{ "ticker": { "uuid": "8fb5da15-fc70-4378-9436-f379128d002b", "symbol": "OLB", "name": "OLB Group Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/8fb5da15-fc70-4378-9436-f379128d002b/", "api_url": "https://sharemaestro.com/factors/api/tickers/8fb5da15-fc70-4378-9436-f379128d002b/" }, "ticker_metadata": { "id": 7487, "uuid": "8fb5da15-fc70-4378-9436-f379128d002b", "symbol": "OLB", "name": "OLB Group Inc", "asset_type": "equity", "market_cap": 6437900, "stock_exchange_id": 2, "industry": "Software - Infrastructure", "sector": "Technology", "description": "OLB Group, Inc. is a FinTech company and payments facilitator in the United States. The company is headquartered in New York, New York.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "8fb5da15-fc70-4378-9436-f379128d002b", "symbol": "OLB", "name": "OLB Group Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Infrastructure", "page_url": "https://sharemaestro.com/factors/ticker/8fb5da15-fc70-4378-9436-f379128d002b/", "api_url": "https://sharemaestro.com/factors/api/tickers/8fb5da15-fc70-4378-9436-f379128d002b/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.38, "value": 0.43, "quality": 0.43, "momentum": 0.43, "coverage": 0.818, "confidence": 0.818, "delta": null }, "headline_factors": { "price": 0.46, "market_cap": 1751756.38, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.0175, "roe": -0.7237, "piotroski_f_score": 3, "momentum_12_1": -0.7858, "volatility_252d": 1.3359 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:33.770474+00:00", "batch_id": "" }, "size": { "price_close": 0.456, "market_cap": 1751756.376, "market_cap_usd": 1751756.376, "enterprise_value": 1751756.376, "shares_outstanding": 3841571, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.2163, "ptbv_ratio": null, "ps_ratio": 0.2186, "pcf_ratio": null, "pfcf_ratio": -0.6971, "ev_ebitda": null, "ev_ebit": -0.2975, "ev_sales": 0.2186, "ev_fcf": -0.6971, "earnings_yield": null, "fcf_yield": -1.4344, "price_to_sales": 0.2186, "price_to_book": 0.2163, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 4.5735 }, "yield": { "dividend_yield": 0.0175, "buyback_yield": 0, "shareholder_yield": 0.0175, "debt_paydown_yield": null, "total_yield": 0.0175 }, "quality": { "gross_margin": -0.3052, "operating_margin": -0.7349, "net_margin": -0.7318, "ebitda_margin": -0.6204, "fcf_margin": -0.3136, "roe": -0.7237, "roa": -0.3914, "roic": -0.734, "roc_greenblatt": null, "asset_turnover": 0.5349, "cash_conversion": 0.4286, "accruals_ratio": -0.2237, "sbc_to_revenue": 0.0169, "piotroski_f_score": 3, "altman_z_score": -7.9211, "earnings_stability_5y": 0.5961, "revenue_stability_5y": 0.5605, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.1633, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.8489, "net_debt_to_ebitda": 0.4193, "debt_to_assets": 0.0163, "interest_coverage": -34.4903, "current_ratio": 0.5431, "quick_ratio": 0.5431, "net_debt": -2084020, "local_beta": -0.0012, "volatility_252d": 1.3359, "volatility_60d": 3.2646, "max_drawdown_12m": -0.8217, "risk_adjusted_momentum": -0.5882 }, "growth": { "revenue_growth_1y": -0.3131, "revenue_growth_3y_cagr": -0.3414, "revenue_growth_5y_cagr": -0.0234, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.3005, "revenue_growth": -0.3131, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0579, "price_return_3m": -0.2699, "price_return_6m": -0.5738, "price_return_9m": -0.5929, "price_return_12m": -0.7982, "price_return_12m_ex1m": -0.7858, "momentum_6m": -0.5738, "momentum_12m": -0.7982, "momentum_12_1": -0.7858, "distance_from_52w_high": -0.7849, "distance_from_52w_low": 0.2063, "relative_strength": -0.9562 }, "raw_ttm": { "revenue_ttm": 8011715, "gross_profit_ttm": -2445287, "ebit_ttm": -5887744, "ebitda_ttm": -4970732, "net_income_ttm": -5862635, "eps_diluted_ttm": -1.5261, "operating_cash_flow_ttm": -2512748, "capital_expenditure_ttm": 8, "fcf_ttm": -2512740, "dividends_paid_ttm": 30630, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 170707, "cash_and_equivalents": 2327723, "total_current_assets": 3734757, "total_current_liabilities": 6876817, "net_ppe": null, "total_assets": 14977308, "total_debt": 243703, "total_equity": 8100491, "net_working_capital": -5226080, "book_value_per_share": 2.1086, "retained_earnings": -75526440, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -39398, "tangible_book_per_share": null }, "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": 57, "quality_composite": 57, "momentum_composite": 57, "growth_composite": 57, "yield_composite": 57, "svqf_composite": 61, "vc1_composite": 57, "vc2_composite": 57, "vc3_composite": 57, "trending_value_composite": null, "overall_composite": 62, "quality_value_composite": 0.43, "os_score": 0.38, "value_percentile": 0.43, "quality_percentile": 0.43, "momentum_percentile": 0.43, "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": 78, "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": 2172, "ticker_id": 7487, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:33.770474+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.456, "market_cap": 1751756.376, "market_cap_usd": 1751756.376, "enterprise_value": 1751756.376, "shares_outstanding": 3841571, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.21625311, "ptbv_ratio": null, "ps_ratio": 0.21864936, "pcf_ratio": null, "pfcf_ratio": -0.69714987, "ev_ebitda": null, "ev_ebit": -0.29752591, "ev_sales": 0.21864936, "ev_fcf": -0.69714987, "earnings_yield": null, "fcf_yield": -1.43441179, "dividend_yield": 0.01748531, "buyback_yield": 0, "shareholder_yield": 0.01748531, "debt_paydown_yield": null, "total_yield": 0.01748531, "gross_margin": -0.30521393, "operating_margin": -0.73489184, "net_margin": -0.73175781, "ebitda_margin": -0.62043295, "fcf_margin": -0.31363322, "roe": -0.72373823, "roa": -0.3914345, "roic": -0.73395318, "roc_greenblatt": null, "asset_turnover": 0.53492357, "cash_conversion": 0.4286025, "accruals_ratio": -0.22366416, "sbc_to_revenue": 0.01691273, "debt_to_equity": 0.84893829, "net_debt_to_ebitda": 0.41925817, "debt_to_assets": 0.01627148, "interest_coverage": -34.49034896, "current_ratio": 0.54309385, "quick_ratio": 0.54309385, "net_debt": -2084020, "revenue_growth_1y": -0.31314471, "revenue_growth_3y_cagr": -0.34136483, "revenue_growth_5y_cagr": -0.02338336, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.30052651, "piotroski_f_score": 3, "altman_z_score": -7.92106258, "earnings_stability_5y": 0.596138, "revenue_stability_5y": 0.560546, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05785124, "price_return_3m": -0.26993276, "price_return_6m": -0.57383178, "price_return_9m": -0.59285714, "price_return_12m": -0.79823009, "price_return_12m_ex1m": -0.78584071, "distance_from_52w_high": -0.78490566, "distance_from_52w_low": 0.20634921, "relative_strength": -0.95617114, "local_beta": -0.0012, "volatility_252d": 1.335926, "volatility_60d": 3.264625, "max_drawdown_12m": -0.82169811, "revenue_ttm": 8011715, "gross_profit_ttm": -2445287, "ebit_ttm": -5887744, "ebitda_ttm": -4970732, "net_income_ttm": -5862635, "eps_diluted_ttm": -1.52610351, "operating_cash_flow_ttm": -2512748, "capital_expenditure_ttm": 8, "fcf_ttm": -2512740, "dividends_paid_ttm": 30630, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 170707, "cash_and_equivalents": 2327723, "total_current_assets": 3734757, "total_current_liabilities": 6876817, "net_ppe": null, "total_assets": 14977308, "total_debt": 243703, "total_equity": 8100491, "net_working_capital": -5226080, "book_value_per_share": 2.10864019, "retained_earnings": -75526440, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -39398, "tangible_book_per_share": null, "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": 57, "quality_composite": 57, "momentum_composite": 57, "growth_composite": 57, "yield_composite": 57, "svqf_composite": 61, "vc1_composite": 57, "vc2_composite": 57, "vc3_composite": 57, "trending_value_composite": null, "overall_composite": 62, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 78, "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": 0.46, "os": 0.38, "value": 0.43, "quality": 0.43, "momentum": 0.43, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0175, "roe": -0.7237, "momentum_12_1": -0.7858, "complete_fields": { "id": 2172, "ticker_id": 7487, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:33.770474+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.456, "market_cap": 1751756.376, "market_cap_usd": 1751756.376, "enterprise_value": 1751756.376, "shares_outstanding": 3841571, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.21625311, "ptbv_ratio": null, "ps_ratio": 0.21864936, "pcf_ratio": null, "pfcf_ratio": -0.69714987, "ev_ebitda": null, "ev_ebit": -0.29752591, "ev_sales": 0.21864936, "ev_fcf": -0.69714987, "earnings_yield": null, "fcf_yield": -1.43441179, "dividend_yield": 0.01748531, "buyback_yield": 0, "shareholder_yield": 0.01748531, "debt_paydown_yield": null, "total_yield": 0.01748531, "gross_margin": -0.30521393, "operating_margin": -0.73489184, "net_margin": -0.73175781, "ebitda_margin": -0.62043295, "fcf_margin": -0.31363322, "roe": -0.72373823, "roa": -0.3914345, "roic": -0.73395318, "roc_greenblatt": null, "asset_turnover": 0.53492357, "cash_conversion": 0.4286025, "accruals_ratio": -0.22366416, "sbc_to_revenue": 0.01691273, "debt_to_equity": 0.84893829, "net_debt_to_ebitda": 0.41925817, "debt_to_assets": 0.01627148, "interest_coverage": -34.49034896, "current_ratio": 0.54309385, "quick_ratio": 0.54309385, "net_debt": -2084020, "revenue_growth_1y": -0.31314471, "revenue_growth_3y_cagr": -0.34136483, "revenue_growth_5y_cagr": -0.02338336, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.30052651, "piotroski_f_score": 3, "altman_z_score": -7.92106258, "earnings_stability_5y": 0.596138, "revenue_stability_5y": 0.560546, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05785124, "price_return_3m": -0.26993276, "price_return_6m": -0.57383178, "price_return_9m": -0.59285714, "price_return_12m": -0.79823009, "price_return_12m_ex1m": -0.78584071, "distance_from_52w_high": -0.78490566, "distance_from_52w_low": 0.20634921, "relative_strength": -0.95617114, "local_beta": -0.0012, "volatility_252d": 1.335926, "volatility_60d": 3.264625, "max_drawdown_12m": -0.82169811, "revenue_ttm": 8011715, "gross_profit_ttm": -2445287, "ebit_ttm": -5887744, "ebitda_ttm": -4970732, "net_income_ttm": -5862635, "eps_diluted_ttm": -1.52610351, "operating_cash_flow_ttm": -2512748, "capital_expenditure_ttm": 8, "fcf_ttm": -2512740, "dividends_paid_ttm": 30630, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 170707, "cash_and_equivalents": 2327723, "total_current_assets": 3734757, "total_current_liabilities": 6876817, "net_ppe": null, "total_assets": 14977308, "total_debt": 243703, "total_equity": 8100491, "net_working_capital": -5226080, "book_value_per_share": 2.10864019, "retained_earnings": -75526440, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -39398, "tangible_book_per_share": null, "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": 57, "quality_composite": 57, "momentum_composite": 57, "growth_composite": 57, "yield_composite": 57, "svqf_composite": 61, "vc1_composite": 57, "vc2_composite": 57, "vc3_composite": 57, "trending_value_composite": null, "overall_composite": 62, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 78, "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": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "income_statement": { "revenue": 8676907, "cost_of_revenue": 10522107, "gross_profit": -1845200, "ebit": -5478125, "ebitda": -4970732, "pretax_income": -5874051, "tax_provision": null, "net_income": -5874051, "net_income_to_common": -5874051, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15777, "total_current_assets": 1050632, "total_assets": 12296593, "short_term_debt": 243703, "long_term_debt": null, "total_debt": 243703, "total_liabilities": 7690868, "total_equity": 4605725, "shares_outstanding": 3841571, "goodwill_and_intangibles": 8139889 }, "cash_flow": { "operating_cash_flow": -1330383, "capital_expenditure": 0, "free_cash_flow": -1330383, "dividends_paid": 30630, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138162, "ticker_id": 7487, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5478125", "ebitda": "-4970732", "netIncome": "-5874051", "grossProfit": "-1845200", "depreciation": "None", "totalRevenue": "8676907", "costOfRevenue": "10522107", "interestIncome": "None", "incomeBeforeTax": "-5874051", "interestExpense": "395926", "operatingIncome": "-5165362", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-395926", "nonInterestIncome": "None", "operatingExpenses": "3320162", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10522107", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "507393", "sellingGeneralAndAdministrative": "2812769", "netIncomeFromContinuingOperations": "-5874051" }, "balance": { "goodwill": "8139889", "inventory": "None", "commonStock": "944", "currentDebt": "None", "investments": "None", "totalAssets": "12296593", "longTermDebt": "None", "shortTermDebt": "243703", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-74448858", "totalLiabilities": "7690868", "otherCurrentAssets": "188210", "totalCurrentAssets": "1050632", "currentLongTermDebt": "243703", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "846645", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11245961", "currentAccountsPayable": "4462250", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "243703", "totalShareholderEquity": "4605725", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "2984915", "totalCurrentLiabilities": "7690868", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "15777", "commonStockSharesOutstanding": "3841571", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "15777", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5874051", "profitLoss": "None", "dividendPayout": "30630", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1330383", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1318724", "cashflowFromInvestment": "None", "stockBasedCompensation": "135500", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30630", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "507392", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8676907, "cost_of_revenue": 10522107, "gross_profit": -1845200, "research_and_development": null, "selling_general_admin": 2812769, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5478125, "depreciation_amortisation": 507393, "ebitda": -4970732, "interest_expense": 395926, "interest_income": null, "other_non_operating": null, "pretax_income": -5874051, "tax_provision": null, "effective_tax_rate": null, "net_income": -5874051, "net_income_continuing_ops": -5874051, "net_income_to_common": -5874051, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15777, "short_term_investments": null, "net_receivables": 846645, "inventory": null, "other_current_assets": null, "total_current_assets": 1050632, "net_ppe": null, "goodwill": 8139889, "intangible_assets": null, "goodwill_and_intangibles": 8139889, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11245961, "total_assets": 12296593, "short_term_debt": 243703, "accounts_payable": 4462250, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7690868, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 7690868, "total_debt": 243703, "preferred_stock": null, "minority_interest": null, "retained_earnings": -74448858, "total_equity": 4605725, "shares_outstanding": 3841571, "operating_cash_flow": -1330383, "stock_based_compensation": 135500, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 30630, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1318724, "free_cash_flow": -1330383, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5478125", "ebitda": "-4970732", "netIncome": "-5874051", "grossProfit": "-1845200", "depreciation": "None", "totalRevenue": "8676907", "costOfRevenue": "10522107", "interestIncome": "None", "incomeBeforeTax": "-5874051", "interestExpense": "395926", "operatingIncome": "-5165362", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-395926", "nonInterestIncome": "None", "operatingExpenses": "3320162", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10522107", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "507393", "sellingGeneralAndAdministrative": "2812769", "netIncomeFromContinuingOperations": "-5874051" }, "balance": { "goodwill": "8139889", "inventory": "None", "commonStock": "944", "currentDebt": "None", "investments": "None", "totalAssets": "12296593", "longTermDebt": "None", "shortTermDebt": "243703", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-74448858", "totalLiabilities": "7690868", "otherCurrentAssets": "188210", "totalCurrentAssets": "1050632", "currentLongTermDebt": "243703", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "846645", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11245961", "currentAccountsPayable": "4462250", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "243703", "totalShareholderEquity": "4605725", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "2984915", "totalCurrentLiabilities": "7690868", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "15777", "commonStockSharesOutstanding": "3841571", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "15777", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5874051", "profitLoss": "None", "dividendPayout": "30630", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1330383", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1318724", "cashflowFromInvestment": "None", "stockBasedCompensation": "135500", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30630", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "507392", "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": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "income_statement": { "revenue": 12838988, "cost_of_revenue": 13602186, "gross_profit": -763198, "ebit": -11178969, "ebitda": -8029027, "pretax_income": -11224911, "tax_provision": null, "net_income": -11224911, "net_income_to_common": -11224911, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27436, "total_current_assets": 745707, "total_assets": 12679529, "short_term_debt": 281180, "long_term_debt": null, "total_debt": 281180, "total_liabilities": 9490515, "total_equity": 3189014, "shares_outstanding": 1860538, "goodwill_and_intangibles": 8143613 }, "cash_flow": { "operating_cash_flow": -2600306, "capital_expenditure": 0, "free_cash_flow": -2600306, "dividends_paid": 124903, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138167, "ticker_id": 7487, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-11178969", "ebitda": "-8029027", "netIncome": "-11224911", "grossProfit": "-763198", "depreciation": "None", "totalRevenue": "12838988", "costOfRevenue": "13602186", "interestIncome": "None", "incomeBeforeTax": "-11224911", "interestExpense": "45942", "operatingIncome": "-11676451", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-45942", "nonInterestIncome": "None", "operatingExpenses": "10913253", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13602186", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3149942", "sellingGeneralAndAdministrative": "4800842", "netIncomeFromContinuingOperations": "-11224911" }, "balance": { "goodwill": "8139889", "inventory": "None", "commonStock": "228", "currentDebt": "None", "investments": "None", "totalAssets": "12679529", "longTermDebt": "None", "shortTermDebt": "281180", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3724", "reportedCurrency": "USD", "retainedEarnings": "-67799807", "totalLiabilities": "9490515", "otherCurrentAssets": "18075", "totalCurrentAssets": "745707", "currentLongTermDebt": "234689", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "700196", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11933822", "currentAccountsPayable": "4216194", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "375049", "totalShareholderEquity": "3189014", "capitalLeaseObligations": "140360", "otherCurrentLiabilities": "4899272", "totalCurrentLiabilities": "9396646", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "93869", "cashAndShortTermInvestments": "27436", "commonStockSharesOutstanding": "1860538", "intangibleAssetsExcludingGoodwill": "3724", "cashAndCashEquivalentsAtCarryingValue": "27436", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11224911", "profitLoss": "None", "dividendPayout": "124903", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2600306", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2115843", "cashflowFromInvestment": "332893", "stockBasedCompensation": "406500", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "124903", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3149942", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12838988, "cost_of_revenue": 13602186, "gross_profit": -763198, "research_and_development": null, "selling_general_admin": 4800842, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -11178969, "depreciation_amortisation": 3149942, "ebitda": -8029027, "interest_expense": 45942, "interest_income": null, "other_non_operating": null, "pretax_income": -11224911, "tax_provision": null, "effective_tax_rate": null, "net_income": -11224911, "net_income_continuing_ops": -11224911, "net_income_to_common": -11224911, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27436, "short_term_investments": 0, "net_receivables": 700196, "inventory": null, "other_current_assets": null, "total_current_assets": 745707, "net_ppe": null, "goodwill": 8139889, "intangible_assets": 3724, "goodwill_and_intangibles": 8143613, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11933822, "total_assets": 12679529, "short_term_debt": 281180, "accounts_payable": 4216194, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9396646, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 93869, "total_liabilities": 9490515, "total_debt": 281180, "preferred_stock": null, "minority_interest": null, "retained_earnings": -67799807, "total_equity": 3189014, "shares_outstanding": 1860538, "operating_cash_flow": -2600306, "stock_based_compensation": 406500, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 332893, "dividends_paid": 124903, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2115843, "free_cash_flow": -2600306, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-11178969", "ebitda": "-8029027", "netIncome": "-11224911", "grossProfit": "-763198", "depreciation": "None", "totalRevenue": "12838988", "costOfRevenue": "13602186", "interestIncome": "None", "incomeBeforeTax": "-11224911", "interestExpense": "45942", "operatingIncome": "-11676451", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-45942", "nonInterestIncome": "None", "operatingExpenses": "10913253", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13602186", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3149942", "sellingGeneralAndAdministrative": "4800842", "netIncomeFromContinuingOperations": "-11224911" }, "balance": { "goodwill": "8139889", "inventory": "None", "commonStock": "228", "currentDebt": "None", "investments": "None", "totalAssets": "12679529", "longTermDebt": "None", "shortTermDebt": "281180", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3724", "reportedCurrency": "USD", "retainedEarnings": "-67799807", "totalLiabilities": "9490515", "otherCurrentAssets": "18075", "totalCurrentAssets": "745707", "currentLongTermDebt": "234689", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "700196", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11933822", "currentAccountsPayable": "4216194", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "375049", "totalShareholderEquity": "3189014", "capitalLeaseObligations": "140360", "otherCurrentLiabilities": "4899272", "totalCurrentLiabilities": "9396646", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "93869", "cashAndShortTermInvestments": "27436", "commonStockSharesOutstanding": "1860538", "intangibleAssetsExcludingGoodwill": "3724", "cashAndCashEquivalentsAtCarryingValue": "27436", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11224911", "profitLoss": "None", "dividendPayout": "124903", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2600306", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2115843", "cashflowFromInvestment": "332893", "stockBasedCompensation": "406500", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "124903", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3149942", "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": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "income_statement": { "revenue": 30571637, "cost_of_revenue": 24999007, "gross_profit": 5572630, "ebit": -23125456, "ebitda": -16393324, "pretax_income": -23273939, "tax_provision": -93279, "net_income": -23180663, "net_income_to_common": -23180663, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 179006, "total_current_assets": 1820573, "total_assets": 19728411, "short_term_debt": 258819, "long_term_debt": 149039, "total_debt": 407858, "total_liabilities": 7383539, "total_equity": 12225648, "shares_outstanding": 1520370, "goodwill_and_intangibles": 11640135 }, "cash_flow": { "operating_cash_flow": 2046922, "capital_expenditure": 1230113, "free_cash_flow": 3277035, "dividends_paid": 124222, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138172, "ticker_id": 7487, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-23125456", "ebitda": "-16393324", "netIncome": "-23180663", "grossProfit": "5572630", "depreciation": "None", "totalRevenue": "30571637", "costOfRevenue": "24999007", "interestIncome": "None", "incomeBeforeTax": "-23273939", "interestExpense": "148483", "operatingIncome": "-23478022", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-93279", "reportedCurrency": "USD", "netInterestIncome": "-148483", "nonInterestIncome": "None", "operatingExpenses": "29050652", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24999007", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6732132", "sellingGeneralAndAdministrative": "9415732", "netIncomeFromContinuingOperations": "-8270955" }, "balance": { "goodwill": "8139889", "inventory": "1", "commonStock": "1521", "currentDebt": "None", "investments": "None", "totalAssets": "19728411", "longTermDebt": "149039", "shortTermDebt": "258819", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3500246", "reportedCurrency": "USD", "retainedEarnings": "-56574896", "totalLiabilities": "7383539", "otherCurrentAssets": "497016", "totalCurrentAssets": "1820573", "currentLongTermDebt": "258819", "longTermInvestments": "None", "shortTermInvestments": "273662", "currentNetReceivables": "870889", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17907838", "currentAccountsPayable": "3526689", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "407858", "totalShareholderEquity": "12225648", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "3448992", "totalCurrentLiabilities": "7234500", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "149039", "cashAndShortTermInvestments": "179006", "commonStockSharesOutstanding": "1520370", "intangibleAssetsExcludingGoodwill": "3500246", "cashAndCashEquivalentsAtCarryingValue": "179006", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23273939", "profitLoss": "None", "dividendPayout": "124222", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2046922", "capitalExpenditures": "1230113", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-221829", "cashflowFromInvestment": "-2080113", "stockBasedCompensation": "727758", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "124222", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6732132", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 30571637, "cost_of_revenue": 24999007, "gross_profit": 5572630, "research_and_development": null, "selling_general_admin": 9415732, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -23125456, "depreciation_amortisation": 6732132, "ebitda": -16393324, "interest_expense": 148483, "interest_income": null, "other_non_operating": null, "pretax_income": -23273939, "tax_provision": -93279, "effective_tax_rate": null, "net_income": -23180663, "net_income_continuing_ops": -8270955, "net_income_to_common": -23180663, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 179006, "short_term_investments": 273662, "net_receivables": 870889, "inventory": 1, "other_current_assets": null, "total_current_assets": 1820573, "net_ppe": null, "goodwill": 8139889, "intangible_assets": 3500246, "goodwill_and_intangibles": 11640135, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17907838, "total_assets": 19728411, "short_term_debt": 258819, "accounts_payable": 3526689, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7234500, "long_term_debt": 149039, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 149039, "total_liabilities": 7383539, "total_debt": 407858, "preferred_stock": null, "minority_interest": null, "retained_earnings": -56574896, "total_equity": 12225648, "shares_outstanding": 1520370, "operating_cash_flow": 2046922, "stock_based_compensation": 727758, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1230113, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2080113, "dividends_paid": 124222, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -221829, "free_cash_flow": 3277035, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-23125456", "ebitda": "-16393324", "netIncome": "-23180663", "grossProfit": "5572630", "depreciation": "None", "totalRevenue": "30571637", "costOfRevenue": "24999007", "interestIncome": "None", "incomeBeforeTax": "-23273939", "interestExpense": "148483", "operatingIncome": "-23478022", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-93279", "reportedCurrency": "USD", "netInterestIncome": "-148483", "nonInterestIncome": "None", "operatingExpenses": "29050652", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24999007", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6732132", "sellingGeneralAndAdministrative": "9415732", "netIncomeFromContinuingOperations": "-8270955" }, "balance": { "goodwill": "8139889", "inventory": "1", "commonStock": "1521", "currentDebt": "None", "investments": "None", "totalAssets": "19728411", "longTermDebt": "149039", "shortTermDebt": "258819", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3500246", "reportedCurrency": "USD", "retainedEarnings": "-56574896", "totalLiabilities": "7383539", "otherCurrentAssets": "497016", "totalCurrentAssets": "1820573", "currentLongTermDebt": "258819", "longTermInvestments": "None", "shortTermInvestments": "273662", "currentNetReceivables": "870889", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17907838", "currentAccountsPayable": "3526689", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "407858", "totalShareholderEquity": "12225648", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "3448992", "totalCurrentLiabilities": "7234500", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "149039", "cashAndShortTermInvestments": "179006", "commonStockSharesOutstanding": "1520370", "intangibleAssetsExcludingGoodwill": "3500246", "cashAndCashEquivalentsAtCarryingValue": "179006", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23273939", "profitLoss": "None", "dividendPayout": "124222", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2046922", "capitalExpenditures": "1230113", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-221829", "cashflowFromInvestment": "-2080113", "stockBasedCompensation": "727758", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "124222", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6732132", "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": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "income_statement": { "revenue": 30368979, "cost_of_revenue": 26225995, "gross_profit": 4142984, "ebit": -7787269, "ebitda": -929098, "pretax_income": -7787269, "tax_provision": -23535587, "net_income": -7787269, "net_income_to_common": -7787269, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 434026, "total_current_assets": 3388271, "total_assets": 38653819, "short_term_debt": 432371, "long_term_debt": 259376, "total_debt": 691747, "total_liabilities": 4016041, "total_equity": 34637778, "shares_outstanding": 1467899, "goodwill_and_intangibles": 27168471 }, "cash_flow": { "operating_cash_flow": -1921381, "capital_expenditure": 1562361, "free_cash_flow": -359020, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138177, "ticker_id": 7487, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7787269", "ebitda": "-929098", "netIncome": "-7787269", "grossProfit": "4142984", "depreciation": "None", "totalRevenue": "30368979", "costOfRevenue": "26225995", "interestIncome": "None", "incomeBeforeTax": "-7787269", "interestExpense": "23535587", "operatingIncome": "-8170459", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-23535587", "reportedCurrency": "USD", "netInterestIncome": "-1", "nonInterestIncome": "None", "operatingExpenses": "12313443", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26225995", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6858171", "sellingGeneralAndAdministrative": "5455272", "netIncomeFromContinuingOperations": "-7787269" }, "balance": { "goodwill": "6858216", "inventory": "582125", "commonStock": "1508", "currentDebt": "None", "investments": "None", "totalAssets": "38653819", "longTermDebt": "259376", "shortTermDebt": "432371", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "20310255", "reportedCurrency": "USD", "retainedEarnings": "-33394233", "totalLiabilities": "4016041", "otherCurrentAssets": "1038951", "totalCurrentAssets": "3388271", "currentLongTermDebt": "298053", "longTermInvestments": "None", "shortTermInvestments": "250000", "currentNetReceivables": "1083169", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35265548", "currentAccountsPayable": "513266", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7594160", "shortLongTermDebtTotal": "830186", "totalShareholderEquity": "34637778", "capitalLeaseObligations": "272757", "otherCurrentLiabilities": "2672590", "totalCurrentLiabilities": "3618227", "otherNonCurrentLiabilities": "-1", "totalNonCurrentLiabilities": "397814", "cashAndShortTermInvestments": "434026", "commonStockSharesOutstanding": "1467899", "intangibleAssetsExcludingGoodwill": "20310255", "cashAndCashEquivalentsAtCarryingValue": "434026", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7787269", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1921381", "capitalExpenditures": "1562361", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "447429", "cashflowFromInvestment": "-1562361", "stockBasedCompensation": "624683", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-110000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6858171", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 30368979, "cost_of_revenue": 26225995, "gross_profit": 4142984, "research_and_development": null, "selling_general_admin": 5455272, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7787269, "depreciation_amortisation": 6858171, "ebitda": -929098, "interest_expense": 23535587, "interest_income": null, "other_non_operating": null, "pretax_income": -7787269, "tax_provision": -23535587, "effective_tax_rate": null, "net_income": -7787269, "net_income_continuing_ops": -7787269, "net_income_to_common": -7787269, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 434026, "short_term_investments": 250000, "net_receivables": 1083169, "inventory": 582125, "other_current_assets": null, "total_current_assets": 3388271, "net_ppe": null, "goodwill": 6858216, "intangible_assets": 20310255, "goodwill_and_intangibles": 27168471, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 35265548, "total_assets": 38653819, "short_term_debt": 432371, "accounts_payable": 513266, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3618227, "long_term_debt": 259376, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 397814, "total_liabilities": 4016041, "total_debt": 691747, "preferred_stock": null, "minority_interest": null, "retained_earnings": -33394233, "total_equity": 34637778, "shares_outstanding": 1467899, "operating_cash_flow": -1921381, "stock_based_compensation": 624683, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1562361, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1562361, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 447429, "free_cash_flow": -359020, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7787269", "ebitda": "-929098", "netIncome": "-7787269", "grossProfit": "4142984", "depreciation": "None", "totalRevenue": "30368979", "costOfRevenue": "26225995", "interestIncome": "None", "incomeBeforeTax": "-7787269", "interestExpense": "23535587", "operatingIncome": "-8170459", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-23535587", "reportedCurrency": "USD", "netInterestIncome": "-1", "nonInterestIncome": "None", "operatingExpenses": "12313443", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26225995", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6858171", "sellingGeneralAndAdministrative": "5455272", "netIncomeFromContinuingOperations": "-7787269" }, "balance": { "goodwill": "6858216", "inventory": "582125", "commonStock": "1508", "currentDebt": "None", "investments": "None", "totalAssets": "38653819", "longTermDebt": "259376", "shortTermDebt": "432371", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "20310255", "reportedCurrency": "USD", "retainedEarnings": "-33394233", "totalLiabilities": "4016041", "otherCurrentAssets": "1038951", "totalCurrentAssets": "3388271", "currentLongTermDebt": "298053", "longTermInvestments": "None", "shortTermInvestments": "250000", "currentNetReceivables": "1083169", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35265548", "currentAccountsPayable": "513266", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7594160", "shortLongTermDebtTotal": "830186", "totalShareholderEquity": "34637778", "capitalLeaseObligations": "272757", "otherCurrentLiabilities": "2672590", "totalCurrentLiabilities": "3618227", "otherNonCurrentLiabilities": "-1", "totalNonCurrentLiabilities": "397814", "cashAndShortTermInvestments": "434026", "commonStockSharesOutstanding": "1467899", "intangibleAssetsExcludingGoodwill": "20310255", "cashAndCashEquivalentsAtCarryingValue": "434026", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7787269", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1921381", "capitalExpenditures": "1562361", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "447429", "cashflowFromInvestment": "-1562361", "stockBasedCompensation": "624683", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-110000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6858171", "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": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "income_statement": { "revenue": 16710759, "cost_of_revenue": 15606663, "gross_profit": 1104096, "ebit": -4861621, "ebitda": -2970722, "pretax_income": -4978358, "tax_provision": 116782, "net_income": -4978358, "net_income_to_common": -4978358, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3470339, "total_current_assets": 4885576, "total_assets": 45529491, "short_term_debt": 133180, "long_term_debt": null, "total_debt": 133180, "total_liabilities": 4148964, "total_equity": 41380527, "shares_outstanding": 791826, "goodwill_and_intangibles": 30822396 }, "cash_flow": { "operating_cash_flow": -3508082, "capital_expenditure": 25661600, "free_cash_flow": 22153518, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138182, "ticker_id": 7487, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4861621", "ebitda": "-2970722", "netIncome": "-4978358", "grossProfit": "1104096", "depreciation": "None", "totalRevenue": "16710759", "costOfRevenue": "15606663", "interestIncome": "None", "incomeBeforeTax": "-4978358", "interestExpense": "116737", "operatingIncome": "-4764739", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "116782", "reportedCurrency": "USD", "netInterestIncome": "-116737", "nonInterestIncome": "None", "operatingExpenses": "5868835", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15606663", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1890899", "sellingGeneralAndAdministrative": "3977936", "netIncomeFromContinuingOperations": "-4978358" }, "balance": { "goodwill": "6858216", "inventory": "15064", "commonStock": "1197", "currentDebt": "None", "investments": "None", "totalAssets": "45529491", "longTermDebt": "None", "shortTermDebt": "133180", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "23964180", "reportedCurrency": "USD", "retainedEarnings": "-25606964", "totalLiabilities": "4148964", "otherCurrentAssets": "744415", "totalCurrentAssets": "4885576", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "670822", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40643915", "currentAccountsPayable": "501762", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9369634", "shortLongTermDebtTotal": "406346", "totalShareholderEquity": "41380527", "capitalLeaseObligations": "406346", "otherCurrentLiabilities": "3240856", "totalCurrentLiabilities": "3875798", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "273166", "cashAndShortTermInvestments": "3470339", "commonStockSharesOutstanding": "791826", "intangibleAssetsExcludingGoodwill": "23964180", "cashAndCashEquivalentsAtCarryingValue": "3470339", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4978358", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3508082", "capitalExpenditures": "25661600", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "28815530", "cashflowFromInvestment": "-25661600", "stockBasedCompensation": "296042", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1890899", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16710759, "cost_of_revenue": 15606663, "gross_profit": 1104096, "research_and_development": null, "selling_general_admin": 3977936, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4861621, "depreciation_amortisation": 1890899, "ebitda": -2970722, "interest_expense": 116737, "interest_income": null, "other_non_operating": null, "pretax_income": -4978358, "tax_provision": 116782, "effective_tax_rate": null, "net_income": -4978358, "net_income_continuing_ops": -4978358, "net_income_to_common": -4978358, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3470339, "short_term_investments": null, "net_receivables": 670822, "inventory": 15064, "other_current_assets": null, "total_current_assets": 4885576, "net_ppe": null, "goodwill": 6858216, "intangible_assets": 23964180, "goodwill_and_intangibles": 30822396, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 40643915, "total_assets": 45529491, "short_term_debt": 133180, "accounts_payable": 501762, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3875798, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 273166, "total_liabilities": 4148964, "total_debt": 133180, "preferred_stock": null, "minority_interest": null, "retained_earnings": -25606964, "total_equity": 41380527, "shares_outstanding": 791826, "operating_cash_flow": -3508082, "stock_based_compensation": 296042, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25661600, "acquisitions": null, "other_investing": null, "investing_cash_flow": -25661600, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 28815530, "free_cash_flow": 22153518, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4861621", "ebitda": "-2970722", "netIncome": "-4978358", "grossProfit": "1104096", "depreciation": "None", "totalRevenue": "16710759", "costOfRevenue": "15606663", "interestIncome": "None", "incomeBeforeTax": "-4978358", "interestExpense": "116737", "operatingIncome": "-4764739", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "116782", "reportedCurrency": "USD", "netInterestIncome": "-116737", "nonInterestIncome": "None", "operatingExpenses": "5868835", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15606663", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1890899", "sellingGeneralAndAdministrative": "3977936", "netIncomeFromContinuingOperations": "-4978358" }, "balance": { "goodwill": "6858216", "inventory": "15064", "commonStock": "1197", "currentDebt": "None", "investments": "None", "totalAssets": "45529491", "longTermDebt": "None", "shortTermDebt": "133180", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "23964180", "reportedCurrency": "USD", "retainedEarnings": "-25606964", "totalLiabilities": "4148964", "otherCurrentAssets": "744415", "totalCurrentAssets": "4885576", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "670822", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "40643915", "currentAccountsPayable": "501762", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9369634", "shortLongTermDebtTotal": "406346", "totalShareholderEquity": "41380527", "capitalLeaseObligations": "406346", "otherCurrentLiabilities": "3240856", "totalCurrentLiabilities": "3875798", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "273166", "cashAndShortTermInvestments": "3470339", "commonStockSharesOutstanding": "791826", "intangibleAssetsExcludingGoodwill": "23964180", "cashAndCashEquivalentsAtCarryingValue": "3470339", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4978358", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3508082", "capitalExpenditures": "25661600", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "28815530", "cashflowFromInvestment": "-25661600", "stockBasedCompensation": "296042", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1890899", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "income_statement": { "revenue": 9766621, "cost_of_revenue": 6003931, "gross_profit": 3762690, "ebit": -732795, "ebitda": 128474, "pretax_income": -1776727, "tax_provision": 1045844, "net_income": -1776727, "net_income_to_common": -1776727, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3824491, "total_current_assets": 4205007, "total_assets": 14377502, "short_term_debt": 535598, "long_term_debt": 7441076, "total_debt": 7976674, "total_liabilities": 8625321, "total_equity": 5752181, "shares_outstanding": 571126, "goodwill_and_intangibles": 9499032 }, "cash_flow": { "operating_cash_flow": -326661, "capital_expenditure": 150000, "free_cash_flow": -176661, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138187, "ticker_id": 7487, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-732795", "ebitda": "128474", "netIncome": "-1776727", "grossProfit": "3762690", "depreciation": "None", "totalRevenue": "9766621", "costOfRevenue": "6003931", "interestIncome": "None", "incomeBeforeTax": "-1776727", "interestExpense": "1043933", "operatingIncome": "-732794", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "1045844", "reportedCurrency": "USD", "netInterestIncome": "-1043933", "nonInterestIncome": "None", "operatingExpenses": "4497395", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6003931", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "861269", "sellingGeneralAndAdministrative": "3652972", "netIncomeFromContinuingOperations": "-1776727" }, "balance": { "goodwill": "6858216", "inventory": "15754", "commonStock": "617", "currentDebt": "None", "investments": "None", "totalAssets": "14377502", "longTermDebt": "7441076", "shortTermDebt": "535598", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "2640816", "reportedCurrency": "USD", "retainedEarnings": "-20628606", "totalLiabilities": "8625321", "otherCurrentAssets": "8768", "totalCurrentAssets": "4205007", "currentLongTermDebt": "450000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "355994", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10172495", "currentAccountsPayable": "359968", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "289315", "shortLongTermDebtTotal": "8161719", "totalShareholderEquity": "5752181", "capitalLeaseObligations": "270643", "otherCurrentLiabilities": "103634", "totalCurrentLiabilities": "999200", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7626121", "cashAndShortTermInvestments": "3824491", "commonStockSharesOutstanding": "571126", "intangibleAssetsExcludingGoodwill": "2640816", "cashAndCashEquivalentsAtCarryingValue": "3824491", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1776727", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "294627", "operatingCashflow": "-326661", "capitalExpenditures": "150000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3793536", "cashflowFromInvestment": "-150000", "stockBasedCompensation": "298381", "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": "861269", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9766621, "cost_of_revenue": 6003931, "gross_profit": 3762690, "research_and_development": null, "selling_general_admin": 3652972, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -732795, "depreciation_amortisation": 861269, "ebitda": 128474, "interest_expense": 1043933, "interest_income": null, "other_non_operating": null, "pretax_income": -1776727, "tax_provision": 1045844, "effective_tax_rate": null, "net_income": -1776727, "net_income_continuing_ops": -1776727, "net_income_to_common": -1776727, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3824491, "short_term_investments": null, "net_receivables": 355994, "inventory": 15754, "other_current_assets": null, "total_current_assets": 4205007, "net_ppe": null, "goodwill": 6858216, "intangible_assets": 2640816, "goodwill_and_intangibles": 9499032, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10172495, "total_assets": 14377502, "short_term_debt": 535598, "accounts_payable": 359968, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 999200, "long_term_debt": 7441076, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7626121, "total_liabilities": 8625321, "total_debt": 7976674, "preferred_stock": null, "minority_interest": null, "retained_earnings": -20628606, "total_equity": 5752181, "shares_outstanding": 571126, "operating_cash_flow": -326661, "stock_based_compensation": 298381, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 150000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -150000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3793536, "free_cash_flow": -176661, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-732795", "ebitda": "128474", "netIncome": "-1776727", "grossProfit": "3762690", "depreciation": "None", "totalRevenue": "9766621", "costOfRevenue": "6003931", "interestIncome": "None", "incomeBeforeTax": "-1776727", "interestExpense": "1043933", "operatingIncome": "-732794", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "1045844", "reportedCurrency": "USD", "netInterestIncome": "-1043933", "nonInterestIncome": "None", "operatingExpenses": "4497395", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6003931", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "861269", "sellingGeneralAndAdministrative": "3652972", "netIncomeFromContinuingOperations": "-1776727" }, "balance": { "goodwill": "6858216", "inventory": "15754", "commonStock": "617", "currentDebt": "None", "investments": "None", "totalAssets": "14377502", "longTermDebt": "7441076", "shortTermDebt": "535598", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "2640816", "reportedCurrency": "USD", "retainedEarnings": "-20628606", "totalLiabilities": "8625321", "otherCurrentAssets": "8768", "totalCurrentAssets": "4205007", "currentLongTermDebt": "450000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "355994", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10172495", "currentAccountsPayable": "359968", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "289315", "shortLongTermDebtTotal": "8161719", "totalShareholderEquity": "5752181", "capitalLeaseObligations": "270643", "otherCurrentLiabilities": "103634", "totalCurrentLiabilities": "999200", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7626121", "cashAndShortTermInvestments": "3824491", "commonStockSharesOutstanding": "571126", "intangibleAssetsExcludingGoodwill": "2640816", "cashAndCashEquivalentsAtCarryingValue": "3824491", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1776727", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "294627", "operatingCashflow": "-326661", "capitalExpenditures": "150000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3793536", "cashflowFromInvestment": "-150000", "stockBasedCompensation": "298381", "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": "861269", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "income_statement": { "revenue": 10291524, "cost_of_revenue": 8214428, "gross_profit": 2077096, "ebit": -94258, "ebitda": 747891, "pretax_income": -1343412, "tax_provision": 1251369, "net_income": -1343412, "net_income_to_common": -1343412, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 507616, "total_current_assets": 1112004, "total_assets": 11868929, "short_term_debt": 711467, "long_term_debt": 12175000, "total_debt": 12886467, "total_liabilities": 14669329, "total_equity": -2800400, "shares_outstanding": 545262, "goodwill_and_intangibles": 10193455 }, "cash_flow": { "operating_cash_flow": 244868, "capital_expenditure": 9596599, "free_cash_flow": 9841467, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138192, "ticker_id": 7487, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-94258", "ebitda": "747891", "netIncome": "-1343412", "grossProfit": "2077096", "depreciation": "None", "totalRevenue": "10291524", "costOfRevenue": "8214428", "interestIncome": "None", "incomeBeforeTax": "-1343412", "interestExpense": "1249154", "operatingIncome": "-268863", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1251369", "reportedCurrency": "USD", "netInterestIncome": "-1249154", "nonInterestIncome": "None", "operatingExpenses": "2345959", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8214428", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "842149", "sellingGeneralAndAdministrative": "2908280", "netIncomeFromContinuingOperations": "-1343412" }, "balance": { "goodwill": "6858216", "inventory": "16706", "commonStock": "541", "currentDebt": "None", "investments": "None", "totalAssets": "11868929", "longTermDebt": "12175000", "shortTermDebt": "711467", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "3335239", "reportedCurrency": "USD", "retainedEarnings": "-18851879", "totalLiabilities": "14669329", "otherCurrentAssets": "108278", "totalCurrentAssets": "1112004", "currentLongTermDebt": "711467", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "479404", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10756925", "currentAccountsPayable": "592853", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "36653", "shortLongTermDebtTotal": "12886467", "totalShareholderEquity": "-2800400", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1090415", "totalCurrentLiabilities": "2494329", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12175000", "cashAndShortTermInvestments": "507616", "commonStockSharesOutstanding": "545262", "intangibleAssetsExcludingGoodwill": "3335239", "cashAndCashEquivalentsAtCarryingValue": "507616", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1343412", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "329454", "operatingCashflow": "244868", "capitalExpenditures": "9596599", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "151162", "cashflowFromInvestment": "-150000", "stockBasedCompensation": "265050", "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": "842149", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10291524, "cost_of_revenue": 8214428, "gross_profit": 2077096, "research_and_development": null, "selling_general_admin": 2908280, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -94258, "depreciation_amortisation": 842149, "ebitda": 747891, "interest_expense": 1249154, "interest_income": null, "other_non_operating": null, "pretax_income": -1343412, "tax_provision": 1251369, "effective_tax_rate": null, "net_income": -1343412, "net_income_continuing_ops": -1343412, "net_income_to_common": -1343412, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 507616, "short_term_investments": null, "net_receivables": 479404, "inventory": 16706, "other_current_assets": null, "total_current_assets": 1112004, "net_ppe": null, "goodwill": 6858216, "intangible_assets": 3335239, "goodwill_and_intangibles": 10193455, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10756925, "total_assets": 11868929, "short_term_debt": 711467, "accounts_payable": 592853, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2494329, "long_term_debt": 12175000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12175000, "total_liabilities": 14669329, "total_debt": 12886467, "preferred_stock": null, "minority_interest": null, "retained_earnings": -18851879, "total_equity": -2800400, "shares_outstanding": 545262, "operating_cash_flow": 244868, "stock_based_compensation": 265050, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9596599, "acquisitions": null, "other_investing": null, "investing_cash_flow": -150000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 151162, "free_cash_flow": 9841467, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-94258", "ebitda": "747891", "netIncome": "-1343412", "grossProfit": "2077096", "depreciation": "None", "totalRevenue": "10291524", "costOfRevenue": "8214428", "interestIncome": "None", "incomeBeforeTax": "-1343412", "interestExpense": "1249154", "operatingIncome": "-268863", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1251369", "reportedCurrency": "USD", "netInterestIncome": "-1249154", "nonInterestIncome": "None", "operatingExpenses": "2345959", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8214428", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "842149", "sellingGeneralAndAdministrative": "2908280", "netIncomeFromContinuingOperations": "-1343412" }, "balance": { "goodwill": "6858216", "inventory": "16706", "commonStock": "541", "currentDebt": "None", "investments": "None", "totalAssets": "11868929", "longTermDebt": "12175000", "shortTermDebt": "711467", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "3335239", "reportedCurrency": "USD", "retainedEarnings": "-18851879", "totalLiabilities": "14669329", "otherCurrentAssets": "108278", "totalCurrentAssets": "1112004", "currentLongTermDebt": "711467", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "479404", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10756925", "currentAccountsPayable": "592853", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "36653", "shortLongTermDebtTotal": "12886467", "totalShareholderEquity": "-2800400", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1090415", "totalCurrentLiabilities": "2494329", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12175000", "cashAndShortTermInvestments": "507616", "commonStockSharesOutstanding": "545262", "intangibleAssetsExcludingGoodwill": "3335239", "cashAndCashEquivalentsAtCarryingValue": "507616", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1343412", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "329454", "operatingCashflow": "244868", "capitalExpenditures": "9596599", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "151162", "cashflowFromInvestment": "-150000", "stockBasedCompensation": "265050", "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": "842149", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "income_statement": { "revenue": 9019876, "cost_of_revenue": 5992619, "gross_profit": 3027257, "ebit": -510227, "ebitda": 72332, "pretax_income": -1393544, "tax_provision": 22838, "net_income": -1393544, "net_income_to_common": -1393544, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 111586, "total_current_assets": 547109, "total_assets": 11999274, "short_term_debt": 25000, "long_term_debt": 12500000, "total_debt": 12525000, "total_liabilities": 13721312, "total_equity": -1722038, "shares_outstanding": 541139, "goodwill_and_intangibles": 11006312 }, "cash_flow": { "operating_cash_flow": -131092, "capital_expenditure": 6274, "free_cash_flow": -124818, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138197, "ticker_id": 7487, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-510227", "ebitda": "72332", "netIncome": "-1393544", "grossProfit": "3027257", "depreciation": "None", "totalRevenue": "9019876", "costOfRevenue": "5992619", "interestIncome": "None", "incomeBeforeTax": "-1393544", "interestExpense": "883316", "operatingIncome": "-533066", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "22838", "reportedCurrency": "USD", "netInterestIncome": "-883316", "nonInterestIncome": "None", "operatingExpenses": "3560323", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5992619", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "582559", "sellingGeneralAndAdministrative": "2836909", "netIncomeFromContinuingOperations": "-1393544" }, "balance": { "goodwill": "6858216", "inventory": "21135", "commonStock": "16237", "currentDebt": "None", "investments": "None", "totalAssets": "11999274", "longTermDebt": "12500000", "shortTermDebt": "25000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "4148096", "reportedCurrency": "USD", "retainedEarnings": "-17508467", "totalLiabilities": "13721312", "otherCurrentAssets": "29413", "totalCurrentAssets": "547109", "currentLongTermDebt": "25000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "406110", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11452165", "currentAccountsPayable": "467526", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "65945", "shortLongTermDebtTotal": "12525000", "totalShareholderEquity": "-1722038", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "728786", "totalCurrentLiabilities": "1221312", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12500000", "cashAndShortTermInvestments": "111586", "commonStockSharesOutstanding": "541139", "intangibleAssetsExcludingGoodwill": "4148096", "cashAndCashEquivalentsAtCarryingValue": "111586", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1393544", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "11856", "operatingCashflow": "-131092", "capitalExpenditures": "6274", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25000", "cashflowFromInvestment": "217678", "stockBasedCompensation": "185963", "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": "582559", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9019876, "cost_of_revenue": 5992619, "gross_profit": 3027257, "research_and_development": null, "selling_general_admin": 2836909, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -510227, "depreciation_amortisation": 582559, "ebitda": 72332, "interest_expense": 883316, "interest_income": null, "other_non_operating": null, "pretax_income": -1393544, "tax_provision": 22838, "effective_tax_rate": null, "net_income": -1393544, "net_income_continuing_ops": -1393544, "net_income_to_common": -1393544, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 111586, "short_term_investments": null, "net_receivables": 406110, "inventory": 21135, "other_current_assets": null, "total_current_assets": 547109, "net_ppe": null, "goodwill": 6858216, "intangible_assets": 4148096, "goodwill_and_intangibles": 11006312, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11452165, "total_assets": 11999274, "short_term_debt": 25000, "accounts_payable": 467526, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1221312, "long_term_debt": 12500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12500000, "total_liabilities": 13721312, "total_debt": 12525000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -17508467, "total_equity": -1722038, "shares_outstanding": 541139, "operating_cash_flow": -131092, "stock_based_compensation": 185963, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6274, "acquisitions": null, "other_investing": null, "investing_cash_flow": 217678, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 25000, "free_cash_flow": -124818, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-510227", "ebitda": "72332", "netIncome": "-1393544", "grossProfit": "3027257", "depreciation": "None", "totalRevenue": "9019876", "costOfRevenue": "5992619", "interestIncome": "None", "incomeBeforeTax": "-1393544", "interestExpense": "883316", "operatingIncome": "-533066", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "22838", "reportedCurrency": "USD", "netInterestIncome": "-883316", "nonInterestIncome": "None", "operatingExpenses": "3560323", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5992619", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "582559", "sellingGeneralAndAdministrative": "2836909", "netIncomeFromContinuingOperations": "-1393544" }, "balance": { "goodwill": "6858216", "inventory": "21135", "commonStock": "16237", "currentDebt": "None", "investments": "None", "totalAssets": "11999274", "longTermDebt": "12500000", "shortTermDebt": "25000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "4148096", "reportedCurrency": "USD", "retainedEarnings": "-17508467", "totalLiabilities": "13721312", "otherCurrentAssets": "29413", "totalCurrentAssets": "547109", "currentLongTermDebt": "25000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "406110", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11452165", "currentAccountsPayable": "467526", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "65945", "shortLongTermDebtTotal": "12525000", "totalShareholderEquity": "-1722038", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "728786", "totalCurrentLiabilities": "1221312", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12500000", "cashAndShortTermInvestments": "111586", "commonStockSharesOutstanding": "541139", "intangibleAssetsExcludingGoodwill": "4148096", "cashAndCashEquivalentsAtCarryingValue": "111586", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1393544", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "11856", "operatingCashflow": "-131092", "capitalExpenditures": "6274", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25000", "cashflowFromInvestment": "217678", "stockBasedCompensation": "185963", "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": "582559", "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": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "income_statement": { "revenue": 1656344, "cost_of_revenue": 2154098, "gross_profit": -497754, "ebit": -1273298, "ebitda": -1269888, "pretax_income": -1077582, "tax_provision": null, "net_income": -1077582, "net_income_to_common": -1077582, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2327723, "total_current_assets": 3734757, "total_assets": 14977308, "short_term_debt": 243703, "long_term_debt": null, "total_debt": 243703, "total_liabilities": 6876817, "total_equity": 8100491, "shares_outstanding": 3841571, "goodwill_and_intangibles": 8139889 }, "cash_flow": { "operating_cash_flow": -1338207, "capital_expenditure": 3, "free_cash_flow": -1338204, "dividends_paid": 30630, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138160, "ticker_id": 7487, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1273298", "ebitda": "-1269888", "netIncome": "-1077582", "grossProfit": "-497754", "depreciation": "None", "totalRevenue": "1656344", "costOfRevenue": "2154098", "interestIncome": "None", "incomeBeforeTax": "-1077582", "interestExpense": "100", "operatingIncome": "-1269888", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-100", "nonInterestIncome": "None", "operatingExpenses": "772134", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2154098", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3410", "sellingGeneralAndAdministrative": "772134", "netIncomeFromContinuingOperations": "-1077582" }, "balance": { "goodwill": "8139889", "inventory": "None", "commonStock": "1250", "currentDebt": "None", "investments": "None", "totalAssets": "14977308", "longTermDebt": "None", "shortTermDebt": "243703", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-75526440", "totalLiabilities": "6876817", "otherCurrentAssets": "514680", "totalCurrentAssets": "3734757", "currentLongTermDebt": "209703", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "892354", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11242551", "currentAccountsPayable": "3722811", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "243703", "totalShareholderEquity": "8100491", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3154006", "totalCurrentLiabilities": "6876817", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "2327723", "commonStockSharesOutstanding": "3841571", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2327723", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1077582", "profitLoss": "None", "dividendPayout": "30630", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1338207", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3650153", "cashflowFromInvestment": "None", "stockBasedCompensation": "33876", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30630", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3410", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1656344, "cost_of_revenue": 2154098, "gross_profit": -497754, "research_and_development": null, "selling_general_admin": 772134, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1273298, "depreciation_amortisation": 3410, "ebitda": -1269888, "interest_expense": 100, "interest_income": null, "other_non_operating": null, "pretax_income": -1077582, "tax_provision": null, "effective_tax_rate": null, "net_income": -1077582, "net_income_continuing_ops": -1077582, "net_income_to_common": -1077582, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2327723, "short_term_investments": null, "net_receivables": 892354, "inventory": null, "other_current_assets": null, "total_current_assets": 3734757, "net_ppe": null, "goodwill": 8139889, "intangible_assets": null, "goodwill_and_intangibles": 8139889, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11242551, "total_assets": 14977308, "short_term_debt": 243703, "accounts_payable": 3722811, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6876817, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 6876817, "total_debt": 243703, "preferred_stock": null, "minority_interest": null, "retained_earnings": -75526440, "total_equity": 8100491, "shares_outstanding": 3841571, "operating_cash_flow": -1338207, "stock_based_compensation": 33876, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 30630, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3650153, "free_cash_flow": -1338204, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1273298", "ebitda": "-1269888", "netIncome": "-1077582", "grossProfit": "-497754", "depreciation": "None", "totalRevenue": "1656344", "costOfRevenue": "2154098", "interestIncome": "None", "incomeBeforeTax": "-1077582", "interestExpense": "100", "operatingIncome": "-1269888", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-100", "nonInterestIncome": "None", "operatingExpenses": "772134", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2154098", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3410", "sellingGeneralAndAdministrative": "772134", "netIncomeFromContinuingOperations": "-1077582" }, "balance": { "goodwill": "8139889", "inventory": "None", "commonStock": "1250", "currentDebt": "None", "investments": "None", "totalAssets": "14977308", "longTermDebt": "None", "shortTermDebt": "243703", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-75526440", "totalLiabilities": "6876817", "otherCurrentAssets": "514680", "totalCurrentAssets": "3734757", "currentLongTermDebt": "209703", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "892354", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11242551", "currentAccountsPayable": "3722811", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "243703", "totalShareholderEquity": "8100491", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3154006", "totalCurrentLiabilities": "6876817", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "2327723", "commonStockSharesOutstanding": "3841571", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2327723", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1077582", "profitLoss": "None", "dividendPayout": "30630", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1338207", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3650153", "cashflowFromInvestment": "None", "stockBasedCompensation": "33876", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30630", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3410", "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": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "income_statement": { "revenue": 1774986, "cost_of_revenue": 2571568, "gross_profit": -796582, "ebit": -1485148, "ebitda": null, "pretax_income": -1485719, "tax_provision": null, "net_income": -1485719, "net_income_to_common": -1485719, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15777, "total_current_assets": 1050632, "total_assets": 12296593, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 7690868, "total_equity": 4605725, "shares_outstanding": 9438132, "goodwill_and_intangibles": 8139889 }, "cash_flow": { "operating_cash_flow": -39263, "capital_expenditure": 0, "free_cash_flow": -39263, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138161, "ticker_id": 7487, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-1485719", "grossProfit": "-796582", "depreciation": "None", "totalRevenue": "1774986", "costOfRevenue": "2571568", "interestIncome": "None", "incomeBeforeTax": "-1485719", "interestExpense": "571", "operatingIncome": "-1485148", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-571", "nonInterestIncome": "None", "operatingExpenses": "3260134", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2571568", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "685155", "netIncomeFromContinuingOperations": "-1485719" }, "balance": { "goodwill": "8139889", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "12296593", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-74448858", "totalLiabilities": "7690868", "otherCurrentAssets": "25444", "totalCurrentAssets": "1050632", "currentLongTermDebt": "243703", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17430", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11245961", "currentAccountsPayable": "4462250", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4605725", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "2000000", "totalCurrentLiabilities": "7690868", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "15777", "commonStockSharesOutstanding": "9438132", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "15777", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1485720", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-39263", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "51500", "cashflowFromInvestment": "None", "stockBasedCompensation": "33875", "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": "3410", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1774986, "cost_of_revenue": 2571568, "gross_profit": -796582, "research_and_development": null, "selling_general_admin": 685155, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1485148, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 571, "interest_income": null, "other_non_operating": null, "pretax_income": -1485719, "tax_provision": null, "effective_tax_rate": null, "net_income": -1485719, "net_income_continuing_ops": -1485719, "net_income_to_common": -1485719, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15777, "short_term_investments": null, "net_receivables": 17430, "inventory": null, "other_current_assets": null, "total_current_assets": 1050632, "net_ppe": null, "goodwill": 8139889, "intangible_assets": null, "goodwill_and_intangibles": 8139889, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11245961, "total_assets": 12296593, "short_term_debt": null, "accounts_payable": 4462250, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7690868, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 7690868, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -74448858, "total_equity": 4605725, "shares_outstanding": 9438132, "operating_cash_flow": -39263, "stock_based_compensation": 33875, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 51500, "free_cash_flow": -39263, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-1485719", "grossProfit": "-796582", "depreciation": "None", "totalRevenue": "1774986", "costOfRevenue": "2571568", "interestIncome": "None", "incomeBeforeTax": "-1485719", "interestExpense": "571", "operatingIncome": "-1485148", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-571", "nonInterestIncome": "None", "operatingExpenses": "3260134", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2571568", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "685155", "netIncomeFromContinuingOperations": "-1485719" }, "balance": { "goodwill": "8139889", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "12296593", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-74448858", "totalLiabilities": "7690868", "otherCurrentAssets": "25444", "totalCurrentAssets": "1050632", "currentLongTermDebt": "243703", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17430", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11245961", "currentAccountsPayable": "4462250", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4605725", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "2000000", "totalCurrentLiabilities": "7690868", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "15777", "commonStockSharesOutstanding": "9438132", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "15777", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1485720", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-39263", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "51500", "cashflowFromInvestment": "None", "stockBasedCompensation": "33875", "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": "3410", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "income_statement": { "revenue": 2313194, "cost_of_revenue": 2593441, "gross_profit": -280247, "ebit": -1174789, "ebitda": -1054095, "pretax_income": -1175020, "tax_provision": null, "net_income": -1175020, "net_income_to_common": -1175020, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3540, "total_current_assets": 890234, "total_assets": 12248123, "short_term_debt": 71959, "long_term_debt": null, "total_debt": 71959, "total_liabilities": 6989989, "total_equity": 5258134, "shares_outstanding": 3101255, "goodwill_and_intangibles": 8139889 }, "cash_flow": { "operating_cash_flow": -115505, "capital_expenditure": 5, "free_cash_flow": -115500, "dividends_paid": 30630, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138163, "ticker_id": 7487, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1174789", "ebitda": "-1054095", "netIncome": "-1175020", "grossProfit": "-280247", "depreciation": "None", "totalRevenue": "2313194", "costOfRevenue": "2593441", "interestIncome": "None", "incomeBeforeTax": "-1175020", "interestExpense": "231", "operatingIncome": "-1134789", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-231", "nonInterestIncome": "None", "operatingExpenses": "854542", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2593441", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "120694", "sellingGeneralAndAdministrative": "733848", "netIncomeFromContinuingOperations": "-1175020" }, "balance": { "goodwill": "8139889", "inventory": "None", "commonStock": "877", "currentDebt": "None", "investments": "None", "totalAssets": "12248123", "longTermDebt": "None", "shortTermDebt": "71959", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-72963139", "totalLiabilities": "6989989", "otherCurrentAssets": "20466", "totalCurrentAssets": "890234", "currentLongTermDebt": "27019", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "866228", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11357889", "currentAccountsPayable": "3999131", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "135016", "totalShareholderEquity": "5258134", "capitalLeaseObligations": "107997", "otherCurrentLiabilities": "2855842", "totalCurrentLiabilities": "6926932", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "63057", "cashAndShortTermInvestments": "3540", "commonStockSharesOutstanding": "3101255", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3540", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1175020", "profitLoss": "None", "dividendPayout": "30630", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-115505", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "116383", "cashflowFromInvestment": "None", "stockBasedCompensation": "33875", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30630", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "120694", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2313194, "cost_of_revenue": 2593441, "gross_profit": -280247, "research_and_development": null, "selling_general_admin": 733848, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1174789, "depreciation_amortisation": 120694, "ebitda": -1054095, "interest_expense": 231, "interest_income": null, "other_non_operating": null, "pretax_income": -1175020, "tax_provision": null, "effective_tax_rate": null, "net_income": -1175020, "net_income_continuing_ops": -1175020, "net_income_to_common": -1175020, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3540, "short_term_investments": null, "net_receivables": 866228, "inventory": null, "other_current_assets": null, "total_current_assets": 890234, "net_ppe": null, "goodwill": 8139889, "intangible_assets": null, "goodwill_and_intangibles": 8139889, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11357889, "total_assets": 12248123, "short_term_debt": 71959, "accounts_payable": 3999131, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6926932, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 63057, "total_liabilities": 6989989, "total_debt": 71959, "preferred_stock": null, "minority_interest": null, "retained_earnings": -72963139, "total_equity": 5258134, "shares_outstanding": 3101255, "operating_cash_flow": -115505, "stock_based_compensation": 33875, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 30630, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 116383, "free_cash_flow": -115500, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1174789", "ebitda": "-1054095", "netIncome": "-1175020", "grossProfit": "-280247", "depreciation": "None", "totalRevenue": "2313194", "costOfRevenue": "2593441", "interestIncome": "None", "incomeBeforeTax": "-1175020", "interestExpense": "231", "operatingIncome": "-1134789", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-231", "nonInterestIncome": "None", "operatingExpenses": "854542", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2593441", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "120694", "sellingGeneralAndAdministrative": "733848", "netIncomeFromContinuingOperations": "-1175020" }, "balance": { "goodwill": "8139889", "inventory": "None", "commonStock": "877", "currentDebt": "None", "investments": "None", "totalAssets": "12248123", "longTermDebt": "None", "shortTermDebt": "71959", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-72963139", "totalLiabilities": "6989989", "otherCurrentAssets": "20466", "totalCurrentAssets": "890234", "currentLongTermDebt": "27019", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "866228", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11357889", "currentAccountsPayable": "3999131", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "135016", "totalShareholderEquity": "5258134", "capitalLeaseObligations": "107997", "otherCurrentLiabilities": "2855842", "totalCurrentLiabilities": "6926932", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "63057", "cashAndShortTermInvestments": "3540", "commonStockSharesOutstanding": "3101255", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "3540", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1175020", "profitLoss": "None", "dividendPayout": "30630", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-115505", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "116383", "cashflowFromInvestment": "None", "stockBasedCompensation": "33875", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30630", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "120694", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "income_statement": { "revenue": 2267191, "cost_of_revenue": 3137895, "gross_profit": -870704, "ebit": -1954509, "ebitda": -1833542, "pretax_income": -2124314, "tax_provision": null, "net_income": -2124314, "net_income_to_common": -2124314, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2662, "total_current_assets": 875606, "total_assets": 12386068, "short_term_debt": 72193, "long_term_debt": null, "total_debt": 72193, "total_liabilities": 5986789, "total_equity": 6399279, "shares_outstanding": 3101255, "goodwill_and_intangibles": 8139889 }, "cash_flow": { "operating_cash_flow": -1019773, "capital_expenditure": 0, "free_cash_flow": -1019773, "dividends_paid": 681, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138164, "ticker_id": 7487, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1954509", "ebitda": "-1833542", "netIncome": "-2124314", "grossProfit": "-870704", "depreciation": "None", "totalRevenue": "2267191", "costOfRevenue": "3137895", "interestIncome": "None", "incomeBeforeTax": "-2124314", "interestExpense": "169805", "operatingIncome": "-1696746", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-169805", "nonInterestIncome": "None", "operatingExpenses": "826042", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3137895", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "120967", "sellingGeneralAndAdministrative": "826042", "netIncomeFromContinuingOperations": "-2124314" }, "balance": { "goodwill": "8139889", "inventory": "None", "commonStock": "837", "currentDebt": "None", "investments": "None", "totalAssets": "12386068", "longTermDebt": "None", "shortTermDebt": "72193", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-71788119", "totalLiabilities": "5986789", "otherCurrentAssets": "14039", "totalCurrentAssets": "875606", "currentLongTermDebt": "26451", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "858905", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11510462", "currentAccountsPayable": "3783495", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "145934", "totalShareholderEquity": "6399279", "capitalLeaseObligations": "119483", "otherCurrentLiabilities": "2057360", "totalCurrentLiabilities": "5913048", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "73741", "cashAndShortTermInvestments": "2662", "commonStockSharesOutstanding": "3101255", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2662", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2124314", "profitLoss": "None", "dividendPayout": "681", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1019773", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "993095", "cashflowFromInvestment": "None", "stockBasedCompensation": "33874", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "681", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "120967", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2267191, "cost_of_revenue": 3137895, "gross_profit": -870704, "research_and_development": null, "selling_general_admin": 826042, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1954509, "depreciation_amortisation": 120967, "ebitda": -1833542, "interest_expense": 169805, "interest_income": null, "other_non_operating": null, "pretax_income": -2124314, "tax_provision": null, "effective_tax_rate": null, "net_income": -2124314, "net_income_continuing_ops": -2124314, "net_income_to_common": -2124314, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2662, "short_term_investments": null, "net_receivables": 858905, "inventory": null, "other_current_assets": null, "total_current_assets": 875606, "net_ppe": null, "goodwill": 8139889, "intangible_assets": null, "goodwill_and_intangibles": 8139889, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11510462, "total_assets": 12386068, "short_term_debt": 72193, "accounts_payable": 3783495, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5913048, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 73741, "total_liabilities": 5986789, "total_debt": 72193, "preferred_stock": null, "minority_interest": null, "retained_earnings": -71788119, "total_equity": 6399279, "shares_outstanding": 3101255, "operating_cash_flow": -1019773, "stock_based_compensation": 33874, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 681, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 993095, "free_cash_flow": -1019773, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1954509", "ebitda": "-1833542", "netIncome": "-2124314", "grossProfit": "-870704", "depreciation": "None", "totalRevenue": "2267191", "costOfRevenue": "3137895", "interestIncome": "None", "incomeBeforeTax": "-2124314", "interestExpense": "169805", "operatingIncome": "-1696746", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-169805", "nonInterestIncome": "None", "operatingExpenses": "826042", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3137895", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "120967", "sellingGeneralAndAdministrative": "826042", "netIncomeFromContinuingOperations": "-2124314" }, "balance": { "goodwill": "8139889", "inventory": "None", "commonStock": "837", "currentDebt": "None", "investments": "None", "totalAssets": "12386068", "longTermDebt": "None", "shortTermDebt": "72193", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-71788119", "totalLiabilities": "5986789", "otherCurrentAssets": "14039", "totalCurrentAssets": "875606", "currentLongTermDebt": "26451", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "858905", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11510462", "currentAccountsPayable": "3783495", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "145934", "totalShareholderEquity": "6399279", "capitalLeaseObligations": "119483", "otherCurrentLiabilities": "2057360", "totalCurrentLiabilities": "5913048", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "73741", "cashAndShortTermInvestments": "2662", "commonStockSharesOutstanding": "3101255", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2662", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2124314", "profitLoss": "None", "dividendPayout": "681", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1019773", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "993095", "cashflowFromInvestment": "None", "stockBasedCompensation": "33874", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "681", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "120967", "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": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "income_statement": { "revenue": 2321536, "cost_of_revenue": 2340170, "gross_profit": -18634, "ebit": -863431, "ebitda": -601358, "pretax_income": -1088998, "tax_provision": 29023, "net_income": -1088998, "net_income_to_common": -1088998, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 29340, "total_current_assets": 841636, "total_assets": 12504191, "short_term_debt": 271013, "long_term_debt": null, "total_debt": 271013, "total_liabilities": 10213017, "total_equity": 2291174, "shares_outstanding": 2360939, "goodwill_and_intangibles": 8143613 }, "cash_flow": { "operating_cash_flow": -155842, "capital_expenditure": 0, "free_cash_flow": -155842, "dividends_paid": 31311, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138165, "ticker_id": 7487, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-863431", "ebitda": "-601358", "netIncome": "-1088998", "grossProfit": "-18634", "depreciation": "None", "totalRevenue": "2321536", "costOfRevenue": "2340170", "interestIncome": "None", "incomeBeforeTax": "-1088998", "interestExpense": "225319", "operatingIncome": "-848679", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "29023", "reportedCurrency": "USD", "netInterestIncome": "-225319", "nonInterestIncome": "None", "operatingExpenses": "830045", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2340170", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "262073", "sellingGeneralAndAdministrative": "567724", "netIncomeFromContinuingOperations": "-1088998" }, "balance": { "goodwill": "8139889", "inventory": "None", "commonStock": "237", "currentDebt": "None", "investments": "None", "totalAssets": "12504191", "longTermDebt": "None", "shortTermDebt": "271013", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "3724", "reportedCurrency": "USD", "retainedEarnings": "-68888805", "totalLiabilities": "10213017", "otherCurrentAssets": "7179", "totalCurrentAssets": "841636", "currentLongTermDebt": "224522", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "805117", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11662555", "currentAccountsPayable": "4531491", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "364882", "totalShareholderEquity": "2291174", "capitalLeaseObligations": "140360", "otherCurrentLiabilities": "5316644", "totalCurrentLiabilities": "10119148", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "93869", "cashAndShortTermInvestments": "29340", "commonStockSharesOutstanding": "2360939", "intangibleAssetsExcludingGoodwill": "3724", "cashAndCashEquivalentsAtCarryingValue": "29340", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1088998", "profitLoss": "None", "dividendPayout": "31311", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-155842", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "157746", "cashflowFromInvestment": "None", "stockBasedCompensation": "33875", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31311", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "262073", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2321536, "cost_of_revenue": 2340170, "gross_profit": -18634, "research_and_development": null, "selling_general_admin": 567724, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -863431, "depreciation_amortisation": 262073, "ebitda": -601358, "interest_expense": 225319, "interest_income": null, "other_non_operating": null, "pretax_income": -1088998, "tax_provision": 29023, "effective_tax_rate": null, "net_income": -1088998, "net_income_continuing_ops": -1088998, "net_income_to_common": -1088998, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 29340, "short_term_investments": null, "net_receivables": 805117, "inventory": null, "other_current_assets": null, "total_current_assets": 841636, "net_ppe": null, "goodwill": 8139889, "intangible_assets": 3724, "goodwill_and_intangibles": 8143613, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11662555, "total_assets": 12504191, "short_term_debt": 271013, "accounts_payable": 4531491, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10119148, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 93869, "total_liabilities": 10213017, "total_debt": 271013, "preferred_stock": null, "minority_interest": null, "retained_earnings": -68888805, "total_equity": 2291174, "shares_outstanding": 2360939, "operating_cash_flow": -155842, "stock_based_compensation": 33875, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 31311, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 157746, "free_cash_flow": -155842, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-863431", "ebitda": "-601358", "netIncome": "-1088998", "grossProfit": "-18634", "depreciation": "None", "totalRevenue": "2321536", "costOfRevenue": "2340170", "interestIncome": "None", "incomeBeforeTax": "-1088998", "interestExpense": "225319", "operatingIncome": "-848679", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "29023", "reportedCurrency": "USD", "netInterestIncome": "-225319", "nonInterestIncome": "None", "operatingExpenses": "830045", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2340170", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "262073", "sellingGeneralAndAdministrative": "567724", "netIncomeFromContinuingOperations": "-1088998" }, "balance": { "goodwill": "8139889", "inventory": "None", "commonStock": "237", "currentDebt": "None", "investments": "None", "totalAssets": "12504191", "longTermDebt": "None", "shortTermDebt": "271013", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "3724", "reportedCurrency": "USD", "retainedEarnings": "-68888805", "totalLiabilities": "10213017", "otherCurrentAssets": "7179", "totalCurrentAssets": "841636", "currentLongTermDebt": "224522", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "805117", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11662555", "currentAccountsPayable": "4531491", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "364882", "totalShareholderEquity": "2291174", "capitalLeaseObligations": "140360", "otherCurrentLiabilities": "5316644", "totalCurrentLiabilities": "10119148", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "93869", "cashAndShortTermInvestments": "29340", "commonStockSharesOutstanding": "2360939", "intangibleAssetsExcludingGoodwill": "3724", "cashAndCashEquivalentsAtCarryingValue": "29340", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1088998", "profitLoss": "None", "dividendPayout": "31311", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-155842", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "157746", "cashflowFromInvestment": "None", "stockBasedCompensation": "33875", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31311", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "262073", "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": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "income_statement": { "revenue": 2737730, "cost_of_revenue": 2961180, "gross_profit": -223450, "ebit": -1581076, "ebitda": null, "pretax_income": -4546023, "tax_provision": null, "net_income": -4546023, "net_income_to_common": -4546023, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27436, "total_current_assets": 745707, "total_assets": 12679529, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 9490515, "total_equity": 3189014, "shares_outstanding": 2277313, "goodwill_and_intangibles": 8143613 }, "cash_flow": { "operating_cash_flow": -1013420, "capital_expenditure": 0, "free_cash_flow": -1013420, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138166, "ticker_id": 7487, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-4546023", "grossProfit": "-223450", "depreciation": "None", "totalRevenue": "2737730", "costOfRevenue": "2961180", "interestIncome": "None", "incomeBeforeTax": "-4546023", "interestExpense": "0", "operatingIncome": "-1581076", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "4318806", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2961180", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "878199", "netIncomeFromContinuingOperations": "-4546023" }, "balance": { "goodwill": "8139889", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "12679529", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3724", "reportedCurrency": "USD", "retainedEarnings": "-67799807", "totalLiabilities": "9490515", "otherCurrentAssets": "None", "totalCurrentAssets": "745707", "currentLongTermDebt": "234689", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "100621", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11933822", "currentAccountsPayable": "4216194", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3189014", "capitalLeaseObligations": "140360", "otherCurrentLiabilities": "2000000", "totalCurrentLiabilities": "9396646", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "93869", "cashAndShortTermInvestments": "27436", "commonStockSharesOutstanding": "2277313", "intangibleAssetsExcludingGoodwill": "3724", "cashAndCashEquivalentsAtCarryingValue": "27436", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4546023", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1013420", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "999568", "cashflowFromInvestment": "None", "stockBasedCompensation": "33876", "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": "479427", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2737730, "cost_of_revenue": 2961180, "gross_profit": -223450, "research_and_development": null, "selling_general_admin": 878199, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1581076, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -4546023, "tax_provision": null, "effective_tax_rate": null, "net_income": -4546023, "net_income_continuing_ops": -4546023, "net_income_to_common": -4546023, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27436, "short_term_investments": 0, "net_receivables": 100621, "inventory": null, "other_current_assets": null, "total_current_assets": 745707, "net_ppe": null, "goodwill": 8139889, "intangible_assets": 3724, "goodwill_and_intangibles": 8143613, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11933822, "total_assets": 12679529, "short_term_debt": null, "accounts_payable": 4216194, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9396646, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 93869, "total_liabilities": 9490515, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -67799807, "total_equity": 3189014, "shares_outstanding": 2277313, "operating_cash_flow": -1013420, "stock_based_compensation": 33876, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 999568, "free_cash_flow": -1013420, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-4546023", "grossProfit": "-223450", "depreciation": "None", "totalRevenue": "2737730", "costOfRevenue": "2961180", "interestIncome": "None", "incomeBeforeTax": "-4546023", "interestExpense": "0", "operatingIncome": "-1581076", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "4318806", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2961180", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "878199", "netIncomeFromContinuingOperations": "-4546023" }, "balance": { "goodwill": "8139889", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "12679529", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3724", "reportedCurrency": "USD", "retainedEarnings": "-67799807", "totalLiabilities": "9490515", "otherCurrentAssets": "None", "totalCurrentAssets": "745707", "currentLongTermDebt": "234689", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "100621", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11933822", "currentAccountsPayable": "4216194", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3189014", "capitalLeaseObligations": "140360", "otherCurrentLiabilities": "2000000", "totalCurrentLiabilities": "9396646", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "93869", "cashAndShortTermInvestments": "27436", "commonStockSharesOutstanding": "2277313", "intangibleAssetsExcludingGoodwill": "3724", "cashAndCashEquivalentsAtCarryingValue": "27436", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4546023", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1013420", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "999568", "cashflowFromInvestment": "None", "stockBasedCompensation": "33876", "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": "479427", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "income_statement": { "revenue": 3083922, "cost_of_revenue": 3209198, "gross_profit": -125276, "ebit": -1630258, "ebitda": -861742, "pretax_income": -1630258, "tax_provision": null, "net_income": -1630258, "net_income_to_common": -1630258, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41288, "total_current_assets": 643352, "total_assets": 15878853, "short_term_debt": 283349, "long_term_debt": 1096897, "total_debt": 1380246, "total_liabilities": 9199236, "total_equity": 6679617, "shares_outstanding": 1798393, "goodwill_and_intangibles": 11218581 }, "cash_flow": { "operating_cash_flow": -376662, "capital_expenditure": 4, "free_cash_flow": -376658, "dividends_paid": 62281, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138168, "ticker_id": 7487, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1630258", "ebitda": "-861742", "netIncome": "-1630258", "grossProfit": "-125276", "depreciation": "None", "totalRevenue": "3083922", "costOfRevenue": "3209198", "interestIncome": "None", "incomeBeforeTax": "-1630258", "interestExpense": "0", "operatingIncome": "-1630258", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "1504982", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3209198", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "768516", "sellingGeneralAndAdministrative": "736466", "netIncomeFromContinuingOperations": "-1630258" }, "balance": { "goodwill": "8139889", "inventory": "None", "commonStock": "181", "currentDebt": "None", "investments": "None", "totalAssets": "15878853", "longTermDebt": "1096897", "shortTermDebt": "283349", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "3078692", "reportedCurrency": "USD", "retainedEarnings": "-63253784", "totalLiabilities": "9199236", "otherCurrentAssets": "23137", "totalCurrentAssets": "643352", "currentLongTermDebt": "283349", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "578927", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15235501", "currentAccountsPayable": "4374986", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1380246", "totalShareholderEquity": "6679617", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3444004", "totalCurrentLiabilities": "8102339", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1096897", "cashAndShortTermInvestments": "41288", "commonStockSharesOutstanding": "1798393", "intangibleAssetsExcludingGoodwill": "3078692", "cashAndCashEquivalentsAtCarryingValue": "41288", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1630258", "profitLoss": "None", "dividendPayout": "62281", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-376662", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "364685", "cashflowFromInvestment": "215500", "stockBasedCompensation": "33874", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "62281", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "768516", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3083922, "cost_of_revenue": 3209198, "gross_profit": -125276, "research_and_development": null, "selling_general_admin": 736466, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1630258, "depreciation_amortisation": 768516, "ebitda": -861742, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -1630258, "tax_provision": null, "effective_tax_rate": null, "net_income": -1630258, "net_income_continuing_ops": -1630258, "net_income_to_common": -1630258, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41288, "short_term_investments": 0, "net_receivables": 578927, "inventory": null, "other_current_assets": null, "total_current_assets": 643352, "net_ppe": null, "goodwill": 8139889, "intangible_assets": 3078692, "goodwill_and_intangibles": 11218581, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15235501, "total_assets": 15878853, "short_term_debt": 283349, "accounts_payable": 4374986, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8102339, "long_term_debt": 1096897, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1096897, "total_liabilities": 9199236, "total_debt": 1380246, "preferred_stock": null, "minority_interest": null, "retained_earnings": -63253784, "total_equity": 6679617, "shares_outstanding": 1798393, "operating_cash_flow": -376662, "stock_based_compensation": 33874, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": 215500, "dividends_paid": 62281, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 364685, "free_cash_flow": -376658, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1630258", "ebitda": "-861742", "netIncome": "-1630258", "grossProfit": "-125276", "depreciation": "None", "totalRevenue": "3083922", "costOfRevenue": "3209198", "interestIncome": "None", "incomeBeforeTax": "-1630258", "interestExpense": "0", "operatingIncome": "-1630258", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "1504982", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3209198", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "768516", "sellingGeneralAndAdministrative": "736466", "netIncomeFromContinuingOperations": "-1630258" }, "balance": { "goodwill": "8139889", "inventory": "None", "commonStock": "181", "currentDebt": "None", "investments": "None", "totalAssets": "15878853", "longTermDebt": "1096897", "shortTermDebt": "283349", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "3078692", "reportedCurrency": "USD", "retainedEarnings": "-63253784", "totalLiabilities": "9199236", "otherCurrentAssets": "23137", "totalCurrentAssets": "643352", "currentLongTermDebt": "283349", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "578927", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15235501", "currentAccountsPayable": "4374986", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1380246", "totalShareholderEquity": "6679617", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3444004", "totalCurrentLiabilities": "8102339", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1096897", "cashAndShortTermInvestments": "41288", "commonStockSharesOutstanding": "1798393", "intangibleAssetsExcludingGoodwill": "3078692", "cashAndCashEquivalentsAtCarryingValue": "41288", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1630258", "profitLoss": "None", "dividendPayout": "62281", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-376662", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "364685", "cashflowFromInvestment": "215500", "stockBasedCompensation": "33874", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "62281", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "768516", "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": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "income_statement": { "revenue": 3521154, "cost_of_revenue": 3661877, "gross_profit": -140723, "ebit": -2615083, "ebitda": -1653565, "pretax_income": -2648012, "tax_provision": -3458754, "net_income": -2648012, "net_income_to_common": -2648012, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53265, "total_current_assets": 589536, "total_assets": 16593801, "short_term_debt": 308051, "long_term_debt": null, "total_debt": 308051, "total_liabilities": 8319475, "total_equity": 8274326, "shares_outstanding": 1797583, "goodwill_and_intangibles": 11331328 }, "cash_flow": { "operating_cash_flow": -785524, "capital_expenditure": 4, "free_cash_flow": -785520, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138169, "ticker_id": 7487, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2615083", "ebitda": "-1653565", "netIncome": "-2648012", "grossProfit": "-140723", "depreciation": "None", "totalRevenue": "3521154", "costOfRevenue": "3661877", "interestIncome": "None", "incomeBeforeTax": "-2648012", "interestExpense": "32929", "operatingIncome": "-2615083", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-3458754", "reportedCurrency": "USD", "netInterestIncome": "-32929", "nonInterestIncome": "None", "operatingExpenses": "2474360", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3661877", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "961518", "sellingGeneralAndAdministrative": "1512842", "netIncomeFromContinuingOperations": "-2648012" }, "balance": { "goodwill": "8139889", "inventory": "1", "commonStock": "180", "currentDebt": "None", "investments": "None", "totalAssets": "16593801", "longTermDebt": "None", "shortTermDebt": "308051", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3191439", "reportedCurrency": "USD", "retainedEarnings": "-61623526", "totalLiabilities": "8319475", "otherCurrentAssets": "14271", "totalCurrentAssets": "589536", "currentLongTermDebt": "308051", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "522000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16004265", "currentAccountsPayable": "4228779", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "308051", "totalShareholderEquity": "8274326", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3782645", "totalCurrentLiabilities": "8319475", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "53265", "commonStockSharesOutstanding": "1797583", "intangibleAssetsExcludingGoodwill": "3191439", "cashAndCashEquivalentsAtCarryingValue": "53265", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2648012", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-785524", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "502577", "cashflowFromInvestment": "332893", "stockBasedCompensation": "33876", "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": "961518", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3521154, "cost_of_revenue": 3661877, "gross_profit": -140723, "research_and_development": null, "selling_general_admin": 1512842, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2615083, "depreciation_amortisation": 961518, "ebitda": -1653565, "interest_expense": 32929, "interest_income": null, "other_non_operating": null, "pretax_income": -2648012, "tax_provision": -3458754, "effective_tax_rate": null, "net_income": -2648012, "net_income_continuing_ops": -2648012, "net_income_to_common": -2648012, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53265, "short_term_investments": 0, "net_receivables": 522000, "inventory": 1, "other_current_assets": null, "total_current_assets": 589536, "net_ppe": null, "goodwill": 8139889, "intangible_assets": 3191439, "goodwill_and_intangibles": 11331328, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16004265, "total_assets": 16593801, "short_term_debt": 308051, "accounts_payable": 4228779, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8319475, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 8319475, "total_debt": 308051, "preferred_stock": null, "minority_interest": null, "retained_earnings": -61623526, "total_equity": 8274326, "shares_outstanding": 1797583, "operating_cash_flow": -785524, "stock_based_compensation": 33876, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": 332893, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 502577, "free_cash_flow": -785520, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2615083", "ebitda": "-1653565", "netIncome": "-2648012", "grossProfit": "-140723", "depreciation": "None", "totalRevenue": "3521154", "costOfRevenue": "3661877", "interestIncome": "None", "incomeBeforeTax": "-2648012", "interestExpense": "32929", "operatingIncome": "-2615083", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-3458754", "reportedCurrency": "USD", "netInterestIncome": "-32929", "nonInterestIncome": "None", "operatingExpenses": "2474360", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3661877", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "961518", "sellingGeneralAndAdministrative": "1512842", "netIncomeFromContinuingOperations": "-2648012" }, "balance": { "goodwill": "8139889", "inventory": "1", "commonStock": "180", "currentDebt": "None", "investments": "None", "totalAssets": "16593801", "longTermDebt": "None", "shortTermDebt": "308051", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3191439", "reportedCurrency": "USD", "retainedEarnings": "-61623526", "totalLiabilities": "8319475", "otherCurrentAssets": "14271", "totalCurrentAssets": "589536", "currentLongTermDebt": "308051", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "522000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16004265", "currentAccountsPayable": "4228779", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "308051", "totalShareholderEquity": "8274326", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3782645", "totalCurrentLiabilities": "8319475", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "53265", "commonStockSharesOutstanding": "1797583", "intangibleAssetsExcludingGoodwill": "3191439", "cashAndCashEquivalentsAtCarryingValue": "53265", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2648012", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-785524", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "502577", "cashflowFromInvestment": "332893", "stockBasedCompensation": "33876", "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": "961518", "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": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "income_statement": { "revenue": 3496182, "cost_of_revenue": 4710412, "gross_profit": -1214230, "ebit": -2387605, "ebitda": -1447124, "pretax_income": -2400618, "tax_provision": -11886, "net_income": -2371596, "net_income_to_common": -2371596, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3319, "total_current_assets": 1313185, "total_assets": 18280541, "short_term_debt": 462216, "long_term_debt": null, "total_debt": 462216, "total_liabilities": 7146109, "total_equity": 11044230, "shares_outstanding": 1748423, "goodwill_and_intangibles": 8149209 }, "cash_flow": { "operating_cash_flow": -424700, "capital_expenditure": 483, "free_cash_flow": -424217, "dividends_paid": 31311, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138170, "ticker_id": 7487, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2387605", "ebitda": "-1447124", "netIncome": "-2371596", "grossProfit": "-1214230", "depreciation": "None", "totalRevenue": "3496182", "costOfRevenue": "4710412", "interestIncome": "None", "incomeBeforeTax": "-2400618", "interestExpense": "13013", "operatingIncome": "-2887565", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-11886", "reportedCurrency": "USD", "netInterestIncome": "-13013", "nonInterestIncome": "None", "operatingExpenses": "1673335", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4710412", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "940481", "sellingGeneralAndAdministrative": "1673335", "netIncomeFromContinuingOperations": "-2400618" }, "balance": { "goodwill": "8139889", "inventory": "1", "commonStock": "180", "currentDebt": "None", "investments": "None", "totalAssets": "18280541", "longTermDebt": "None", "shortTermDebt": "462216", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "9320", "reportedCurrency": "USD", "retainedEarnings": "-58946492", "totalLiabilities": "7146109", "otherCurrentAssets": "150200", "totalCurrentAssets": "1313185", "currentLongTermDebt": "462216", "longTermInvestments": "None", "shortTermInvestments": "548393", "currentNetReceivables": "611273", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16967356", "currentAccountsPayable": "3705263", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "462216", "totalShareholderEquity": "11044230", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2978630", "totalCurrentLiabilities": "7146109", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "149039", "cashAndShortTermInvestments": "3319", "commonStockSharesOutstanding": "1748423", "intangibleAssetsExcludingGoodwill": "9320", "cashAndCashEquivalentsAtCarryingValue": "3319", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2400618", "profitLoss": "None", "dividendPayout": "31311", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-424700", "capitalExpenditures": "483", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "249013", "cashflowFromInvestment": "-483", "stockBasedCompensation": "304874", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31311", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "940481", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3496182, "cost_of_revenue": 4710412, "gross_profit": -1214230, "research_and_development": null, "selling_general_admin": 1673335, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2387605, "depreciation_amortisation": 940481, "ebitda": -1447124, "interest_expense": 13013, "interest_income": null, "other_non_operating": null, "pretax_income": -2400618, "tax_provision": -11886, "effective_tax_rate": null, "net_income": -2371596, "net_income_continuing_ops": -2400618, "net_income_to_common": -2371596, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3319, "short_term_investments": 548393, "net_receivables": 611273, "inventory": 1, "other_current_assets": null, "total_current_assets": 1313185, "net_ppe": null, "goodwill": 8139889, "intangible_assets": 9320, "goodwill_and_intangibles": 8149209, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16967356, "total_assets": 18280541, "short_term_debt": 462216, "accounts_payable": 3705263, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7146109, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 149039, "total_liabilities": 7146109, "total_debt": 462216, "preferred_stock": null, "minority_interest": null, "retained_earnings": -58946492, "total_equity": 11044230, "shares_outstanding": 1748423, "operating_cash_flow": -424700, "stock_based_compensation": 304874, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 483, "acquisitions": null, "other_investing": null, "investing_cash_flow": -483, "dividends_paid": 31311, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 249013, "free_cash_flow": -424217, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2387605", "ebitda": "-1447124", "netIncome": "-2371596", "grossProfit": "-1214230", "depreciation": "None", "totalRevenue": "3496182", "costOfRevenue": "4710412", "interestIncome": "None", "incomeBeforeTax": "-2400618", "interestExpense": "13013", "operatingIncome": "-2887565", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-11886", "reportedCurrency": "USD", "netInterestIncome": "-13013", "nonInterestIncome": "None", "operatingExpenses": "1673335", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4710412", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "940481", "sellingGeneralAndAdministrative": "1673335", "netIncomeFromContinuingOperations": "-2400618" }, "balance": { "goodwill": "8139889", "inventory": "1", "commonStock": "180", "currentDebt": "None", "investments": "None", "totalAssets": "18280541", "longTermDebt": "None", "shortTermDebt": "462216", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "9320", "reportedCurrency": "USD", "retainedEarnings": "-58946492", "totalLiabilities": "7146109", "otherCurrentAssets": "150200", "totalCurrentAssets": "1313185", "currentLongTermDebt": "462216", "longTermInvestments": "None", "shortTermInvestments": "548393", "currentNetReceivables": "611273", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16967356", "currentAccountsPayable": "3705263", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "462216", "totalShareholderEquity": "11044230", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2978630", "totalCurrentLiabilities": "7146109", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "149039", "cashAndShortTermInvestments": "3319", "commonStockSharesOutstanding": "1748423", "intangibleAssetsExcludingGoodwill": "9320", "cashAndCashEquivalentsAtCarryingValue": "3319", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2400618", "profitLoss": "None", "dividendPayout": "31311", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-424700", "capitalExpenditures": "483", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "249013", "cashflowFromInvestment": "-483", "stockBasedCompensation": "304874", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31311", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "940481", "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": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "income_statement": { "revenue": 5910596, "cost_of_revenue": 6014047, "gross_profit": -103451, "ebit": -5681461, "ebitda": null, "pretax_income": -18184141, "tax_provision": null, "net_income": -18172252, "net_income_to_common": -18172252, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 179006, "total_current_assets": 1820573, "total_assets": 19728411, "short_term_debt": null, "long_term_debt": 149039, "total_debt": 149039, "total_liabilities": 7383539, "total_equity": 12225648, "shares_outstanding": 1521790, "goodwill_and_intangibles": 11640135 }, "cash_flow": { "operating_cash_flow": 81945, "capital_expenditure": 483, "free_cash_flow": 82428, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138171, "ticker_id": 7487, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-18172252", "grossProfit": "-103451", "depreciation": "None", "totalRevenue": "5910596", "costOfRevenue": "6014047", "interestIncome": "None", "incomeBeforeTax": "-18184141", "interestExpense": "None", "operatingIncome": "-5681461", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "11592057", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6014047", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "4055547", "netIncomeFromContinuingOperations": "-18184141" }, "balance": { "goodwill": "8139889", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "19728411", "longTermDebt": "149039", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3500246", "reportedCurrency": "USD", "retainedEarnings": "-56574896", "totalLiabilities": "7383539", "otherCurrentAssets": "312103", "totalCurrentAssets": "1820573", "currentLongTermDebt": "258819", "longTermInvestments": "None", "shortTermInvestments": "273662", "currentNetReceivables": "466890", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17907838", "currentAccountsPayable": "3526689", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "12225648", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "2000000", "totalCurrentLiabilities": "7234500", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "149039", "cashAndShortTermInvestments": "179006", "commonStockSharesOutstanding": "1521790", "intangibleAssetsExcludingGoodwill": "3500246", "cashAndCashEquivalentsAtCarryingValue": "179006", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18172252", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "81945", "capitalExpenditures": "483", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9761", "cashflowFromInvestment": "None", "stockBasedCompensation": "566153", "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": "1522463", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5910596, "cost_of_revenue": 6014047, "gross_profit": -103451, "research_and_development": null, "selling_general_admin": 4055547, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5681461, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -18184141, "tax_provision": null, "effective_tax_rate": null, "net_income": -18172252, "net_income_continuing_ops": -18184141, "net_income_to_common": -18172252, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 179006, "short_term_investments": 273662, "net_receivables": 466890, "inventory": null, "other_current_assets": null, "total_current_assets": 1820573, "net_ppe": null, "goodwill": 8139889, "intangible_assets": 3500246, "goodwill_and_intangibles": 11640135, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17907838, "total_assets": 19728411, "short_term_debt": null, "accounts_payable": 3526689, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7234500, "long_term_debt": 149039, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 149039, "total_liabilities": 7383539, "total_debt": 149039, "preferred_stock": null, "minority_interest": null, "retained_earnings": -56574896, "total_equity": 12225648, "shares_outstanding": 1521790, "operating_cash_flow": 81945, "stock_based_compensation": 566153, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 483, "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": 9761, "free_cash_flow": 82428, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-18172252", "grossProfit": "-103451", "depreciation": "None", "totalRevenue": "5910596", "costOfRevenue": "6014047", "interestIncome": "None", "incomeBeforeTax": "-18184141", "interestExpense": "None", "operatingIncome": "-5681461", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "11592057", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6014047", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "4055547", "netIncomeFromContinuingOperations": "-18184141" }, "balance": { "goodwill": "8139889", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "19728411", "longTermDebt": "149039", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3500246", "reportedCurrency": "USD", "retainedEarnings": "-56574896", "totalLiabilities": "7383539", "otherCurrentAssets": "312103", "totalCurrentAssets": "1820573", "currentLongTermDebt": "258819", "longTermInvestments": "None", "shortTermInvestments": "273662", "currentNetReceivables": "466890", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17907838", "currentAccountsPayable": "3526689", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "12225648", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "2000000", "totalCurrentLiabilities": "7234500", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "149039", "cashAndShortTermInvestments": "179006", "commonStockSharesOutstanding": "1521790", "intangibleAssetsExcludingGoodwill": "3500246", "cashAndCashEquivalentsAtCarryingValue": "179006", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-18172252", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "81945", "capitalExpenditures": "483", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9761", "cashflowFromInvestment": "None", "stockBasedCompensation": "566153", "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": "1522463", "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": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "income_statement": { "revenue": 9694440, "cost_of_revenue": 7134019, "gross_profit": 2560421, "ebit": -1884850, "ebitda": -74276, "pretax_income": -1884850, "tax_provision": -58165, "net_income": -1801738, "net_income_to_common": -1801738, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87783, "total_current_assets": 3584095, "total_assets": 35943728, "short_term_debt": 315480, "long_term_debt": 35836, "total_debt": 351316, "total_liabilities": 5949557, "total_equity": 29863058, "shares_outstanding": 1514820, "goodwill_and_intangibles": 22451437 }, "cash_flow": { "operating_cash_flow": 112728, "capital_expenditure": 84209, "free_cash_flow": 196937, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138173, "ticker_id": 7487, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1884850", "ebitda": "-74276", "netIncome": "-1801738", "grossProfit": "2560421", "depreciation": "None", "totalRevenue": "9694440", "costOfRevenue": "7134019", "interestIncome": "None", "incomeBeforeTax": "-1884850", "interestExpense": "0", "operatingIncome": "-1859903", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-58165", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "4420324", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7134019", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1810574", "sellingGeneralAndAdministrative": "2609750", "netIncomeFromContinuingOperations": "-1884850" }, "balance": { "goodwill": "8139889", "inventory": "833817", "commonStock": "1521", "currentDebt": "None", "investments": "None", "totalAssets": "35943728", "longTermDebt": "35836", "shortTermDebt": "315480", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "14311548", "reportedCurrency": "USD", "retainedEarnings": "-38402644", "totalLiabilities": "5949557", "otherCurrentAssets": "350797", "totalCurrentAssets": "3584095", "currentLongTermDebt": "298053", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2311698", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32359633", "currentAccountsPayable": "2532769", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "351316", "totalShareholderEquity": "29863058", "capitalLeaseObligations": "17427", "otherCurrentLiabilities": "3047762", "totalCurrentLiabilities": "5913721", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "35836", "cashAndShortTermInvestments": "87783", "commonStockSharesOutstanding": "1514820", "intangibleAssetsExcludingGoodwill": "14311548", "cashAndCashEquivalentsAtCarryingValue": "87783", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1884850", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "112728", "capitalExpenditures": "84209", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-74513", "cashflowFromInvestment": "-84209", "stockBasedCompensation": "28817", "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": "1810574", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9694440, "cost_of_revenue": 7134019, "gross_profit": 2560421, "research_and_development": null, "selling_general_admin": 2609750, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1884850, "depreciation_amortisation": 1810574, "ebitda": -74276, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -1884850, "tax_provision": -58165, "effective_tax_rate": null, "net_income": -1801738, "net_income_continuing_ops": -1884850, "net_income_to_common": -1801738, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 87783, "short_term_investments": null, "net_receivables": 2311698, "inventory": 833817, "other_current_assets": null, "total_current_assets": 3584095, "net_ppe": null, "goodwill": 8139889, "intangible_assets": 14311548, "goodwill_and_intangibles": 22451437, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 32359633, "total_assets": 35943728, "short_term_debt": 315480, "accounts_payable": 2532769, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5913721, "long_term_debt": 35836, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 35836, "total_liabilities": 5949557, "total_debt": 351316, "preferred_stock": null, "minority_interest": null, "retained_earnings": -38402644, "total_equity": 29863058, "shares_outstanding": 1514820, "operating_cash_flow": 112728, "stock_based_compensation": 28817, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 84209, "acquisitions": null, "other_investing": null, "investing_cash_flow": -84209, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -74513, "free_cash_flow": 196937, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1884850", "ebitda": "-74276", "netIncome": "-1801738", "grossProfit": "2560421", "depreciation": "None", "totalRevenue": "9694440", "costOfRevenue": "7134019", "interestIncome": "None", "incomeBeforeTax": "-1884850", "interestExpense": "0", "operatingIncome": "-1859903", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-58165", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "4420324", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7134019", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1810574", "sellingGeneralAndAdministrative": "2609750", "netIncomeFromContinuingOperations": "-1884850" }, "balance": { "goodwill": "8139889", "inventory": "833817", "commonStock": "1521", "currentDebt": "None", "investments": "None", "totalAssets": "35943728", "longTermDebt": "35836", "shortTermDebt": "315480", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "14311548", "reportedCurrency": "USD", "retainedEarnings": "-38402644", "totalLiabilities": "5949557", "otherCurrentAssets": "350797", "totalCurrentAssets": "3584095", "currentLongTermDebt": "298053", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2311698", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "32359633", "currentAccountsPayable": "2532769", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "351316", "totalShareholderEquity": "29863058", "capitalLeaseObligations": "17427", "otherCurrentLiabilities": "3047762", "totalCurrentLiabilities": "5913721", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "35836", "cashAndShortTermInvestments": "87783", "commonStockSharesOutstanding": "1514820", "intangibleAssetsExcludingGoodwill": "14311548", "cashAndCashEquivalentsAtCarryingValue": "87783", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1884850", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "112728", "capitalExpenditures": "84209", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-74513", "cashflowFromInvestment": "-84209", "stockBasedCompensation": "28817", "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": "1810574", "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": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "income_statement": { "revenue": 8344012, "cost_of_revenue": 6083155, "gross_profit": 2260857, "ebit": -589543, "ebitda": 1110004, "pretax_income": -589543, "tax_provision": -43918, "net_income": -587818, "net_income_to_common": -587818, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133777, "total_current_assets": 3124648, "total_assets": 37252672, "short_term_debt": 332506, "long_term_debt": 110349, "total_debt": 442855, "total_liabilities": 5371157, "total_equity": 31670740, "shares_outstanding": 1514820, "goodwill_and_intangibles": 23226080 }, "cash_flow": { "operating_cash_flow": 1281466, "capital_expenditure": 207800, "free_cash_flow": 1489266, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 138174, "ticker_id": 7487, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:30:21.935242+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-589543", "ebitda": "1110004", "netIncome": "-587818", "grossProfit": "2260857", "depreciation": "None", "totalRevenue": "8344012", "costOfRevenue": "6083155", "interestIncome": "None", "incomeBeforeTax": "-589543", "interestExpense": "0", "operatingIncome": "-631736", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-43918", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "2892593", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6083155", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1699547", "sellingGeneralAndAdministrative": "1193046", "netIncomeFromContinuingOperations": "-589543" }, "balance": { "goodwill": "8139889", "inventory": "840892", "commonStock": "1521", "currentDebt": "None", "investments": "None", "totalAssets": "37252672", "longTermDebt": "110349", "shortTermDebt": "332506", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "15086191", "reportedCurrency": "USD", "retainedEarnings": "-36597456", "totalLiabilities": "5371157", "otherCurrentAssets": "271311", "totalCurrentAssets": "3124648", "currentLongTermDebt": "298053", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1878668", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34128024", "currentAccountsPayable": "1969281", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7051625", "shortLongTermDebtTotal": "442855", "totalShareholderEquity": "31670740", "capitalLeaseObligations": "34453", "otherCurrentLiabilities": "2893268", "totalCurrentLiabilities": "5260808", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "110349", "cashAndShortTermInvestments": "133777", "commonStockSharesOutstanding": "1514820", "intangibleAssetsExcludingGoodwill": "15086191", "cashAndCashEquivalentsAtCarryingValue": "133777", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-589543", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1281466", "capitalExpenditures": "207800", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-154516", "cashflowFromInvestment": "-1057800", "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": "1699547", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8344012, "cost_of_revenue": 6083155, "gross_profit": 2260857, "research_and_development": null, "selling_general_admin": 1193046, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -589543, "depreciation_amortisation": 1699547, "ebitda": 1110004, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -589543, "tax_provision": -43918, "effective_tax_rate": null, "net_income": -587818, "net_income_continuing_ops": -589543, "net_income_to_common": -587818, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 133777, "short_term_investments": null, "net_receivables": 1878668, "inventory": 840892, "other_current_assets": null, "total_current_assets": 3124648, "net_ppe": null, "goodwill": 8139889, "intangible_assets": 15086191, "goodwill_and_intangibles": 23226080, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 34128024, "total_assets": 37252672, "short_term_debt": 332506, "accounts_payable": 1969281, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5260808, "long_term_debt": 110349, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 110349, "total_liabilities": 5371157, "total_debt": 442855, "preferred_stock": null, "minority_interest": null, "retained_earnings": -36597456, "total_equity": 31670740, "shares_outstanding": 1514820, "operating_cash_flow": 1281466, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 207800, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1057800, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -154516, "free_cash_flow": 1489266, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-589543", "ebitda": "1110004", "netIncome": "-587818", "grossProfit": "2260857", "depreciation": "None", "totalRevenue": "8344012", "costOfRevenue": "6083155", "interestIncome": "None", "incomeBeforeTax": "-589543", "interestExpense": "0", "operatingIncome": "-631736", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-43918", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "2892593", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6083155", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1699547", "sellingGeneralAndAdministrative": "1193046", "netIncomeFromContinuingOperations": "-589543" }, "balance": { "goodwill": "8139889", "inventory": "840892", "commonStock": "1521", "currentDebt": "None", "investments": "None", "totalAssets": "37252672", "longTermDebt": "110349", "shortTermDebt": "332506", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "15086191", "reportedCurrency": "USD", "retainedEarnings": "-36597456", "totalLiabilities": "5371157", "otherCurrentAssets": "271311", "totalCurrentAssets": "3124648", "currentLongTermDebt": "298053", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1878668", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "34128024", "currentAccountsPayable": "1969281", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7051625", "shortLongTermDebtTotal": "442855", "totalShareholderEquity": "31670740", "capitalLeaseObligations": "34453", "otherCurrentLiabilities": "2893268", "totalCurrentLiabilities": "5260808", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "110349", "cashAndShortTermInvestments": "133777", "commonStockSharesOutstanding": "1514820", "intangibleAssetsExcludingGoodwill": "15086191", "cashAndCashEquivalentsAtCarryingValue": "133777", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-589543", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1281466", "capitalExpenditures": "207800", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-154516", "cashflowFromInvestment": "-1057800", "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": "1699547", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "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": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }