{ "ticker": { "uuid": "a77c1639-4366-4b40-bd20-4e9d69293ee5", "symbol": "TURB", "name": "Turbo Energy, S.A. American Depositary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Solar", "page_url": "https://sharemaestro.com/factors/ticker/a77c1639-4366-4b40-bd20-4e9d69293ee5/", "api_url": "https://sharemaestro.com/factors/api/tickers/a77c1639-4366-4b40-bd20-4e9d69293ee5/" }, "ticker_metadata": { "id": 8664, "uuid": "a77c1639-4366-4b40-bd20-4e9d69293ee5", "symbol": "TURB", "name": "Turbo Energy, S.A. American Depositary Shares", "asset_type": "equity", "market_cap": 16463500, "stock_exchange_id": 2, "industry": "Solar", "sector": "Technology", "description": "Turbo Energy, S.A. designs, develops, and distributes equipment for the generation, management, and storage of photovoltaic energy in Spain, Europe, and internationally. The company is headquartered in Valencia, Spain.", "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": "a77c1639-4366-4b40-bd20-4e9d69293ee5", "symbol": "TURB", "name": "Turbo Energy, S.A. American Depositary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Solar", "page_url": "https://sharemaestro.com/factors/ticker/a77c1639-4366-4b40-bd20-4e9d69293ee5/", "api_url": "https://sharemaestro.com/factors/api/tickers/a77c1639-4366-4b40-bd20-4e9d69293ee5/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.23, "value": 0.36, "quality": 0.36, "momentum": 0.36, "coverage": 0.788, "confidence": 0.788, "delta": null }, "headline_factors": { "price": 1.73, "market_cap": 3811930.44, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.7229, "piotroski_f_score": 5, "momentum_12_1": -0.4114, "volatility_252d": 5.3574 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:08.923573+00:00", "batch_id": "" }, "size": { "price_close": 1.73, "market_cap": 3811930.44, "market_cap_usd": 3811930.44, "enterprise_value": 8095187.44, "shares_outstanding": 2203428, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 2.383, "ptbv_ratio": null, "ps_ratio": 0.1918, "pcf_ratio": null, "pfcf_ratio": -3.0305, "ev_ebitda": null, "ev_ebit": -9.2341, "ev_sales": 0.4073, "ev_fcf": -6.4357, "earnings_yield": null, "fcf_yield": -0.1554, "price_to_sales": 0.1918, "price_to_book": 2.383, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 2.4551 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.1905, "operating_margin": -0.0441, "net_margin": -0.0582, "ebitda_margin": -0.0284, "fcf_margin": -0.0633, "roe": -0.7229, "roa": -0.0474, "roic": -0.1118, "roc_greenblatt": null, "asset_turnover": 0.8142, "cash_conversion": 1.0878, "accruals_ratio": 0.0304, "sbc_to_revenue": 0.0066, "piotroski_f_score": 5, "altman_z_score": 0.378, "earnings_stability_5y": 1.0128, "revenue_stability_5y": 0.4568, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1551, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 14.2595, "net_debt_to_ebitda": -7.5878, "debt_to_assets": 0.1957, "interest_coverage": -1.3123, "current_ratio": 0.9561, "quick_ratio": 0.7897, "net_debt": 4283257, "local_beta": -0.0089, "volatility_252d": 5.3574, "volatility_60d": 13.679, "max_drawdown_12m": -0.9232, "risk_adjusted_momentum": -0.0768 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.1391, "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": -0.3904, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": 0.3008, "price_return_3m": -0.5423, "price_return_6m": 0.7837, "price_return_9m": -0.2477, "price_return_12m": -0.2344, "price_return_12m_ex1m": -0.4114, "momentum_6m": 0.7837, "momentum_12m": -0.2344, "momentum_12_1": -0.4114, "distance_from_52w_high": -0.8011, "distance_from_52w_low": 1.5898, "relative_strength": -0.3924 }, "raw_ttm": { "revenue_ttm": 19874526, "gross_profit_ttm": 3785105, "ebit_ttm": -876658, "ebitda_ttm": -564495, "net_income_ttm": -1156309, "eps_diluted_ttm": -0.5248, "operating_cash_flow_ttm": -1897896, "capital_expenditure_ttm": 640042, "fcf_ttm": -1257854, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 668033, "cash_and_equivalents": 493129, "total_current_assets": 19798609, "total_current_liabilities": 20708744, "net_ppe": null, "total_assets": 24409743, "total_debt": 4776386, "total_equity": 1599640, "net_working_capital": 3373122, "book_value_per_share": 0.726, "retained_earnings": -6507097, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -502511, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 64, "quality_composite": 64, "momentum_composite": 64, "growth_composite": 64, "yield_composite": 64, "svqf_composite": 72, "vc1_composite": 64, "vc2_composite": 64, "vc3_composite": 64, "trending_value_composite": null, "overall_composite": 77, "quality_value_composite": 0.36, "os_score": 0.23, "value_percentile": 0.36, "quality_percentile": 0.36, "momentum_percentile": 0.36, "factor_coverage": 0.788, "signal_confidence": 0.788, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 94, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3060, "ticker_id": 8664, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:08.923573+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.73, "market_cap": 3811930.44, "market_cap_usd": 3811930.44, "enterprise_value": 8095187.44, "shares_outstanding": 2203428, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.3829927, "ptbv_ratio": null, "ps_ratio": 0.19179982, "pcf_ratio": null, "pfcf_ratio": -3.03050309, "ev_ebitda": null, "ev_ebit": -9.2341454, "ev_sales": 0.40731474, "ev_fcf": -6.43571308, "earnings_yield": null, "fcf_yield": -0.15538294, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.19045008, "operating_margin": -0.04410963, "net_margin": -0.05818046, "ebitda_margin": -0.02840294, "fcf_margin": -0.06328976, "roe": -0.72285577, "roa": -0.0473708, "roic": -0.11176356, "roc_greenblatt": null, "asset_turnover": 0.81420464, "cash_conversion": 1.08781822, "accruals_ratio": 0.03038078, "sbc_to_revenue": 0.00664242, "debt_to_equity": 14.25952277, "net_debt_to_ebitda": -7.58776783, "debt_to_assets": 0.19567539, "interest_coverage": -1.31229745, "current_ratio": 0.95605069, "quick_ratio": 0.78973524, "net_debt": 4283257, "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.13910062, "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": -0.39036576, "piotroski_f_score": 5, "altman_z_score": 0.37800522, "earnings_stability_5y": 1.012759, "revenue_stability_5y": 0.45682, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.30075188, "price_return_3m": -0.54232804, "price_return_6m": 0.78368904, "price_return_9m": -0.24766254, "price_return_12m": -0.23441165, "price_return_12m_ex1m": -0.4114263, "distance_from_52w_high": -0.80114943, "distance_from_52w_low": 1.58982036, "relative_strength": -0.3923527, "local_beta": -0.0089, "volatility_252d": 5.357427, "volatility_60d": 13.678955, "max_drawdown_12m": -0.92321839, "revenue_ttm": 19874526, "gross_profit_ttm": 3785105, "ebit_ttm": -876658, "ebitda_ttm": -564495, "net_income_ttm": -1156309, "eps_diluted_ttm": -0.5247773, "operating_cash_flow_ttm": -1897896, "capital_expenditure_ttm": 640042, "fcf_ttm": -1257854, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 668033, "cash_and_equivalents": 493129, "total_current_assets": 19798609, "total_current_liabilities": 20708744, "net_ppe": null, "total_assets": 24409743, "total_debt": 4776386, "total_equity": 1599640, "net_working_capital": 3373122, "book_value_per_share": 0.72597789, "retained_earnings": -6507097, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -502511, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Technology", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 64, "quality_composite": 64, "momentum_composite": 64, "growth_composite": 64, "yield_composite": 64, "svqf_composite": 72, "vc1_composite": 64, "vc2_composite": 64, "vc3_composite": 64, "trending_value_composite": null, "overall_composite": 77, "factor_coverage": 0.788, "signal_confidence": 0.788, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 94, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.73, "os": 0.23, "value": 0.36, "quality": 0.36, "momentum": 0.36, "confidence": 0.788, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.7229, "momentum_12_1": -0.4114, "complete_fields": { "id": 3060, "ticker_id": 8664, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:08.923573+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.73, "market_cap": 3811930.44, "market_cap_usd": 3811930.44, "enterprise_value": 8095187.44, "shares_outstanding": 2203428, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.3829927, "ptbv_ratio": null, "ps_ratio": 0.19179982, "pcf_ratio": null, "pfcf_ratio": -3.03050309, "ev_ebitda": null, "ev_ebit": -9.2341454, "ev_sales": 0.40731474, "ev_fcf": -6.43571308, "earnings_yield": null, "fcf_yield": -0.15538294, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.19045008, "operating_margin": -0.04410963, "net_margin": -0.05818046, "ebitda_margin": -0.02840294, "fcf_margin": -0.06328976, "roe": -0.72285577, "roa": -0.0473708, "roic": -0.11176356, "roc_greenblatt": null, "asset_turnover": 0.81420464, "cash_conversion": 1.08781822, "accruals_ratio": 0.03038078, "sbc_to_revenue": 0.00664242, "debt_to_equity": 14.25952277, "net_debt_to_ebitda": -7.58776783, "debt_to_assets": 0.19567539, "interest_coverage": -1.31229745, "current_ratio": 0.95605069, "quick_ratio": 0.78973524, "net_debt": 4283257, "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.13910062, "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": -0.39036576, "piotroski_f_score": 5, "altman_z_score": 0.37800522, "earnings_stability_5y": 1.012759, "revenue_stability_5y": 0.45682, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.30075188, "price_return_3m": -0.54232804, "price_return_6m": 0.78368904, "price_return_9m": -0.24766254, "price_return_12m": -0.23441165, "price_return_12m_ex1m": -0.4114263, "distance_from_52w_high": -0.80114943, "distance_from_52w_low": 1.58982036, "relative_strength": -0.3923527, "local_beta": -0.0089, "volatility_252d": 5.357427, "volatility_60d": 13.678955, "max_drawdown_12m": -0.92321839, "revenue_ttm": 19874526, "gross_profit_ttm": 3785105, "ebit_ttm": -876658, "ebitda_ttm": -564495, "net_income_ttm": -1156309, "eps_diluted_ttm": -0.5247773, "operating_cash_flow_ttm": -1897896, "capital_expenditure_ttm": 640042, "fcf_ttm": -1257854, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 668033, "cash_and_equivalents": 493129, "total_current_assets": 19798609, "total_current_liabilities": 20708744, "net_ppe": null, "total_assets": 24409743, "total_debt": 4776386, "total_equity": 1599640, "net_working_capital": 3373122, "book_value_per_share": 0.72597789, "retained_earnings": -6507097, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -502511, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Technology", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 64, "quality_composite": 64, "momentum_composite": 64, "growth_composite": 64, "yield_composite": 64, "svqf_composite": 72, "vc1_composite": 64, "vc2_composite": 64, "vc3_composite": 64, "trending_value_composite": null, "overall_composite": 77, "factor_coverage": 0.788, "signal_confidence": 0.788, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 94, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:01:50.466928+00:00", "is_restated": false, "income_statement": { "revenue": 19874526, "cost_of_revenue": 16089421, "gross_profit": 3785105, "ebit": -876658, "ebitda": -564495, "pretax_income": -1544691, "tax_provision": -388382, "net_income": -1156309, "net_income_to_common": -1156309, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 493129, "total_current_assets": 19798609, "total_assets": 24409743, "short_term_debt": 4776386, "long_term_debt": 2060705, "total_debt": 6837091, "total_liabilities": 22810103, "total_equity": 1599640, "shares_outstanding": 2203428, "goodwill_and_intangibles": 2102151 }, "cash_flow": { "operating_cash_flow": -1897896, "capital_expenditure": 640042, "free_cash_flow": -1257854, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 188540, "ticker_id": 8664, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:01:50.466928+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-876658", "ebitda": "-564495", "netIncome": "-1156309", "grossProfit": "3785105", "depreciation": "None", "totalRevenue": "19874526", "costOfRevenue": "16089421", "interestIncome": "3457", "incomeBeforeTax": "-1544691", "interestExpense": "668033", "operatingIncome": "-762017", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-388382", "reportedCurrency": "EUR", "netInterestIncome": "-664576", "nonInterestIncome": "None", "operatingExpenses": "4547122", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16089421", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "312163", "sellingGeneralAndAdministrative": "3930243", "netIncomeFromContinuingOperations": "-1156309" }, "balance": { "goodwill": "None", "inventory": "3444184", "commonStock": "2754285", "currentDebt": "None", "investments": "None", "totalAssets": "24409743", "longTermDebt": "2060705", "shortTermDebt": "4776386", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2102151", "reportedCurrency": "EUR", "retainedEarnings": "-6507097", "totalLiabilities": "22810103", "otherCurrentAssets": "3643077", "totalCurrentAssets": "19798609", "currentLongTermDebt": "4764183", "longTermInvestments": "None", "shortTermInvestments": "34557", "currentNetReceivables": "12183662", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4611134", "currentAccountsPayable": "12213712", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6847150", "totalShareholderEquity": "1599640", "capitalLeaseObligations": "22262", "otherCurrentLiabilities": "3421061", "totalCurrentLiabilities": "20708744", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2101359", "cashAndShortTermInvestments": "493129", "commonStockSharesOutstanding": "2203428", "intangibleAssetsExcludingGoodwill": "2102151", "cashAndCashEquivalentsAtCarryingValue": "493129", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1544691", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "EUR", "changeInInventory": "-1492362", "operatingCashflow": "-1897896", "capitalExpenditures": "640042", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "628949", "cashflowFromInvestment": "-622549", "stockBasedCompensation": "132015", "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": "312163", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19874526, "cost_of_revenue": 16089421, "gross_profit": 3785105, "research_and_development": null, "selling_general_admin": 3930243, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -876658, "depreciation_amortisation": 312163, "ebitda": -564495, "interest_expense": 668033, "interest_income": null, "other_non_operating": null, "pretax_income": -1544691, "tax_provision": -388382, "effective_tax_rate": null, "net_income": -1156309, "net_income_continuing_ops": -1156309, "net_income_to_common": -1156309, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 493129, "short_term_investments": 34557, "net_receivables": 12183662, "inventory": 3444184, "other_current_assets": null, "total_current_assets": 19798609, "net_ppe": null, "goodwill": null, "intangible_assets": 2102151, "goodwill_and_intangibles": 2102151, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4611134, "total_assets": 24409743, "short_term_debt": 4776386, "accounts_payable": 12213712, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20708744, "long_term_debt": 2060705, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2101359, "total_liabilities": 22810103, "total_debt": 6837091, "preferred_stock": null, "minority_interest": null, "retained_earnings": -6507097, "total_equity": 1599640, "shares_outstanding": 2203428, "operating_cash_flow": -1897896, "stock_based_compensation": 132015, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 640042, "acquisitions": null, "other_investing": null, "investing_cash_flow": -622549, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 628949, "free_cash_flow": -1257854, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-876658", "ebitda": "-564495", "netIncome": "-1156309", "grossProfit": "3785105", "depreciation": "None", "totalRevenue": "19874526", "costOfRevenue": "16089421", "interestIncome": "3457", "incomeBeforeTax": "-1544691", "interestExpense": "668033", "operatingIncome": "-762017", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-388382", "reportedCurrency": "EUR", "netInterestIncome": "-664576", "nonInterestIncome": "None", "operatingExpenses": "4547122", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "16089421", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "312163", "sellingGeneralAndAdministrative": "3930243", "netIncomeFromContinuingOperations": "-1156309" }, "balance": { "goodwill": "None", "inventory": "3444184", "commonStock": "2754285", "currentDebt": "None", "investments": "None", "totalAssets": "24409743", "longTermDebt": "2060705", "shortTermDebt": "4776386", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2102151", "reportedCurrency": "EUR", "retainedEarnings": "-6507097", "totalLiabilities": "22810103", "otherCurrentAssets": "3643077", "totalCurrentAssets": "19798609", "currentLongTermDebt": "4764183", "longTermInvestments": "None", "shortTermInvestments": "34557", "currentNetReceivables": "12183662", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4611134", "currentAccountsPayable": "12213712", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6847150", "totalShareholderEquity": "1599640", "capitalLeaseObligations": "22262", "otherCurrentLiabilities": "3421061", "totalCurrentLiabilities": "20708744", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2101359", "cashAndShortTermInvestments": "493129", "commonStockSharesOutstanding": "2203428", "intangibleAssetsExcludingGoodwill": "2102151", "cashAndCashEquivalentsAtCarryingValue": "493129", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1544691", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "EUR", "changeInInventory": "-1492362", "operatingCashflow": "-1897896", "capitalExpenditures": "640042", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "628949", "cashflowFromInvestment": "-622549", "stockBasedCompensation": "132015", "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": "312163", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:01:50.466928+00:00", "is_restated": false, "income_statement": { "revenue": 9416619, "cost_of_revenue": 9080343, "gross_profit": 336276, "ebit": -4099244, "ebitda": -3976178, "pretax_income": -4481601, "tax_provision": -1144601, "net_income": -3337000, "net_income_to_common": -3337000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2384625, "total_current_assets": 8581233, "total_assets": 12647193, "short_term_debt": 4493727, "long_term_debt": 774471, "total_debt": 5268198, "total_liabilities": 10023259, "total_equity": 2623934, "shares_outstanding": 2203428, "goodwill_and_intangibles": 1712975 }, "cash_flow": { "operating_cash_flow": 986949, "capital_expenditure": 1053545, "free_cash_flow": 2040494, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 188544, "ticker_id": 8664, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:01:50.466928+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4099244", "ebitda": "-3976178", "netIncome": "-3337000", "grossProfit": "336276", "depreciation": "None", "totalRevenue": "9416619", "costOfRevenue": "9080343", "interestIncome": "63118", "incomeBeforeTax": "-4481601", "interestExpense": "382357", "operatingIncome": "-3971312", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-1144601", "reportedCurrency": "EUR", "netInterestIncome": "-319239", "nonInterestIncome": "None", "operatingExpenses": "4307588", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9080343", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "123066", "sellingGeneralAndAdministrative": "3873113", "netIncomeFromContinuingOperations": "-3337000" }, "balance": { "goodwill": "None", "inventory": "1951822", "commonStock": "2754285", "currentDebt": "None", "investments": "None", "totalAssets": "12647193", "longTermDebt": "774471", "shortTermDebt": "4493727", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1712975", "reportedCurrency": "EUR", "retainedEarnings": "-5350788", "totalLiabilities": "10023259", "otherCurrentAssets": "1020384", "totalCurrentAssets": "8581233", "currentLongTermDebt": "4461360", "longTermInvestments": "None", "shortTermInvestments": "52050", "currentNetReceivables": "3172352", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4065960", "currentAccountsPayable": "2024811", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5272156", "totalShareholderEquity": "2623934", "capitalLeaseObligations": "36325", "otherCurrentLiabilities": "1806946", "totalCurrentLiabilities": "9211491", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "811768", "cashAndShortTermInvestments": "2384625", "commonStockSharesOutstanding": "2203428", "intangibleAssetsExcludingGoodwill": "1712975", "cashAndCashEquivalentsAtCarryingValue": "2384625", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4481601", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "EUR", "changeInInventory": "3438571", "operatingCashflow": "986949", "capitalExpenditures": "1053545", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-161310", "cashflowFromInvestment": "938455", "stockBasedCompensation": "103810", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "123066", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9416619, "cost_of_revenue": 9080343, "gross_profit": 336276, "research_and_development": null, "selling_general_admin": 3873113, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4099244, "depreciation_amortisation": 123066, "ebitda": -3976178, "interest_expense": 382357, "interest_income": null, "other_non_operating": null, "pretax_income": -4481601, "tax_provision": -1144601, "effective_tax_rate": null, "net_income": -3337000, "net_income_continuing_ops": -3337000, "net_income_to_common": -3337000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2384625, "short_term_investments": 52050, "net_receivables": 3172352, "inventory": 1951822, "other_current_assets": null, "total_current_assets": 8581233, "net_ppe": null, "goodwill": null, "intangible_assets": 1712975, "goodwill_and_intangibles": 1712975, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4065960, "total_assets": 12647193, "short_term_debt": 4493727, "accounts_payable": 2024811, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9211491, "long_term_debt": 774471, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 811768, "total_liabilities": 10023259, "total_debt": 5268198, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5350788, "total_equity": 2623934, "shares_outstanding": 2203428, "operating_cash_flow": 986949, "stock_based_compensation": 103810, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1053545, "acquisitions": null, "other_investing": null, "investing_cash_flow": 938455, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -161310, "free_cash_flow": 2040494, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4099244", "ebitda": "-3976178", "netIncome": "-3337000", "grossProfit": "336276", "depreciation": "None", "totalRevenue": "9416619", "costOfRevenue": "9080343", "interestIncome": "63118", "incomeBeforeTax": "-4481601", "interestExpense": "382357", "operatingIncome": "-3971312", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-1144601", "reportedCurrency": "EUR", "netInterestIncome": "-319239", "nonInterestIncome": "None", "operatingExpenses": "4307588", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9080343", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "123066", "sellingGeneralAndAdministrative": "3873113", "netIncomeFromContinuingOperations": "-3337000" }, "balance": { "goodwill": "None", "inventory": "1951822", "commonStock": "2754285", "currentDebt": "None", "investments": "None", "totalAssets": "12647193", "longTermDebt": "774471", "shortTermDebt": "4493727", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1712975", "reportedCurrency": "EUR", "retainedEarnings": "-5350788", "totalLiabilities": "10023259", "otherCurrentAssets": "1020384", "totalCurrentAssets": "8581233", "currentLongTermDebt": "4461360", "longTermInvestments": "None", "shortTermInvestments": "52050", "currentNetReceivables": "3172352", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4065960", "currentAccountsPayable": "2024811", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5272156", "totalShareholderEquity": "2623934", "capitalLeaseObligations": "36325", "otherCurrentLiabilities": "1806946", "totalCurrentLiabilities": "9211491", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "811768", "cashAndShortTermInvestments": "2384625", "commonStockSharesOutstanding": "2203428", "intangibleAssetsExcludingGoodwill": "1712975", "cashAndCashEquivalentsAtCarryingValue": "2384625", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4481601", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "EUR", "changeInInventory": "3438571", "operatingCashflow": "986949", "capitalExpenditures": "1053545", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-161310", "cashflowFromInvestment": "938455", "stockBasedCompensation": "103810", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "123066", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:01:50.466928+00:00", "is_restated": false, "income_statement": { "revenue": 13103679, "cost_of_revenue": 12043563, "gross_profit": 1060116, "ebit": -2724604, "ebitda": -2596672, "pretax_income": -3130635, "tax_provision": -1116848, "net_income": -2013788, "net_income_to_common": -2013788, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 620531, "total_current_assets": 13121047, "total_assets": 15227380, "short_term_debt": 3933164, "long_term_debt": 94313, "total_debt": 4027477, "total_liabilities": 9970256, "total_equity": 5257124, "shares_outstanding": 2058770, "goodwill_and_intangibles": 835706 }, "cash_flow": { "operating_cash_flow": 182845, "capital_expenditure": 544709, "free_cash_flow": 727554, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 188549, "ticker_id": 8664, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:01:50.466928+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2724604", "ebitda": "-2596672", "netIncome": "-2013788", "grossProfit": "1060116", "depreciation": "None", "totalRevenue": "13103679", "costOfRevenue": "12043563", "interestIncome": "444", "incomeBeforeTax": "-3130635", "interestExpense": "406031", "operatingIncome": "-2642167", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1116848", "reportedCurrency": "EUR", "netInterestIncome": "-405587", "nonInterestIncome": "None", "operatingExpenses": "3702283", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12043563", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "127932", "sellingGeneralAndAdministrative": "2933408", "netIncomeFromContinuingOperations": "-2013787" }, "balance": { "goodwill": "None", "inventory": "5585959", "commonStock": "2754285", "currentDebt": "None", "investments": "None", "totalAssets": "15227380", "longTermDebt": "94313", "shortTermDebt": "3933164", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "835706", "reportedCurrency": "EUR", "retainedEarnings": "-2013788", "totalLiabilities": "9970256", "otherCurrentAssets": "1048154", "totalCurrentAssets": "13121047", "currentLongTermDebt": "3895585", "longTermInvestments": "None", "shortTermInvestments": "2044050", "currentNetReceivables": "3822353", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2106333", "currentAccountsPayable": "1847575", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4045964", "totalShareholderEquity": "5257124", "capitalLeaseObligations": "56066", "otherCurrentLiabilities": "3847950", "totalCurrentLiabilities": "9824673", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "145583", "cashAndShortTermInvestments": "620531", "commonStockSharesOutstanding": "2058770", "intangibleAssetsExcludingGoodwill": "835706", "cashAndCashEquivalentsAtCarryingValue": "620531", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3130635", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "EUR", "changeInInventory": "4207694", "operatingCashflow": "182845", "capitalExpenditures": "544709", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2523860", "cashflowFromInvestment": "-2588759", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "127932", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13103679, "cost_of_revenue": 12043563, "gross_profit": 1060116, "research_and_development": null, "selling_general_admin": 2933408, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2724604, "depreciation_amortisation": 127932, "ebitda": -2596672, "interest_expense": 406031, "interest_income": null, "other_non_operating": null, "pretax_income": -3130635, "tax_provision": -1116848, "effective_tax_rate": null, "net_income": -2013788, "net_income_continuing_ops": -2013787, "net_income_to_common": -2013788, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 620531, "short_term_investments": 2044050, "net_receivables": 3822353, "inventory": 5585959, "other_current_assets": null, "total_current_assets": 13121047, "net_ppe": null, "goodwill": null, "intangible_assets": 835706, "goodwill_and_intangibles": 835706, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2106333, "total_assets": 15227380, "short_term_debt": 3933164, "accounts_payable": 1847575, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9824673, "long_term_debt": 94313, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 145583, "total_liabilities": 9970256, "total_debt": 4027477, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2013788, "total_equity": 5257124, "shares_outstanding": 2058770, "operating_cash_flow": 182845, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 544709, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2588759, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2523860, "free_cash_flow": 727554, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2724604", "ebitda": "-2596672", "netIncome": "-2013788", "grossProfit": "1060116", "depreciation": "None", "totalRevenue": "13103679", "costOfRevenue": "12043563", "interestIncome": "444", "incomeBeforeTax": "-3130635", "interestExpense": "406031", "operatingIncome": "-2642167", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1116848", "reportedCurrency": "EUR", "netInterestIncome": "-405587", "nonInterestIncome": "None", "operatingExpenses": "3702283", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12043563", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "127932", "sellingGeneralAndAdministrative": "2933408", "netIncomeFromContinuingOperations": "-2013787" }, "balance": { "goodwill": "None", "inventory": "5585959", "commonStock": "2754285", "currentDebt": "None", "investments": "None", "totalAssets": "15227380", "longTermDebt": "94313", "shortTermDebt": "3933164", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "835706", "reportedCurrency": "EUR", "retainedEarnings": "-2013788", "totalLiabilities": "9970256", "otherCurrentAssets": "1048154", "totalCurrentAssets": "13121047", "currentLongTermDebt": "3895585", "longTermInvestments": "None", "shortTermInvestments": "2044050", "currentNetReceivables": "3822353", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2106333", "currentAccountsPayable": "1847575", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4045964", "totalShareholderEquity": "5257124", "capitalLeaseObligations": "56066", "otherCurrentLiabilities": "3847950", "totalCurrentLiabilities": "9824673", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "145583", "cashAndShortTermInvestments": "620531", "commonStockSharesOutstanding": "2058770", "intangibleAssetsExcludingGoodwill": "835706", "cashAndCashEquivalentsAtCarryingValue": "620531", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3130635", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "EUR", "changeInInventory": "4207694", "operatingCashflow": "182845", "capitalExpenditures": "544709", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2523860", "cashflowFromInvestment": "-2588759", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "127932", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:01:50.466928+00:00", "is_restated": false, "income_statement": { "revenue": 31148676, "cost_of_revenue": 26545377, "gross_profit": 4603299, "ebit": 1704074, "ebitda": 1746354, "pretax_income": 1395092, "tax_provision": 366514, "net_income": 1028578, "net_income_to_common": 1028578, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 502585, "total_current_assets": 14622280, "total_assets": 15235875, "short_term_debt": 8066200, "long_term_debt": 324292, "total_debt": 8390492, "total_liabilities": 11319744, "total_equity": 3916131, "shares_outstanding": 2203428, "goodwill_and_intangibles": 368706 }, "cash_flow": { "operating_cash_flow": -5647033, "capital_expenditure": 395056, "free_cash_flow": -5251977, "dividends_paid": 72003, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 188554, "ticker_id": 8664, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:01:50.466928+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1704074", "ebitda": "1746354", "netIncome": "1028578", "grossProfit": "4603299", "depreciation": "None", "totalRevenue": "31148676", "costOfRevenue": "26545377", "interestIncome": "0", "incomeBeforeTax": "1395092", "interestExpense": "308982", "operatingIncome": "1670800", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "366514", "reportedCurrency": "EUR", "netInterestIncome": "-308982", "nonInterestIncome": "None", "operatingExpenses": "2930199", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26545377", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42280", "sellingGeneralAndAdministrative": "2044210", "netIncomeFromContinuingOperations": "1028578" }, "balance": { "goodwill": "None", "inventory": "10106216", "commonStock": "2504285", "currentDebt": "None", "investments": "None", "totalAssets": "15235875", "longTermDebt": "324292", "shortTermDebt": "8066200", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "368706", "reportedCurrency": "EUR", "retainedEarnings": "1028578", "totalLiabilities": "11319744", "otherCurrentAssets": "735606", "totalCurrentAssets": "14622280", "currentLongTermDebt": "8010239", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "3277873", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "613597", "currentAccountsPayable": "2412588", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8429590", "totalShareholderEquity": "3916131", "capitalLeaseObligations": "95059", "otherCurrentLiabilities": "237285", "totalCurrentLiabilities": "10956354", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "363390", "cashAndShortTermInvestments": "502585", "commonStockSharesOutstanding": "2203428", "intangibleAssetsExcludingGoodwill": "368706", "cashAndCashEquivalentsAtCarryingValue": "502585", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1395092", "profitLoss": "None", "dividendPayout": "72003", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "EUR", "changeInInventory": "-6784372", "operatingCashflow": "-5647033", "capitalExpenditures": "395056", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5928229", "cashflowFromInvestment": "-395056", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "72003", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3820617", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42280", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 31148676, "cost_of_revenue": 26545377, "gross_profit": 4603299, "research_and_development": null, "selling_general_admin": 2044210, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1704074, "depreciation_amortisation": 42280, "ebitda": 1746354, "interest_expense": 308982, "interest_income": null, "other_non_operating": null, "pretax_income": 1395092, "tax_provision": 366514, "effective_tax_rate": null, "net_income": 1028578, "net_income_continuing_ops": 1028578, "net_income_to_common": 1028578, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 502585, "short_term_investments": 0, "net_receivables": 3277873, "inventory": 10106216, "other_current_assets": null, "total_current_assets": 14622280, "net_ppe": null, "goodwill": null, "intangible_assets": 368706, "goodwill_and_intangibles": 368706, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 613597, "total_assets": 15235875, "short_term_debt": 8066200, "accounts_payable": 2412588, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10956354, "long_term_debt": 324292, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 363390, "total_liabilities": 11319744, "total_debt": 8390492, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1028578, "total_equity": 3916131, "shares_outstanding": 2203428, "operating_cash_flow": -5647033, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 395056, "acquisitions": null, "other_investing": null, "investing_cash_flow": -395056, "dividends_paid": 72003, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5928229, "free_cash_flow": -5251977, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1704074", "ebitda": "1746354", "netIncome": "1028578", "grossProfit": "4603299", "depreciation": "None", "totalRevenue": "31148676", "costOfRevenue": "26545377", "interestIncome": "0", "incomeBeforeTax": "1395092", "interestExpense": "308982", "operatingIncome": "1670800", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "366514", "reportedCurrency": "EUR", "netInterestIncome": "-308982", "nonInterestIncome": "None", "operatingExpenses": "2930199", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26545377", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42280", "sellingGeneralAndAdministrative": "2044210", "netIncomeFromContinuingOperations": "1028578" }, "balance": { "goodwill": "None", "inventory": "10106216", "commonStock": "2504285", "currentDebt": "None", "investments": "None", "totalAssets": "15235875", "longTermDebt": "324292", "shortTermDebt": "8066200", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "368706", "reportedCurrency": "EUR", "retainedEarnings": "1028578", "totalLiabilities": "11319744", "otherCurrentAssets": "735606", "totalCurrentAssets": "14622280", "currentLongTermDebt": "8010239", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "3277873", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "613597", "currentAccountsPayable": "2412588", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8429590", "totalShareholderEquity": "3916131", "capitalLeaseObligations": "95059", "otherCurrentLiabilities": "237285", "totalCurrentLiabilities": "10956354", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "363390", "cashAndShortTermInvestments": "502585", "commonStockSharesOutstanding": "2203428", "intangibleAssetsExcludingGoodwill": "368706", "cashAndCashEquivalentsAtCarryingValue": "502585", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1395092", "profitLoss": "None", "dividendPayout": "72003", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "EUR", "changeInInventory": "-6784372", "operatingCashflow": "-5647033", "capitalExpenditures": "395056", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5928229", "cashflowFromInvestment": "-395056", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "72003", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3820617", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42280", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:01:50.466928+00:00", "is_restated": false, "income_statement": { "revenue": 17154621, "cost_of_revenue": 14899345, "gross_profit": 2255276, "ebit": 486434, "ebitda": 505320, "pretax_income": 348222, "tax_provision": 81000, "net_income": 267222, "net_income_to_common": 267222, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 616445, "total_current_assets": 8959389, "total_assets": 9149511, "short_term_debt": 4223279, "long_term_debt": 554664, "total_debt": 4777943, "total_liabilities": 8761958, "total_equity": 387553, "shares_outstanding": 2203428, "goodwill_and_intangibles": 106789 }, "cash_flow": { "operating_cash_flow": 71604, "capital_expenditure": 124660, "free_cash_flow": 196264, "dividends_paid": 250000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 188559, "ticker_id": 8664, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:01:50.466928+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "486434", "ebitda": "505320", "netIncome": "267222", "grossProfit": "2255276", "depreciation": "None", "totalRevenue": "17154621", "costOfRevenue": "14899345", "interestIncome": "0", "incomeBeforeTax": "348222", "interestExpense": "138212", "operatingIncome": "477495", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "81000", "reportedCurrency": "EUR", "netInterestIncome": "-138212", "nonInterestIncome": "None", "operatingExpenses": "1777233", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14899345", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18886", "sellingGeneralAndAdministrative": "1099642", "netIncomeFromContinuingOperations": "267222" }, "balance": { "goodwill": "None", "inventory": "3321844", "commonStock": "4285", "currentDebt": "None", "investments": "None", "totalAssets": "9149511", "longTermDebt": "554664", "shortTermDebt": "4223279", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "106789", "reportedCurrency": "EUR", "retainedEarnings": "267222", "totalLiabilities": "8761958", "otherCurrentAssets": "1853506", "totalCurrentAssets": "8959389", "currentLongTermDebt": "4207781", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3167594", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "188517", "currentAccountsPayable": "2673867", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "79300", "shortLongTermDebtTotal": "4819188", "totalShareholderEquity": "387553", "capitalLeaseObligations": "56743", "otherCurrentLiabilities": "541925", "totalCurrentLiabilities": "8166049", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "595909", "cashAndShortTermInvestments": "616445", "commonStockSharesOutstanding": "2203428", "intangibleAssetsExcludingGoodwill": "106789", "cashAndCashEquivalentsAtCarryingValue": "616445", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "348222", "profitLoss": "None", "dividendPayout": "250000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "EUR", "changeInInventory": "95605", "operatingCashflow": "71604", "capitalExpenditures": "124660", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "366827", "cashflowFromInvestment": "-124660", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "250000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18886", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 17154621, "cost_of_revenue": 14899345, "gross_profit": 2255276, "research_and_development": null, "selling_general_admin": 1099642, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 486434, "depreciation_amortisation": 18886, "ebitda": 505320, "interest_expense": 138212, "interest_income": null, "other_non_operating": null, "pretax_income": 348222, "tax_provision": 81000, "effective_tax_rate": null, "net_income": 267222, "net_income_continuing_ops": 267222, "net_income_to_common": 267222, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 616445, "short_term_investments": null, "net_receivables": 3167594, "inventory": 3321844, "other_current_assets": null, "total_current_assets": 8959389, "net_ppe": null, "goodwill": null, "intangible_assets": 106789, "goodwill_and_intangibles": 106789, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 188517, "total_assets": 9149511, "short_term_debt": 4223279, "accounts_payable": 2673867, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8166049, "long_term_debt": 554664, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 595909, "total_liabilities": 8761958, "total_debt": 4777943, "preferred_stock": null, "minority_interest": null, "retained_earnings": 267222, "total_equity": 387553, "shares_outstanding": 2203428, "operating_cash_flow": 71604, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 124660, "acquisitions": null, "other_investing": null, "investing_cash_flow": -124660, "dividends_paid": 250000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 366827, "free_cash_flow": 196264, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "486434", "ebitda": "505320", "netIncome": "267222", "grossProfit": "2255276", "depreciation": "None", "totalRevenue": "17154621", "costOfRevenue": "14899345", "interestIncome": "0", "incomeBeforeTax": "348222", "interestExpense": "138212", "operatingIncome": "477495", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "81000", "reportedCurrency": "EUR", "netInterestIncome": "-138212", "nonInterestIncome": "None", "operatingExpenses": "1777233", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14899345", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18886", "sellingGeneralAndAdministrative": "1099642", "netIncomeFromContinuingOperations": "267222" }, "balance": { "goodwill": "None", "inventory": "3321844", "commonStock": "4285", "currentDebt": "None", "investments": "None", "totalAssets": "9149511", "longTermDebt": "554664", "shortTermDebt": "4223279", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "106789", "reportedCurrency": "EUR", "retainedEarnings": "267222", "totalLiabilities": "8761958", "otherCurrentAssets": "1853506", "totalCurrentAssets": "8959389", "currentLongTermDebt": "4207781", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3167594", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "188517", "currentAccountsPayable": "2673867", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "79300", "shortLongTermDebtTotal": "4819188", "totalShareholderEquity": "387553", "capitalLeaseObligations": "56743", "otherCurrentLiabilities": "541925", "totalCurrentLiabilities": "8166049", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "595909", "cashAndShortTermInvestments": "616445", "commonStockSharesOutstanding": "2203428", "intangibleAssetsExcludingGoodwill": "106789", "cashAndCashEquivalentsAtCarryingValue": "616445", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "348222", "profitLoss": "None", "dividendPayout": "250000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "EUR", "changeInInventory": "95605", "operatingCashflow": "71604", "capitalExpenditures": "124660", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "366827", "cashflowFromInvestment": "-124660", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "250000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18886", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:01:50.466928+00:00", "is_restated": false, "income_statement": { "revenue": 14330356, "cost_of_revenue": 12659768, "gross_profit": 1670586, "ebit": 406725, "ebitda": 624314, "pretax_income": -145887.9, "tax_provision": -385506.6, "net_income": 239618, "net_income_to_common": 239618, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 493129, "total_current_assets": 19798609, "total_assets": 24409743, "short_term_debt": 4776386, "long_term_debt": null, "total_debt": 4776386, "total_liabilities": 22810103, "total_equity": 1599640, "shares_outstanding": 2203428, "goodwill_and_intangibles": 2102151 }, "cash_flow": { "operating_cash_flow": -638328.4, "capital_expenditure": 311.5, "free_cash_flow": -638016.9, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 188538, "ticker_id": 8664, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:01:50.466928+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "406725", "ebitda": "624314", "netIncome": "239618", "grossProfit": "1670586", "depreciation": "None", "totalRevenue": "14330356", "costOfRevenue": "12659768", "interestIncome": "None", "incomeBeforeTax": "-145887.90", "interestExpense": "466494", "operatingIncome": "406724", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-385506.60", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1263861", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12659768", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "217589", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "3444184", "commonStock": "2754285", "currentDebt": "None", "investments": "None", "totalAssets": "24409743", "longTermDebt": "None", "shortTermDebt": "4776386", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "2102151", "reportedCurrency": "None", "retainedEarnings": "-6507097", "totalLiabilities": "22810103", "otherCurrentAssets": "3643077", "totalCurrentAssets": "19798609", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "34557", "currentNetReceivables": "12183662", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4611134", "currentAccountsPayable": "12213712", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6847150", "totalShareholderEquity": "1599640", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3421061", "totalCurrentLiabilities": "20708744", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2101359", "cashAndShortTermInvestments": "493129", "commonStockSharesOutstanding": "2203428", "intangibleAssetsExcludingGoodwill": "2102151", "cashAndCashEquivalentsAtCarryingValue": "493129", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "239618", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "None", "changeInInventory": "-889698", "operatingCashflow": "-638328.40", "capitalExpenditures": "311.5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-100119", "cashflowFromInvestment": "-190371", "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": "217589", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14330356, "cost_of_revenue": 12659768, "gross_profit": 1670586, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 406725, "depreciation_amortisation": 217589, "ebitda": 624314, "interest_expense": 466494, "interest_income": null, "other_non_operating": null, "pretax_income": -145887.9, "tax_provision": -385506.6, "effective_tax_rate": null, "net_income": 239618, "net_income_continuing_ops": null, "net_income_to_common": 239618, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 493129, "short_term_investments": 34557, "net_receivables": 12183662, "inventory": 3444184, "other_current_assets": null, "total_current_assets": 19798609, "net_ppe": null, "goodwill": null, "intangible_assets": 2102151, "goodwill_and_intangibles": 2102151, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4611134, "total_assets": 24409743, "short_term_debt": 4776386, "accounts_payable": 12213712, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20708744, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2101359, "total_liabilities": 22810103, "total_debt": 4776386, "preferred_stock": null, "minority_interest": null, "retained_earnings": -6507097, "total_equity": 1599640, "shares_outstanding": 2203428, "operating_cash_flow": -638328.4, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 311.5, "acquisitions": null, "other_investing": null, "investing_cash_flow": -190371, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -100119, "free_cash_flow": -638016.9, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "406725", "ebitda": "624314", "netIncome": "239618", "grossProfit": "1670586", "depreciation": "None", "totalRevenue": "14330356", "costOfRevenue": "12659768", "interestIncome": "None", "incomeBeforeTax": "-145887.90", "interestExpense": "466494", "operatingIncome": "406724", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-385506.60", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1263861", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12659768", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "217589", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "3444184", "commonStock": "2754285", "currentDebt": "None", "investments": "None", "totalAssets": "24409743", "longTermDebt": "None", "shortTermDebt": "4776386", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "2102151", "reportedCurrency": "None", "retainedEarnings": "-6507097", "totalLiabilities": "22810103", "otherCurrentAssets": "3643077", "totalCurrentAssets": "19798609", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "34557", "currentNetReceivables": "12183662", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4611134", "currentAccountsPayable": "12213712", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6847150", "totalShareholderEquity": "1599640", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3421061", "totalCurrentLiabilities": "20708744", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2101359", "cashAndShortTermInvestments": "493129", "commonStockSharesOutstanding": "2203428", "intangibleAssetsExcludingGoodwill": "2102151", "cashAndCashEquivalentsAtCarryingValue": "493129", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "239618", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "None", "changeInInventory": "-889698", "operatingCashflow": "-638328.40", "capitalExpenditures": "311.5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-100119", "cashflowFromInvestment": "-190371", "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": "217589", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:01:50.466928+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": 493129, "total_current_assets": 19798609, "total_assets": 24409743, "short_term_debt": null, "long_term_debt": 2060705, "total_debt": 2060705, "total_liabilities": 22810103, "total_equity": 1599640, "shares_outstanding": 55085700, "goodwill_and_intangibles": 2102151 }, "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": 188539, "ticker_id": 8664, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:01:50.466928+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "3444184", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "24409743", "longTermDebt": "2060705", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2102151", "reportedCurrency": "EUR", "retainedEarnings": "-6507097", "totalLiabilities": "22810103", "otherCurrentAssets": "None", "totalCurrentAssets": "19798609", "currentLongTermDebt": "4764183", "longTermInvestments": "None", "shortTermInvestments": "34557", "currentNetReceivables": "1868572", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4611134", "currentAccountsPayable": "12213712", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1599640", "capitalLeaseObligations": "22262", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "20708744", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2101359", "cashAndShortTermInvestments": "493129", "commonStockSharesOutstanding": "55085700", "intangibleAssetsExcludingGoodwill": "2102151", "cashAndCashEquivalentsAtCarryingValue": "493129", "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": 493129, "short_term_investments": 34557, "net_receivables": 1868572, "inventory": 3444184, "other_current_assets": null, "total_current_assets": 19798609, "net_ppe": null, "goodwill": null, "intangible_assets": 2102151, "goodwill_and_intangibles": 2102151, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4611134, "total_assets": 24409743, "short_term_debt": null, "accounts_payable": 12213712, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20708744, "long_term_debt": 2060705, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2101359, "total_liabilities": 22810103, "total_debt": 2060705, "preferred_stock": null, "minority_interest": null, "retained_earnings": -6507097, "total_equity": 1599640, "shares_outstanding": 55085700, "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": "3444184", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "24409743", "longTermDebt": "2060705", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2102151", "reportedCurrency": "EUR", "retainedEarnings": "-6507097", "totalLiabilities": "22810103", "otherCurrentAssets": "None", "totalCurrentAssets": "19798609", "currentLongTermDebt": "4764183", "longTermInvestments": "None", "shortTermInvestments": "34557", "currentNetReceivables": "1868572", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4611134", "currentAccountsPayable": "12213712", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1599640", "capitalLeaseObligations": "22262", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "20708744", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2101359", "cashAndShortTermInvestments": "493129", "commonStockSharesOutstanding": "55085700", "intangibleAssetsExcludingGoodwill": "2102151", "cashAndCashEquivalentsAtCarryingValue": "493129", "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": "2026-06-07T00:01:50.466928+00:00", "is_restated": false, "income_statement": { "revenue": 5139201, "cost_of_revenue": 4918492, "gross_profit": 220707, "ebit": -1118424, "ebitda": -1031769, "pretax_income": -1303073, "tax_provision": null, "net_income": -1303073, "net_income_to_common": -1303073, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1366785, "total_current_assets": 7122981, "total_assets": 11599980, "short_term_debt": 4838450, "long_term_debt": null, "total_debt": 4838450, "total_liabilities": 10307501, "total_equity": 1292478, "shares_outstanding": 2203428, "goodwill_and_intangibles": 2119400 }, "cash_flow": { "operating_cash_flow": -1249177, "capital_expenditure": 8396, "free_cash_flow": -1240781, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 188541, "ticker_id": 8664, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:01:50.466928+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1118424", "ebitda": "-1031769", "netIncome": "-1303073", "grossProfit": "220707", "depreciation": "None", "totalRevenue": "5139201", "costOfRevenue": "4918492", "interestIncome": "None", "incomeBeforeTax": "-1303073", "interestExpense": "184647", "operatingIncome": "-1085438", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1306147", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4918492", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86655", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "3909229", "commonStock": "2759788", "currentDebt": "None", "investments": "None", "totalAssets": "11599980", "longTermDebt": "None", "shortTermDebt": "4838450", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "2119400", "reportedCurrency": "None", "retainedEarnings": "-6761988", "totalLiabilities": "10307501", "otherCurrentAssets": "288664", "totalCurrentAssets": "7122981", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "52153", "currentNetReceivables": "1506148", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4476997", "currentAccountsPayable": "1888881", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7013079", "totalShareholderEquity": "1292478", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1372134", "totalCurrentLiabilities": "8099467", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2208034", "cashAndShortTermInvestments": "1366785", "commonStockSharesOutstanding": "2203428", "intangibleAssetsExcludingGoodwill": "2119400", "cashAndCashEquivalentsAtCarryingValue": "1366785", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1303073", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "None", "changeInInventory": "-593354", "operatingCashflow": "-1249177", "capitalExpenditures": "8396", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "726540", "cashflowFromInvestment": "-428824", "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": "86655", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5139201, "cost_of_revenue": 4918492, "gross_profit": 220707, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1118424, "depreciation_amortisation": 86655, "ebitda": -1031769, "interest_expense": 184647, "interest_income": null, "other_non_operating": null, "pretax_income": -1303073, "tax_provision": null, "effective_tax_rate": null, "net_income": -1303073, "net_income_continuing_ops": null, "net_income_to_common": -1303073, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1366785, "short_term_investments": 52153, "net_receivables": 1506148, "inventory": 3909229, "other_current_assets": null, "total_current_assets": 7122981, "net_ppe": null, "goodwill": null, "intangible_assets": 2119400, "goodwill_and_intangibles": 2119400, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4476997, "total_assets": 11599980, "short_term_debt": 4838450, "accounts_payable": 1888881, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8099467, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2208034, "total_liabilities": 10307501, "total_debt": 4838450, "preferred_stock": null, "minority_interest": null, "retained_earnings": -6761988, "total_equity": 1292478, "shares_outstanding": 2203428, "operating_cash_flow": -1249177, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8396, "acquisitions": null, "other_investing": null, "investing_cash_flow": -428824, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 726540, "free_cash_flow": -1240781, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1118424", "ebitda": "-1031769", "netIncome": "-1303073", "grossProfit": "220707", "depreciation": "None", "totalRevenue": "5139201", "costOfRevenue": "4918492", "interestIncome": "None", "incomeBeforeTax": "-1303073", "interestExpense": "184647", "operatingIncome": "-1085438", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1306147", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4918492", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86655", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "3909229", "commonStock": "2759788", "currentDebt": "None", "investments": "None", "totalAssets": "11599980", "longTermDebt": "None", "shortTermDebt": "4838450", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "2119400", "reportedCurrency": "None", "retainedEarnings": "-6761988", "totalLiabilities": "10307501", "otherCurrentAssets": "288664", "totalCurrentAssets": "7122981", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "52153", "currentNetReceivables": "1506148", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4476997", "currentAccountsPayable": "1888881", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7013079", "totalShareholderEquity": "1292478", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1372134", "totalCurrentLiabilities": "8099467", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2208034", "cashAndShortTermInvestments": "1366785", "commonStockSharesOutstanding": "2203428", "intangibleAssetsExcludingGoodwill": "2119400", "cashAndCashEquivalentsAtCarryingValue": "1366785", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1303073", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "None", "changeInInventory": "-593354", "operatingCashflow": "-1249177", "capitalExpenditures": "8396", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "726540", "cashflowFromInvestment": "-428824", "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": "86655", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:01:50.466928+00:00", "is_restated": false, "income_statement": { "revenue": 4897145, "cost_of_revenue": 4748312, "gross_profit": 148833, "ebit": -1470204, "ebitda": -1406621, "pretax_income": -1693790, "tax_provision": -1196538, "net_income": -497252, "net_income_to_common": -497252, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2384625, "total_current_assets": 8581233, "total_assets": 12647193, "short_term_debt": 4493727, "long_term_debt": null, "total_debt": 4493727, "total_liabilities": 10023259, "total_equity": 2623934, "shares_outstanding": 2203428, "goodwill_and_intangibles": 1712975 }, "cash_flow": { "operating_cash_flow": -1402644, "capital_expenditure": 130248, "free_cash_flow": -1272396, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 188542, "ticker_id": 8664, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:01:50.466928+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1470204", "ebitda": "-1406621", "netIncome": "-497252", "grossProfit": "148833", "depreciation": "None", "totalRevenue": "4897145", "costOfRevenue": "4748312", "interestIncome": "None", "incomeBeforeTax": "-1693790", "interestExpense": "223587", "operatingIncome": "-1288013", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-1196538", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1436846", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4748312", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63583", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1951822", "commonStock": "2754285", "currentDebt": "None", "investments": "None", "totalAssets": "12647193", "longTermDebt": "None", "shortTermDebt": "4493727", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1712975", "reportedCurrency": "None", "retainedEarnings": "-5350788", "totalLiabilities": "10023259", "otherCurrentAssets": "1020384", "totalCurrentAssets": "8581233", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "52050", "currentNetReceivables": "3172352", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4065960", "currentAccountsPayable": "2024811", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5272156", "totalShareholderEquity": "2623934", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1806946", "totalCurrentLiabilities": "9211491", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "811768", "cashAndShortTermInvestments": "2384625", "commonStockSharesOutstanding": "2203428", "intangibleAssetsExcludingGoodwill": "1712975", "cashAndCashEquivalentsAtCarryingValue": "2384625", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-497252", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "281414", "operatingCashflow": "-1402644", "capitalExpenditures": "130248", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2458793", "cashflowFromInvestment": "918102", "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": "63583", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4897145, "cost_of_revenue": 4748312, "gross_profit": 148833, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1470204, "depreciation_amortisation": 63583, "ebitda": -1406621, "interest_expense": 223587, "interest_income": null, "other_non_operating": null, "pretax_income": -1693790, "tax_provision": -1196538, "effective_tax_rate": null, "net_income": -497252, "net_income_continuing_ops": null, "net_income_to_common": -497252, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2384625, "short_term_investments": 52050, "net_receivables": 3172352, "inventory": 1951822, "other_current_assets": null, "total_current_assets": 8581233, "net_ppe": null, "goodwill": null, "intangible_assets": 1712975, "goodwill_and_intangibles": 1712975, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4065960, "total_assets": 12647193, "short_term_debt": 4493727, "accounts_payable": 2024811, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9211491, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 811768, "total_liabilities": 10023259, "total_debt": 4493727, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5350788, "total_equity": 2623934, "shares_outstanding": 2203428, "operating_cash_flow": -1402644, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 130248, "acquisitions": null, "other_investing": null, "investing_cash_flow": 918102, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2458793, "free_cash_flow": -1272396, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1470204", "ebitda": "-1406621", "netIncome": "-497252", "grossProfit": "148833", "depreciation": "None", "totalRevenue": "4897145", "costOfRevenue": "4748312", "interestIncome": "None", "incomeBeforeTax": "-1693790", "interestExpense": "223587", "operatingIncome": "-1288013", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-1196538", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1436846", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4748312", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63583", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "1951822", "commonStock": "2754285", "currentDebt": "None", "investments": "None", "totalAssets": "12647193", "longTermDebt": "None", "shortTermDebt": "4493727", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1712975", "reportedCurrency": "None", "retainedEarnings": "-5350788", "totalLiabilities": "10023259", "otherCurrentAssets": "1020384", "totalCurrentAssets": "8581233", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "52050", "currentNetReceivables": "3172352", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4065960", "currentAccountsPayable": "2024811", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5272156", "totalShareholderEquity": "2623934", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1806946", "totalCurrentLiabilities": "9211491", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "811768", "cashAndShortTermInvestments": "2384625", "commonStockSharesOutstanding": "2203428", "intangibleAssetsExcludingGoodwill": "1712975", "cashAndCashEquivalentsAtCarryingValue": "2384625", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-497252", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "281414", "operatingCashflow": "-1402644", "capitalExpenditures": "130248", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2458793", "cashflowFromInvestment": "918102", "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": "63583", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:01:50.466928+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": 2384625, "total_current_assets": 8581233, "total_assets": 12647193, "short_term_debt": null, "long_term_debt": 774471, "total_debt": 774471, "total_liabilities": 10023259, "total_equity": 2623934, "shares_outstanding": 55085700, "goodwill_and_intangibles": 1712975 }, "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": 188543, "ticker_id": 8664, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:01:50.466928+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "1951822", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "12647193", "longTermDebt": "774471", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1712975", "reportedCurrency": "EUR", "retainedEarnings": "-5350788", "totalLiabilities": "10023259", "otherCurrentAssets": "None", "totalCurrentAssets": "8581233", "currentLongTermDebt": "4461360", "longTermInvestments": "None", "shortTermInvestments": "52050", "currentNetReceivables": "3360994", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4065960", "currentAccountsPayable": "2024811", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2623934", "capitalLeaseObligations": "36325", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "9211491", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "811768", "cashAndShortTermInvestments": "2384625", "commonStockSharesOutstanding": "55085700", "intangibleAssetsExcludingGoodwill": "1712975", "cashAndCashEquivalentsAtCarryingValue": "2384625", "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": 2384625, "short_term_investments": 52050, "net_receivables": 3360994, "inventory": 1951822, "other_current_assets": null, "total_current_assets": 8581233, "net_ppe": null, "goodwill": null, "intangible_assets": 1712975, "goodwill_and_intangibles": 1712975, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4065960, "total_assets": 12647193, "short_term_debt": null, "accounts_payable": 2024811, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9211491, "long_term_debt": 774471, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 811768, "total_liabilities": 10023259, "total_debt": 774471, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5350788, "total_equity": 2623934, "shares_outstanding": 55085700, "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": "1951822", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "12647193", "longTermDebt": "774471", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1712975", "reportedCurrency": "EUR", "retainedEarnings": "-5350788", "totalLiabilities": "10023259", "otherCurrentAssets": "None", "totalCurrentAssets": "8581233", "currentLongTermDebt": "4461360", "longTermInvestments": "None", "shortTermInvestments": "52050", "currentNetReceivables": "3360994", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4065960", "currentAccountsPayable": "2024811", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2623934", "capitalLeaseObligations": "36325", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "9211491", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "811768", "cashAndShortTermInvestments": "2384625", "commonStockSharesOutstanding": "55085700", "intangibleAssetsExcludingGoodwill": "1712975", "cashAndCashEquivalentsAtCarryingValue": "2384625", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:01:50.466928+00:00", "is_restated": false, "income_statement": { "revenue": 4988816, "cost_of_revenue": 6096494, "gross_profit": -1107678, "ebit": -2758771, "ebitda": -2696086, "pretax_income": -2881769, "tax_provision": null, "net_income": -2881769, "net_income_to_common": -2881769, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 495877, "total_current_assets": 7411428, "total_assets": 9929170, "short_term_debt": 2862978, "long_term_debt": null, "total_debt": 2862978, "total_liabilities": 7500466, "total_equity": 2428704, "shares_outstanding": 2203428, "goodwill_and_intangibles": 1240573 }, "cash_flow": { "operating_cash_flow": 2348920, "capital_expenditure": 2014, "free_cash_flow": 2350934, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 188545, "ticker_id": 8664, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:01:50.466928+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2758771", "ebitda": "-2696086", "netIncome": "-2881769", "grossProfit": "-1107678", "depreciation": "None", "totalRevenue": "4988816", "costOfRevenue": "6096494", "interestIncome": "None", "incomeBeforeTax": "-2881769", "interestExpense": "169677", "operatingIncome": "-2758772", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1651094", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6096494", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62685", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2674957", "commonStock": "2754285", "currentDebt": "None", "investments": "None", "totalAssets": "9929170", "longTermDebt": "None", "shortTermDebt": "2862978", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1240573", "reportedCurrency": "None", "retainedEarnings": "-4875119", "totalLiabilities": "7500466", "otherCurrentAssets": "1242409", "totalCurrentAssets": "7411428", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1552050", "currentNetReceivables": "1446135", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2517742", "currentAccountsPayable": "1667141", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2873285", "totalShareholderEquity": "2428704", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "38336", "totalCurrentLiabilities": "4957376", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2543090", "cashAndShortTermInvestments": "495877", "commonStockSharesOutstanding": "2203428", "intangibleAssetsExcludingGoodwill": "1240573", "cashAndCashEquivalentsAtCarryingValue": "495877", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2881769", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "3196877", "operatingCashflow": "2348920", "capitalExpenditures": "2014", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2535190", "cashflowFromInvestment": "60725", "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": "62685", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4988816, "cost_of_revenue": 6096494, "gross_profit": -1107678, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2758771, "depreciation_amortisation": 62685, "ebitda": -2696086, "interest_expense": 169677, "interest_income": null, "other_non_operating": null, "pretax_income": -2881769, "tax_provision": null, "effective_tax_rate": null, "net_income": -2881769, "net_income_continuing_ops": null, "net_income_to_common": -2881769, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 495877, "short_term_investments": 1552050, "net_receivables": 1446135, "inventory": 2674957, "other_current_assets": null, "total_current_assets": 7411428, "net_ppe": null, "goodwill": null, "intangible_assets": 1240573, "goodwill_and_intangibles": 1240573, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2517742, "total_assets": 9929170, "short_term_debt": 2862978, "accounts_payable": 1667141, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4957376, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2543090, "total_liabilities": 7500466, "total_debt": 2862978, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4875119, "total_equity": 2428704, "shares_outstanding": 2203428, "operating_cash_flow": 2348920, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2014, "acquisitions": null, "other_investing": null, "investing_cash_flow": 60725, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2535190, "free_cash_flow": 2350934, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2758771", "ebitda": "-2696086", "netIncome": "-2881769", "grossProfit": "-1107678", "depreciation": "None", "totalRevenue": "4988816", "costOfRevenue": "6096494", "interestIncome": "None", "incomeBeforeTax": "-2881769", "interestExpense": "169677", "operatingIncome": "-2758772", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1651094", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6096494", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62685", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2674957", "commonStock": "2754285", "currentDebt": "None", "investments": "None", "totalAssets": "9929170", "longTermDebt": "None", "shortTermDebt": "2862978", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1240573", "reportedCurrency": "None", "retainedEarnings": "-4875119", "totalLiabilities": "7500466", "otherCurrentAssets": "1242409", "totalCurrentAssets": "7411428", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1552050", "currentNetReceivables": "1446135", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2517742", "currentAccountsPayable": "1667141", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2873285", "totalShareholderEquity": "2428704", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "38336", "totalCurrentLiabilities": "4957376", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2543090", "cashAndShortTermInvestments": "495877", "commonStockSharesOutstanding": "2203428", "intangibleAssetsExcludingGoodwill": "1240573", "cashAndCashEquivalentsAtCarryingValue": "495877", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2881769", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "3196877", "operatingCashflow": "2348920", "capitalExpenditures": "2014", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2535190", "cashflowFromInvestment": "60725", "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": "62685", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:01:50.466928+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": 495877, "total_current_assets": 7411428, "total_assets": 9929170, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 7500466, "total_equity": 2428704, "shares_outstanding": 55085700, "goodwill_and_intangibles": 1240573 }, "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": 188546, "ticker_id": 8664, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:01:50.466928+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "2674957", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "9929170", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1240573", "reportedCurrency": "EUR", "retainedEarnings": "-4875119", "totalLiabilities": "7500466", "otherCurrentAssets": "None", "totalCurrentAssets": "7411428", "currentLongTermDebt": "2806884", "longTermInvestments": "None", "shortTermInvestments": "1552050", "currentNetReceivables": "1636960", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2517742", "currentAccountsPayable": "1667141", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2428704", "capitalLeaseObligations": "66401", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "4957376", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2543090", "cashAndShortTermInvestments": "495877", "commonStockSharesOutstanding": "55085700", "intangibleAssetsExcludingGoodwill": "1240573", "cashAndCashEquivalentsAtCarryingValue": "495877", "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": 495877, "short_term_investments": 1552050, "net_receivables": 1636960, "inventory": 2674957, "other_current_assets": null, "total_current_assets": 7411428, "net_ppe": null, "goodwill": null, "intangible_assets": 1240573, "goodwill_and_intangibles": 1240573, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2517742, "total_assets": 9929170, "short_term_debt": null, "accounts_payable": 1667141, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4957376, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2543090, "total_liabilities": 7500466, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4875119, "total_equity": 2428704, "shares_outstanding": 55085700, "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": "2674957", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "9929170", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1240573", "reportedCurrency": "EUR", "retainedEarnings": "-4875119", "totalLiabilities": "7500466", "otherCurrentAssets": "None", "totalCurrentAssets": "7411428", "currentLongTermDebt": "2806884", "longTermInvestments": "None", "shortTermInvestments": "1552050", "currentNetReceivables": "1636960", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2517742", "currentAccountsPayable": "1667141", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2428704", "capitalLeaseObligations": "66401", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "4957376", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2543090", "cashAndShortTermInvestments": "495877", "commonStockSharesOutstanding": "55085700", "intangibleAssetsExcludingGoodwill": "1240573", "cashAndCashEquivalentsAtCarryingValue": "495877", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:01:50.466928+00:00", "is_restated": false, "income_statement": { "revenue": 5827383, "cost_of_revenue": 6646739, "gross_profit": -819356, "ebit": -2364995, "ebitda": -2362414, "pretax_income": -2521685, "tax_provision": -1097733, "net_income": -1293943, "net_income_to_common": -1293943, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 620531, "total_current_assets": 13121047, "total_assets": 15227380, "short_term_debt": 3933164, "long_term_debt": null, "total_debt": 3933164, "total_liabilities": 9970256, "total_equity": 5257124, "shares_outstanding": 2203428, "goodwill_and_intangibles": 835706 }, "cash_flow": { "operating_cash_flow": -753051, "capital_expenditure": 302505, "free_cash_flow": -450546, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 188547, "ticker_id": 8664, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:01:50.466928+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2364995", "ebitda": "-2362414", "netIncome": "-1293943", "grossProfit": "-819356", "depreciation": "None", "totalRevenue": "5827383", "costOfRevenue": "6646739", "interestIncome": "None", "incomeBeforeTax": "-2521685", "interestExpense": "242608", "operatingIncome": "-2114814", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-1097733", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1295455", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6646739", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2581", "sellingGeneralAndAdministrative": "1726048", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "5585959", "commonStock": "2754285", "currentDebt": "None", "investments": "None", "totalAssets": "15227380", "longTermDebt": "None", "shortTermDebt": "3933164", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "835706", "reportedCurrency": "None", "retainedEarnings": "-2013788", "totalLiabilities": "9970256", "otherCurrentAssets": "1048154", "totalCurrentAssets": "13121047", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2044050", "currentNetReceivables": "3822353", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2106333", "currentAccountsPayable": "1847575", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4045964", "totalShareholderEquity": "5257124", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3847950", "totalCurrentLiabilities": "9824673", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "145583", "cashAndShortTermInvestments": "620531", "commonStockSharesOutstanding": "2203428", "intangibleAssetsExcludingGoodwill": "835706", "cashAndCashEquivalentsAtCarryingValue": "620531", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1293943", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "2796997", "operatingCashflow": "-753051", "capitalExpenditures": "302505", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3184957", "cashflowFromInvestment": "-2311572", "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": "63672", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5827383, "cost_of_revenue": 6646739, "gross_profit": -819356, "research_and_development": null, "selling_general_admin": 1726048, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2364995, "depreciation_amortisation": 2581, "ebitda": -2362414, "interest_expense": 242608, "interest_income": null, "other_non_operating": null, "pretax_income": -2521685, "tax_provision": -1097733, "effective_tax_rate": null, "net_income": -1293943, "net_income_continuing_ops": null, "net_income_to_common": -1293943, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 620531, "short_term_investments": 2044050, "net_receivables": 3822353, "inventory": 5585959, "other_current_assets": null, "total_current_assets": 13121047, "net_ppe": null, "goodwill": null, "intangible_assets": 835706, "goodwill_and_intangibles": 835706, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2106333, "total_assets": 15227380, "short_term_debt": 3933164, "accounts_payable": 1847575, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9824673, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 145583, "total_liabilities": 9970256, "total_debt": 3933164, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2013788, "total_equity": 5257124, "shares_outstanding": 2203428, "operating_cash_flow": -753051, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 302505, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2311572, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3184957, "free_cash_flow": -450546, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2364995", "ebitda": "-2362414", "netIncome": "-1293943", "grossProfit": "-819356", "depreciation": "None", "totalRevenue": "5827383", "costOfRevenue": "6646739", "interestIncome": "None", "incomeBeforeTax": "-2521685", "interestExpense": "242608", "operatingIncome": "-2114814", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-1097733", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1295455", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6646739", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2581", "sellingGeneralAndAdministrative": "1726048", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "5585959", "commonStock": "2754285", "currentDebt": "None", "investments": "None", "totalAssets": "15227380", "longTermDebt": "None", "shortTermDebt": "3933164", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "835706", "reportedCurrency": "None", "retainedEarnings": "-2013788", "totalLiabilities": "9970256", "otherCurrentAssets": "1048154", "totalCurrentAssets": "13121047", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "2044050", "currentNetReceivables": "3822353", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2106333", "currentAccountsPayable": "1847575", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4045964", "totalShareholderEquity": "5257124", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3847950", "totalCurrentLiabilities": "9824673", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "145583", "cashAndShortTermInvestments": "620531", "commonStockSharesOutstanding": "2203428", "intangibleAssetsExcludingGoodwill": "835706", "cashAndCashEquivalentsAtCarryingValue": "620531", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1293943", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "2796997", "operatingCashflow": "-753051", "capitalExpenditures": "302505", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3184957", "cashflowFromInvestment": "-2311572", "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": "63672", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:01:50.466928+00:00", "is_restated": false, "income_statement": { "revenue": 6412890, "cost_of_revenue": 7314570, "gross_profit": -901680, "ebit": -2327300, "ebitda": -2257230, "pretax_income": -2631980, "tax_provision": -1208028, "net_income": -1423952, "net_income_to_common": -1423952, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 620531, "total_current_assets": 13121047, "total_assets": 15227380, "short_term_debt": 3933164, "long_term_debt": 94313, "total_debt": 4027477, "total_liabilities": 9970256, "total_equity": 5257124, "shares_outstanding": 11017140, "goodwill_and_intangibles": 835706 }, "cash_flow": { "operating_cash_flow": -828714, "capital_expenditure": 332900, "free_cash_flow": -495814, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 188548, "ticker_id": 8664, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:01:50.466928+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2327300", "ebitda": "-2257230", "netIncome": "-1423952", "grossProfit": "-901680", "depreciation": "None", "totalRevenue": "6412890", "costOfRevenue": "7314570", "interestIncome": "None", "incomeBeforeTax": "-2631980", "interestExpense": "266985", "operatingIncome": "-2327300", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1208028", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1425616", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7314570", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70070", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "5585959", "commonStock": "2754285", "currentDebt": "None", "investments": "None", "totalAssets": "15227380", "longTermDebt": "94313", "shortTermDebt": "3933164", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "835706", "reportedCurrency": "EUR", "retainedEarnings": "-2013788", "totalLiabilities": "9970256", "otherCurrentAssets": "1048154", "totalCurrentAssets": "13121047", "currentLongTermDebt": "3895585", "longTermInvestments": "None", "shortTermInvestments": "2044050", "currentNetReceivables": "3822353", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2106333", "currentAccountsPayable": "1847575", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4045964", "totalShareholderEquity": "5257124", "capitalLeaseObligations": "56066", "otherCurrentLiabilities": "3973795", "totalCurrentLiabilities": "9824673", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "145583", "cashAndShortTermInvestments": "620531", "commonStockSharesOutstanding": "11017140", "intangibleAssetsExcludingGoodwill": "835706", "cashAndCashEquivalentsAtCarryingValue": "620531", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1423952", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "3078026", "operatingCashflow": "-828714", "capitalExpenditures": "332900", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3504966", "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": "70070", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6412890, "cost_of_revenue": 7314570, "gross_profit": -901680, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2327300, "depreciation_amortisation": 70070, "ebitda": -2257230, "interest_expense": 266985, "interest_income": null, "other_non_operating": null, "pretax_income": -2631980, "tax_provision": -1208028, "effective_tax_rate": null, "net_income": -1423952, "net_income_continuing_ops": null, "net_income_to_common": -1423952, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 620531, "short_term_investments": 2044050, "net_receivables": 3822353, "inventory": 5585959, "other_current_assets": null, "total_current_assets": 13121047, "net_ppe": null, "goodwill": null, "intangible_assets": 835706, "goodwill_and_intangibles": 835706, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2106333, "total_assets": 15227380, "short_term_debt": 3933164, "accounts_payable": 1847575, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9824673, "long_term_debt": 94313, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 145583, "total_liabilities": 9970256, "total_debt": 4027477, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2013788, "total_equity": 5257124, "shares_outstanding": 11017140, "operating_cash_flow": -828714, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 332900, "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": 3504966, "free_cash_flow": -495814, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2327300", "ebitda": "-2257230", "netIncome": "-1423952", "grossProfit": "-901680", "depreciation": "None", "totalRevenue": "6412890", "costOfRevenue": "7314570", "interestIncome": "None", "incomeBeforeTax": "-2631980", "interestExpense": "266985", "operatingIncome": "-2327300", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1208028", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1425616", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7314570", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70070", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "5585959", "commonStock": "2754285", "currentDebt": "None", "investments": "None", "totalAssets": "15227380", "longTermDebt": "94313", "shortTermDebt": "3933164", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "835706", "reportedCurrency": "EUR", "retainedEarnings": "-2013788", "totalLiabilities": "9970256", "otherCurrentAssets": "1048154", "totalCurrentAssets": "13121047", "currentLongTermDebt": "3895585", "longTermInvestments": "None", "shortTermInvestments": "2044050", "currentNetReceivables": "3822353", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2106333", "currentAccountsPayable": "1847575", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4045964", "totalShareholderEquity": "5257124", "capitalLeaseObligations": "56066", "otherCurrentLiabilities": "3973795", "totalCurrentLiabilities": "9824673", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "145583", "cashAndShortTermInvestments": "620531", "commonStockSharesOutstanding": "11017140", "intangibleAssetsExcludingGoodwill": "835706", "cashAndCashEquivalentsAtCarryingValue": "620531", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1423952", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "3078026", "operatingCashflow": "-828714", "capitalExpenditures": "332900", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3504966", "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": "70070", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:01:50.466928+00:00", "is_restated": false, "income_statement": { "revenue": 101359.71, "cost_of_revenue": 115643.63, "gross_profit": -14283.92, "ebit": -361221.44, "ebitda": -340225.16, "pretax_income": 200368.47, "tax_provision": null, "net_income": 200368.47, "net_income_to_common": 200368.47, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 498099, "total_current_assets": 12375984, "total_assets": 13163595, "short_term_debt": 3690343, "long_term_debt": null, "total_debt": 3690343, "total_liabilities": 9944777, "total_equity": 3218818, "shares_outstanding": 2189991, "goodwill_and_intangibles": 561698 }, "cash_flow": { "operating_cash_flow": 384764.97, "capital_expenditure": 234978.31, "free_cash_flow": 619743.28, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 188550, "ticker_id": 8664, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:01:50.466928+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-361221.44", "ebitda": "-340225.16", "netIncome": "200368.47", "grossProfit": "-14283.92", "depreciation": "None", "totalRevenue": "101359.71", "costOfRevenue": "115643.63", "interestIncome": "None", "incomeBeforeTax": "200368.47", "interestExpense": "None", "operatingIncome": "-361221.44", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "346937.52", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "115643.63", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20996.28", "sellingGeneralAndAdministrative": "325633.97", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "8742895", "commonStock": "2504285", "currentDebt": "None", "investments": "None", "totalAssets": "13163595", "longTermDebt": "None", "shortTermDebt": "3690343", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "561698", "reportedCurrency": "None", "retainedEarnings": "-697313", "totalLiabilities": "9944777", "otherCurrentAssets": "1324688", "totalCurrentAssets": "12375984", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1810302", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "787611", "currentAccountsPayable": "2096225", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3912111", "totalShareholderEquity": "3218818", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3801385", "totalCurrentLiabilities": "9723009", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "221768", "cashAndShortTermInvestments": "498099", "commonStockSharesOutstanding": "2189991", "intangibleAssetsExcludingGoodwill": "561698", "cashAndCashEquivalentsAtCarryingValue": "498099", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "200368.47", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "1350747.06", "operatingCashflow": "384764.97", "capitalExpenditures": "234978.31", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-710639.80", "cashflowFromInvestment": "-1350582.68", "stockBasedCompensation": "45449.27", "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": "36176.39", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 101359.71, "cost_of_revenue": 115643.63, "gross_profit": -14283.92, "research_and_development": null, "selling_general_admin": 325633.97, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -361221.44, "depreciation_amortisation": 20996.28, "ebitda": -340225.16, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 200368.47, "tax_provision": null, "effective_tax_rate": null, "net_income": 200368.47, "net_income_continuing_ops": null, "net_income_to_common": 200368.47, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 498099, "short_term_investments": null, "net_receivables": 1810302, "inventory": 8742895, "other_current_assets": null, "total_current_assets": 12375984, "net_ppe": null, "goodwill": null, "intangible_assets": 561698, "goodwill_and_intangibles": 561698, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 787611, "total_assets": 13163595, "short_term_debt": 3690343, "accounts_payable": 2096225, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9723009, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 221768, "total_liabilities": 9944777, "total_debt": 3690343, "preferred_stock": null, "minority_interest": null, "retained_earnings": -697313, "total_equity": 3218818, "shares_outstanding": 2189991, "operating_cash_flow": 384764.97, "stock_based_compensation": 45449.27, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 234978.31, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1350582.68, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -710639.8, "free_cash_flow": 619743.28, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-361221.44", "ebitda": "-340225.16", "netIncome": "200368.47", "grossProfit": "-14283.92", "depreciation": "None", "totalRevenue": "101359.71", "costOfRevenue": "115643.63", "interestIncome": "None", "incomeBeforeTax": "200368.47", "interestExpense": "None", "operatingIncome": "-361221.44", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "346937.52", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "115643.63", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20996.28", "sellingGeneralAndAdministrative": "325633.97", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "8742895", "commonStock": "2504285", "currentDebt": "None", "investments": "None", "totalAssets": "13163595", "longTermDebt": "None", "shortTermDebt": "3690343", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "561698", "reportedCurrency": "None", "retainedEarnings": "-697313", "totalLiabilities": "9944777", "otherCurrentAssets": "1324688", "totalCurrentAssets": "12375984", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1810302", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "787611", "currentAccountsPayable": "2096225", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3912111", "totalShareholderEquity": "3218818", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3801385", "totalCurrentLiabilities": "9723009", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "221768", "cashAndShortTermInvestments": "498099", "commonStockSharesOutstanding": "2189991", "intangibleAssetsExcludingGoodwill": "561698", "cashAndCashEquivalentsAtCarryingValue": "498099", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "200368.47", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "1350747.06", "operatingCashflow": "384764.97", "capitalExpenditures": "234978.31", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-710639.80", "cashflowFromInvestment": "-1350582.68", "stockBasedCompensation": "45449.27", "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": "36176.39", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:01:50.466928+00:00", "is_restated": false, "income_statement": { "revenue": 7793102, "cost_of_revenue": 7049907, "gross_profit": 743195, "ebit": -530060, "ebitda": -461820, "pretax_income": -753507, "tax_provision": null, "net_income": -753507, "net_income_to_common": -753507, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 498099, "total_current_assets": 12375984, "total_assets": 13163595, "short_term_debt": 3690343, "long_term_debt": 207770, "total_debt": 3898113, "total_liabilities": 9944777, "total_equity": 3218818, "shares_outstanding": 11017140, "goodwill_and_intangibles": 561698 }, "cash_flow": { "operating_cash_flow": 1026487, "capital_expenditure": 256278, "free_cash_flow": 1282765, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 188551, "ticker_id": 8664, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:01:50.466928+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-530060", "ebitda": "-461820", "netIncome": "-753507", "grossProfit": "743195", "depreciation": "None", "totalRevenue": "7793102", "costOfRevenue": "7049907", "interestIncome": "None", "incomeBeforeTax": "-753507", "interestExpense": "None", "operatingIncome": "-530060", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1273257", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7049907", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68240", "sellingGeneralAndAdministrative": "656705", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "8742895", "commonStock": "2504285", "currentDebt": "None", "investments": "None", "totalAssets": "13163595", "longTermDebt": "207770", "shortTermDebt": "3690343", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "561698", "reportedCurrency": "EUR", "retainedEarnings": "-697313", "totalLiabilities": "9944777", "otherCurrentAssets": "1324688", "totalCurrentAssets": "12375984", "currentLongTermDebt": "3636961", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1810302", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "787611", "currentAccountsPayable": "2096225", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3912111", "totalShareholderEquity": "3218818", "capitalLeaseObligations": "67380", "otherCurrentLiabilities": "3936441", "totalCurrentLiabilities": "9723009", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "221768", "cashAndShortTermInvestments": "498099", "commonStockSharesOutstanding": "11017140", "intangibleAssetsExcludingGoodwill": "561698", "cashAndCashEquivalentsAtCarryingValue": "498099", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-753507", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "1473186", "operatingCashflow": "1026487", "capitalExpenditures": "256278", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-775056", "cashflowFromInvestment": "None", "stockBasedCompensation": "71360", "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": "68240", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7793102, "cost_of_revenue": 7049907, "gross_profit": 743195, "research_and_development": null, "selling_general_admin": 656705, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -530060, "depreciation_amortisation": 68240, "ebitda": -461820, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -753507, "tax_provision": null, "effective_tax_rate": null, "net_income": -753507, "net_income_continuing_ops": null, "net_income_to_common": -753507, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 498099, "short_term_investments": null, "net_receivables": 1810302, "inventory": 8742895, "other_current_assets": null, "total_current_assets": 12375984, "net_ppe": null, "goodwill": null, "intangible_assets": 561698, "goodwill_and_intangibles": 561698, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 787611, "total_assets": 13163595, "short_term_debt": 3690343, "accounts_payable": 2096225, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9723009, "long_term_debt": 207770, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 221768, "total_liabilities": 9944777, "total_debt": 3898113, "preferred_stock": null, "minority_interest": null, "retained_earnings": -697313, "total_equity": 3218818, "shares_outstanding": 11017140, "operating_cash_flow": 1026487, "stock_based_compensation": 71360, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 256278, "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": -775056, "free_cash_flow": 1282765, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-530060", "ebitda": "-461820", "netIncome": "-753507", "grossProfit": "743195", "depreciation": "None", "totalRevenue": "7793102", "costOfRevenue": "7049907", "interestIncome": "None", "incomeBeforeTax": "-753507", "interestExpense": "None", "operatingIncome": "-530060", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1273257", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7049907", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68240", "sellingGeneralAndAdministrative": "656705", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "8742895", "commonStock": "2504285", "currentDebt": "None", "investments": "None", "totalAssets": "13163595", "longTermDebt": "207770", "shortTermDebt": "3690343", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "561698", "reportedCurrency": "EUR", "retainedEarnings": "-697313", "totalLiabilities": "9944777", "otherCurrentAssets": "1324688", "totalCurrentAssets": "12375984", "currentLongTermDebt": "3636961", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1810302", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "787611", "currentAccountsPayable": "2096225", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3912111", "totalShareholderEquity": "3218818", "capitalLeaseObligations": "67380", "otherCurrentLiabilities": "3936441", "totalCurrentLiabilities": "9723009", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "221768", "cashAndShortTermInvestments": "498099", "commonStockSharesOutstanding": "11017140", "intangibleAssetsExcludingGoodwill": "561698", "cashAndCashEquivalentsAtCarryingValue": "498099", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-753507", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "1473186", "operatingCashflow": "1026487", "capitalExpenditures": "256278", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-775056", "cashflowFromInvestment": "None", "stockBasedCompensation": "71360", "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": "68240", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:01:50.466928+00:00", "is_restated": false, "income_statement": { "revenue": 195000.27, "cost_of_revenue": 96375.98, "gross_profit": 98624.29, "ebit": -220780.95, "ebitda": -178995.38, "pretax_income": 88312.38, "tax_provision": null, "net_income": 88312.38, "net_income_to_common": 88312.38, "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": 2155136, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 16312.94, "capital_expenditure": 0, "free_cash_flow": 16312.94, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 188552, "ticker_id": 8664, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:01:50.466928+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-220780.95", "ebitda": "-178995.38", "netIncome": "88312.38", "grossProfit": "98624.29", "depreciation": "None", "totalRevenue": "195000.27", "costOfRevenue": "96375.98", "interestIncome": "None", "incomeBeforeTax": "88312.38", "interestExpense": "None", "operatingIncome": "-220780.96", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "36167.08", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "96375.98", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41785.57", "sellingGeneralAndAdministrative": "279600.40", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "2155136", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "88312.38", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "16312.94", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "764236.19", "cashflowFromInvestment": "-188383.14", "stockBasedCompensation": "71586.57", "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": "55690.19", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 195000.27, "cost_of_revenue": 96375.98, "gross_profit": 98624.29, "research_and_development": null, "selling_general_admin": 279600.4, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -220780.95, "depreciation_amortisation": 41785.57, "ebitda": -178995.38, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 88312.38, "tax_provision": null, "effective_tax_rate": null, "net_income": 88312.38, "net_income_continuing_ops": null, "net_income_to_common": 88312.38, "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": 2155136, "operating_cash_flow": 16312.94, "stock_based_compensation": 71586.57, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -188383.14, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 764236.19, "free_cash_flow": 16312.94, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-220780.95", "ebitda": "-178995.38", "netIncome": "88312.38", "grossProfit": "98624.29", "depreciation": "None", "totalRevenue": "195000.27", "costOfRevenue": "96375.98", "interestIncome": "None", "incomeBeforeTax": "88312.38", "interestExpense": "None", "operatingIncome": "-220780.96", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "36167.08", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "96375.98", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41785.57", "sellingGeneralAndAdministrative": "279600.40", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "2155136", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "88312.38", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "16312.94", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "764236.19", "cashflowFromInvestment": "-188383.14", "stockBasedCompensation": "71586.57", "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": "55690.19", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }