk_adjusted_momentum": -0.8859 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.0691, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 2.8853, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.3398, "price_return_3m": -0.6083, "price_return_6m": -0.8836, "price_return_9m": -0.8631, "price_return_12m": -0.8947, "price_return_12m_ex1m": -0.8406, "momentum_6m": -0.8836, "momentum_12m": -0.8947, "momentum_12_1": -0.8406, "distance_from_52w_high": -0.9279, "distance_from_52w_low": 0, "relative_strength": -1.0527 }, "raw_ttm": { "revenue_ttm": 1348084, "gross_profit_ttm": 575108, "ebit_ttm": -6344487, "ebitda_ttm": -5669135, "net_income_ttm": -7322805, "eps_diluted_ttm": -2.3889, "operating_cash_flow_ttm": -810388, "capital_expenditure_ttm": 4118052, "fcf_ttm": 3307664, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 12437, "cash_and_equivalents": 360430, "total_current_assets": 740323, "total_current_liabilities": 161337, "net_ppe": null, "total_assets": 1757680, "total_debt": 60846, "total_equity": 1432667, "net_working_capital": 279402, "book_value_per_share": 0.4674, "retained_earnings": -788079, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 479098, "tangible_book_per_share": 0.1563 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 65, "quality_composite": 66, "momentum_composite": 66, "growth_composite": 65, "yield_composite": 65, "svqf_composite": 74, "vc1_composite": 65, "vc2_composite": 65, "vc3_composite": 65, "trending_value_composite": null, "overall_composite": 81, "quality_value_composite": 0.345, "os_score": 0.19, "value_percentile": 0.35, "quality_percentile": 0.34, "momentum_percentile": 0.34, "factor_coverage": 0.818, "signal_confidence": 0.818, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 97, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3243, "ticker_id": 8911, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:29.740413+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.41, "market_cap": 4322073, "market_cap_usd": 4322073, "enterprise_value": 4022489, "shares_outstanding": 3065300, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.01680223, "ptbv_ratio": 9.02127122, "ps_ratio": 3.20608582, "pcf_ratio": null, "pfcf_ratio": 1.30668442, "ev_ebitda": null, "ev_ebit": -0.63401328, "ev_sales": 2.98385635, "ev_fcf": 1.21611173, "earnings_yield": null, "fcf_yield": 0.82229286, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.4266114, "operating_margin": -4.70629946, "net_margin": -5.43200943, "ebitda_margin": -4.20532771, "fcf_margin": 2.45360378, "roe": -5.11130989, "roa": -4.16617644, "roic": -4.19948517, "roc_greenblatt": null, "asset_turnover": 0.76696782, "cash_conversion": -0.45169358, "accruals_ratio": -3.70512095, "sbc_to_revenue": 0.80509301, "debt_to_equity": 0.22685872, "net_debt_to_ebitda": 0.05284475, "debt_to_assets": 0.03461722, "interest_coverage": -510.13001528, "current_ratio": 4.58867464, "quick_ratio": 4.58867464, "net_debt": -299584, "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.06909928, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 2.88533954, "piotroski_f_score": 4, "altman_z_score": -3.39817866, "earnings_stability_5y": 1.90033, "revenue_stability_5y": 0.434519, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.33979492, "price_return_3m": -0.60833333, "price_return_6m": -0.8835673, "price_return_9m": -0.8631068, "price_return_12m": -0.89473684, "price_return_12m_ex1m": -0.84055991, "distance_from_52w_high": -0.92785879, "distance_from_52w_low": 0, "relative_strength": -1.05267789, "local_beta": -0.0024, "volatility_252d": 0.948811, "volatility_60d": 1.965282, "max_drawdown_12m": -0.92785879, "revenue_ttm": 1348084, "gross_profit_ttm": 575108, "ebit_ttm": -6344487, "ebitda_ttm": -5669135, "net_income_ttm": -7322805, "eps_diluted_ttm": -2.38893583, "operating_cash_flow_ttm": -810388, "capital_expenditure_ttm": 4118052, "fcf_ttm": 3307664, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 12437, "cash_and_equivalents": 360430, "total_current_assets": 740323, "total_current_liabilities": 161337, "net_ppe": null, "total_assets": 1757680, "total_debt": 60846, "total_equity": 1432667, "net_working_capital": 279402, "book_value_per_share": 0.46738231, "retained_earnings": -788079, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 479098, "tangible_book_per_share": 0.15629726, "universe_ticker_count": null, "sector": "Technology", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 65, "quality_composite": 66, "momentum_composite": 66, "growth_composite": 65, "yield_composite": 65, "svqf_composite": 74, "vc1_composite": 65, "vc2_composite": 65, "vc3_composite": 65, "trending_value_composite": null, "overall_composite": 81, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 97, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.41, "os": 0.19, "value": 0.35, "quality": 0.34, "momentum": 0.34, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -5.1113, "momentum_12_1": -0.8406, "complete_fields": { "id": 3243, "ticker_id": 8911, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:29.740413+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.41, "market_cap": 4322073, "market_cap_usd": 4322073, "enterprise_value": 4022489, "shares_outstanding": 3065300, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.01680223, "ptbv_ratio": 9.02127122, "ps_ratio": 3.20608582, "pcf_ratio": null, "pfcf_ratio": 1.30668442, "ev_ebitda": null, "ev_ebit": -0.63401328, "ev_sales": 2.98385635, "ev_fcf": 1.21611173, "earnings_yield": null, "fcf_yield": 0.82229286, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.4266114, "operating_margin": -4.70629946, "net_margin": -5.43200943, "ebitda_margin": -4.20532771, "fcf_margin": 2.45360378, "roe": -5.11130989, "roa": -4.16617644, "roic": -4.19948517, "roc_greenblatt": null, "asset_turnover": 0.76696782, "cash_conversion": -0.45169358, "accruals_ratio": -3.70512095, "sbc_to_revenue": 0.80509301, "debt_to_equity": 0.22685872, "net_debt_to_ebitda": 0.05284475, "debt_to_assets": 0.03461722, "interest_coverage": -510.13001528, "current_ratio": 4.58867464, "quick_ratio": 4.58867464, "net_debt": -299584, "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.06909928, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 2.88533954, "piotroski_f_score": 4, "altman_z_score": -3.39817866, "earnings_stability_5y": 1.90033, "revenue_stability_5y": 0.434519, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.33979492, "price_return_3m": -0.60833333, "price_return_6m": -0.8835673, "price_return_9m": -0.8631068, "price_return_12m": -0.89473684, "price_return_12m_ex1m": -0.84055991, "distance_from_52w_high": -0.92785879, "distance_from_52w_low": 0, "relative_strength": -1.05267789, "local_beta": -0.0024, "volatility_252d": 0.948811, "volatility_60d": 1.965282, "max_drawdown_12m": -0.92785879, "revenue_ttm": 1348084, "gross_profit_ttm": 575108, "ebit_ttm": -6344487, "ebitda_ttm": -5669135, "net_income_ttm": -7322805, "eps_diluted_ttm": -2.38893583, "operating_cash_flow_ttm": -810388, "capital_expenditure_ttm": 4118052, "fcf_ttm": 3307664, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 12437, "cash_and_equivalents": 360430, "total_current_assets": 740323, "total_current_liabilities": 161337, "net_ppe": null, "total_assets": 1757680, "total_debt": 60846, "total_equity": 1432667, "net_working_capital": 279402, "book_value_per_share": 0.46738231, "retained_earnings": -788079, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 479098, "tangible_book_per_share": 0.15629726, "universe_ticker_count": null, "sector": "Technology", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 65, "quality_composite": 66, "momentum_composite": 66, "growth_composite": 65, "yield_composite": 65, "svqf_composite": 74, "vc1_composite": 65, "vc2_composite": 65, "vc3_composite": 65, "trending_value_composite": null, "overall_composite": 81, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 97, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:20:53.522965+00:00", "is_restated": false, "income_statement": { "revenue": 1348084, "cost_of_revenue": 772976, "gross_profit": 575108, "ebit": -6344487, "ebitda": -5669135, "pretax_income": -6356924, "tax_provision": 965881, "net_income": -7322805, "net_income_to_common": -7322805, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 360430, "total_current_assets": 740323, "total_assets": 1757680, "short_term_debt": 60846, "long_term_debt": null, "total_debt": 60846, "total_liabilities": 325013, "total_equity": 1432667, "shares_outstanding": 1546889, "goodwill_and_intangibles": 953569 }, "cash_flow": { "operating_cash_flow": -810388, "capital_expenditure": 4118052, "free_cash_flow": 3307664, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199867, "ticker_id": 8911, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:20:53.522965+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6344487", "ebitda": "-5669135", "netIncome": "-7322805", "grossProfit": "575108", "depreciation": "None", "totalRevenue": "1348084", "costOfRevenue": "772976", "interestIncome": "792", "incomeBeforeTax": "-6356924", "interestExpense": "12437", "operatingIncome": "-6323966", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "965881", "reportedCurrency": "USD", "netInterestIncome": "-11645", "nonInterestIncome": "None", "operatingExpenses": "6899074", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "772976", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "675352", "sellingGeneralAndAdministrative": "2683702", "netIncomeFromContinuingOperations": "-7322805" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "984.52", "currentDebt": "None", "investments": "None", "totalAssets": "1757680", "longTermDebt": "None", "shortTermDebt": "60846", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "953569", "reportedCurrency": "USD", "retainedEarnings": "-788079", "totalLiabilities": "325013", "otherCurrentAssets": "276345", "totalCurrentAssets": "740323", "currentLongTermDebt": "415947", "longTermInvestments": "5596", "shortTermInvestments": "None", "currentNetReceivables": "103548", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1017357", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "67183", "totalShareholderEquity": "1432667", "capitalLeaseObligations": "106978", "otherCurrentLiabilities": "86868", "totalCurrentLiabilities": "161337", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "163675", "cashAndShortTermInvestments": "360430", "commonStockSharesOutstanding": "1546889", "intangibleAssetsExcludingGoodwill": "953569", "cashAndCashEquivalentsAtCarryingValue": "360430", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-939298", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-810388", "capitalExpenditures": "4118052", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1668315", "cashflowFromInvestment": "-528223", "stockBasedCompensation": "1085333", "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": "86627", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1348084, "cost_of_revenue": 772976, "gross_profit": 575108, "research_and_development": null, "selling_general_admin": 2683702, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6344487, "depreciation_amortisation": 675352, "ebitda": -5669135, "interest_expense": 12437, "interest_income": null, "other_non_operating": null, "pretax_income": -6356924, "tax_provision": 965881, "effective_tax_rate": null, "net_income": -7322805, "net_income_continuing_ops": -7322805, "net_income_to_common": -7322805, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 360430, "short_term_investments": null, "net_receivables": 103548, "inventory": null, "other_current_assets": null, "total_current_assets": 740323, "net_ppe": null, "goodwill": null, "intangible_assets": 953569, "goodwill_and_intangibles": 953569, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1017357, "total_assets": 1757680, "short_term_debt": 60846, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 161337, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 163675, "total_liabilities": 325013, "total_debt": 60846, "preferred_stock": null, "minority_interest": null, "retained_earnings": -788079, "total_equity": 1432667, "shares_outstanding": 1546889, "operating_cash_flow": -810388, "stock_based_compensation": 1085333, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4118052, "acquisitions": null, "other_investing": null, "investing_cash_flow": -528223, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1668315, "free_cash_flow": 3307664, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6344487", "ebitda": "-5669135", "netIncome": "-7322805", "grossProfit": "575108", "depreciation": "None", "totalRevenue": "1348084", "costOfRevenue": "772976", "interestIncome": "792", "incomeBeforeTax": "-6356924", "interestExpense": "12437", "operatingIncome": "-6323966", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "965881", "reportedCurrency": "USD", "netInterestIncome": "-11645", "nonInterestIncome": "None", "operatingExpenses": "6899074", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "772976", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "675352", "sellingGeneralAndAdministrative": "2683702", "netIncomeFromContinuingOperations": "-7322805" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "984.52", "currentDebt": "None", "investments": "None", "totalAssets": "1757680", "longTermDebt": "None", "shortTermDebt": "60846", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "953569", "reportedCurrency": "USD", "retainedEarnings": "-788079", "totalLiabilities": "325013", "otherCurrentAssets": "276345", "totalCurrentAssets": "740323", "currentLongTermDebt": "415947", "longTermInvestments": "5596", "shortTermInvestments": "None", "currentNetReceivables": "103548", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1017357", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "67183", "totalShareholderEquity": "1432667", "capitalLeaseObligations": "106978", "otherCurrentLiabilities": "86868", "totalCurrentLiabilities": "161337", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "163675", "cashAndShortTermInvestments": "360430", "commonStockSharesOutstanding": "1546889", "intangibleAssetsExcludingGoodwill": "953569", "cashAndCashEquivalentsAtCarryingValue": "360430", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-939298", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-810388", "capitalExpenditures": "4118052", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1668315", "cashflowFromInvestment": "-528223", "stockBasedCompensation": "1085333", "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": "86627", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:20:53.522965+00:00", "is_restated": false, "income_statement": { "revenue": 2309218, "cost_of_revenue": 691984, "gross_profit": 1617234, "ebit": -456630, "ebitda": -156073, "pretax_income": -484744, "tax_provision": -53200, "net_income": -431544, "net_income_to_common": -431544, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 250312, "total_current_assets": 1578958, "total_assets": 6695351, "short_term_debt": 524190, "long_term_debt": null, "total_debt": 524190, "total_liabilities": 1782600, "total_equity": 4912751, "shares_outstanding": 20609508, "goodwill_and_intangibles": 4220021 }, "cash_flow": { "operating_cash_flow": -316126, "capital_expenditure": 2832115, "free_cash_flow": 2515989, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199871, "ticker_id": 8911, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:20:53.522965+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-456630", "ebitda": "-156073", "netIncome": "-431544", "grossProfit": "1617234", "depreciation": "None", "totalRevenue": "2309218", "costOfRevenue": "691984", "interestIncome": "1826", "incomeBeforeTax": "-484744", "interestExpense": "17111", "operatingIncome": "-456630", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-53200", "reportedCurrency": "USD", "netInterestIncome": "-15285", "nonInterestIncome": "None", "operatingExpenses": "2073864", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "691984", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "300557", "sellingGeneralAndAdministrative": "1028996", "netIncomeFromContinuingOperations": "-431544" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1063", "currentDebt": "None", "investments": "None", "totalAssets": "6695351", "longTermDebt": "None", "shortTermDebt": "524190", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4220021", "reportedCurrency": "USD", "retainedEarnings": "1188787", "totalLiabilities": "1782600", "otherCurrentAssets": "None", "totalCurrentAssets": "1578958", "currentLongTermDebt": "433991", "longTermInvestments": "6029", "shortTermInvestments": "None", "currentNetReceivables": "1328646", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5116393", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "601714", "totalShareholderEquity": "4912751", "capitalLeaseObligations": "167723", "otherCurrentLiabilities": "505449", "totalCurrentLiabilities": "1512748", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "269852", "cashAndShortTermInvestments": "250312", "commonStockSharesOutstanding": "20609508", "intangibleAssetsExcludingGoodwill": "4220021", "cashAndCashEquivalentsAtCarryingValue": "250312", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-431544", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-316126", "capitalExpenditures": "2832115", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3394012", "cashflowFromInvestment": "-2832115", "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": "300557", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2309218, "cost_of_revenue": 691984, "gross_profit": 1617234, "research_and_development": null, "selling_general_admin": 1028996, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -456630, "depreciation_amortisation": 300557, "ebitda": -156073, "interest_expense": 17111, "interest_income": null, "other_non_operating": null, "pretax_income": -484744, "tax_provision": -53200, "effective_tax_rate": null, "net_income": -431544, "net_income_continuing_ops": -431544, "net_income_to_common": -431544, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 250312, "short_term_investments": null, "net_receivables": 1328646, "inventory": null, "other_current_assets": null, "total_current_assets": 1578958, "net_ppe": null, "goodwill": null, "intangible_assets": 4220021, "goodwill_and_intangibles": 4220021, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5116393, "total_assets": 6695351, "short_term_debt": 524190, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1512748, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 269852, "total_liabilities": 1782600, "total_debt": 524190, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1188787, "total_equity": 4912751, "shares_outstanding": 20609508, "operating_cash_flow": -316126, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2832115, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2832115, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3394012, "free_cash_flow": 2515989, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-456630", "ebitda": "-156073", "netIncome": "-431544", "grossProfit": "1617234", "depreciation": "None", "totalRevenue": "2309218", "costOfRevenue": "691984", "interestIncome": "1826", "incomeBeforeTax": "-484744", "interestExpense": "17111", "operatingIncome": "-456630", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-53200", "reportedCurrency": "USD", "netInterestIncome": "-15285", "nonInterestIncome": "None", "operatingExpenses": "2073864", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "691984", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "300557", "sellingGeneralAndAdministrative": "1028996", "netIncomeFromContinuingOperations": "-431544" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1063", "currentDebt": "None", "investments": "None", "totalAssets": "6695351", "longTermDebt": "None", "shortTermDebt": "524190", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4220021", "reportedCurrency": "USD", "retainedEarnings": "1188787", "totalLiabilities": "1782600", "otherCurrentAssets": "None", "totalCurrentAssets": "1578958", "currentLongTermDebt": "433991", "longTermInvestments": "6029", "shortTermInvestments": "None", "currentNetReceivables": "1328646", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5116393", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "601714", "totalShareholderEquity": "4912751", "capitalLeaseObligations": "167723", "otherCurrentLiabilities": "505449", "totalCurrentLiabilities": "1512748", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "269852", "cashAndShortTermInvestments": "250312", "commonStockSharesOutstanding": "20609508", "intangibleAssetsExcludingGoodwill": "4220021", "cashAndCashEquivalentsAtCarryingValue": "250312", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-431544", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-316126", "capitalExpenditures": "2832115", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3394012", "cashflowFromInvestment": "-2832115", "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": "300557", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:20:53.522965+00:00", "is_restated": false, "income_statement": { "revenue": 2489995, "cost_of_revenue": 547630, "gross_profit": 1942365, "ebit": 1183437, "ebitda": 1223822, "pretax_income": 1168639, "tax_provision": 231030, "net_income": 937609, "net_income_to_common": 937609, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12783, "total_current_assets": 787952, "total_assets": 3297495, "short_term_debt": 581400, "long_term_debt": null, "total_debt": 581400, "total_liabilities": 1300601, "total_equity": 1996894, "shares_outstanding": 21100000, "goodwill_and_intangibles": 1628264 }, "cash_flow": { "operating_cash_flow": 797205, "capital_expenditure": 566692, "free_cash_flow": 1363897, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199876, "ticker_id": 8911, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:20:53.522965+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1183437", "ebitda": "1223822", "netIncome": "937609", "grossProfit": "1942365", "depreciation": "None", "totalRevenue": "2489995", "costOfRevenue": "547630", "interestIncome": "748", "incomeBeforeTax": "1168639", "interestExpense": "17383", "operatingIncome": "1183437", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "231030", "reportedCurrency": "USD", "netInterestIncome": "-16635", "nonInterestIncome": "None", "operatingExpenses": "758928", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "547630", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40385", "sellingGeneralAndAdministrative": "711583", "netIncomeFromContinuingOperations": "937609" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "3297495", "longTermDebt": "None", "shortTermDebt": "581400", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1628264", "reportedCurrency": "USD", "retainedEarnings": "1620331", "totalLiabilities": "1300601", "otherCurrentAssets": "4675.64", "totalCurrentAssets": "787952", "currentLongTermDebt": "496517", "longTermInvestments": "5820", "shortTermInvestments": "None", "currentNetReceivables": "775169", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2509543", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "581400", "totalShareholderEquity": "1996894", "capitalLeaseObligations": "84883", "otherCurrentLiabilities": "262078", "totalCurrentLiabilities": "1056184", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "244417", "cashAndShortTermInvestments": "12783", "commonStockSharesOutstanding": "21100000", "intangibleAssetsExcludingGoodwill": "1628264", "cashAndCashEquivalentsAtCarryingValue": "12783", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "937609", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "797205", "capitalExpenditures": "566692", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-479774", "cashflowFromInvestment": "-566692", "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": "186786", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2489995, "cost_of_revenue": 547630, "gross_profit": 1942365, "research_and_development": null, "selling_general_admin": 711583, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1183437, "depreciation_amortisation": 40385, "ebitda": 1223822, "interest_expense": 17383, "interest_income": null, "other_non_operating": null, "pretax_income": 1168639, "tax_provision": 231030, "effective_tax_rate": null, "net_income": 937609, "net_income_continuing_ops": 937609, "net_income_to_common": 937609, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12783, "short_term_investments": null, "net_receivables": 775169, "inventory": null, "other_current_assets": null, "total_current_assets": 787952, "net_ppe": null, "goodwill": null, "intangible_assets": 1628264, "goodwill_and_intangibles": 1628264, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2509543, "total_assets": 3297495, "short_term_debt": 581400, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1056184, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 244417, "total_liabilities": 1300601, "total_debt": 581400, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1620331, "total_equity": 1996894, "shares_outstanding": 21100000, "operating_cash_flow": 797205, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 566692, "acquisitions": null, "other_investing": null, "investing_cash_flow": -566692, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -479774, "free_cash_flow": 1363897, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1183437", "ebitda": "1223822", "netIncome": "937609", "grossProfit": "1942365", "depreciation": "None", "totalRevenue": "2489995", "costOfRevenue": "547630", "interestIncome": "748", "incomeBeforeTax": "1168639", "interestExpense": "17383", "operatingIncome": "1183437", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "231030", "reportedCurrency": "USD", "netInterestIncome": "-16635", "nonInterestIncome": "None", "operatingExpenses": "758928", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "547630", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40385", "sellingGeneralAndAdministrative": "711583", "netIncomeFromContinuingOperations": "937609" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "3297495", "longTermDebt": "None", "shortTermDebt": "581400", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1628264", "reportedCurrency": "USD", "retainedEarnings": "1620331", "totalLiabilities": "1300601", "otherCurrentAssets": "4675.64", "totalCurrentAssets": "787952", "currentLongTermDebt": "496517", "longTermInvestments": "5820", "shortTermInvestments": "None", "currentNetReceivables": "775169", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2509543", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "581400", "totalShareholderEquity": "1996894", "capitalLeaseObligations": "84883", "otherCurrentLiabilities": "262078", "totalCurrentLiabilities": "1056184", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "244417", "cashAndShortTermInvestments": "12783", "commonStockSharesOutstanding": "21100000", "intangibleAssetsExcludingGoodwill": "1628264", "cashAndCashEquivalentsAtCarryingValue": "12783", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "937609", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "797205", "capitalExpenditures": "566692", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-479774", "cashflowFromInvestment": "-566692", "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": "186786", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:20:53.522965+00:00", "is_restated": false, "income_statement": { "revenue": 1671117, "cost_of_revenue": 352962, "gross_profit": 1318155, "ebit": 938961, "ebitda": 977607, "pretax_income": 937956, "tax_provision": 157308, "net_income": 780648, "net_income_to_common": 780648, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 261377, "total_current_assets": 346032, "total_assets": 2313683, "short_term_debt": 613722, "long_term_debt": null, "total_debt": 613722, "total_liabilities": 1501710, "total_equity": 811973, "shares_outstanding": 21100000, "goodwill_and_intangibles": 1208185 }, "cash_flow": { "operating_cash_flow": 1168362, "capital_expenditure": 1314653, "free_cash_flow": 2483015, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199880, "ticker_id": 8911, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:20:53.522965+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "938961", "ebitda": "977607", "netIncome": "780648", "grossProfit": "1318155", "depreciation": "None", "totalRevenue": "1671117", "costOfRevenue": "352962", "interestIncome": "346", "incomeBeforeTax": "937956", "interestExpense": "14463", "operatingIncome": "938961", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "157308", "reportedCurrency": "USD", "netInterestIncome": "-14117", "nonInterestIncome": "None", "operatingExpenses": "379194", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "352962", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38646", "sellingGeneralAndAdministrative": "346534", "netIncomeFromContinuingOperations": "780648" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "2313683", "longTermDebt": "None", "shortTermDebt": "613722", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1208185", "reportedCurrency": "USD", "retainedEarnings": "682722", "totalLiabilities": "1501710", "otherCurrentAssets": "None", "totalCurrentAssets": "346032", "currentLongTermDebt": "514394", "longTermInvestments": "5483", "shortTermInvestments": "None", "currentNetReceivables": "84655", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1967651", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "698605", "totalShareholderEquity": "811973", "capitalLeaseObligations": "184211", "otherCurrentLiabilities": "416711", "totalCurrentLiabilities": "1221480", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "280230", "cashAndShortTermInvestments": "261377", "commonStockSharesOutstanding": "21100000", "intangibleAssetsExcludingGoodwill": "1208185", "cashAndCashEquivalentsAtCarryingValue": "261377", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "780648", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1168362", "capitalExpenditures": "1314653", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "354323", "cashflowFromInvestment": "-1314653", "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": "95533", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1671117, "cost_of_revenue": 352962, "gross_profit": 1318155, "research_and_development": null, "selling_general_admin": 346534, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 938961, "depreciation_amortisation": 38646, "ebitda": 977607, "interest_expense": 14463, "interest_income": null, "other_non_operating": null, "pretax_income": 937956, "tax_provision": 157308, "effective_tax_rate": null, "net_income": 780648, "net_income_continuing_ops": 780648, "net_income_to_common": 780648, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 261377, "short_term_investments": null, "net_receivables": 84655, "inventory": null, "other_current_assets": null, "total_current_assets": 346032, "net_ppe": null, "goodwill": null, "intangible_assets": 1208185, "goodwill_and_intangibles": 1208185, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1967651, "total_assets": 2313683, "short_term_debt": 613722, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1221480, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 280230, "total_liabilities": 1501710, "total_debt": 613722, "preferred_stock": null, "minority_interest": null, "retained_earnings": 682722, "total_equity": 811973, "shares_outstanding": 21100000, "operating_cash_flow": 1168362, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1314653, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1314653, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 354323, "free_cash_flow": 2483015, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "938961", "ebitda": "977607", "netIncome": "780648", "grossProfit": "1318155", "depreciation": "None", "totalRevenue": "1671117", "costOfRevenue": "352962", "interestIncome": "346", "incomeBeforeTax": "937956", "interestExpense": "14463", "operatingIncome": "938961", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "157308", "reportedCurrency": "USD", "netInterestIncome": "-14117", "nonInterestIncome": "None", "operatingExpenses": "379194", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "352962", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38646", "sellingGeneralAndAdministrative": "346534", "netIncomeFromContinuingOperations": "780648" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "2313683", "longTermDebt": "None", "shortTermDebt": "613722", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1208185", "reportedCurrency": "USD", "retainedEarnings": "682722", "totalLiabilities": "1501710", "otherCurrentAssets": "None", "totalCurrentAssets": "346032", "currentLongTermDebt": "514394", "longTermInvestments": "5483", "shortTermInvestments": "None", "currentNetReceivables": "84655", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1967651", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "698605", "totalShareholderEquity": "811973", "capitalLeaseObligations": "184211", "otherCurrentLiabilities": "416711", "totalCurrentLiabilities": "1221480", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "280230", "cashAndShortTermInvestments": "261377", "commonStockSharesOutstanding": "21100000", "intangibleAssetsExcludingGoodwill": "1208185", "cashAndCashEquivalentsAtCarryingValue": "261377", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "780648", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1168362", "capitalExpenditures": "1314653", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "354323", "cashflowFromInvestment": "-1314653", "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": "95533", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:20:53.522965+00:00", "is_restated": false, "income_statement": { "revenue": 671610, "cost_of_revenue": 254319, "gross_profit": 417291, "ebit": 225530, "ebitda": 250089, "pretax_income": 216257, "tax_provision": 44789, "net_income": 171468, "net_income_to_common": 171468, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51862, "total_current_assets": 1261585, "total_assets": 1455367, "short_term_debt": 531678, "long_term_debt": null, "total_debt": 531678, "total_liabilities": 1425769, "total_equity": 29598, "shares_outstanding": 21100000, "goodwill_and_intangibles": 76263 }, "cash_flow": { "operating_cash_flow": 400378, "capital_expenditure": 85255, "free_cash_flow": 485633, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199883, "ticker_id": 8911, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:20:53.522965+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "225530", "ebitda": "250089", "netIncome": "171468", "grossProfit": "417291", "depreciation": "None", "totalRevenue": "671610", "costOfRevenue": "254319", "interestIncome": "3848", "incomeBeforeTax": "216257", "interestExpense": "12871", "operatingIncome": "225530", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "44789", "reportedCurrency": "USD", "netInterestIncome": "-9023", "nonInterestIncome": "None", "operatingExpenses": "191761", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "254319", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24559", "sellingGeneralAndAdministrative": "171209", "netIncomeFromContinuingOperations": "171468" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "1455367", "longTermDebt": "None", "shortTermDebt": "531678", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "76263", "reportedCurrency": "USD", "retainedEarnings": "-97926", "totalLiabilities": "1425769", "otherCurrentAssets": "None", "totalCurrentAssets": "1261585", "currentLongTermDebt": "520091", "longTermInvestments": "6192", "shortTermInvestments": "None", "currentNetReceivables": "1209723", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "193782", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "531678", "totalShareholderEquity": "29598", "capitalLeaseObligations": "11587", "otherCurrentLiabilities": "753258", "totalCurrentLiabilities": "1417721", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8048", "cashAndShortTermInvestments": "51862", "commonStockSharesOutstanding": "21100000", "intangibleAssetsExcludingGoodwill": "76263", "cashAndCashEquivalentsAtCarryingValue": "51862", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "171468", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "400378", "capitalExpenditures": "85255", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-359619", "cashflowFromInvestment": "-91670", "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": "34119", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 671610, "cost_of_revenue": 254319, "gross_profit": 417291, "research_and_development": null, "selling_general_admin": 171209, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 225530, "depreciation_amortisation": 24559, "ebitda": 250089, "interest_expense": 12871, "interest_income": null, "other_non_operating": null, "pretax_income": 216257, "tax_provision": 44789, "effective_tax_rate": null, "net_income": 171468, "net_income_continuing_ops": 171468, "net_income_to_common": 171468, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51862, "short_term_investments": null, "net_receivables": 1209723, "inventory": null, "other_current_assets": null, "total_current_assets": 1261585, "net_ppe": null, "goodwill": null, "intangible_assets": 76263, "goodwill_and_intangibles": 76263, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 193782, "total_assets": 1455367, "short_term_debt": 531678, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1417721, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8048, "total_liabilities": 1425769, "total_debt": 531678, "preferred_stock": null, "minority_interest": null, "retained_earnings": -97926, "total_equity": 29598, "shares_outstanding": 21100000, "operating_cash_flow": 400378, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 85255, "acquisitions": null, "other_investing": null, "investing_cash_flow": -91670, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -359619, "free_cash_flow": 485633, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "225530", "ebitda": "250089", "netIncome": "171468", "grossProfit": "417291", "depreciation": "None", "totalRevenue": "671610", "costOfRevenue": "254319", "interestIncome": "3848", "incomeBeforeTax": "216257", "interestExpense": "12871", "operatingIncome": "225530", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "44789", "reportedCurrency": "USD", "netInterestIncome": "-9023", "nonInterestIncome": "None", "operatingExpenses": "191761", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "254319", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24559", "sellingGeneralAndAdministrative": "171209", "netIncomeFromContinuingOperations": "171468" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "1455367", "longTermDebt": "None", "shortTermDebt": "531678", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "76263", "reportedCurrency": "USD", "retainedEarnings": "-97926", "totalLiabilities": "1425769", "otherCurrentAssets": "None", "totalCurrentAssets": "1261585", "currentLongTermDebt": "520091", "longTermInvestments": "6192", "shortTermInvestments": "None", "currentNetReceivables": "1209723", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "193782", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "531678", "totalShareholderEquity": "29598", "capitalLeaseObligations": "11587", "otherCurrentLiabilities": "753258", "totalCurrentLiabilities": "1417721", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8048", "cashAndShortTermInvestments": "51862", "commonStockSharesOutstanding": "21100000", "intangibleAssetsExcludingGoodwill": "76263", "cashAndCashEquivalentsAtCarryingValue": "51862", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "171468", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "400378", "capitalExpenditures": "85255", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-359619", "cashflowFromInvestment": "-91670", "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": "34119", "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": "2026-06-07T00:20:53.522965+00:00", "is_restated": false, "income_statement": { "revenue": 19298, "cost_of_revenue": 70340, "gross_profit": -51041, "ebit": -395451, "ebitda": -347680, "pretax_income": -395510, "tax_provision": 163218, "net_income": -558728, "net_income_to_common": -558728, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 360430, "total_current_assets": 740323, "total_assets": 1757680, "short_term_debt": 60846, "long_term_debt": null, "total_debt": 60846, "total_liabilities": 325013, "total_equity": 1432667, "shares_outstanding": 3065300, "goodwill_and_intangibles": 953569 }, "cash_flow": { "operating_cash_flow": 326398, "capital_expenditure": 326398, "free_cash_flow": 652796, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199865, "ticker_id": 8911, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:20:53.522965+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-395451", "ebitda": "-347680", "netIncome": "-558728", "grossProfit": "-51041", "depreciation": "None", "totalRevenue": "19298", "costOfRevenue": "70340", "interestIncome": "None", "incomeBeforeTax": "-395510", "interestExpense": "779.30", "operatingIncome": "-395451", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "163218", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "344410", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70340", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47771", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "984.52", "currentDebt": "None", "investments": "None", "totalAssets": "1757680", "longTermDebt": "None", "shortTermDebt": "60846", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "953569", "reportedCurrency": "None", "retainedEarnings": "-788079", "totalLiabilities": "325013", "otherCurrentAssets": "276345", "totalCurrentAssets": "740323", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "103548", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1017357", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "67183", "totalShareholderEquity": "1432667", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "86868", "totalCurrentLiabilities": "161337", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "163675", "cashAndShortTermInvestments": "360430", "commonStockSharesOutstanding": "3065300", "intangibleAssetsExcludingGoodwill": "953569", "cashAndCashEquivalentsAtCarryingValue": "360430", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-558728", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "326398", "capitalExpenditures": "326398", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "455037", "cashflowFromInvestment": "-429692", "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": "47771", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19298, "cost_of_revenue": 70340, "gross_profit": -51041, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -395451, "depreciation_amortisation": 47771, "ebitda": -347680, "interest_expense": 779.3, "interest_income": null, "other_non_operating": null, "pretax_income": -395510, "tax_provision": 163218, "effective_tax_rate": null, "net_income": -558728, "net_income_continuing_ops": null, "net_income_to_common": -558728, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 360430, "short_term_investments": null, "net_receivables": 103548, "inventory": null, "other_current_assets": null, "total_current_assets": 740323, "net_ppe": null, "goodwill": null, "intangible_assets": 953569, "goodwill_and_intangibles": 953569, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1017357, "total_assets": 1757680, "short_term_debt": 60846, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 161337, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 163675, "total_liabilities": 325013, "total_debt": 60846, "preferred_stock": null, "minority_interest": null, "retained_earnings": -788079, "total_equity": 1432667, "shares_outstanding": 3065300, "operating_cash_flow": 326398, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 326398, "acquisitions": null, "other_investing": null, "investing_cash_flow": -429692, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 455037, "free_cash_flow": 652796, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-395451", "ebitda": "-347680", "netIncome": "-558728", "grossProfit": "-51041", "depreciation": "None", "totalRevenue": "19298", "costOfRevenue": "70340", "interestIncome": "None", "incomeBeforeTax": "-395510", "interestExpense": "779.30", "operatingIncome": "-395451", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "163218", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "344410", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70340", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47771", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "984.52", "currentDebt": "None", "investments": "None", "totalAssets": "1757680", "longTermDebt": "None", "shortTermDebt": "60846", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "953569", "reportedCurrency": "None", "retainedEarnings": "-788079", "totalLiabilities": "325013", "otherCurrentAssets": "276345", "totalCurrentAssets": "740323", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "103548", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1017357", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "67183", "totalShareholderEquity": "1432667", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "86868", "totalCurrentLiabilities": "161337", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "163675", "cashAndShortTermInvestments": "360430", "commonStockSharesOutstanding": "3065300", "intangibleAssetsExcludingGoodwill": "953569", "cashAndCashEquivalentsAtCarryingValue": "360430", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-558728", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "326398", "capitalExpenditures": "326398", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "455037", "cashflowFromInvestment": "-429692", "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": "47771", "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": "2026-06-07T00:20:53.522965+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2805408, "total_current_assets": 5762306, "total_assets": 13617752, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2466582, "total_equity": 11151170, "shares_outstanding": 2905300, "goodwill_and_intangibles": 7702749 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199866, "ticker_id": 8911, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:20:53.522965+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13617752", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "7702749", "reportedCurrency": "USD", "retainedEarnings": "-6134018", "totalLiabilities": "2466582", "otherCurrentAssets": "None", "totalCurrentAssets": "5762306", "currentLongTermDebt": "415947", "longTermInvestments": "5596", "shortTermInvestments": "None", "currentNetReceivables": "805966", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7855446", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "11151170", "capitalLeaseObligations": "106978", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "1255767", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1210815", "cashAndShortTermInvestments": "2805408", "commonStockSharesOutstanding": "2905300", "intangibleAssetsExcludingGoodwill": "7702749", "cashAndCashEquivalentsAtCarryingValue": "2805408", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2805408, "short_term_investments": null, "net_receivables": 805966, "inventory": null, "other_current_assets": null, "total_current_assets": 5762306, "net_ppe": null, "goodwill": null, "intangible_assets": 7702749, "goodwill_and_intangibles": 7702749, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7855446, "total_assets": 13617752, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1255767, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1210815, "total_liabilities": 2466582, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -6134018, "total_equity": 11151170, "shares_outstanding": 2905300, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13617752", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "7702749", "reportedCurrency": "USD", "retainedEarnings": "-6134018", "totalLiabilities": "2466582", "otherCurrentAssets": "None", "totalCurrentAssets": "5762306", "currentLongTermDebt": "415947", "longTermInvestments": "5596", "shortTermInvestments": "None", "currentNetReceivables": "805966", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7855446", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "11151170", "capitalLeaseObligations": "106978", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "1255767", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1210815", "cashAndShortTermInvestments": "2805408", "commonStockSharesOutstanding": "2905300", "intangibleAssetsExcludingGoodwill": "7702749", "cashAndCashEquivalentsAtCarryingValue": "2805408", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:20:53.522965+00:00", "is_restated": false, "income_statement": { "revenue": 153678, "cost_of_revenue": 203017, "gross_profit": -49339, "ebit": -418074, "ebitda": -379221, "pretax_income": -419909, "tax_provision": -39409, "net_income": -380499, "net_income_to_common": -380499, "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": 884744, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1136447, "capital_expenditure": 1136447, "free_cash_flow": 0, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199868, "ticker_id": 8911, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:20:53.522965+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-418074", "ebitda": "-379221", "netIncome": "-380499", "grossProfit": "-49339", "depreciation": "None", "totalRevenue": "153678", "costOfRevenue": "203017", "interestIncome": "None", "incomeBeforeTax": "-419909", "interestExpense": "816.02", "operatingIncome": "-418074", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-39409", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "368730", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "203017", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38853", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "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": "884744", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-380499", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1136447", "capitalExpenditures": "1136447", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1212579", "cashflowFromInvestment": "-98309", "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": "38853", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 153678, "cost_of_revenue": 203017, "gross_profit": -49339, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -418074, "depreciation_amortisation": 38853, "ebitda": -379221, "interest_expense": 816.02, "interest_income": null, "other_non_operating": null, "pretax_income": -419909, "tax_provision": -39409, "effective_tax_rate": null, "net_income": -380499, "net_income_continuing_ops": null, "net_income_to_common": -380499, "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": 884744, "operating_cash_flow": -1136447, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1136447, "acquisitions": null, "other_investing": null, "investing_cash_flow": -98309, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1212579, "free_cash_flow": 0, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-418074", "ebitda": "-379221", "netIncome": "-380499", "grossProfit": "-49339", "depreciation": "None", "totalRevenue": "153678", "costOfRevenue": "203017", "interestIncome": "None", "incomeBeforeTax": "-419909", "interestExpense": "816.02", "operatingIncome": "-418074", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-39409", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "368730", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "203017", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38853", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "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": "884744", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-380499", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1136447", "capitalExpenditures": "1136447", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1212579", "cashflowFromInvestment": "-98309", "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": "38853", "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": "2026-06-07T00:20:53.522965+00:00", "is_restated": false, "income_statement": { "revenue": 1248138, "cost_of_revenue": 486122, "gross_profit": 762016, "ebit": -988726, "ebitda": -708406, "pretax_income": -1023638, "tax_provision": -141934, "net_income": -881704, "net_income_to_common": -881704, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 250312, "total_current_assets": 1578958, "total_assets": 6695351, "short_term_debt": 524190, "long_term_debt": null, "total_debt": 524190, "total_liabilities": 1782600, "total_equity": 4912751, "shares_outstanding": 20609508, "goodwill_and_intangibles": 4220021 }, "cash_flow": { "operating_cash_flow": -732500, "capital_expenditure": 0, "free_cash_flow": -732500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199869, "ticker_id": 8911, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:20:53.522965+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-988726", "ebitda": "-708406", "netIncome": "-881704", "grossProfit": "762016", "depreciation": "None", "totalRevenue": "1248138", "costOfRevenue": "486122", "interestIncome": "None", "incomeBeforeTax": "-1023638", "interestExpense": "6102", "operatingIncome": "-988726", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-141934", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1750742", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "486122", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "280320", "sellingGeneralAndAdministrative": "1027396", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1063", "currentDebt": "None", "investments": "None", "totalAssets": "6695351", "longTermDebt": "None", "shortTermDebt": "524190", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "4220021", "reportedCurrency": "None", "retainedEarnings": "1188787", "totalLiabilities": "1782600", "otherCurrentAssets": "875824", "totalCurrentAssets": "1578958", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1328646", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5116393", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "601714", "totalShareholderEquity": "4912751", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "505449", "totalCurrentLiabilities": "1512748", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "269852", "cashAndShortTermInvestments": "250312", "commonStockSharesOutstanding": "20609508", "intangibleAssetsExcludingGoodwill": "4220021", "cashAndCashEquivalentsAtCarryingValue": "250312", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-881704", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-732500", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3185848", "cashflowFromInvestment": "-2201992", "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": "182598", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1248138, "cost_of_revenue": 486122, "gross_profit": 762016, "research_and_development": null, "selling_general_admin": 1027396, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -988726, "depreciation_amortisation": 280320, "ebitda": -708406, "interest_expense": 6102, "interest_income": null, "other_non_operating": null, "pretax_income": -1023638, "tax_provision": -141934, "effective_tax_rate": null, "net_income": -881704, "net_income_continuing_ops": null, "net_income_to_common": -881704, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 250312, "short_term_investments": null, "net_receivables": 1328646, "inventory": null, "other_current_assets": null, "total_current_assets": 1578958, "net_ppe": null, "goodwill": null, "intangible_assets": 4220021, "goodwill_and_intangibles": 4220021, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5116393, "total_assets": 6695351, "short_term_debt": 524190, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1512748, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 269852, "total_liabilities": 1782600, "total_debt": 524190, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1188787, "total_equity": 4912751, "shares_outstanding": 20609508, "operating_cash_flow": -732500, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2201992, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3185848, "free_cash_flow": -732500, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-988726", "ebitda": "-708406", "netIncome": "-881704", "grossProfit": "762016", "depreciation": "None", "totalRevenue": "1248138", "costOfRevenue": "486122", "interestIncome": "None", "incomeBeforeTax": "-1023638", "interestExpense": "6102", "operatingIncome": "-988726", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-141934", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1750742", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "486122", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "280320", "sellingGeneralAndAdministrative": "1027396", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1063", "currentDebt": "None", "investments": "None", "totalAssets": "6695351", "longTermDebt": "None", "shortTermDebt": "524190", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "4220021", "reportedCurrency": "None", "retainedEarnings": "1188787", "totalLiabilities": "1782600", "otherCurrentAssets": "875824", "totalCurrentAssets": "1578958", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1328646", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5116393", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "601714", "totalShareholderEquity": "4912751", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "505449", "totalCurrentLiabilities": "1512748", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "269852", "cashAndShortTermInvestments": "250312", "commonStockSharesOutstanding": "20609508", "intangibleAssetsExcludingGoodwill": "4220021", "cashAndCashEquivalentsAtCarryingValue": "250312", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-881704", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-732500", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3185848", "cashflowFromInvestment": "-2201992", "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": "182598", "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": "2026-06-07T00:20:53.522965+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 250312, "total_current_assets": 1578958, "total_assets": 6695351, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1782600, "total_equity": 4912751, "shares_outstanding": 425300, "goodwill_and_intangibles": 4220021 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199870, "ticker_id": 8911, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:20:53.522965+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6695351", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4220021", "reportedCurrency": "USD", "retainedEarnings": "1188787", "totalLiabilities": "1782600", "otherCurrentAssets": "None", "totalCurrentAssets": "1578958", "currentLongTermDebt": "433991", "longTermInvestments": "6029", "shortTermInvestments": "None", "currentNetReceivables": "452823", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5116393", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4912751", "capitalLeaseObligations": "167723", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "1512748", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "269852", "cashAndShortTermInvestments": "250312", "commonStockSharesOutstanding": "425300", "intangibleAssetsExcludingGoodwill": "4220021", "cashAndCashEquivalentsAtCarryingValue": "250312", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 250312, "short_term_investments": null, "net_receivables": 452823, "inventory": null, "other_current_assets": null, "total_current_assets": 1578958, "net_ppe": null, "goodwill": null, "intangible_assets": 4220021, "goodwill_and_intangibles": 4220021, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5116393, "total_assets": 6695351, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1512748, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 269852, "total_liabilities": 1782600, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1188787, "total_equity": 4912751, "shares_outstanding": 425300, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "6695351", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4220021", "reportedCurrency": "USD", "retainedEarnings": "1188787", "totalLiabilities": "1782600", "otherCurrentAssets": "None", "totalCurrentAssets": "1578958", "currentLongTermDebt": "433991", "longTermInvestments": "6029", "shortTermInvestments": "None", "currentNetReceivables": "452823", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5116393", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4912751", "capitalLeaseObligations": "167723", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "1512748", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "269852", "cashAndShortTermInvestments": "250312", "commonStockSharesOutstanding": "425300", "intangibleAssetsExcludingGoodwill": "4220021", "cashAndCashEquivalentsAtCarryingValue": "250312", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:20:53.522965+00:00", "is_restated": false, "income_statement": { "revenue": 624069, "cost_of_revenue": 243061, "gross_profit": 381008, "ebit": -494363, "ebitda": -354203, "pretax_income": -511819, "tax_provision": 70967, "net_income": -440852, "net_income_to_common": -440852, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 250311, "total_current_assets": 1578958, "total_assets": 6695351, "short_term_debt": 784606, "long_term_debt": null, "total_debt": 784606, "total_liabilities": 1782600, "total_equity": 4912751, "shares_outstanding": 20609508, "goodwill_and_intangibles": 4220021 }, "cash_flow": { "operating_cash_flow": -366250, "capital_expenditure": 0, "free_cash_flow": -366250, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199872, "ticker_id": 8911, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:20:53.522965+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-494363", "ebitda": "-354203", "netIncome": "-440852", "grossProfit": "381008", "depreciation": "None", "totalRevenue": "624069", "costOfRevenue": "243061", "interestIncome": "None", "incomeBeforeTax": "-511819", "interestExpense": "None", "operatingIncome": "-494363", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "70967", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "875371", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "243061", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "140160", "sellingGeneralAndAdministrative": "311070", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1063", "currentDebt": "None", "investments": "None", "totalAssets": "6695351", "longTermDebt": "None", "shortTermDebt": "784606", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "4220021", "reportedCurrency": "None", "retainedEarnings": "1188787", "totalLiabilities": "1782600", "otherCurrentAssets": "875824", "totalCurrentAssets": "1578958", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "452823", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5116393", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "862130", "totalShareholderEquity": "4912751", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "728142", "totalCurrentLiabilities": "1512748", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "269852", "cashAndShortTermInvestments": "250311", "commonStockSharesOutstanding": "20609508", "intangibleAssetsExcludingGoodwill": "4220021", "cashAndCashEquivalentsAtCarryingValue": "250311", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-440852", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-366250", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1592924", "cashflowFromInvestment": "-1100996", "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": "91299", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 624069, "cost_of_revenue": 243061, "gross_profit": 381008, "research_and_development": null, "selling_general_admin": 311070, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -494363, "depreciation_amortisation": 140160, "ebitda": -354203, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -511819, "tax_provision": 70967, "effective_tax_rate": null, "net_income": -440852, "net_income_continuing_ops": null, "net_income_to_common": -440852, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 250311, "short_term_investments": null, "net_receivables": 452823, "inventory": null, "other_current_assets": null, "total_current_assets": 1578958, "net_ppe": null, "goodwill": null, "intangible_assets": 4220021, "goodwill_and_intangibles": 4220021, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5116393, "total_assets": 6695351, "short_term_debt": 784606, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1512748, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 269852, "total_liabilities": 1782600, "total_debt": 784606, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1188787, "total_equity": 4912751, "shares_outstanding": 20609508, "operating_cash_flow": -366250, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1100996, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1592924, "free_cash_flow": -366250, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-494363", "ebitda": "-354203", "netIncome": "-440852", "grossProfit": "381008", "depreciation": "None", "totalRevenue": "624069", "costOfRevenue": "243061", "interestIncome": "None", "incomeBeforeTax": "-511819", "interestExpense": "None", "operatingIncome": "-494363", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "70967", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "875371", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "243061", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "140160", "sellingGeneralAndAdministrative": "311070", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1063", "currentDebt": "None", "investments": "None", "totalAssets": "6695351", "longTermDebt": "None", "shortTermDebt": "784606", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "4220021", "reportedCurrency": "None", "retainedEarnings": "1188787", "totalLiabilities": "1782600", "otherCurrentAssets": "875824", "totalCurrentAssets": "1578958", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "452823", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5116393", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "862130", "totalShareholderEquity": "4912751", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "728142", "totalCurrentLiabilities": "1512748", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "269852", "cashAndShortTermInvestments": "250311", "commonStockSharesOutstanding": "20609508", "intangibleAssetsExcludingGoodwill": "4220021", "cashAndCashEquivalentsAtCarryingValue": "250311", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-440852", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-366250", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1592924", "cashflowFromInvestment": "-1100996", "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": "91299", "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": "2026-06-07T00:20:53.522965+00:00", "is_restated": false, "income_statement": { "revenue": 1061080, "cost_of_revenue": 205862, "gross_profit": 855218, "ebit": 532096, "ebitda": 552334, "pretax_income": 538894, "tax_provision": 88734, "net_income": 450160, "net_income_to_common": 450160, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8199, "total_current_assets": 1173209, "total_assets": 4129528, "short_term_debt": 517133, "long_term_debt": null, "total_debt": 517133, "total_liabilities": 1680162, "total_equity": 2449366, "shares_outstanding": 20000000, "goodwill_and_intangibles": 2162929 }, "cash_flow": { "operating_cash_flow": 416374, "capital_expenditure": 0, "free_cash_flow": 416374, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199873, "ticker_id": 8911, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:20:53.522965+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "532096", "ebitda": "552334", "netIncome": "450160", "grossProfit": "855218", "depreciation": "None", "totalRevenue": "1061080", "costOfRevenue": "205862", "interestIncome": "None", "incomeBeforeTax": "538894", "interestExpense": "8652", "operatingIncome": "532096", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "88734", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "323122", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "205862", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20238", "sellingGeneralAndAdministrative": "1600", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "4129528", "longTermDebt": "None", "shortTermDebt": "517133", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "2162929", "reportedCurrency": "USD", "retainedEarnings": "2070490", "totalLiabilities": "1680162", "otherCurrentAssets": "25803", "totalCurrentAssets": "1173209", "currentLongTermDebt": "482920", "longTermInvestments": "5902", "shortTermInvestments": "None", "currentNetReceivables": "1139207", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2956319", "currentAccountsPayable": "74170", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "517133", "totalShareholderEquity": "2449366", "capitalLeaseObligations": "34213", "otherCurrentLiabilities": "295456", "totalCurrentLiabilities": "1346674", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "333488", "cashAndShortTermInvestments": "8199", "commonStockSharesOutstanding": "20000000", "intangibleAssetsExcludingGoodwill": "2162929", "cashAndCashEquivalentsAtCarryingValue": "8199", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "450160", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "416374", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "208164", "cashflowFromInvestment": "-630124", "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": "117960", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1061080, "cost_of_revenue": 205862, "gross_profit": 855218, "research_and_development": null, "selling_general_admin": 1600, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 532096, "depreciation_amortisation": 20238, "ebitda": 552334, "interest_expense": 8652, "interest_income": null, "other_non_operating": null, "pretax_income": 538894, "tax_provision": 88734, "effective_tax_rate": null, "net_income": 450160, "net_income_continuing_ops": null, "net_income_to_common": 450160, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8199, "short_term_investments": null, "net_receivables": 1139207, "inventory": null, "other_current_assets": null, "total_current_assets": 1173209, "net_ppe": null, "goodwill": null, "intangible_assets": 2162929, "goodwill_and_intangibles": 2162929, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2956319, "total_assets": 4129528, "short_term_debt": 517133, "accounts_payable": 74170, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1346674, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 333488, "total_liabilities": 1680162, "total_debt": 517133, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2070490, "total_equity": 2449366, "shares_outstanding": 20000000, "operating_cash_flow": 416374, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -630124, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 208164, "free_cash_flow": 416374, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "532096", "ebitda": "552334", "netIncome": "450160", "grossProfit": "855218", "depreciation": "None", "totalRevenue": "1061080", "costOfRevenue": "205862", "interestIncome": "None", "incomeBeforeTax": "538894", "interestExpense": "8652", "operatingIncome": "532096", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "88734", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "323122", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "205862", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20238", "sellingGeneralAndAdministrative": "1600", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "4129528", "longTermDebt": "None", "shortTermDebt": "517133", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "2162929", "reportedCurrency": "USD", "retainedEarnings": "2070490", "totalLiabilities": "1680162", "otherCurrentAssets": "25803", "totalCurrentAssets": "1173209", "currentLongTermDebt": "482920", "longTermInvestments": "5902", "shortTermInvestments": "None", "currentNetReceivables": "1139207", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2956319", "currentAccountsPayable": "74170", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "517133", "totalShareholderEquity": "2449366", "capitalLeaseObligations": "34213", "otherCurrentLiabilities": "295456", "totalCurrentLiabilities": "1346674", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "333488", "cashAndShortTermInvestments": "8199", "commonStockSharesOutstanding": "20000000", "intangibleAssetsExcludingGoodwill": "2162929", "cashAndCashEquivalentsAtCarryingValue": "8199", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "450160", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "416374", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "208164", "cashflowFromInvestment": "-630124", "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": "117960", "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": "2026-06-07T00:20:53.522965+00:00", "is_restated": false, "income_statement": { "revenue": 530540, "cost_of_revenue": 102931, "gross_profit": 427609, "ebit": 266048, "ebitda": 276167, "pretax_income": 269447, "tax_provision": 44367, "net_income": 225080, "net_income_to_common": 225080, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8199, "total_current_assets": 1173209, "total_assets": 4129527, "short_term_debt": 720844, "long_term_debt": null, "total_debt": 720844, "total_liabilities": 1680161, "total_equity": 2449366, "shares_outstanding": 20000000, "goodwill_and_intangibles": 2162929 }, "cash_flow": { "operating_cash_flow": 208187, "capital_expenditure": 0, "free_cash_flow": 208187, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199874, "ticker_id": 8911, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:20:53.522965+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "266048", "ebitda": "276167", "netIncome": "225080", "grossProfit": "427609", "depreciation": "None", "totalRevenue": "530540", "costOfRevenue": "102931", "interestIncome": "None", "incomeBeforeTax": "269447", "interestExpense": "None", "operatingIncome": "266048", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "44367", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "161561", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "102931", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10119", "sellingGeneralAndAdministrative": "800", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "4129527", "longTermDebt": "None", "shortTermDebt": "720844", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2162929", "reportedCurrency": "None", "retainedEarnings": "2070490", "totalLiabilities": "1680161", "otherCurrentAssets": "25803", "totalCurrentAssets": "1173209", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1139207", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2956318", "currentAccountsPayable": "74170", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "720844", "totalShareholderEquity": "2449366", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "551660", "totalCurrentLiabilities": "1346674", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "333487", "cashAndShortTermInvestments": "8199", "commonStockSharesOutstanding": "20000000", "intangibleAssetsExcludingGoodwill": "2162929", "cashAndCashEquivalentsAtCarryingValue": "8199", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "225080", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "208187", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "104082", "cashflowFromInvestment": "-315062", "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": "58980", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 530540, "cost_of_revenue": 102931, "gross_profit": 427609, "research_and_development": null, "selling_general_admin": 800, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 266048, "depreciation_amortisation": 10119, "ebitda": 276167, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 269447, "tax_provision": 44367, "effective_tax_rate": null, "net_income": 225080, "net_income_continuing_ops": null, "net_income_to_common": 225080, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8199, "short_term_investments": null, "net_receivables": 1139207, "inventory": null, "other_current_assets": null, "total_current_assets": 1173209, "net_ppe": null, "goodwill": null, "intangible_assets": 2162929, "goodwill_and_intangibles": 2162929, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2956318, "total_assets": 4129527, "short_term_debt": 720844, "accounts_payable": 74170, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1346674, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 333487, "total_liabilities": 1680161, "total_debt": 720844, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2070490, "total_equity": 2449366, "shares_outstanding": 20000000, "operating_cash_flow": 208187, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -315062, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 104082, "free_cash_flow": 208187, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "266048", "ebitda": "276167", "netIncome": "225080", "grossProfit": "427609", "depreciation": "None", "totalRevenue": "530540", "costOfRevenue": "102931", "interestIncome": "None", "incomeBeforeTax": "269447", "interestExpense": "None", "operatingIncome": "266048", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "44367", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "161561", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "102931", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10119", "sellingGeneralAndAdministrative": "800", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "4129527", "longTermDebt": "None", "shortTermDebt": "720844", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2162929", "reportedCurrency": "None", "retainedEarnings": "2070490", "totalLiabilities": "1680161", "otherCurrentAssets": "25803", "totalCurrentAssets": "1173209", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1139207", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2956318", "currentAccountsPayable": "74170", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "720844", "totalShareholderEquity": "2449366", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "551660", "totalCurrentLiabilities": "1346674", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "333487", "cashAndShortTermInvestments": "8199", "commonStockSharesOutstanding": "20000000", "intangibleAssetsExcludingGoodwill": "2162929", "cashAndCashEquivalentsAtCarryingValue": "8199", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "225080", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "208187", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "104082", "cashflowFromInvestment": "-315062", "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": "58980", "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": "2026-06-07T00:20:53.522965+00:00", "is_restated": false, "income_statement": { "revenue": 1309084, "cost_of_revenue": 280202, "gross_profit": 1028880, "ebit": 630214, "ebitda": 650406, "pretax_income": 621806, "tax_provision": 148776, "net_income": 473030, "net_income_to_common": 473030, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12783, "total_current_assets": 787952, "total_assets": 3297495, "short_term_debt": 581400, "long_term_debt": null, "total_debt": 581400, "total_liabilities": 1300601, "total_equity": 1996894, "shares_outstanding": 20000000, "goodwill_and_intangibles": 1628264 }, "cash_flow": { "operating_cash_flow": 422314, "capital_expenditure": 818, "free_cash_flow": 423132, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199875, "ticker_id": 8911, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:20:53.522965+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "630214", "ebitda": "650406", "netIncome": "473030", "grossProfit": "1028880", "depreciation": "None", "totalRevenue": "1309084", "costOfRevenue": "280202", "interestIncome": "None", "incomeBeforeTax": "621806", "interestExpense": "8376", "operatingIncome": "630214", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "148776", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "398668", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "280202", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20192", "sellingGeneralAndAdministrative": "140390", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "3297495", "longTermDebt": "None", "shortTermDebt": "581400", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1628264", "reportedCurrency": "USD", "retainedEarnings": "1620331", "totalLiabilities": "1300601", "otherCurrentAssets": "54924", "totalCurrentAssets": "787952", "currentLongTermDebt": "496517", "longTermInvestments": "5820", "shortTermInvestments": "None", "currentNetReceivables": "775169", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2509543", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "581400", "totalShareholderEquity": "1996894", "capitalLeaseObligations": "84883", "otherCurrentLiabilities": "262078", "totalCurrentLiabilities": "1056184", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "244417", "cashAndShortTermInvestments": "12783", "commonStockSharesOutstanding": "20000000", "intangibleAssetsExcludingGoodwill": "1628264", "cashAndCashEquivalentsAtCarryingValue": "12783", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "473030", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "422314", "capitalExpenditures": "818", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3510", "cashflowFromInvestment": "-565874", "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": "102664", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1309084, "cost_of_revenue": 280202, "gross_profit": 1028880, "research_and_development": null, "selling_general_admin": 140390, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 630214, "depreciation_amortisation": 20192, "ebitda": 650406, "interest_expense": 8376, "interest_income": null, "other_non_operating": null, "pretax_income": 621806, "tax_provision": 148776, "effective_tax_rate": null, "net_income": 473030, "net_income_continuing_ops": null, "net_income_to_common": 473030, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12783, "short_term_investments": null, "net_receivables": 775169, "inventory": null, "other_current_assets": null, "total_current_assets": 787952, "net_ppe": null, "goodwill": null, "intangible_assets": 1628264, "goodwill_and_intangibles": 1628264, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2509543, "total_assets": 3297495, "short_term_debt": 581400, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1056184, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 244417, "total_liabilities": 1300601, "total_debt": 581400, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1620331, "total_equity": 1996894, "shares_outstanding": 20000000, "operating_cash_flow": 422314, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 818, "acquisitions": null, "other_investing": null, "investing_cash_flow": -565874, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3510, "free_cash_flow": 423132, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "630214", "ebitda": "650406", "netIncome": "473030", "grossProfit": "1028880", "depreciation": "None", "totalRevenue": "1309084", "costOfRevenue": "280202", "interestIncome": "None", "incomeBeforeTax": "621806", "interestExpense": "8376", "operatingIncome": "630214", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "148776", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "398668", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "280202", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20192", "sellingGeneralAndAdministrative": "140390", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "3297495", "longTermDebt": "None", "shortTermDebt": "581400", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1628264", "reportedCurrency": "USD", "retainedEarnings": "1620331", "totalLiabilities": "1300601", "otherCurrentAssets": "54924", "totalCurrentAssets": "787952", "currentLongTermDebt": "496517", "longTermInvestments": "5820", "shortTermInvestments": "None", "currentNetReceivables": "775169", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2509543", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "581400", "totalShareholderEquity": "1996894", "capitalLeaseObligations": "84883", "otherCurrentLiabilities": "262078", "totalCurrentLiabilities": "1056184", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "244417", "cashAndShortTermInvestments": "12783", "commonStockSharesOutstanding": "20000000", "intangibleAssetsExcludingGoodwill": "1628264", "cashAndCashEquivalentsAtCarryingValue": "12783", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "473030", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "422314", "capitalExpenditures": "818", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3510", "cashflowFromInvestment": "-565874", "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": "102664", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:20:53.522965+00:00", "is_restated": false, "income_statement": { "revenue": 654542, "cost_of_revenue": 140101, "gross_profit": 514440, "ebit": 315107, "ebitda": 335858, "pretax_income": 310903, "tax_provision": 74388, "net_income": 236515, "net_income_to_common": 236515, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12783, "total_current_assets": 787952, "total_assets": 3297495, "short_term_debt": 581400, "long_term_debt": null, "total_debt": 581400, "total_liabilities": 1300601, "total_equity": 1996894, "shares_outstanding": 20000000, "goodwill_and_intangibles": 1500264 }, "cash_flow": { "operating_cash_flow": 211157, "capital_expenditure": 0, "free_cash_flow": 211157, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199877, "ticker_id": 8911, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:20:53.522965+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "315107", "ebitda": "335858", "netIncome": "236515", "grossProfit": "514440", "depreciation": "None", "totalRevenue": "654542", "costOfRevenue": "140101", "interestIncome": "None", "incomeBeforeTax": "310903", "interestExpense": "None", "operatingIncome": "315107", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "74388", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "199334", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "140101", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20751", "sellingGeneralAndAdministrative": "68608", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "3297495", "longTermDebt": "None", "shortTermDebt": "581400", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1500264", "reportedCurrency": "None", "retainedEarnings": "1620331", "totalLiabilities": "1300601", "otherCurrentAssets": "54924", "totalCurrentAssets": "787952", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "720245", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2509543", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "581400", "totalShareholderEquity": "1996894", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "474784", "totalCurrentLiabilities": "1056184", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "244417", "cashAndShortTermInvestments": "12783", "commonStockSharesOutstanding": "20000000", "intangibleAssetsExcludingGoodwill": "1500264", "cashAndCashEquivalentsAtCarryingValue": "12783", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "236515", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "211157", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1755", "cashflowFromInvestment": "-282937", "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": "51332", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 654542, "cost_of_revenue": 140101, "gross_profit": 514440, "research_and_development": null, "selling_general_admin": 68608, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 315107, "depreciation_amortisation": 20751, "ebitda": 335858, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 310903, "tax_provision": 74388, "effective_tax_rate": null, "net_income": 236515, "net_income_continuing_ops": null, "net_income_to_common": 236515, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12783, "short_term_investments": null, "net_receivables": 720245, "inventory": null, "other_current_assets": null, "total_current_assets": 787952, "net_ppe": null, "goodwill": null, "intangible_assets": 1500264, "goodwill_and_intangibles": 1500264, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2509543, "total_assets": 3297495, "short_term_debt": 581400, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1056184, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 244417, "total_liabilities": 1300601, "total_debt": 581400, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1620331, "total_equity": 1996894, "shares_outstanding": 20000000, "operating_cash_flow": 211157, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -282937, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1755, "free_cash_flow": 211157, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "315107", "ebitda": "335858", "netIncome": "236515", "grossProfit": "514440", "depreciation": "None", "totalRevenue": "654542", "costOfRevenue": "140101", "interestIncome": "None", "incomeBeforeTax": "310903", "interestExpense": "None", "operatingIncome": "315107", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "74388", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "199334", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "140101", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20751", "sellingGeneralAndAdministrative": "68608", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "3297495", "longTermDebt": "None", "shortTermDebt": "581400", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1500264", "reportedCurrency": "None", "retainedEarnings": "1620331", "totalLiabilities": "1300601", "otherCurrentAssets": "54924", "totalCurrentAssets": "787952", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "720245", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2509543", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "581400", "totalShareholderEquity": "1996894", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "474784", "totalCurrentLiabilities": "1056184", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "244417", "cashAndShortTermInvestments": "12783", "commonStockSharesOutstanding": "20000000", "intangibleAssetsExcludingGoodwill": "1500264", "cashAndCashEquivalentsAtCarryingValue": "12783", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "236515", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "211157", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1755", "cashflowFromInvestment": "-282937", "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": "51332", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:20:53.522965+00:00", "is_restated": false, "income_statement": { "revenue": 590456, "cost_of_revenue": 133713, "gross_profit": 456742, "ebit": 276620, "ebitda": 286686, "pretax_income": 273417, "tax_provision": 41127, "net_income": 232290, "net_income_to_common": 232290, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 142540, "total_current_assets": 710358, "total_assets": 2480042, "short_term_debt": 595241, "long_term_debt": null, "total_debt": 595241, "total_liabilities": 1207115, "total_equity": 1272927, "shares_outstanding": 20000000, "goodwill_and_intangibles": 1140499 }, "cash_flow": { "operating_cash_flow": 187446, "capital_expenditure": 0, "free_cash_flow": 187446, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199878, "ticker_id": 8911, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:20:53.522965+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "276620", "ebitda": "286686", "netIncome": "232290", "grossProfit": "456742", "depreciation": "None", "totalRevenue": "590456", "costOfRevenue": "133713", "interestIncome": "None", "incomeBeforeTax": "273417", "interestExpense": "3960", "operatingIncome": "276612", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "41127", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "180131", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "133713", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10066", "sellingGeneralAndAdministrative": "117102", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "2480042", "longTermDebt": "None", "shortTermDebt": "595241", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1140499", "reportedCurrency": "USD", "retainedEarnings": "1147302", "totalLiabilities": "1207115", "otherCurrentAssets": "None", "totalCurrentAssets": "710358", "currentLongTermDebt": "494846", "longTermInvestments": "5660", "shortTermInvestments": "None", "currentNetReceivables": "567818", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1769684", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "629324", "totalShareholderEquity": "1272927", "capitalLeaseObligations": "134478", "otherCurrentLiabilities": "271701", "totalCurrentLiabilities": "997906", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "209209", "cashAndShortTermInvestments": "142540", "commonStockSharesOutstanding": "20000000", "intangibleAssetsExcludingGoodwill": "1140499", "cashAndCashEquivalentsAtCarryingValue": "142540", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "232290", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "187446", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-241641", "cashflowFromInvestment": "-408", "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": "42061", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 590456, "cost_of_revenue": 133713, "gross_profit": 456742, "research_and_development": null, "selling_general_admin": 117102, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 276620, "depreciation_amortisation": 10066, "ebitda": 286686, "interest_expense": 3960, "interest_income": null, "other_non_operating": null, "pretax_income": 273417, "tax_provision": 41127, "effective_tax_rate": null, "net_income": 232290, "net_income_continuing_ops": null, "net_income_to_common": 232290, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 142540, "short_term_investments": null, "net_receivables": 567818, "inventory": null, "other_current_assets": null, "total_current_assets": 710358, "net_ppe": null, "goodwill": null, "intangible_assets": 1140499, "goodwill_and_intangibles": 1140499, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1769684, "total_assets": 2480042, "short_term_debt": 595241, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 997906, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 209209, "total_liabilities": 1207115, "total_debt": 595241, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1147302, "total_equity": 1272927, "shares_outstanding": 20000000, "operating_cash_flow": 187446, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -408, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -241641, "free_cash_flow": 187446, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "276620", "ebitda": "286686", "netIncome": "232290", "grossProfit": "456742", "depreciation": "None", "totalRevenue": "590456", "costOfRevenue": "133713", "interestIncome": "None", "incomeBeforeTax": "273417", "interestExpense": "3960", "operatingIncome": "276612", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "41127", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "180131", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "133713", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10066", "sellingGeneralAndAdministrative": "117102", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "2480042", "longTermDebt": "None", "shortTermDebt": "595241", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1140499", "reportedCurrency": "USD", "retainedEarnings": "1147302", "totalLiabilities": "1207115", "otherCurrentAssets": "None", "totalCurrentAssets": "710358", "currentLongTermDebt": "494846", "longTermInvestments": "5660", "shortTermInvestments": "None", "currentNetReceivables": "567818", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1769684", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "629324", "totalShareholderEquity": "1272927", "capitalLeaseObligations": "134478", "otherCurrentLiabilities": "271701", "totalCurrentLiabilities": "997906", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "209209", "cashAndShortTermInvestments": "142540", "commonStockSharesOutstanding": "20000000", "intangibleAssetsExcludingGoodwill": "1140499", "cashAndCashEquivalentsAtCarryingValue": "142540", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "232290", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "187446", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-241641", "cashflowFromInvestment": "-408", "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": "42061", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:20:53.522965+00:00", "is_restated": false, "income_statement": { "revenue": 835558.5, "cost_of_revenue": 176481, "gross_profit": 659077.5, "ebit": 441037, "ebitda": 488803.5, "pretax_income": 468978, "tax_provision": 78654, "net_income": 390324, "net_income_to_common": 390324, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 261377, "total_current_assets": 346032, "total_assets": 2313683, "short_term_debt": 613722, "long_term_debt": null, "total_debt": 613722, "total_liabilities": 1501710, "total_equity": 811973, "shares_outstanding": 21100000, "goodwill_and_intangibles": 1208185 }, "cash_flow": { "operating_cash_flow": 584181, "capital_expenditure": 657326.5, "free_cash_flow": 1241507.5, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 199879, "ticker_id": 8911, "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:20:53.522965+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "441037", "ebitda": "488803.50", "netIncome": "390324", "grossProfit": "659077.50", "depreciation": "None", "totalRevenue": "835558.50", "costOfRevenue": "176481", "interestIncome": "None", "incomeBeforeTax": "468978", "interestExpense": "7231.50", "operatingIncome": "469480.50", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "78654", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "189597", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "176481", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47766.50", "sellingGeneralAndAdministrative": "173267", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "2313683", "longTermDebt": "None", "shortTermDebt": "613722", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1208185", "reportedCurrency": "None", "retainedEarnings": "682722", "totalLiabilities": "1501710", "otherCurrentAssets": "None", "totalCurrentAssets": "346032", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "84655", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1967651", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "698605", "totalShareholderEquity": "811973", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "416711", "totalCurrentLiabilities": "1221480", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "280230", "cashAndShortTermInvestments": "261377", "commonStockSharesOutstanding": "21100000", "intangibleAssetsExcludingGoodwill": "1208185", "cashAndCashEquivalentsAtCarryingValue": "261377", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "390324", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "584181", "capitalExpenditures": "657326.5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "177161.50", "cashflowFromInvestment": "-657326.50", "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": "47766.50", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 835558.5, "cost_of_revenue": 176481, "gross_profit": 659077.5, "research_and_development": null, "selling_general_admin": 173267, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 441037, "depreciation_amortisation": 47766.5, "ebitda": 488803.5, "interest_expense": 7231.5, "interest_income": null, "other_non_operating": null, "pretax_income": 468978, "tax_provision": 78654, "effective_tax_rate": null, "net_income": 390324, "net_income_continuing_ops": null, "net_income_to_common": 390324, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 261377, "short_term_investments": null, "net_receivables": 84655, "inventory": null, "other_current_assets": null, "total_current_assets": 346032, "net_ppe": null, "goodwill": null, "intangible_assets": 1208185, "goodwill_and_intangibles": 1208185, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1967651, "total_assets": 2313683, "short_term_debt": 613722, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1221480, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 280230, "total_liabilities": 1501710, "total_debt": 613722, "preferred_stock": null, "minority_interest": null, "retained_earnings": 682722, "total_equity": 811973, "shares_outstanding": 21100000, "operating_cash_flow": 584181, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 657326.5, "acquisitions": null, "other_investing": null, "investing_cash_flow": -657326.5, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 177161.5, "free_cash_flow": 1241507.5, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "441037", "ebitda": "488803.50", "netIncome": "390324", "grossProfit": "659077.50", "depreciation": "None", "totalRevenue": "835558.50", "costOfRevenue": "176481", "interestIncome": "None", "incomeBeforeTax": "468978", "interestExpense": "7231.50", "operatingIncome": "469480.50", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "78654", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "189597", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "176481", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47766.50", "sellingGeneralAndAdministrative": "173267", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1000", "currentDebt": "None", "investments": "None", "totalAssets": "2313683", "longTermDebt": "None", "shortTermDebt": "613722", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1208185", "reportedCurrency": "None", "retainedEarnings": "682722", "totalLiabilities": "1501710", "otherCurrentAssets": "None", "totalCurrentAssets": "346032", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "84655", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1967651", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "698605", "totalShareholderEquity": "811973", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "416711", "totalCurrentLiabilities": "1221480", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "280230", "cashAndShortTermInvestments": "261377", "commonStockSharesOutstanding": "21100000", "intangibleAssetsExcludingGoodwill": "1208185", "cashAndCashEquivalentsAtCarryingValue": "261377", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "390324", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "584181", "capitalExpenditures": "657326.5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "177161.50", "cashflowFromInvestment": "-657326.50", "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": "47766.50", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }