{ "ticker": { "uuid": "967b2c38-66ed-4948-87b7-1fd325c54113", "symbol": "NCEW", "name": "New Century Logistics (BVI) Limited Ordinary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Integrated Freight & Logistics", "page_url": "https://sharemaestro.com/factors/ticker/967b2c38-66ed-4948-87b7-1fd325c54113/", "api_url": "https://sharemaestro.com/factors/api/tickers/967b2c38-66ed-4948-87b7-1fd325c54113/" }, "ticker_metadata": { "id": 7287, "uuid": "967b2c38-66ed-4948-87b7-1fd325c54113", "symbol": "NCEW", "name": "New Century Logistics (BVI) Limited Ordinary Shares", "asset_type": "equity", "market_cap": 60576000, "stock_exchange_id": 2, "industry": "Integrated Freight & Logistics", "sector": "Industrials", "description": "New Century Logistics (BVI) Limited, offers freight forwarding services in Hong Kong. The company is headquartered in Kwun Tong, Hong Kong.", "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": "967b2c38-66ed-4948-87b7-1fd325c54113", "symbol": "NCEW", "name": "New Century Logistics (BVI) Limited Ordinary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Integrated Freight & Logistics", "page_url": "https://sharemaestro.com/factors/ticker/967b2c38-66ed-4948-87b7-1fd325c54113/", "api_url": "https://sharemaestro.com/factors/api/tickers/967b2c38-66ed-4948-87b7-1fd325c54113/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.41, "value": 0.45, "quality": 0.44, "momentum": 0.44, "coverage": 0.818, "confidence": 0.731, "delta": null }, "headline_factors": { "price": 20.7, "market_cap": 66240000, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -2.014, "piotroski_f_score": 3, "momentum_12_1": 0.6381, "volatility_252d": 0.818 }, "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": "2025-09-30", "financials_age_days": 250, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:24.734428+00:00", "batch_id": "" }, "size": { "price_close": 20.7, "market_cap": 66240000, "market_cap_usd": 66240000, "enterprise_value": 66487561, "shares_outstanding": 3200000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 97.4308, "ptbv_ratio": 97.4308, "ps_ratio": 11.713, "pcf_ratio": null, "pfcf_ratio": -153.647, "ev_ebitda": null, "ev_ebit": -47.8986, "ev_sales": 11.7568, "ev_fcf": -154.2213, "earnings_yield": null, "fcf_yield": -0.0065, "price_to_sales": 11.713, "price_to_book": 97.4308, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.0851 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.0029, "operating_margin": -0.2455, "net_margin": -0.2421, "ebitda_margin": -0.2439, "fcf_margin": -0.0762, "roe": -2.014, "roa": -0.7332, "roic": -1.1225, "roc_greenblatt": null, "asset_turnover": 3.0284, "cash_conversion": 0.3149, "accruals_ratio": -0.4986, "sbc_to_revenue": 1.1237, "piotroski_f_score": 3, "altman_z_score": 33.7407, "earnings_stability_5y": 1.0415, "revenue_stability_5y": 0.5921, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0087, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.7575, "net_debt_to_ebitda": -0.1795, "debt_to_assets": 0.1991, "interest_coverage": -141.2528, "current_ratio": 1.469, "quick_ratio": 1.469, "net_debt": 247561, "local_beta": -0.0036, "volatility_252d": 0.818, "volatility_60d": 1.7168, "max_drawdown_12m": -0.6382, "risk_adjusted_momentum": 0.78 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.5779, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.905, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": 0.2738, "price_return_3m": 1.407, "price_return_6m": 4.0243, "price_return_9m": 4.1729, "price_return_12m": 1.0867, "price_return_12m_ex1m": 0.6381, "momentum_6m": 4.0243, "momentum_12m": 1.0867, "momentum_12_1": 0.6381, "distance_from_52w_high": 0, "distance_from_52w_low": 5.8771, "relative_strength": 0.9288 }, "raw_ttm": { "revenue_ttm": 5655262, "gross_profit_ttm": 16198, "ebit_ttm": -1388091, "ebitda_ttm": -1379058, "net_income_ttm": -1369252, "eps_diluted_ttm": -0.4279, "operating_cash_flow_ttm": -438109, "capital_expenditure_ttm": 6991, "fcf_ttm": -431118, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 9827, "cash_and_equivalents": 124212, "total_current_assets": 1695538, "total_current_liabilities": 1154214, "net_ppe": null, "total_assets": 1867382, "total_debt": 371773, "total_equity": 679867, "net_working_capital": 788885, "book_value_per_share": 0.2125, "retained_earnings": -593572, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.2125 }, "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": 55, "quality_composite": 56, "momentum_composite": 56, "growth_composite": 55, "yield_composite": 55, "svqf_composite": 59, "vc1_composite": 55, "vc2_composite": 55, "vc3_composite": 55, "trending_value_composite": null, "overall_composite": 59, "quality_value_composite": 0.445, "os_score": 0.41, "value_percentile": 0.45, "quality_percentile": 0.44, "momentum_percentile": 0.44, "factor_coverage": 0.818, "signal_confidence": 0.731, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 75, "small_cap_core_rank": 57, "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": 2088, "ticker_id": 7287, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:24.734428+00:00", "batch_id": "", "os_score_delta": null, "price_close": 20.7, "market_cap": 66240000, "market_cap_usd": 66240000, "enterprise_value": 66487561, "shares_outstanding": 3200000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 97.43082103, "ptbv_ratio": 97.43082103, "ps_ratio": 11.71298518, "pcf_ratio": null, "pfcf_ratio": -153.64702935, "ev_ebitda": null, "ev_ebit": -47.89856069, "ev_sales": 11.75676052, "ev_fcf": -154.22125961, "earnings_yield": null, "fcf_yield": -0.00648419, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.00286424, "operating_margin": -0.24545123, "net_margin": -0.24211999, "ebitda_margin": -0.24385395, "fcf_margin": -0.07623307, "roe": -2.0139998, "roa": -0.73324687, "roic": -1.12253269, "roc_greenblatt": null, "asset_turnover": 3.0284441, "cash_conversion": 0.31485658, "accruals_ratio": -0.49863552, "sbc_to_revenue": 1.1237322, "debt_to_equity": 1.75749227, "net_debt_to_ebitda": -0.17951457, "debt_to_assets": 0.19908781, "interest_coverage": -141.25277297, "current_ratio": 1.46899795, "quick_ratio": 1.46899795, "net_debt": 247561, "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.57787766, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.90496704, "piotroski_f_score": 3, "altman_z_score": 33.74073619, "earnings_stability_5y": 1.041459, "revenue_stability_5y": 0.592125, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.27384615, "price_return_3m": 1.40697674, "price_return_6m": 4.02427184, "price_return_9m": 4.17293083, "price_return_12m": 1.08669355, "price_return_12m_ex1m": 0.63810484, "distance_from_52w_high": 0, "distance_from_52w_low": 5.87707641, "relative_strength": 0.9287525, "local_beta": -0.0036, "volatility_252d": 0.818045, "volatility_60d": 1.716814, "max_drawdown_12m": -0.63822115, "revenue_ttm": 5655262, "gross_profit_ttm": 16198, "ebit_ttm": -1388091, "ebitda_ttm": -1379058, "net_income_ttm": -1369252, "eps_diluted_ttm": -0.42789125, "operating_cash_flow_ttm": -438109, "capital_expenditure_ttm": 6991, "fcf_ttm": -431118, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 9827, "cash_and_equivalents": 124212, "total_current_assets": 1695538, "total_current_liabilities": 1154214, "net_ppe": null, "total_assets": 1867382, "total_debt": 371773, "total_equity": 679867, "net_working_capital": 788885, "book_value_per_share": 0.21245844, "retained_earnings": -593572, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.21245844, "universe_ticker_count": null, "sector": "Industrials", "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": 55, "quality_composite": 56, "momentum_composite": 56, "growth_composite": 55, "yield_composite": 55, "svqf_composite": 59, "vc1_composite": 55, "vc2_composite": 55, "vc3_composite": 55, "trending_value_composite": null, "overall_composite": 59, "factor_coverage": 0.818, "signal_confidence": 0.731, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 75, "small_cap_core_rank": 57, "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": 20.7, "os": 0.41, "value": 0.45, "quality": 0.44, "momentum": 0.44, "confidence": 0.731, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -2.014, "momentum_12_1": 0.6381, "complete_fields": { "id": 2088, "ticker_id": 7287, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:24.734428+00:00", "batch_id": "", "os_score_delta": null, "price_close": 20.7, "market_cap": 66240000, "market_cap_usd": 66240000, "enterprise_value": 66487561, "shares_outstanding": 3200000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 97.43082103, "ptbv_ratio": 97.43082103, "ps_ratio": 11.71298518, "pcf_ratio": null, "pfcf_ratio": -153.64702935, "ev_ebitda": null, "ev_ebit": -47.89856069, "ev_sales": 11.75676052, "ev_fcf": -154.22125961, "earnings_yield": null, "fcf_yield": -0.00648419, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.00286424, "operating_margin": -0.24545123, "net_margin": -0.24211999, "ebitda_margin": -0.24385395, "fcf_margin": -0.07623307, "roe": -2.0139998, "roa": -0.73324687, "roic": -1.12253269, "roc_greenblatt": null, "asset_turnover": 3.0284441, "cash_conversion": 0.31485658, "accruals_ratio": -0.49863552, "sbc_to_revenue": 1.1237322, "debt_to_equity": 1.75749227, "net_debt_to_ebitda": -0.17951457, "debt_to_assets": 0.19908781, "interest_coverage": -141.25277297, "current_ratio": 1.46899795, "quick_ratio": 1.46899795, "net_debt": 247561, "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.57787766, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.90496704, "piotroski_f_score": 3, "altman_z_score": 33.74073619, "earnings_stability_5y": 1.041459, "revenue_stability_5y": 0.592125, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.27384615, "price_return_3m": 1.40697674, "price_return_6m": 4.02427184, "price_return_9m": 4.17293083, "price_return_12m": 1.08669355, "price_return_12m_ex1m": 0.63810484, "distance_from_52w_high": 0, "distance_from_52w_low": 5.87707641, "relative_strength": 0.9287525, "local_beta": -0.0036, "volatility_252d": 0.818045, "volatility_60d": 1.716814, "max_drawdown_12m": -0.63822115, "revenue_ttm": 5655262, "gross_profit_ttm": 16198, "ebit_ttm": -1388091, "ebitda_ttm": -1379058, "net_income_ttm": -1369252, "eps_diluted_ttm": -0.42789125, "operating_cash_flow_ttm": -438109, "capital_expenditure_ttm": 6991, "fcf_ttm": -431118, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 9827, "cash_and_equivalents": 124212, "total_current_assets": 1695538, "total_current_liabilities": 1154214, "net_ppe": null, "total_assets": 1867382, "total_debt": 371773, "total_equity": 679867, "net_working_capital": 788885, "book_value_per_share": 0.21245844, "retained_earnings": -593572, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.21245844, "universe_ticker_count": null, "sector": "Industrials", "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": 55, "quality_composite": 56, "momentum_composite": 56, "growth_composite": 55, "yield_composite": 55, "svqf_composite": 59, "vc1_composite": 55, "vc2_composite": 55, "vc3_composite": 55, "trending_value_composite": null, "overall_composite": 59, "factor_coverage": 0.818, "signal_confidence": 0.731, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 75, "small_cap_core_rank": 57, "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": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:46.397064+00:00", "is_restated": false, "income_statement": { "revenue": 5655262, "cost_of_revenue": 5639063, "gross_profit": 16198, "ebit": -1388091, "ebitda": -1379058, "pretax_income": -1379227, "tax_provision": -2641, "net_income": -1369252, "net_income_to_common": -1369252, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 124212, "total_current_assets": 1695538, "total_assets": 1867382, "short_term_debt": 371773, "long_term_debt": null, "total_debt": 371773, "total_liabilities": 1194861, "total_equity": 679867, "shares_outstanding": 2880514, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -438109, "capital_expenditure": 6991, "free_cash_flow": -431118, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 128108, "ticker_id": 7287, "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:46.397064+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1388091", "ebitda": "-1379058", "netIncome": "-1369252", "grossProfit": "16198", "depreciation": "None", "totalRevenue": "5655262", "costOfRevenue": "5639063", "interestIncome": "647", "incomeBeforeTax": "-1379227", "interestExpense": "9827", "operatingIncome": "-1388092", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-2641", "reportedCurrency": "USD", "netInterestIncome": "-75957", "nonInterestIncome": "None", "operatingExpenses": "1404290", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5639063", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9033", "sellingGeneralAndAdministrative": "10707186", "netIncomeFromContinuingOperations": "-10730722" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1867382", "longTermDebt": "None", "shortTermDebt": "371773", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-593572", "totalLiabilities": "1194861", "otherCurrentAssets": "59170", "totalCurrentAssets": "1695538", "currentLongTermDebt": "2640381", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1512156", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "171843", "currentAccountsPayable": "678472", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "441104", "totalShareholderEquity": "679867", "capitalLeaseObligations": "568413", "otherCurrentLiabilities": "103969", "totalCurrentLiabilities": "1154214", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "40646", "cashAndShortTermInvestments": "124212", "commonStockSharesOutstanding": "2880514", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "124212", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1369252", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-438109", "capitalExpenditures": "6991", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "484496", "cashflowFromInvestment": "-6989", "stockBasedCompensation": "6355000", "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": "9033", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5655262, "cost_of_revenue": 5639063, "gross_profit": 16198, "research_and_development": null, "selling_general_admin": 10707186, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1388091, "depreciation_amortisation": 9033, "ebitda": -1379058, "interest_expense": 9827, "interest_income": null, "other_non_operating": null, "pretax_income": -1379227, "tax_provision": -2641, "effective_tax_rate": null, "net_income": -1369252, "net_income_continuing_ops": -10730722, "net_income_to_common": -1369252, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 124212, "short_term_investments": null, "net_receivables": 1512156, "inventory": null, "other_current_assets": null, "total_current_assets": 1695538, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 171843, "total_assets": 1867382, "short_term_debt": 371773, "accounts_payable": 678472, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1154214, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 40646, "total_liabilities": 1194861, "total_debt": 371773, "preferred_stock": null, "minority_interest": null, "retained_earnings": -593572, "total_equity": 679867, "shares_outstanding": 2880514, "operating_cash_flow": -438109, "stock_based_compensation": 6355000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6991, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6989, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 484496, "free_cash_flow": -431118, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1388091", "ebitda": "-1379058", "netIncome": "-1369252", "grossProfit": "16198", "depreciation": "None", "totalRevenue": "5655262", "costOfRevenue": "5639063", "interestIncome": "647", "incomeBeforeTax": "-1379227", "interestExpense": "9827", "operatingIncome": "-1388092", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-2641", "reportedCurrency": "USD", "netInterestIncome": "-75957", "nonInterestIncome": "None", "operatingExpenses": "1404290", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5639063", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9033", "sellingGeneralAndAdministrative": "10707186", "netIncomeFromContinuingOperations": "-10730722" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1867382", "longTermDebt": "None", "shortTermDebt": "371773", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-593572", "totalLiabilities": "1194861", "otherCurrentAssets": "59170", "totalCurrentAssets": "1695538", "currentLongTermDebt": "2640381", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1512156", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "171843", "currentAccountsPayable": "678472", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "441104", "totalShareholderEquity": "679867", "capitalLeaseObligations": "568413", "otherCurrentLiabilities": "103969", "totalCurrentLiabilities": "1154214", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "40646", "cashAndShortTermInvestments": "124212", "commonStockSharesOutstanding": "2880514", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "124212", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1369252", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-438109", "capitalExpenditures": "6991", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "484496", "cashflowFromInvestment": "-6989", "stockBasedCompensation": "6355000", "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": "9033", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:46.397064+00:00", "is_restated": false, "income_statement": { "revenue": 52176109, "cost_of_revenue": 47932230, "gross_profit": 4243879, "ebit": 492865, "ebitda": 710084, "pretax_income": 394839, "tax_provision": 174196, "net_income": 220643, "net_income_to_common": 220643, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 659320, "total_current_assets": 17082701, "total_assets": 18452852, "short_term_debt": 4548653, "long_term_debt": null, "total_debt": 4548653, "total_liabilities": 12243880, "total_equity": 6208972, "shares_outstanding": 2500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1434532, "capital_expenditure": 1.05, "free_cash_flow": 1434533.05, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 128113, "ticker_id": 7287, "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:46.397064+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "492865", "ebitda": "710084", "netIncome": "220643", "grossProfit": "4243879", "depreciation": "None", "totalRevenue": "52176109", "costOfRevenue": "47932230", "interestIncome": "849", "incomeBeforeTax": "394839", "interestExpense": "98026", "operatingIncome": "470273", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "174196", "reportedCurrency": "USD", "netInterestIncome": "-119209", "nonInterestIncome": "None", "operatingExpenses": "3773606", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47932230", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "217219", "sellingGeneralAndAdministrative": "3329242", "netIncomeFromContinuingOperations": "220643" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "18452852", "longTermDebt": "None", "shortTermDebt": "4548653", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "6055325", "totalLiabilities": "12243880", "otherCurrentAssets": "2320513", "totalCurrentAssets": "17082701", "currentLongTermDebt": "3919333", "longTermInvestments": "None", "shortTermInvestments": "304324", "currentNetReceivables": "14102868", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1370151", "currentAccountsPayable": "6546974", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5068766", "totalShareholderEquity": "6208972", "capitalLeaseObligations": "1149433", "otherCurrentLiabilities": "165577", "totalCurrentLiabilities": "11723767", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "520113", "cashAndShortTermInvestments": "659320", "commonStockSharesOutstanding": "2500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "659320", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "220643", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1434532", "capitalExpenditures": "1.05", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1284637", "cashflowFromInvestment": "218109", "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": "217219", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 52176109, "cost_of_revenue": 47932230, "gross_profit": 4243879, "research_and_development": null, "selling_general_admin": 3329242, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 492865, "depreciation_amortisation": 217219, "ebitda": 710084, "interest_expense": 98026, "interest_income": null, "other_non_operating": null, "pretax_income": 394839, "tax_provision": 174196, "effective_tax_rate": null, "net_income": 220643, "net_income_continuing_ops": 220643, "net_income_to_common": 220643, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 659320, "short_term_investments": 304324, "net_receivables": 14102868, "inventory": null, "other_current_assets": null, "total_current_assets": 17082701, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1370151, "total_assets": 18452852, "short_term_debt": 4548653, "accounts_payable": 6546974, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11723767, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 520113, "total_liabilities": 12243880, "total_debt": 4548653, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6055325, "total_equity": 6208972, "shares_outstanding": 2500000, "operating_cash_flow": 1434532, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1.05, "acquisitions": null, "other_investing": null, "investing_cash_flow": 218109, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1284637, "free_cash_flow": 1434533.05, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "492865", "ebitda": "710084", "netIncome": "220643", "grossProfit": "4243879", "depreciation": "None", "totalRevenue": "52176109", "costOfRevenue": "47932230", "interestIncome": "849", "incomeBeforeTax": "394839", "interestExpense": "98026", "operatingIncome": "470273", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "174196", "reportedCurrency": "USD", "netInterestIncome": "-119209", "nonInterestIncome": "None", "operatingExpenses": "3773606", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47932230", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "217219", "sellingGeneralAndAdministrative": "3329242", "netIncomeFromContinuingOperations": "220643" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "18452852", "longTermDebt": "None", "shortTermDebt": "4548653", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "6055325", "totalLiabilities": "12243880", "otherCurrentAssets": "2320513", "totalCurrentAssets": "17082701", "currentLongTermDebt": "3919333", "longTermInvestments": "None", "shortTermInvestments": "304324", "currentNetReceivables": "14102868", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1370151", "currentAccountsPayable": "6546974", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5068766", "totalShareholderEquity": "6208972", "capitalLeaseObligations": "1149433", "otherCurrentLiabilities": "165577", "totalCurrentLiabilities": "11723767", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "520113", "cashAndShortTermInvestments": "659320", "commonStockSharesOutstanding": "2500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "659320", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "220643", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1434532", "capitalExpenditures": "1.05", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1284637", "cashflowFromInvestment": "218109", "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": "217219", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:46.397064+00:00", "is_restated": false, "income_statement": { "revenue": 36074004, "cost_of_revenue": 32590022, "gross_profit": 3483982, "ebit": 589116, "ebitda": 817487, "pretax_income": 500386, "tax_provision": 45971, "net_income": 454415, "net_income_to_common": 454415, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 291316, "total_current_assets": 13795536, "total_assets": 15797385, "short_term_debt": 4330202, "long_term_debt": null, "total_debt": 4330202, "total_liabilities": 9809056, "total_equity": 5988329, "shares_outstanding": 2812500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2487096, "capital_expenditure": 1.18, "free_cash_flow": -2487094.82, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 128118, "ticker_id": 7287, "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:46.397064+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "589116", "ebitda": "817487", "netIncome": "454415", "grossProfit": "3483982", "depreciation": "None", "totalRevenue": "36074004", "costOfRevenue": "32590022", "interestIncome": "645", "incomeBeforeTax": "500386", "interestExpense": "88730", "operatingIncome": "522499", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "45971", "reportedCurrency": "USD", "netInterestIncome": "-97084", "nonInterestIncome": "None", "operatingExpenses": "2961483", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32590022", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "228371", "sellingGeneralAndAdministrative": "2941395", "netIncomeFromContinuingOperations": "454415" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "15797385", "longTermDebt": "None", "shortTermDebt": "4330202", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "5834682", "totalLiabilities": "9809056", "otherCurrentAssets": "1824917", "totalCurrentAssets": "13795536", "currentLongTermDebt": "3152075", "longTermInvestments": "None", "shortTermInvestments": "305170", "currentNetReceivables": "11679303", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2001849", "currentAccountsPayable": "3920531", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4819306", "totalShareholderEquity": "5988329", "capitalLeaseObligations": "1667231", "otherCurrentLiabilities": "696313", "totalCurrentLiabilities": "9319952", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "489104", "cashAndShortTermInvestments": "291316", "commonStockSharesOutstanding": "2812500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "291316", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "454415", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2487096", "capitalExpenditures": "1.18", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "502382", "cashflowFromInvestment": "-218109", "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": "228371", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 36074004, "cost_of_revenue": 32590022, "gross_profit": 3483982, "research_and_development": null, "selling_general_admin": 2941395, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 589116, "depreciation_amortisation": 228371, "ebitda": 817487, "interest_expense": 88730, "interest_income": null, "other_non_operating": null, "pretax_income": 500386, "tax_provision": 45971, "effective_tax_rate": null, "net_income": 454415, "net_income_continuing_ops": 454415, "net_income_to_common": 454415, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 291316, "short_term_investments": 305170, "net_receivables": 11679303, "inventory": null, "other_current_assets": null, "total_current_assets": 13795536, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2001849, "total_assets": 15797385, "short_term_debt": 4330202, "accounts_payable": 3920531, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9319952, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 489104, "total_liabilities": 9809056, "total_debt": 4330202, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5834682, "total_equity": 5988329, "shares_outstanding": 2812500, "operating_cash_flow": -2487096, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1.18, "acquisitions": null, "other_investing": null, "investing_cash_flow": -218109, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 502382, "free_cash_flow": -2487094.82, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "589116", "ebitda": "817487", "netIncome": "454415", "grossProfit": "3483982", "depreciation": "None", "totalRevenue": "36074004", "costOfRevenue": "32590022", "interestIncome": "645", "incomeBeforeTax": "500386", "interestExpense": "88730", "operatingIncome": "522499", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "45971", "reportedCurrency": "USD", "netInterestIncome": "-97084", "nonInterestIncome": "None", "operatingExpenses": "2961483", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32590022", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "228371", "sellingGeneralAndAdministrative": "2941395", "netIncomeFromContinuingOperations": "454415" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "15797385", "longTermDebt": "None", "shortTermDebt": "4330202", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "5834682", "totalLiabilities": "9809056", "otherCurrentAssets": "1824917", "totalCurrentAssets": "13795536", "currentLongTermDebt": "3152075", "longTermInvestments": "None", "shortTermInvestments": "305170", "currentNetReceivables": "11679303", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2001849", "currentAccountsPayable": "3920531", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4819306", "totalShareholderEquity": "5988329", "capitalLeaseObligations": "1667231", "otherCurrentLiabilities": "696313", "totalCurrentLiabilities": "9319952", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "489104", "cashAndShortTermInvestments": "291316", "commonStockSharesOutstanding": "2812500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "291316", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "454415", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2487096", "capitalExpenditures": "1.18", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "502382", "cashflowFromInvestment": "-218109", "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": "228371", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:46.397064+00:00", "is_restated": false, "income_statement": { "revenue": 75186129, "cost_of_revenue": 63642469, "gross_profit": 11543660, "ebit": 8408985, "ebitda": 8651169, "pretax_income": 8327098, "tax_provision": 1345418, "net_income": 6981680, "net_income_to_common": 6981680, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2494139, "total_current_assets": 19366801, "total_assets": 22654555, "short_term_debt": 2635420, "long_term_debt": null, "total_debt": 2635420, "total_liabilities": 11127051, "total_equity": 11527504, "shares_outstanding": 2812500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6801033, "capital_expenditure": 462335, "free_cash_flow": 7263368, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 128121, "ticker_id": 7287, "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:46.397064+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8408985", "ebitda": "8651169", "netIncome": "6981680", "grossProfit": "11543660", "depreciation": "None", "totalRevenue": "75186129", "costOfRevenue": "63642469", "interestIncome": "11", "incomeBeforeTax": "8327098", "interestExpense": "81887", "operatingIncome": "8243481", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "1345418", "reportedCurrency": "USD", "netInterestIncome": "-96320", "nonInterestIncome": "None", "operatingExpenses": "3300179", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63642469", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "242184", "sellingGeneralAndAdministrative": "3084655", "netIncomeFromContinuingOperations": "6981680" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "22654555", "longTermDebt": "None", "shortTermDebt": "2635420", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "11373857", "totalLiabilities": "11127051", "otherCurrentAssets": "426845", "totalCurrentAssets": "19366801", "currentLongTermDebt": "1502509", "longTermInvestments": "None", "shortTermInvestments": "426845", "currentNetReceivables": "16445817", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3287754", "currentAccountsPayable": "4489818", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4273102", "totalShareholderEquity": "11527504", "capitalLeaseObligations": "2770593", "otherCurrentLiabilities": "76055", "totalCurrentLiabilities": "9489369", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1637682", "cashAndShortTermInvestments": "2494139", "commonStockSharesOutstanding": "2812500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2494139", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6981680", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6801033", "capitalExpenditures": "462335", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5785159", "cashflowFromInvestment": "-462335", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "242184", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 75186129, "cost_of_revenue": 63642469, "gross_profit": 11543660, "research_and_development": null, "selling_general_admin": 3084655, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8408985, "depreciation_amortisation": 242184, "ebitda": 8651169, "interest_expense": 81887, "interest_income": null, "other_non_operating": null, "pretax_income": 8327098, "tax_provision": 1345418, "effective_tax_rate": null, "net_income": 6981680, "net_income_continuing_ops": 6981680, "net_income_to_common": 6981680, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2494139, "short_term_investments": 426845, "net_receivables": 16445817, "inventory": null, "other_current_assets": null, "total_current_assets": 19366801, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3287754, "total_assets": 22654555, "short_term_debt": 2635420, "accounts_payable": 4489818, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9489369, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1637682, "total_liabilities": 11127051, "total_debt": 2635420, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11373857, "total_equity": 11527504, "shares_outstanding": 2812500, "operating_cash_flow": 6801033, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 462335, "acquisitions": null, "other_investing": null, "investing_cash_flow": -462335, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5785159, "free_cash_flow": 7263368, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8408985", "ebitda": "8651169", "netIncome": "6981680", "grossProfit": "11543660", "depreciation": "None", "totalRevenue": "75186129", "costOfRevenue": "63642469", "interestIncome": "11", "incomeBeforeTax": "8327098", "interestExpense": "81887", "operatingIncome": "8243481", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "1345418", "reportedCurrency": "USD", "netInterestIncome": "-96320", "nonInterestIncome": "None", "operatingExpenses": "3300179", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63642469", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "242184", "sellingGeneralAndAdministrative": "3084655", "netIncomeFromContinuingOperations": "6981680" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "22654555", "longTermDebt": "None", "shortTermDebt": "2635420", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "11373857", "totalLiabilities": "11127051", "otherCurrentAssets": "426845", "totalCurrentAssets": "19366801", "currentLongTermDebt": "1502509", "longTermInvestments": "None", "shortTermInvestments": "426845", "currentNetReceivables": "16445817", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3287754", "currentAccountsPayable": "4489818", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4273102", "totalShareholderEquity": "11527504", "capitalLeaseObligations": "2770593", "otherCurrentLiabilities": "76055", "totalCurrentLiabilities": "9489369", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1637682", "cashAndShortTermInvestments": "2494139", "commonStockSharesOutstanding": "2812500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2494139", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6981680", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "6801033", "capitalExpenditures": "462335", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5785159", "cashflowFromInvestment": "-462335", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "242184", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:46.397064+00:00", "is_restated": false, "income_statement": { "revenue": 71659463, "cost_of_revenue": 61462851, "gross_profit": 10196612, "ebit": 6661387, "ebitda": 6794603, "pretax_income": 6565739, "tax_provision": 1031818, "net_income": 5533921, "net_income_to_common": 5533921, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1940600, "total_current_assets": 24290713, "total_assets": 25728432, "short_term_debt": 2328513, "long_term_debt": 220457, "total_debt": 2548970, "total_liabilities": 12900557, "total_equity": 12827875, "shares_outstanding": 2687500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4575669, "capital_expenditure": 95064, "free_cash_flow": 4670733, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 128122, "ticker_id": 7287, "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:46.397064+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6661387", "ebitda": "6794603", "netIncome": "5533921", "grossProfit": "10196612", "depreciation": "None", "totalRevenue": "71659463", "costOfRevenue": "61462851", "interestIncome": "20", "incomeBeforeTax": "6565739", "interestExpense": "95648", "operatingIncome": "6643161", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "1031818", "reportedCurrency": "USD", "netInterestIncome": "-109850", "nonInterestIncome": "None", "operatingExpenses": "3553451", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61462851", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "133216", "sellingGeneralAndAdministrative": "3013621", "netIncomeFromContinuingOperations": "5533921" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "25728432", "longTermDebt": "220457", "shortTermDebt": "2328513", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "12674228", "totalLiabilities": "12900557", "otherCurrentAssets": "473529", "totalCurrentAssets": "24290713", "currentLongTermDebt": "1670163", "longTermInvestments": "None", "shortTermInvestments": "473529", "currentNetReceivables": "21876584", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1437719", "currentAccountsPayable": "7731087", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3097682", "totalShareholderEquity": "12827875", "capitalLeaseObligations": "1207062", "otherCurrentLiabilities": "205839", "totalCurrentLiabilities": "12131388", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "769169", "cashAndShortTermInvestments": "1940600", "commonStockSharesOutstanding": "2687500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1940600", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5533921", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4575669", "capitalExpenditures": "95064", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4516665", "cashflowFromInvestment": "-95064", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "133216", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 71659463, "cost_of_revenue": 61462851, "gross_profit": 10196612, "research_and_development": null, "selling_general_admin": 3013621, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6661387, "depreciation_amortisation": 133216, "ebitda": 6794603, "interest_expense": 95648, "interest_income": null, "other_non_operating": null, "pretax_income": 6565739, "tax_provision": 1031818, "effective_tax_rate": null, "net_income": 5533921, "net_income_continuing_ops": 5533921, "net_income_to_common": 5533921, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1940600, "short_term_investments": 473529, "net_receivables": 21876584, "inventory": null, "other_current_assets": null, "total_current_assets": 24290713, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1437719, "total_assets": 25728432, "short_term_debt": 2328513, "accounts_payable": 7731087, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12131388, "long_term_debt": 220457, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 769169, "total_liabilities": 12900557, "total_debt": 2548970, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12674228, "total_equity": 12827875, "shares_outstanding": 2687500, "operating_cash_flow": 4575669, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 95064, "acquisitions": null, "other_investing": null, "investing_cash_flow": -95064, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4516665, "free_cash_flow": 4670733, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6661387", "ebitda": "6794603", "netIncome": "5533921", "grossProfit": "10196612", "depreciation": "None", "totalRevenue": "71659463", "costOfRevenue": "61462851", "interestIncome": "20", "incomeBeforeTax": "6565739", "interestExpense": "95648", "operatingIncome": "6643161", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "1031818", "reportedCurrency": "USD", "netInterestIncome": "-109850", "nonInterestIncome": "None", "operatingExpenses": "3553451", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61462851", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "133216", "sellingGeneralAndAdministrative": "3013621", "netIncomeFromContinuingOperations": "5533921" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "25728432", "longTermDebt": "220457", "shortTermDebt": "2328513", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "12674228", "totalLiabilities": "12900557", "otherCurrentAssets": "473529", "totalCurrentAssets": "24290713", "currentLongTermDebt": "1670163", "longTermInvestments": "None", "shortTermInvestments": "473529", "currentNetReceivables": "21876584", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1437719", "currentAccountsPayable": "7731087", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3097682", "totalShareholderEquity": "12827875", "capitalLeaseObligations": "1207062", "otherCurrentLiabilities": "205839", "totalCurrentLiabilities": "12131388", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "769169", "cashAndShortTermInvestments": "1940600", "commonStockSharesOutstanding": "2687500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1940600", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5533921", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4575669", "capitalExpenditures": "95064", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4516665", "cashflowFromInvestment": "-95064", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "133216", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:46.397064+00:00", "is_restated": false, "income_statement": { "revenue": 2904747, "cost_of_revenue": 2985378, "gross_profit": -80631, "ebit": -1155225, "ebitda": -1154011, "pretax_income": -1137255, "tax_provision": -2635, "net_income": -1127303, "net_income_to_common": -1127303, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 124212, "total_current_assets": 1695538, "total_assets": 1867382, "short_term_debt": 371773, "long_term_debt": null, "total_debt": 371773, "total_liabilities": 1194861, "total_equity": 679867, "shares_outstanding": 3200000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 128106, "ticker_id": 7287, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:46.397064+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1155225", "ebitda": "-1154011", "netIncome": "-1127303", "grossProfit": "-80631", "depreciation": "None", "totalRevenue": "2904747", "costOfRevenue": "2985378", "interestIncome": "None", "incomeBeforeTax": "-1137255", "interestExpense": "2947", "operatingIncome": "-1155226", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-2635", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1074595", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2985378", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1214", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1867382", "longTermDebt": "None", "shortTermDebt": "371773", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-593572", "totalLiabilities": "1194861", "otherCurrentAssets": "59170", "totalCurrentAssets": "1695538", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1512156", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "171843", "currentAccountsPayable": "678472", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "441104", "totalShareholderEquity": "679867", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "103969", "totalCurrentLiabilities": "1154214", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "40646", "cashAndShortTermInvestments": "124212", "commonStockSharesOutstanding": "3200000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "124212", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": 2904747, "cost_of_revenue": 2985378, "gross_profit": -80631, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1155225, "depreciation_amortisation": 1214, "ebitda": -1154011, "interest_expense": 2947, "interest_income": null, "other_non_operating": null, "pretax_income": -1137255, "tax_provision": -2635, "effective_tax_rate": null, "net_income": -1127303, "net_income_continuing_ops": null, "net_income_to_common": -1127303, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 124212, "short_term_investments": null, "net_receivables": 1512156, "inventory": null, "other_current_assets": null, "total_current_assets": 1695538, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 171843, "total_assets": 1867382, "short_term_debt": 371773, "accounts_payable": 678472, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1154214, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 40646, "total_liabilities": 1194861, "total_debt": 371773, "preferred_stock": null, "minority_interest": null, "retained_earnings": -593572, "total_equity": 679867, "shares_outstanding": 3200000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1155225", "ebitda": "-1154011", "netIncome": "-1127303", "grossProfit": "-80631", "depreciation": "None", "totalRevenue": "2904747", "costOfRevenue": "2985378", "interestIncome": "None", "incomeBeforeTax": "-1137255", "interestExpense": "2947", "operatingIncome": "-1155226", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-2635", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1074595", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2985378", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1214", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1867382", "longTermDebt": "None", "shortTermDebt": "371773", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-593572", "totalLiabilities": "1194861", "otherCurrentAssets": "59170", "totalCurrentAssets": "1695538", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1512156", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "171843", "currentAccountsPayable": "678472", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "441104", "totalShareholderEquity": "679867", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "103969", "totalCurrentLiabilities": "1154214", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "40646", "cashAndShortTermInvestments": "124212", "commonStockSharesOutstanding": "3200000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "124212", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:46.397064+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 645912, "total_current_assets": 13191968, "total_assets": 14528979, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 9296500, "total_equity": 5289643, "shares_outstanding": 3200000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 128107, "ticker_id": 7287, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:46.397064+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "14528979", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-4618233", "totalLiabilities": "9296500", "otherCurrentAssets": "None", "totalCurrentAssets": "13191968", "currentLongTermDebt": "2640381", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "11765180", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1337011", "currentAccountsPayable": "5278790", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5289643", "capitalLeaseObligations": "568413", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "8980254", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "316246", "cashAndShortTermInvestments": "645912", "commonStockSharesOutstanding": "3200000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "645912", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 645912, "short_term_investments": null, "net_receivables": 11765180, "inventory": null, "other_current_assets": null, "total_current_assets": 13191968, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1337011, "total_assets": 14528979, "short_term_debt": null, "accounts_payable": 5278790, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8980254, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 316246, "total_liabilities": 9296500, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4618233, "total_equity": 5289643, "shares_outstanding": 3200000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "14528979", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-4618233", "totalLiabilities": "9296500", "otherCurrentAssets": "None", "totalCurrentAssets": "13191968", "currentLongTermDebt": "2640381", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "11765180", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1337011", "currentAccountsPayable": "5278790", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "5289643", "capitalLeaseObligations": "568413", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "8980254", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "316246", "cashAndShortTermInvestments": "645912", "commonStockSharesOutstanding": "3200000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "645912", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:46.397064+00:00", "is_restated": false, "income_statement": { "revenue": 10694905, "cost_of_revenue": 10303352, "gross_profit": 391553, "ebit": -915379, "ebitda": -861074, "pretax_income": -933137, "tax_provision": null, "net_income": -933137, "net_income_to_common": -933137, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 288545, "total_current_assets": 13098576, "total_assets": 13945951, "short_term_debt": 886787, "long_term_debt": null, "total_debt": 886787, "total_liabilities": 6204023, "total_equity": 7741928, "shares_outstanding": 20857458, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 128109, "ticker_id": 7287, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:46.397064+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-915379", "ebitda": "-861074", "netIncome": "-933137", "grossProfit": "391553", "depreciation": "None", "totalRevenue": "10694905", "costOfRevenue": "10303352", "interestIncome": "None", "incomeBeforeTax": "-933137", "interestExpense": "6888", "operatingIncome": "-915379", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1306932", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10303352", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54305", "sellingGeneralAndAdministrative": "1306932", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13945951", "longTermDebt": "None", "shortTermDebt": "886787", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "4189051", "totalLiabilities": "6204023", "otherCurrentAssets": "None", "totalCurrentAssets": "13098576", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2811337", "currentNetReceivables": "9998694", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "847375", "currentAccountsPayable": "4015675", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1311172", "totalShareholderEquity": "7741928", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "877176", "totalCurrentLiabilities": "5779638", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "424385", "cashAndShortTermInvestments": "288545", "commonStockSharesOutstanding": "20857458", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "288545", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-933137", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10694905, "cost_of_revenue": 10303352, "gross_profit": 391553, "research_and_development": null, "selling_general_admin": 1306932, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -915379, "depreciation_amortisation": 54305, "ebitda": -861074, "interest_expense": 6888, "interest_income": null, "other_non_operating": null, "pretax_income": -933137, "tax_provision": null, "effective_tax_rate": null, "net_income": -933137, "net_income_continuing_ops": null, "net_income_to_common": -933137, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 288545, "short_term_investments": 2811337, "net_receivables": 9998694, "inventory": null, "other_current_assets": null, "total_current_assets": 13098576, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 847375, "total_assets": 13945951, "short_term_debt": 886787, "accounts_payable": 4015675, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5779638, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 424385, "total_liabilities": 6204023, "total_debt": 886787, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4189051, "total_equity": 7741928, "shares_outstanding": 20857458, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-915379", "ebitda": "-861074", "netIncome": "-933137", "grossProfit": "391553", "depreciation": "None", "totalRevenue": "10694905", "costOfRevenue": "10303352", "interestIncome": "None", "incomeBeforeTax": "-933137", "interestExpense": "6888", "operatingIncome": "-915379", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1306932", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10303352", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54305", "sellingGeneralAndAdministrative": "1306932", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13945951", "longTermDebt": "None", "shortTermDebt": "886787", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "4189051", "totalLiabilities": "6204023", "otherCurrentAssets": "None", "totalCurrentAssets": "13098576", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2811337", "currentNetReceivables": "9998694", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "847375", "currentAccountsPayable": "4015675", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1311172", "totalShareholderEquity": "7741928", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "877176", "totalCurrentLiabilities": "5779638", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "424385", "cashAndShortTermInvestments": "288545", "commonStockSharesOutstanding": "20857458", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "288545", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-933137", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:46.397064+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 2687500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 128110, "ticker_id": 7287, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:46.397064+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "2687500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 2687500, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "2687500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:46.397064+00:00", "is_restated": false, "income_statement": { "revenue": 10694905, "cost_of_revenue": 10303352, "gross_profit": 391553, "ebit": -915379, "ebitda": -861074, "pretax_income": -933137, "tax_provision": 46399, "net_income": -933137, "net_income_to_common": -933137, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 288545, "total_current_assets": 13098576, "total_assets": 13945951, "short_term_debt": 886787, "long_term_debt": null, "total_debt": 886787, "total_liabilities": 6204023, "total_equity": 7741928, "shares_outstanding": 20857458, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 526087, "capital_expenditure": 0, "free_cash_flow": 526087, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 128111, "ticker_id": 7287, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:46.397064+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-915379", "ebitda": "-861074", "netIncome": "-933137", "grossProfit": "391553", "depreciation": "None", "totalRevenue": "10694905", "costOfRevenue": "10303352", "interestIncome": "None", "incomeBeforeTax": "-933137", "interestExpense": "20519", "operatingIncome": "-915379", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "46399", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1306932", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10303352", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54305", "sellingGeneralAndAdministrative": "1306932", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13945951", "longTermDebt": "None", "shortTermDebt": "886787", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "4189051", "totalLiabilities": "6204023", "otherCurrentAssets": "2320513", "totalCurrentAssets": "13098576", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2811337", "currentNetReceivables": "9998694", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "847375", "currentAccountsPayable": "4015675", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1311172", "totalShareholderEquity": "7741928", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "877176", "totalCurrentLiabilities": "5779638", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "424385", "cashAndShortTermInvestments": "288545", "commonStockSharesOutstanding": "20857458", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "288545", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-933137", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "526087", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-384674", "cashflowFromInvestment": "109055", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53382", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10694905, "cost_of_revenue": 10303352, "gross_profit": 391553, "research_and_development": null, "selling_general_admin": 1306932, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -915379, "depreciation_amortisation": 54305, "ebitda": -861074, "interest_expense": 20519, "interest_income": null, "other_non_operating": null, "pretax_income": -933137, "tax_provision": 46399, "effective_tax_rate": null, "net_income": -933137, "net_income_continuing_ops": null, "net_income_to_common": -933137, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 288545, "short_term_investments": 2811337, "net_receivables": 9998694, "inventory": null, "other_current_assets": null, "total_current_assets": 13098576, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 847375, "total_assets": 13945951, "short_term_debt": 886787, "accounts_payable": 4015675, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5779638, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 424385, "total_liabilities": 6204023, "total_debt": 886787, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4189051, "total_equity": 7741928, "shares_outstanding": 20857458, "operating_cash_flow": 526087, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 109055, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -384674, "free_cash_flow": 526087, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-915379", "ebitda": "-861074", "netIncome": "-933137", "grossProfit": "391553", "depreciation": "None", "totalRevenue": "10694905", "costOfRevenue": "10303352", "interestIncome": "None", "incomeBeforeTax": "-933137", "interestExpense": "20519", "operatingIncome": "-915379", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "46399", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1306932", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10303352", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54305", "sellingGeneralAndAdministrative": "1306932", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "13945951", "longTermDebt": "None", "shortTermDebt": "886787", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "4189051", "totalLiabilities": "6204023", "otherCurrentAssets": "2320513", "totalCurrentAssets": "13098576", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2811337", "currentNetReceivables": "9998694", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "847375", "currentAccountsPayable": "4015675", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1311172", "totalShareholderEquity": "7741928", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "877176", "totalCurrentLiabilities": "5779638", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "424385", "cashAndShortTermInvestments": "288545", "commonStockSharesOutstanding": "20857458", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "288545", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-933137", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "526087", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-384674", "cashflowFromInvestment": "109055", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53382", "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": "2026-06-06T22:15:46.397064+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 659320, "total_current_assets": 17082701, "total_assets": 18452852, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 12243880, "total_equity": 6208972, "shares_outstanding": 2687500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 128112, "ticker_id": 7287, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:46.397064+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "18452852", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "6055325", "totalLiabilities": "12243880", "otherCurrentAssets": "None", "totalCurrentAssets": "17082701", "currentLongTermDebt": "3919333", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13237577", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1370151", "currentAccountsPayable": "6546974", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "6208972", "capitalLeaseObligations": "1149433", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "11723767", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "520113", "cashAndShortTermInvestments": "659320", "commonStockSharesOutstanding": "2687500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "659320", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 659320, "short_term_investments": null, "net_receivables": 13237577, "inventory": null, "other_current_assets": null, "total_current_assets": 17082701, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1370151, "total_assets": 18452852, "short_term_debt": null, "accounts_payable": 6546974, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11723767, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 520113, "total_liabilities": 12243880, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6055325, "total_equity": 6208972, "shares_outstanding": 2687500, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "18452852", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "6055325", "totalLiabilities": "12243880", "otherCurrentAssets": "None", "totalCurrentAssets": "17082701", "currentLongTermDebt": "3919333", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13237577", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1370151", "currentAccountsPayable": "6546974", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "6208972", "capitalLeaseObligations": "1149433", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "11723767", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "520113", "cashAndShortTermInvestments": "659320", "commonStockSharesOutstanding": "2687500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "659320", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:46.397064+00:00", "is_restated": false, "income_statement": { "revenue": 13445335, "cost_of_revenue": 12557931, "gross_profit": 887404, "ebit": -91233, "ebitda": -37851, "pretax_income": -106920, "tax_provision": 46399, "net_income": -153319, "net_income_to_common": -153319, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 659320, "total_current_assets": 17082701, "total_assets": 18452852, "short_term_debt": 4548653, "long_term_debt": null, "total_debt": 4548653, "total_liabilities": 12243880, "total_equity": 6208972, "shares_outstanding": 2500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 526087, "capital_expenditure": 0, "free_cash_flow": 526087, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 128114, "ticker_id": 7287, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:46.397064+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-91233", "ebitda": "-37851", "netIncome": "-153319", "grossProfit": "887404", "depreciation": "None", "totalRevenue": "13445335", "costOfRevenue": "12557931", "interestIncome": "None", "incomeBeforeTax": "-106920", "interestExpense": "20519", "operatingIncome": "-97057", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "46399", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "984461", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12557931", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53382", "sellingGeneralAndAdministrative": "261820", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "18452852", "longTermDebt": "None", "shortTermDebt": "4548653", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "6055325", "totalLiabilities": "12243880", "otherCurrentAssets": "2881480", "totalCurrentAssets": "17082701", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "304324", "currentNetReceivables": "13237577", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1370151", "currentAccountsPayable": "6546974", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5068766", "totalShareholderEquity": "6208972", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "628140", "totalCurrentLiabilities": "11723767", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "520113", "cashAndShortTermInvestments": "659320", "commonStockSharesOutstanding": "2500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "659320", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-153319", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "526087", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-384674", "cashflowFromInvestment": "109055", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53382", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13445335, "cost_of_revenue": 12557931, "gross_profit": 887404, "research_and_development": null, "selling_general_admin": 261820, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -91233, "depreciation_amortisation": 53382, "ebitda": -37851, "interest_expense": 20519, "interest_income": null, "other_non_operating": null, "pretax_income": -106920, "tax_provision": 46399, "effective_tax_rate": null, "net_income": -153319, "net_income_continuing_ops": null, "net_income_to_common": -153319, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 659320, "short_term_investments": 304324, "net_receivables": 13237577, "inventory": null, "other_current_assets": null, "total_current_assets": 17082701, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1370151, "total_assets": 18452852, "short_term_debt": 4548653, "accounts_payable": 6546974, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11723767, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 520113, "total_liabilities": 12243880, "total_debt": 4548653, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6055325, "total_equity": 6208972, "shares_outstanding": 2500000, "operating_cash_flow": 526087, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 109055, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -384674, "free_cash_flow": 526087, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-91233", "ebitda": "-37851", "netIncome": "-153319", "grossProfit": "887404", "depreciation": "None", "totalRevenue": "13445335", "costOfRevenue": "12557931", "interestIncome": "None", "incomeBeforeTax": "-106920", "interestExpense": "20519", "operatingIncome": "-97057", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "46399", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "984461", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12557931", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53382", "sellingGeneralAndAdministrative": "261820", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "18452852", "longTermDebt": "None", "shortTermDebt": "4548653", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "6055325", "totalLiabilities": "12243880", "otherCurrentAssets": "2881480", "totalCurrentAssets": "17082701", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "304324", "currentNetReceivables": "13237577", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1370151", "currentAccountsPayable": "6546974", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5068766", "totalShareholderEquity": "6208972", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "628140", "totalCurrentLiabilities": "11723767", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "520113", "cashAndShortTermInvestments": "659320", "commonStockSharesOutstanding": "2500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "659320", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-153319", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "526087", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-384674", "cashflowFromInvestment": "109055", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53382", "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": "2026-06-06T22:15:46.397064+00:00", "is_restated": false, "income_statement": { "revenue": 12642720, "cost_of_revenue": 11408184, "gross_profit": 1234536, "ebit": 337386, "ebitda": 392614, "pretax_income": 304340, "tax_provision": 40699, "net_income": 263641, "net_income_to_common": 263641, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 158384, "total_current_assets": 16917211, "total_assets": 18239679, "short_term_debt": 5246531, "long_term_debt": null, "total_debt": 5246531, "total_liabilities": 11724068, "total_equity": 6515611, "shares_outstanding": 2500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 191179, "capital_expenditure": 0, "free_cash_flow": 191179, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 128115, "ticker_id": 7287, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:46.397064+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "337386", "ebitda": "392614", "netIncome": "263641", "grossProfit": "1234536", "depreciation": "None", "totalRevenue": "12642720", "costOfRevenue": "11408184", "interestIncome": "None", "incomeBeforeTax": "304340", "interestExpense": "28070", "operatingIncome": "332194", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "40699", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "902342", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11408184", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55228", "sellingGeneralAndAdministrative": "237252", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "18239679", "longTermDebt": "None", "shortTermDebt": "5246531", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "6361964", "totalLiabilities": "11724068", "otherCurrentAssets": "3047192", "totalCurrentAssets": "16917211", "currentLongTermDebt": "4224270", "longTermInvestments": "None", "shortTermInvestments": "305170", "currentNetReceivables": "13711635", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1322468", "currentAccountsPayable": "5976734", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5299075", "totalShareholderEquity": "6515611", "capitalLeaseObligations": "1074805", "otherCurrentLiabilities": "126823", "totalCurrentLiabilities": "11671524", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "52544", "cashAndShortTermInvestments": "158384", "commonStockSharesOutstanding": "2500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "158384", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "263641", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "191179", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-257645", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "55228", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12642720, "cost_of_revenue": 11408184, "gross_profit": 1234536, "research_and_development": null, "selling_general_admin": 237252, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 337386, "depreciation_amortisation": 55228, "ebitda": 392614, "interest_expense": 28070, "interest_income": null, "other_non_operating": null, "pretax_income": 304340, "tax_provision": 40699, "effective_tax_rate": null, "net_income": 263641, "net_income_continuing_ops": null, "net_income_to_common": 263641, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 158384, "short_term_investments": 305170, "net_receivables": 13711635, "inventory": null, "other_current_assets": null, "total_current_assets": 16917211, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1322468, "total_assets": 18239679, "short_term_debt": 5246531, "accounts_payable": 5976734, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11671524, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 52544, "total_liabilities": 11724068, "total_debt": 5246531, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6361964, "total_equity": 6515611, "shares_outstanding": 2500000, "operating_cash_flow": 191179, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -257645, "free_cash_flow": 191179, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "337386", "ebitda": "392614", "netIncome": "263641", "grossProfit": "1234536", "depreciation": "None", "totalRevenue": "12642720", "costOfRevenue": "11408184", "interestIncome": "None", "incomeBeforeTax": "304340", "interestExpense": "28070", "operatingIncome": "332194", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "40699", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "902342", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11408184", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55228", "sellingGeneralAndAdministrative": "237252", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "18239679", "longTermDebt": "None", "shortTermDebt": "5246531", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "6361964", "totalLiabilities": "11724068", "otherCurrentAssets": "3047192", "totalCurrentAssets": "16917211", "currentLongTermDebt": "4224270", "longTermInvestments": "None", "shortTermInvestments": "305170", "currentNetReceivables": "13711635", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1322468", "currentAccountsPayable": "5976734", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5299075", "totalShareholderEquity": "6515611", "capitalLeaseObligations": "1074805", "otherCurrentLiabilities": "126823", "totalCurrentLiabilities": "11671524", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "52544", "cashAndShortTermInvestments": "158384", "commonStockSharesOutstanding": "2500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "158384", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "263641", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "191179", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-257645", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "55228", "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": "2026-06-06T22:15:46.397064+00:00", "is_restated": false, "income_statement": { "revenue": 12642720, "cost_of_revenue": 11408184, "gross_profit": 1234536, "ebit": 337386, "ebitda": 392614, "pretax_income": 304340, "tax_provision": 40699, "net_income": 263641, "net_income_to_common": 263641, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 158384, "total_current_assets": 16917211, "total_assets": 18239679, "short_term_debt": 5246531, "long_term_debt": null, "total_debt": 5246531, "total_liabilities": 11724068, "total_equity": 6515611, "shares_outstanding": 2500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 191179, "capital_expenditure": 0, "free_cash_flow": 191179, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 128116, "ticker_id": 7287, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:46.397064+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "337386", "ebitda": "392614", "netIncome": "263641", "grossProfit": "1234536", "depreciation": "None", "totalRevenue": "12642720", "costOfRevenue": "11408184", "interestIncome": "None", "incomeBeforeTax": "304340", "interestExpense": "28070", "operatingIncome": "332194", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "40699", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "902342", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11408184", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55228", "sellingGeneralAndAdministrative": "237252", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "18239679", "longTermDebt": "None", "shortTermDebt": "5246531", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "6361964", "totalLiabilities": "11724068", "otherCurrentAssets": "2742022", "totalCurrentAssets": "16917211", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "305170", "currentNetReceivables": "13711635", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1322468", "currentAccountsPayable": "5976734", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5299075", "totalShareholderEquity": "6515611", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "448259", "totalCurrentLiabilities": "11671524", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "52544", "cashAndShortTermInvestments": "158384", "commonStockSharesOutstanding": "2500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "158384", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "263641", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "191179", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-257645", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "55228", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12642720, "cost_of_revenue": 11408184, "gross_profit": 1234536, "research_and_development": null, "selling_general_admin": 237252, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 337386, "depreciation_amortisation": 55228, "ebitda": 392614, "interest_expense": 28070, "interest_income": null, "other_non_operating": null, "pretax_income": 304340, "tax_provision": 40699, "effective_tax_rate": null, "net_income": 263641, "net_income_continuing_ops": null, "net_income_to_common": 263641, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 158384, "short_term_investments": 305170, "net_receivables": 13711635, "inventory": null, "other_current_assets": null, "total_current_assets": 16917211, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1322468, "total_assets": 18239679, "short_term_debt": 5246531, "accounts_payable": 5976734, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11671524, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 52544, "total_liabilities": 11724068, "total_debt": 5246531, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6361964, "total_equity": 6515611, "shares_outstanding": 2500000, "operating_cash_flow": 191179, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -257645, "free_cash_flow": 191179, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "337386", "ebitda": "392614", "netIncome": "263641", "grossProfit": "1234536", "depreciation": "None", "totalRevenue": "12642720", "costOfRevenue": "11408184", "interestIncome": "None", "incomeBeforeTax": "304340", "interestExpense": "28070", "operatingIncome": "332194", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "40699", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "902342", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11408184", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55228", "sellingGeneralAndAdministrative": "237252", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "18239679", "longTermDebt": "None", "shortTermDebt": "5246531", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "6361964", "totalLiabilities": "11724068", "otherCurrentAssets": "2742022", "totalCurrentAssets": "16917211", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "305170", "currentNetReceivables": "13711635", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1322468", "currentAccountsPayable": "5976734", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5299075", "totalShareholderEquity": "6515611", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "448259", "totalCurrentLiabilities": "11671524", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "52544", "cashAndShortTermInvestments": "158384", "commonStockSharesOutstanding": "2500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "158384", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "263641", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "191179", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-257645", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "55228", "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": "2026-06-06T22:15:46.397064+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 291316, "total_current_assets": 13795536, "total_assets": 15797385, "short_term_debt": 4330202, "long_term_debt": null, "total_debt": 4330202, "total_liabilities": 9809056, "total_equity": 5988329, "shares_outstanding": 21500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 128117, "ticker_id": 7287, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:46.397064+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "15797385", "longTermDebt": "None", "shortTermDebt": "4330202", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "5834682", "totalLiabilities": "9809056", "otherCurrentAssets": "1824917", "totalCurrentAssets": "13795536", "currentLongTermDebt": "3152075", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "11679303", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2001849", "currentAccountsPayable": "3920531", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4819306", "totalShareholderEquity": "5988329", "capitalLeaseObligations": "1667231", "otherCurrentLiabilities": "696313", "totalCurrentLiabilities": "9319952", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "489104", "cashAndShortTermInvestments": "291316", "commonStockSharesOutstanding": "21500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "291316", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 291316, "short_term_investments": null, "net_receivables": 11679303, "inventory": null, "other_current_assets": null, "total_current_assets": 13795536, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2001849, "total_assets": 15797385, "short_term_debt": 4330202, "accounts_payable": 3920531, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9319952, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 489104, "total_liabilities": 9809056, "total_debt": 4330202, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5834682, "total_equity": 5988329, "shares_outstanding": 21500000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "15797385", "longTermDebt": "None", "shortTermDebt": "4330202", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "5834682", "totalLiabilities": "9809056", "otherCurrentAssets": "1824917", "totalCurrentAssets": "13795536", "currentLongTermDebt": "3152075", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "11679303", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2001849", "currentAccountsPayable": "3920531", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4819306", "totalShareholderEquity": "5988329", "capitalLeaseObligations": "1667231", "otherCurrentLiabilities": "696313", "totalCurrentLiabilities": "9319952", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "489104", "cashAndShortTermInvestments": "291316", "commonStockSharesOutstanding": "21500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "291316", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:46.397064+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 669014, "total_current_assets": 12898210, "total_assets": 15532122, "short_term_debt": 3385548, "long_term_debt": null, "total_debt": 3385548, "total_liabilities": 9596574, "total_equity": 5935548, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 128119, "ticker_id": 7287, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:46.397064+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "15532122", "longTermDebt": "None", "shortTermDebt": "3385548", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "5781901", "totalLiabilities": "9596574", "otherCurrentAssets": "1076912", "totalCurrentAssets": "12898210", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "11152284", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2633912", "currentAccountsPayable": "3486355", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4437062", "totalShareholderEquity": "5935548", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "986247", "totalCurrentLiabilities": "8545060", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1051514", "cashAndShortTermInvestments": "669014", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "669014", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 669014, "short_term_investments": null, "net_receivables": 11152284, "inventory": null, "other_current_assets": null, "total_current_assets": 12898210, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2633912, "total_assets": 15532122, "short_term_debt": 3385548, "accounts_payable": 3486355, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8545060, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1051514, "total_liabilities": 9596574, "total_debt": 3385548, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5781901, "total_equity": 5935548, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "15532122", "longTermDebt": "None", "shortTermDebt": "3385548", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "5781901", "totalLiabilities": "9596574", "otherCurrentAssets": "1076912", "totalCurrentAssets": "12898210", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "11152284", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2633912", "currentAccountsPayable": "3486355", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4437062", "totalShareholderEquity": "5935548", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "986247", "totalCurrentLiabilities": "8545060", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1051514", "cashAndShortTermInvestments": "669014", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "669014", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2022-09-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:46.397064+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2494139, "total_current_assets": 19366801, "total_assets": 22654555, "short_term_debt": 2635420, "long_term_debt": null, "total_debt": 2635420, "total_liabilities": 11127051, "total_equity": 11527504, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 128120, "ticker_id": 7287, "period_end_date": "2022-09-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:15:46.397064+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "22654555", "longTermDebt": "None", "shortTermDebt": "2635420", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "11373857", "totalLiabilities": "11127051", "otherCurrentAssets": "426845", "totalCurrentAssets": "19366801", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16445817", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3287754", "currentAccountsPayable": "4489818", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4273102", "totalShareholderEquity": "11527504", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "76055", "totalCurrentLiabilities": "9489369", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1637682", "cashAndShortTermInvestments": "2494139", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2494139", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2494139, "short_term_investments": null, "net_receivables": 16445817, "inventory": null, "other_current_assets": null, "total_current_assets": 19366801, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3287754, "total_assets": 22654555, "short_term_debt": 2635420, "accounts_payable": 4489818, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9489369, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1637682, "total_liabilities": 11127051, "total_debt": 2635420, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11373857, "total_equity": 11527504, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "22654555", "longTermDebt": "None", "shortTermDebt": "2635420", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "11373857", "totalLiabilities": "11127051", "otherCurrentAssets": "426845", "totalCurrentAssets": "19366801", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16445817", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3287754", "currentAccountsPayable": "4489818", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4273102", "totalShareholderEquity": "11527504", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "76055", "totalCurrentLiabilities": "9489369", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1637682", "cashAndShortTermInvestments": "2494139", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2494139", "accumulatedDepreciationAmortizationPPE": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-09-30" }, "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" ] } } }