{ "ticker": { "uuid": "ba12f914-dde1-4e31-94c3-a9100c3a7dbf", "symbol": "RMCO", "name": "Royalty Management Holding Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/ba12f914-dde1-4e31-94c3-a9100c3a7dbf/", "api_url": "https://sharemaestro.com/factors/api/tickers/ba12f914-dde1-4e31-94c3-a9100c3a7dbf/" }, "ticker_metadata": { "id": 8041, "uuid": "ba12f914-dde1-4e31-94c3-a9100c3a7dbf", "symbol": "RMCO", "name": "Royalty Management Holding Corporation", "asset_type": "equity", "market_cap": 34867000, "stock_exchange_id": 2, "industry": "Asset Management", "sector": "Financial Services", "description": "Royalty Management Holding Corporation is a royalty company that identifies and invests in undervalued assets. The company is headquartered in Fishers, Indiana.", "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": "ba12f914-dde1-4e31-94c3-a9100c3a7dbf", "symbol": "RMCO", "name": "Royalty Management Holding Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/ba12f914-dde1-4e31-94c3-a9100c3a7dbf/", "api_url": "https://sharemaestro.com/factors/api/tickers/ba12f914-dde1-4e31-94c3-a9100c3a7dbf/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.3, "value": 0.4, "quality": 0.39, "momentum": 0.4, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 2.55, "market_cap": 38632025.7, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.0039, "roe": -0.0987, "piotroski_f_score": 3, "momentum_12_1": 1.6794, "volatility_252d": 0.9304 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:20.546406+00:00", "batch_id": "" }, "size": { "price_close": 2.55, "market_cap": 38632025.7, "market_cap_usd": 38632025.7, "enterprise_value": 38488535.7, "shares_outstanding": 15149814, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 2.8872, "ptbv_ratio": 3.4151, "ps_ratio": 6.822, "pcf_ratio": 178.684, "pfcf_ratio": 136.91, "ev_ebitda": null, "ev_ebit": -51.8134, "ev_sales": 6.7967, "ev_fcf": 136.4015, "earnings_yield": null, "fcf_yield": 0.0073, "price_to_sales": 6.822, "price_to_book": 2.8872, "price_to_cashflow": 178.684, "ebitda_to_ev": null, "sales_yield": 0.1471 }, "yield": { "dividend_yield": 0.0039, "buyback_yield": 0, "shareholder_yield": 0.0039, "debt_paydown_yield": null, "total_yield": 0.0039 }, "quality": { "gross_margin": 0.1312, "operating_margin": -0.1312, "net_margin": -0.2332, "ebitda_margin": -0.1167, "fcf_margin": 0.0498, "roe": -0.0987, "roa": -0.0771, "roic": -0.0421, "roc_greenblatt": null, "asset_turnover": 0.3308, "cash_conversion": -0.2137, "accruals_ratio": -0.0898, "sbc_to_revenue": 0.0067, "piotroski_f_score": 3, "altman_z_score": 6.3938, "earnings_stability_5y": 1.0642, "revenue_stability_5y": 1.4392, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0434, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.2795, "net_debt_to_ebitda": 0.217, "debt_to_assets": 0.0117, "interest_coverage": -53.2304, "current_ratio": 1.2133, "quick_ratio": 1.2133, "net_debt": -143490, "local_beta": -0.003, "volatility_252d": 0.9304, "volatility_60d": 2.0665, "max_drawdown_12m": -0.4787, "risk_adjusted_momentum": 1.8051 }, "growth": { "revenue_growth_1y": 2.611, "revenue_growth_3y_cagr": 2.0251, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.7204, "book_value_growth_1y": 0.003, "revenue_growth": 2.611, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0893, "price_return_3m": -0.4051, "price_return_6m": 0.1009, "price_return_9m": 0.2659, "price_return_12m": 1.4402, "price_return_12m_ex1m": 1.6794, "momentum_6m": 0.1009, "momentum_12m": 1.4402, "momentum_12_1": 1.6794, "distance_from_52w_high": -0.4221, "distance_from_52w_low": 1.2876, "relative_strength": 1.2823 }, "raw_ttm": { "revenue_ttm": 5662847, "gross_profit_ttm": 742695, "ebit_ttm": -742830, "ebitda_ttm": -661111, "net_income_ttm": -1320493, "eps_diluted_ttm": -0.0872, "operating_cash_flow_ttm": 216203, "capital_expenditure_ttm": 65968, "fcf_ttm": 282171, "dividends_paid_ttm": 150065, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 13955, "cash_and_equivalents": 343949, "total_current_assets": 2616407, "total_current_liabilities": 2156425, "net_ppe": null, "total_assets": 17120277, "total_debt": 200459, "total_equity": 13380477, "net_working_capital": 316492, "book_value_per_share": 0.8832, "retained_earnings": -293309, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 11312135, "tangible_book_per_share": 0.7467 }, "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": 60, "quality_composite": 61, "momentum_composite": 60, "growth_composite": 60, "yield_composite": 60, "svqf_composite": 66, "vc1_composite": 60, "vc2_composite": 60, "vc3_composite": 60, "trending_value_composite": null, "overall_composite": 70, "quality_value_composite": 0.395, "os_score": 0.3, "value_percentile": 0.4, "quality_percentile": 0.39, "momentum_percentile": 0.4, "factor_coverage": 0.879, "signal_confidence": 0.879, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 85, "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": 2607, "ticker_id": 8041, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:20.546406+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.55, "market_cap": 38632025.7, "market_cap_usd": 38632025.7, "enterprise_value": 38488535.7, "shares_outstanding": 15149814, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.88719346, "ptbv_ratio": 3.41509589, "ps_ratio": 6.82201474, "pcf_ratio": 178.68404092, "pfcf_ratio": 136.90997906, "ev_ebitda": null, "ev_ebit": -51.81338355, "ev_sales": 6.79667589, "ev_fcf": 136.40145763, "earnings_yield": null, "fcf_yield": 0.0073313, "dividend_yield": 0.00388447, "buyback_yield": 0, "shareholder_yield": 0.00388447, "debt_paydown_yield": null, "total_yield": 0.00388447, "gross_margin": 0.13115223, "operating_margin": -0.13117607, "net_margin": -0.23318536, "ebitda_margin": -0.11674534, "fcf_margin": 0.04982847, "roe": -0.09868804, "roa": -0.07713035, "roic": -0.04208832, "roc_greenblatt": null, "asset_turnover": 0.33076842, "cash_conversion": -0.2136861, "accruals_ratio": -0.08975883, "sbc_to_revenue": 0.00670387, "debt_to_equity": 0.27949676, "net_debt_to_ebitda": 0.21704373, "debt_to_assets": 0.01170886, "interest_coverage": -53.23038338, "current_ratio": 1.21330767, "quick_ratio": 1.21330767, "net_debt": -143490, "revenue_growth_1y": 2.61102134, "revenue_growth_3y_cagr": 2.02512579, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.72036667, "book_value_growth_1y": 0.00302344, "piotroski_f_score": 3, "altman_z_score": 6.39382372, "earnings_stability_5y": 1.064161, "revenue_stability_5y": 1.439183, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.08928571, "price_return_3m": -0.40509518, "price_return_6m": 0.1009412, "price_return_9m": 0.26594847, "price_return_12m": 1.44019139, "price_return_12m_ex1m": 1.67942584, "distance_from_52w_high": -0.42208322, "distance_from_52w_low": 1.28761102, "relative_strength": 1.28225034, "local_beta": -0.003, "volatility_252d": 0.930378, "volatility_60d": 2.066499, "max_drawdown_12m": -0.47874173, "revenue_ttm": 5662847, "gross_profit_ttm": 742695, "ebit_ttm": -742830, "ebitda_ttm": -661111, "net_income_ttm": -1320493, "eps_diluted_ttm": -0.08716232, "operating_cash_flow_ttm": 216203, "capital_expenditure_ttm": 65968, "fcf_ttm": 282171, "dividends_paid_ttm": 150065, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 13955, "cash_and_equivalents": 343949, "total_current_assets": 2616407, "total_current_liabilities": 2156425, "net_ppe": null, "total_assets": 17120277, "total_debt": 200459, "total_equity": 13380477, "net_working_capital": 316492, "book_value_per_share": 0.88321065, "retained_earnings": -293309, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 11312135, "tangible_book_per_share": 0.74668474, "universe_ticker_count": null, "sector": "Financial Services", "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": 60, "quality_composite": 61, "momentum_composite": 60, "growth_composite": 60, "yield_composite": 60, "svqf_composite": 66, "vc1_composite": 60, "vc2_composite": 60, "vc3_composite": 60, "trending_value_composite": null, "overall_composite": 70, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 85, "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": 2.55, "os": 0.3, "value": 0.4, "quality": 0.39, "momentum": 0.4, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0039, "roe": -0.0987, "momentum_12_1": 1.6794, "complete_fields": { "id": 2607, "ticker_id": 8041, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:20.546406+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.55, "market_cap": 38632025.7, "market_cap_usd": 38632025.7, "enterprise_value": 38488535.7, "shares_outstanding": 15149814, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 2.88719346, "ptbv_ratio": 3.41509589, "ps_ratio": 6.82201474, "pcf_ratio": 178.68404092, "pfcf_ratio": 136.90997906, "ev_ebitda": null, "ev_ebit": -51.81338355, "ev_sales": 6.79667589, "ev_fcf": 136.40145763, "earnings_yield": null, "fcf_yield": 0.0073313, "dividend_yield": 0.00388447, "buyback_yield": 0, "shareholder_yield": 0.00388447, "debt_paydown_yield": null, "total_yield": 0.00388447, "gross_margin": 0.13115223, "operating_margin": -0.13117607, "net_margin": -0.23318536, "ebitda_margin": -0.11674534, "fcf_margin": 0.04982847, "roe": -0.09868804, "roa": -0.07713035, "roic": -0.04208832, "roc_greenblatt": null, "asset_turnover": 0.33076842, "cash_conversion": -0.2136861, "accruals_ratio": -0.08975883, "sbc_to_revenue": 0.00670387, "debt_to_equity": 0.27949676, "net_debt_to_ebitda": 0.21704373, "debt_to_assets": 0.01170886, "interest_coverage": -53.23038338, "current_ratio": 1.21330767, "quick_ratio": 1.21330767, "net_debt": -143490, "revenue_growth_1y": 2.61102134, "revenue_growth_3y_cagr": 2.02512579, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.72036667, "book_value_growth_1y": 0.00302344, "piotroski_f_score": 3, "altman_z_score": 6.39382372, "earnings_stability_5y": 1.064161, "revenue_stability_5y": 1.439183, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.08928571, "price_return_3m": -0.40509518, "price_return_6m": 0.1009412, "price_return_9m": 0.26594847, "price_return_12m": 1.44019139, "price_return_12m_ex1m": 1.67942584, "distance_from_52w_high": -0.42208322, "distance_from_52w_low": 1.28761102, "relative_strength": 1.28225034, "local_beta": -0.003, "volatility_252d": 0.930378, "volatility_60d": 2.066499, "max_drawdown_12m": -0.47874173, "revenue_ttm": 5662847, "gross_profit_ttm": 742695, "ebit_ttm": -742830, "ebitda_ttm": -661111, "net_income_ttm": -1320493, "eps_diluted_ttm": -0.08716232, "operating_cash_flow_ttm": 216203, "capital_expenditure_ttm": 65968, "fcf_ttm": 282171, "dividends_paid_ttm": 150065, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 13955, "cash_and_equivalents": 343949, "total_current_assets": 2616407, "total_current_liabilities": 2156425, "net_ppe": null, "total_assets": 17120277, "total_debt": 200459, "total_equity": 13380477, "net_working_capital": 316492, "book_value_per_share": 0.88321065, "retained_earnings": -293309, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 11312135, "tangible_book_per_share": 0.74668474, "universe_ticker_count": null, "sector": "Financial Services", "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": 60, "quality_composite": 61, "momentum_composite": 60, "growth_composite": 60, "yield_composite": 60, "svqf_composite": 66, "vc1_composite": 60, "vc2_composite": 60, "vc3_composite": 60, "trending_value_composite": null, "overall_composite": 70, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 85, "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": "2026-06-06T23:12:34.421545+00:00", "is_restated": false, "income_statement": { "revenue": 4949916, "cost_of_revenue": 4145139, "gross_profit": 804777, "ebit": -707815, "ebitda": -609795, "pretax_income": -726890, "tax_provision": null, "net_income": -726890, "net_income_to_common": -726890, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133064, "total_current_assets": 2240010, "total_assets": 16652523, "short_term_debt": 36996, "long_term_debt": null, "total_debt": 36996, "total_liabilities": 2966716, "total_equity": 13685807, "shares_outstanding": 14979672, "goodwill_and_intangibles": 1971554 }, "cash_flow": { "operating_cash_flow": -8952, "capital_expenditure": 55500, "free_cash_flow": 46548, "dividends_paid": 112191, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160865, "ticker_id": 8041, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:34.421545+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-707815", "ebitda": "-609795", "netIncome": "-726890", "grossProfit": "804777", "depreciation": "None", "totalRevenue": "4949916", "costOfRevenue": "4145139", "interestIncome": "157198", "incomeBeforeTax": "-726890", "interestExpense": "19075", "operatingIncome": "-293617", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "138123", "nonInterestIncome": "None", "operatingExpenses": "1098394", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4145139", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "98020", "sellingGeneralAndAdministrative": "1039962", "netIncomeFromContinuingOperations": "-726890" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1515", "currentDebt": "None", "investments": "None", "totalAssets": "16652523", "longTermDebt": "None", "shortTermDebt": "36996", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1971554", "reportedCurrency": "USD", "retainedEarnings": "504698", "totalLiabilities": "2966716", "otherCurrentAssets": "53504", "totalCurrentAssets": "2240010", "currentLongTermDebt": "None", "longTermInvestments": "10248661", "shortTermInvestments": "None", "currentNetReceivables": "2106946", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14412513", "currentAccountsPayable": "1614628", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "345398", "totalShareholderEquity": "13685807", "capitalLeaseObligations": "345398", "otherCurrentLiabilities": "323801", "totalCurrentLiabilities": "1975425", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "991291", "cashAndShortTermInvestments": "133064", "commonStockSharesOutstanding": "14979672", "intangibleAssetsExcludingGoodwill": "1971554", "cashAndCashEquivalentsAtCarryingValue": "133064", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-726890", "profitLoss": "None", "dividendPayout": "112191", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8952", "capitalExpenditures": "55500", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "265597", "cashflowFromInvestment": "-237719", "stockBasedCompensation": "27626", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "112191", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-105000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "96434", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4949916, "cost_of_revenue": 4145139, "gross_profit": 804777, "research_and_development": null, "selling_general_admin": 1039962, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -707815, "depreciation_amortisation": 98020, "ebitda": -609795, "interest_expense": 19075, "interest_income": null, "other_non_operating": null, "pretax_income": -726890, "tax_provision": null, "effective_tax_rate": null, "net_income": -726890, "net_income_continuing_ops": -726890, "net_income_to_common": -726890, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 133064, "short_term_investments": null, "net_receivables": 2106946, "inventory": null, "other_current_assets": null, "total_current_assets": 2240010, "net_ppe": null, "goodwill": null, "intangible_assets": 1971554, "goodwill_and_intangibles": 1971554, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14412513, "total_assets": 16652523, "short_term_debt": 36996, "accounts_payable": 1614628, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1975425, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 991291, "total_liabilities": 2966716, "total_debt": 36996, "preferred_stock": null, "minority_interest": null, "retained_earnings": 504698, "total_equity": 13685807, "shares_outstanding": 14979672, "operating_cash_flow": -8952, "stock_based_compensation": 27626, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 55500, "acquisitions": null, "other_investing": null, "investing_cash_flow": -237719, "dividends_paid": 112191, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 265597, "free_cash_flow": 46548, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-707815", "ebitda": "-609795", "netIncome": "-726890", "grossProfit": "804777", "depreciation": "None", "totalRevenue": "4949916", "costOfRevenue": "4145139", "interestIncome": "157198", "incomeBeforeTax": "-726890", "interestExpense": "19075", "operatingIncome": "-293617", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "138123", "nonInterestIncome": "None", "operatingExpenses": "1098394", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4145139", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "98020", "sellingGeneralAndAdministrative": "1039962", "netIncomeFromContinuingOperations": "-726890" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1515", "currentDebt": "None", "investments": "None", "totalAssets": "16652523", "longTermDebt": "None", "shortTermDebt": "36996", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1971554", "reportedCurrency": "USD", "retainedEarnings": "504698", "totalLiabilities": "2966716", "otherCurrentAssets": "53504", "totalCurrentAssets": "2240010", "currentLongTermDebt": "None", "longTermInvestments": "10248661", "shortTermInvestments": "None", "currentNetReceivables": "2106946", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14412513", "currentAccountsPayable": "1614628", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "345398", "totalShareholderEquity": "13685807", "capitalLeaseObligations": "345398", "otherCurrentLiabilities": "323801", "totalCurrentLiabilities": "1975425", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "991291", "cashAndShortTermInvestments": "133064", "commonStockSharesOutstanding": "14979672", "intangibleAssetsExcludingGoodwill": "1971554", "cashAndCashEquivalentsAtCarryingValue": "133064", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-726890", "profitLoss": "None", "dividendPayout": "112191", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8952", "capitalExpenditures": "55500", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "265597", "cashflowFromInvestment": "-237719", "stockBasedCompensation": "27626", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "112191", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-105000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "96434", "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": "2026-06-06T23:12:34.421545+00:00", "is_restated": false, "income_statement": { "revenue": 807089, "cost_of_revenue": 22699, "gross_profit": 784390, "ebit": 21120, "ebitda": 84439, "pretax_income": -114261, "tax_provision": null, "net_income": -114261, "net_income_to_common": -114261, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 114138, "total_current_assets": 753196, "total_assets": 15040664, "short_term_debt": 283490, "long_term_debt": null, "total_debt": 283490, "total_liabilities": 1414940, "total_equity": 13625724, "shares_outstanding": 14959000, "goodwill_and_intangibles": 1972899 }, "cash_flow": { "operating_cash_flow": 646290, "capital_expenditure": 125000, "free_cash_flow": 771290, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160870, "ticker_id": 8041, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:34.421545+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "21120", "ebitda": "84439", "netIncome": "-114261", "grossProfit": "784390", "depreciation": "None", "totalRevenue": "807089", "costOfRevenue": "22699", "interestIncome": "152123", "incomeBeforeTax": "-114261", "interestExpense": "135381", "operatingIncome": "-312358", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "16742", "nonInterestIncome": "None", "operatingExpenses": "1096748", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22699", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63319", "sellingGeneralAndAdministrative": "1038316", "netIncomeFromContinuingOperations": "-114261" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1496", "currentDebt": "None", "investments": "None", "totalAssets": "15040664", "longTermDebt": "None", "shortTermDebt": "283490", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1972899", "reportedCurrency": "USD", "retainedEarnings": "1231588", "totalLiabilities": "1414940", "otherCurrentAssets": "198108", "totalCurrentAssets": "753196", "currentLongTermDebt": "250000", "longTermInvestments": "10235925", "shortTermInvestments": "None", "currentNetReceivables": "440950", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14287468", "currentAccountsPayable": "486569", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "609738", "totalShareholderEquity": "13625724", "capitalLeaseObligations": "359738", "otherCurrentLiabilities": "219877", "totalCurrentLiabilities": "989936", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "425004", "cashAndShortTermInvestments": "114138", "commonStockSharesOutstanding": "14959000", "intangibleAssetsExcludingGoodwill": "1972899", "cashAndCashEquivalentsAtCarryingValue": "114138", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-114261", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "646290", "capitalExpenditures": "125000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-690442", "cashflowFromInvestment": "-18646", "stockBasedCompensation": "6906", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-28687", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "63319", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 807089, "cost_of_revenue": 22699, "gross_profit": 784390, "research_and_development": null, "selling_general_admin": 1038316, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21120, "depreciation_amortisation": 63319, "ebitda": 84439, "interest_expense": 135381, "interest_income": null, "other_non_operating": null, "pretax_income": -114261, "tax_provision": null, "effective_tax_rate": null, "net_income": -114261, "net_income_continuing_ops": -114261, "net_income_to_common": -114261, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 114138, "short_term_investments": null, "net_receivables": 440950, "inventory": null, "other_current_assets": null, "total_current_assets": 753196, "net_ppe": null, "goodwill": null, "intangible_assets": 1972899, "goodwill_and_intangibles": 1972899, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14287468, "total_assets": 15040664, "short_term_debt": 283490, "accounts_payable": 486569, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 989936, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 425004, "total_liabilities": 1414940, "total_debt": 283490, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1231588, "total_equity": 13625724, "shares_outstanding": 14959000, "operating_cash_flow": 646290, "stock_based_compensation": 6906, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 125000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18646, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -690442, "free_cash_flow": 771290, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "21120", "ebitda": "84439", "netIncome": "-114261", "grossProfit": "784390", "depreciation": "None", "totalRevenue": "807089", "costOfRevenue": "22699", "interestIncome": "152123", "incomeBeforeTax": "-114261", "interestExpense": "135381", "operatingIncome": "-312358", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "16742", "nonInterestIncome": "None", "operatingExpenses": "1096748", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22699", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63319", "sellingGeneralAndAdministrative": "1038316", "netIncomeFromContinuingOperations": "-114261" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1496", "currentDebt": "None", "investments": "None", "totalAssets": "15040664", "longTermDebt": "None", "shortTermDebt": "283490", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1972899", "reportedCurrency": "USD", "retainedEarnings": "1231588", "totalLiabilities": "1414940", "otherCurrentAssets": "198108", "totalCurrentAssets": "753196", "currentLongTermDebt": "250000", "longTermInvestments": "10235925", "shortTermInvestments": "None", "currentNetReceivables": "440950", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14287468", "currentAccountsPayable": "486569", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "609738", "totalShareholderEquity": "13625724", "capitalLeaseObligations": "359738", "otherCurrentLiabilities": "219877", "totalCurrentLiabilities": "989936", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "425004", "cashAndShortTermInvestments": "114138", "commonStockSharesOutstanding": "14959000", "intangibleAssetsExcludingGoodwill": "1972899", "cashAndCashEquivalentsAtCarryingValue": "114138", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-114261", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "646290", "capitalExpenditures": "125000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-690442", "cashflowFromInvestment": "-18646", "stockBasedCompensation": "6906", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-28687", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "63319", "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": "2026-06-06T23:12:34.421545+00:00", "is_restated": false, "income_statement": { "revenue": 361625, "cost_of_revenue": 251965, "gross_profit": 109660, "ebit": -1350898, "ebitda": -1276894, "pretax_income": -2067222, "tax_provision": -92668, "net_income": -2067222, "net_income_to_common": -2067222, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 195486, "total_current_assets": 265809, "total_assets": 13610731, "short_term_debt": 33923, "long_term_debt": 1951755, "total_debt": 1985678, "total_liabilities": 3990541, "total_equity": 9620190, "shares_outstanding": 14270761, "goodwill_and_intangibles": 520259 }, "cash_flow": { "operating_cash_flow": -1913533, "capital_expenditure": 3, "free_cash_flow": -1913530, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160875, "ticker_id": 8041, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:34.421545+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1350898", "ebitda": "-1276894", "netIncome": "-2067222", "grossProfit": "109660", "depreciation": "None", "totalRevenue": "361625", "costOfRevenue": "251965", "interestIncome": "256749", "incomeBeforeTax": "-2067222", "interestExpense": "715101", "operatingIncome": "-1686907", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-92668", "reportedCurrency": "USD", "netInterestIncome": "-477612", "nonInterestIncome": "None", "operatingExpenses": "1796567", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "251965", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74004", "sellingGeneralAndAdministrative": "1732502", "netIncomeFromContinuingOperations": "-2067222" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1427", "currentDebt": "None", "investments": "None", "totalAssets": "13610731", "longTermDebt": "1951755", "shortTermDebt": "33923", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "520259", "reportedCurrency": "USD", "retainedEarnings": "1392490", "totalLiabilities": "3990541", "otherCurrentAssets": "-1", "totalCurrentAssets": "265809", "currentLongTermDebt": "20000", "longTermInvestments": "10112852", "shortTermInvestments": "None", "currentNetReceivables": "70323", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13344922", "currentAccountsPayable": "477314", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2404340", "totalShareholderEquity": "9620190", "capitalLeaseObligations": "452585", "otherCurrentLiabilities": "834267", "totalCurrentLiabilities": "1345504", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2645037", "cashAndShortTermInvestments": "195486", "commonStockSharesOutstanding": "14270761", "intangibleAssetsExcludingGoodwill": "520259", "cashAndCashEquivalentsAtCarryingValue": "195486", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2067222", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1913533", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5263205", "cashflowFromInvestment": "None", "stockBasedCompensation": "5000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7497311", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74004", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 361625, "cost_of_revenue": 251965, "gross_profit": 109660, "research_and_development": null, "selling_general_admin": 1732502, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1350898, "depreciation_amortisation": 74004, "ebitda": -1276894, "interest_expense": 715101, "interest_income": null, "other_non_operating": null, "pretax_income": -2067222, "tax_provision": -92668, "effective_tax_rate": null, "net_income": -2067222, "net_income_continuing_ops": -2067222, "net_income_to_common": -2067222, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 195486, "short_term_investments": null, "net_receivables": 70323, "inventory": null, "other_current_assets": null, "total_current_assets": 265809, "net_ppe": null, "goodwill": null, "intangible_assets": 520259, "goodwill_and_intangibles": 520259, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13344922, "total_assets": 13610731, "short_term_debt": 33923, "accounts_payable": 477314, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1345504, "long_term_debt": 1951755, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2645037, "total_liabilities": 3990541, "total_debt": 1985678, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1392490, "total_equity": 9620190, "shares_outstanding": 14270761, "operating_cash_flow": -1913533, "stock_based_compensation": 5000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "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": -5263205, "free_cash_flow": -1913530, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1350898", "ebitda": "-1276894", "netIncome": "-2067222", "grossProfit": "109660", "depreciation": "None", "totalRevenue": "361625", "costOfRevenue": "251965", "interestIncome": "256749", "incomeBeforeTax": "-2067222", "interestExpense": "715101", "operatingIncome": "-1686907", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-92668", "reportedCurrency": "USD", "netInterestIncome": "-477612", "nonInterestIncome": "None", "operatingExpenses": "1796567", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "251965", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74004", "sellingGeneralAndAdministrative": "1732502", "netIncomeFromContinuingOperations": "-2067222" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1427", "currentDebt": "None", "investments": "None", "totalAssets": "13610731", "longTermDebt": "1951755", "shortTermDebt": "33923", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "520259", "reportedCurrency": "USD", "retainedEarnings": "1392490", "totalLiabilities": "3990541", "otherCurrentAssets": "-1", "totalCurrentAssets": "265809", "currentLongTermDebt": "20000", "longTermInvestments": "10112852", "shortTermInvestments": "None", "currentNetReceivables": "70323", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13344922", "currentAccountsPayable": "477314", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2404340", "totalShareholderEquity": "9620190", "capitalLeaseObligations": "452585", "otherCurrentLiabilities": "834267", "totalCurrentLiabilities": "1345504", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2645037", "cashAndShortTermInvestments": "195486", "commonStockSharesOutstanding": "14270761", "intangibleAssetsExcludingGoodwill": "520259", "cashAndCashEquivalentsAtCarryingValue": "195486", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2067222", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1913533", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5263205", "cashflowFromInvestment": "None", "stockBasedCompensation": "5000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7497311", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74004", "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": "2026-06-06T23:12:34.421545+00:00", "is_restated": false, "income_statement": { "revenue": 178800, "cost_of_revenue": 4667, "gross_profit": 174133, "ebit": -1987455, "ebitda": -1962265, "pretax_income": -2710172, "tax_provision": -200000, "net_income": -2710172, "net_income_to_common": -2710172, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 433343, "total_current_assets": 579267, "total_assets": 13971112, "short_term_debt": 40116, "long_term_debt": 3651650, "total_debt": 3691766, "total_liabilities": 4299261, "total_equity": 9671851, "shares_outstanding": 14271000, "goodwill_and_intangibles": 2011656 }, "cash_flow": { "operating_cash_flow": 439675, "capital_expenditure": 7925, "free_cash_flow": 447600, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160880, "ticker_id": 8041, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:34.421545+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1987455", "ebitda": "-1962265", "netIncome": "-2710172", "grossProfit": "174133", "depreciation": "None", "totalRevenue": "178800", "costOfRevenue": "4667", "interestIncome": "149808", "incomeBeforeTax": "-2710172", "interestExpense": "722717", "operatingIncome": "-2280016", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-200000", "reportedCurrency": "USD", "netInterestIncome": "-573003", "nonInterestIncome": "None", "operatingExpenses": "2454149", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4667", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25190", "sellingGeneralAndAdministrative": "428959", "netIncomeFromContinuingOperations": "-2660547" }, "balance": { "goodwill": "None", "inventory": "-100049", "commonStock": "68903", "currentDebt": "None", "investments": "None", "totalAssets": "13971112", "longTermDebt": "3651650", "shortTermDebt": "40116", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "2011656", "reportedCurrency": "USD", "retainedEarnings": "-2766749", "totalLiabilities": "4299261", "otherCurrentAssets": "100049", "totalCurrentAssets": "579267", "currentLongTermDebt": "24000", "longTermInvestments": "10115948", "shortTermInvestments": "None", "currentNetReceivables": "145924", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13391845", "currentAccountsPayable": "516756", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3792346", "totalShareholderEquity": "9671851", "capitalLeaseObligations": "181128", "otherCurrentLiabilities": "489272", "totalCurrentLiabilities": "547031", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3752230", "cashAndShortTermInvestments": "433343", "commonStockSharesOutstanding": "14271000", "intangibleAssetsExcludingGoodwill": "2011656", "cashAndCashEquivalentsAtCarryingValue": "433343", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2710172", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-417753", "operatingCashflow": "439675", "capitalExpenditures": "7925", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3477376", "cashflowFromInvestment": "-3306908", "stockBasedCompensation": "63750", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-98614709", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22052", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 178800, "cost_of_revenue": 4667, "gross_profit": 174133, "research_and_development": null, "selling_general_admin": 428959, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1987455, "depreciation_amortisation": 25190, "ebitda": -1962265, "interest_expense": 722717, "interest_income": null, "other_non_operating": null, "pretax_income": -2710172, "tax_provision": -200000, "effective_tax_rate": null, "net_income": -2710172, "net_income_continuing_ops": -2660547, "net_income_to_common": -2710172, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 433343, "short_term_investments": null, "net_receivables": 145924, "inventory": -100049, "other_current_assets": null, "total_current_assets": 579267, "net_ppe": null, "goodwill": null, "intangible_assets": 2011656, "goodwill_and_intangibles": 2011656, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13391845, "total_assets": 13971112, "short_term_debt": 40116, "accounts_payable": 516756, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 547031, "long_term_debt": 3651650, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3752230, "total_liabilities": 4299261, "total_debt": 3691766, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2766749, "total_equity": 9671851, "shares_outstanding": 14271000, "operating_cash_flow": 439675, "stock_based_compensation": 63750, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7925, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3306908, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3477376, "free_cash_flow": 447600, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1987455", "ebitda": "-1962265", "netIncome": "-2710172", "grossProfit": "174133", "depreciation": "None", "totalRevenue": "178800", "costOfRevenue": "4667", "interestIncome": "149808", "incomeBeforeTax": "-2710172", "interestExpense": "722717", "operatingIncome": "-2280016", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-200000", "reportedCurrency": "USD", "netInterestIncome": "-573003", "nonInterestIncome": "None", "operatingExpenses": "2454149", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4667", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25190", "sellingGeneralAndAdministrative": "428959", "netIncomeFromContinuingOperations": "-2660547" }, "balance": { "goodwill": "None", "inventory": "-100049", "commonStock": "68903", "currentDebt": "None", "investments": "None", "totalAssets": "13971112", "longTermDebt": "3651650", "shortTermDebt": "40116", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "2011656", "reportedCurrency": "USD", "retainedEarnings": "-2766749", "totalLiabilities": "4299261", "otherCurrentAssets": "100049", "totalCurrentAssets": "579267", "currentLongTermDebt": "24000", "longTermInvestments": "10115948", "shortTermInvestments": "None", "currentNetReceivables": "145924", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13391845", "currentAccountsPayable": "516756", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3792346", "totalShareholderEquity": "9671851", "capitalLeaseObligations": "181128", "otherCurrentLiabilities": "489272", "totalCurrentLiabilities": "547031", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3752230", "cashAndShortTermInvestments": "433343", "commonStockSharesOutstanding": "14271000", "intangibleAssetsExcludingGoodwill": "2011656", "cashAndCashEquivalentsAtCarryingValue": "433343", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2710172", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-417753", "operatingCashflow": "439675", "capitalExpenditures": "7925", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3477376", "cashflowFromInvestment": "-3306908", "stockBasedCompensation": "63750", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-98614709", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22052", "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": "2026-06-06T23:12:34.421545+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -349558, "ebitda": 2316782, "pretax_income": 2316786, "tax_provision": -1017000, "net_income": 2316786, "net_income_to_common": 2316786, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 293153, "total_current_assets": 1070687, "total_assets": 251639, "short_term_debt": null, "long_term_debt": 174274, "total_debt": 174274, "total_liabilities": 221671, "total_equity": 29968, "shares_outstanding": 13233000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1372504, "capital_expenditure": 4, "free_cash_flow": -1372500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160885, "ticker_id": 8041, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:34.421545+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-349558", "ebitda": "2316782", "netIncome": "2316786", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "2316786", "interestExpense": "None", "operatingIncome": "-1016818", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1017000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1016818", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "236558", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "59438", "currentDebt": "None", "investments": "None", "totalAssets": "251639", "longTermDebt": "174274", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-56576", "totalLiabilities": "221671", "otherCurrentAssets": "102534", "totalCurrentAssets": "1070687", "currentLongTermDebt": "None", "longTermInvestments": "251639", "shortTermInvestments": "None", "currentNetReceivables": "675000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "251639", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "174274", "totalShareholderEquity": "29968", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "47397", "totalCurrentLiabilities": "47397", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "174274", "cashAndShortTermInvestments": "293153", "commonStockSharesOutstanding": "13233000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "293153", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2316786", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1372504", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "107781680", "cashflowFromInvestment": "-106116023", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 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": -349558, "depreciation_amortisation": 236558, "ebitda": 2316782, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 2316786, "tax_provision": -1017000, "effective_tax_rate": null, "net_income": 2316786, "net_income_continuing_ops": null, "net_income_to_common": 2316786, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 293153, "short_term_investments": null, "net_receivables": 675000, "inventory": null, "other_current_assets": null, "total_current_assets": 1070687, "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": 251639, "total_assets": 251639, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47397, "long_term_debt": 174274, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 174274, "total_liabilities": 221671, "total_debt": 174274, "preferred_stock": null, "minority_interest": null, "retained_earnings": -56576, "total_equity": 29968, "shares_outstanding": 13233000, "operating_cash_flow": -1372504, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": -106116023, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 107781680, "free_cash_flow": -1372500, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-349558", "ebitda": "2316782", "netIncome": "2316786", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "2316786", "interestExpense": "None", "operatingIncome": "-1016818", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1017000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1016818", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "236558", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "59438", "currentDebt": "None", "investments": "None", "totalAssets": "251639", "longTermDebt": "174274", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-56576", "totalLiabilities": "221671", "otherCurrentAssets": "102534", "totalCurrentAssets": "1070687", "currentLongTermDebt": "None", "longTermInvestments": "251639", "shortTermInvestments": "None", "currentNetReceivables": "675000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "251639", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "174274", "totalShareholderEquity": "29968", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "47397", "totalCurrentLiabilities": "47397", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "174274", "cashAndShortTermInvestments": "293153", "commonStockSharesOutstanding": "13233000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "293153", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2316786", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1372504", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "107781680", "cashflowFromInvestment": "-106116023", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:34.421545+00:00", "is_restated": false, "income_statement": { "revenue": 1636154, "cost_of_revenue": 1444913, "gross_profit": 191241, "ebit": -86808, "ebitda": -69343, "pretax_income": -652358, "tax_provision": null, "net_income": -652358, "net_income_to_common": -652358, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 343949, "total_current_assets": 2616407, "total_assets": 17120277, "short_term_debt": 200459, "long_term_debt": null, "total_debt": 200459, "total_liabilities": 3739800, "total_equity": 13380477, "shares_outstanding": 15149814, "goodwill_and_intangibles": 2068342 }, "cash_flow": { "operating_cash_flow": -101965, "capital_expenditure": 20965, "free_cash_flow": -81000, "dividends_paid": 37874, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160863, "ticker_id": 8041, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:34.421545+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-86808", "ebitda": "-69343", "netIncome": "-652358", "grossProfit": "191241", "depreciation": "None", "totalRevenue": "1636154", "costOfRevenue": "1444913", "interestIncome": "47712", "incomeBeforeTax": "-652358", "interestExpense": "1841", "operatingIncome": "-86808", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "45871", "nonInterestIncome": "None", "operatingExpenses": "278049", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1444913", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17465", "sellingGeneralAndAdministrative": "279858", "netIncomeFromContinuingOperations": "-652358" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1516", "currentDebt": "None", "investments": "None", "totalAssets": "17120277", "longTermDebt": "None", "shortTermDebt": "200459", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "2068342", "reportedCurrency": "USD", "retainedEarnings": "-293309", "totalLiabilities": "3739800", "otherCurrentAssets": "5028", "totalCurrentAssets": "2616407", "currentLongTermDebt": "None", "longTermInvestments": "10251840", "shortTermInvestments": "None", "currentNetReceivables": "2267430", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14503870", "currentAccountsPayable": "1639346", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "486345", "totalShareholderEquity": "13380477", "capitalLeaseObligations": "319075", "otherCurrentLiabilities": "316620", "totalCurrentLiabilities": "2156425", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1583374", "cashAndShortTermInvestments": "343949", "commonStockSharesOutstanding": "15149814", "intangibleAssetsExcludingGoodwill": "2068342", "cashAndCashEquivalentsAtCarryingValue": "343949", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-652358", "profitLoss": "None", "dividendPayout": "37874", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-101965", "capitalExpenditures": "20965", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "447996", "cashflowFromInvestment": "-135146", "stockBasedCompensation": "17243", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37874", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17465", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1636154, "cost_of_revenue": 1444913, "gross_profit": 191241, "research_and_development": null, "selling_general_admin": 279858, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -86808, "depreciation_amortisation": 17465, "ebitda": -69343, "interest_expense": 1841, "interest_income": null, "other_non_operating": null, "pretax_income": -652358, "tax_provision": null, "effective_tax_rate": null, "net_income": -652358, "net_income_continuing_ops": -652358, "net_income_to_common": -652358, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 343949, "short_term_investments": null, "net_receivables": 2267430, "inventory": null, "other_current_assets": null, "total_current_assets": 2616407, "net_ppe": null, "goodwill": null, "intangible_assets": 2068342, "goodwill_and_intangibles": 2068342, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14503870, "total_assets": 17120277, "short_term_debt": 200459, "accounts_payable": 1639346, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2156425, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1583374, "total_liabilities": 3739800, "total_debt": 200459, "preferred_stock": null, "minority_interest": null, "retained_earnings": -293309, "total_equity": 13380477, "shares_outstanding": 15149814, "operating_cash_flow": -101965, "stock_based_compensation": 17243, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20965, "acquisitions": null, "other_investing": null, "investing_cash_flow": -135146, "dividends_paid": 37874, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 447996, "free_cash_flow": -81000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-86808", "ebitda": "-69343", "netIncome": "-652358", "grossProfit": "191241", "depreciation": "None", "totalRevenue": "1636154", "costOfRevenue": "1444913", "interestIncome": "47712", "incomeBeforeTax": "-652358", "interestExpense": "1841", "operatingIncome": "-86808", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "45871", "nonInterestIncome": "None", "operatingExpenses": "278049", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1444913", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17465", "sellingGeneralAndAdministrative": "279858", "netIncomeFromContinuingOperations": "-652358" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1516", "currentDebt": "None", "investments": "None", "totalAssets": "17120277", "longTermDebt": "None", "shortTermDebt": "200459", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "2068342", "reportedCurrency": "USD", "retainedEarnings": "-293309", "totalLiabilities": "3739800", "otherCurrentAssets": "5028", "totalCurrentAssets": "2616407", "currentLongTermDebt": "None", "longTermInvestments": "10251840", "shortTermInvestments": "None", "currentNetReceivables": "2267430", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14503870", "currentAccountsPayable": "1639346", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "486345", "totalShareholderEquity": "13380477", "capitalLeaseObligations": "319075", "otherCurrentLiabilities": "316620", "totalCurrentLiabilities": "2156425", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1583374", "cashAndShortTermInvestments": "343949", "commonStockSharesOutstanding": "15149814", "intangibleAssetsExcludingGoodwill": "2068342", "cashAndCashEquivalentsAtCarryingValue": "343949", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-652358", "profitLoss": "None", "dividendPayout": "37874", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-101965", "capitalExpenditures": "20965", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "447996", "cashflowFromInvestment": "-135146", "stockBasedCompensation": "17243", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37874", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17465", "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": "2026-06-06T23:12:34.421545+00:00", "is_restated": false, "income_statement": { "revenue": 1396698, "cost_of_revenue": 1201951, "gross_profit": 194747, "ebit": -409513, "ebitda": -374494, "pretax_income": -409512, "tax_provision": null, "net_income": -409512, "net_income_to_common": -409512, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133064, "total_current_assets": 2240010, "total_assets": 16652523, "short_term_debt": 36996, "long_term_debt": null, "total_debt": 36996, "total_liabilities": 2966716, "total_equity": 13685807, "shares_outstanding": 14979672, "goodwill_and_intangibles": 1971554 }, "cash_flow": { "operating_cash_flow": 46031, "capital_expenditure": 45000, "free_cash_flow": 91031, "dividends_paid": 37853, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160864, "ticker_id": 8041, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:34.421545+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-409513", "ebitda": "-374494", "netIncome": "-409512", "grossProfit": "194747", "depreciation": "None", "totalRevenue": "1396698", "costOfRevenue": "1201951", "interestIncome": "40699", "incomeBeforeTax": "-409512", "interestExpense": "0", "operatingIncome": "-35890", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "40699", "nonInterestIncome": "None", "operatingExpenses": "230637", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1201951", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35019", "sellingGeneralAndAdministrative": "201410", "netIncomeFromContinuingOperations": "-409512" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1515", "currentDebt": "None", "investments": "None", "totalAssets": "16652523", "longTermDebt": "None", "shortTermDebt": "36996", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1971554", "reportedCurrency": "USD", "retainedEarnings": "504698", "totalLiabilities": "2966716", "otherCurrentAssets": "53504", "totalCurrentAssets": "2240010", "currentLongTermDebt": "None", "longTermInvestments": "10248661", "shortTermInvestments": "None", "currentNetReceivables": "2106946", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14412513", "currentAccountsPayable": "1614628", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "345398", "totalShareholderEquity": "13685807", "capitalLeaseObligations": "345398", "otherCurrentLiabilities": "323801", "totalCurrentLiabilities": "1975425", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "991291", "cashAndShortTermInvestments": "133064", "commonStockSharesOutstanding": "14979672", "intangibleAssetsExcludingGoodwill": "1971554", "cashAndCashEquivalentsAtCarryingValue": "133064", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-409512", "profitLoss": "None", "dividendPayout": "37853", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "46031", "capitalExpenditures": "45000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-37853", "cashflowFromInvestment": "-48288", "stockBasedCompensation": "6907", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37853", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35415", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1396698, "cost_of_revenue": 1201951, "gross_profit": 194747, "research_and_development": null, "selling_general_admin": 201410, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -409513, "depreciation_amortisation": 35019, "ebitda": -374494, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -409512, "tax_provision": null, "effective_tax_rate": null, "net_income": -409512, "net_income_continuing_ops": -409512, "net_income_to_common": -409512, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 133064, "short_term_investments": null, "net_receivables": 2106946, "inventory": null, "other_current_assets": null, "total_current_assets": 2240010, "net_ppe": null, "goodwill": null, "intangible_assets": 1971554, "goodwill_and_intangibles": 1971554, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14412513, "total_assets": 16652523, "short_term_debt": 36996, "accounts_payable": 1614628, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1975425, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 991291, "total_liabilities": 2966716, "total_debt": 36996, "preferred_stock": null, "minority_interest": null, "retained_earnings": 504698, "total_equity": 13685807, "shares_outstanding": 14979672, "operating_cash_flow": 46031, "stock_based_compensation": 6907, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 45000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -48288, "dividends_paid": 37853, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -37853, "free_cash_flow": 91031, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-409513", "ebitda": "-374494", "netIncome": "-409512", "grossProfit": "194747", "depreciation": "None", "totalRevenue": "1396698", "costOfRevenue": "1201951", "interestIncome": "40699", "incomeBeforeTax": "-409512", "interestExpense": "0", "operatingIncome": "-35890", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "40699", "nonInterestIncome": "None", "operatingExpenses": "230637", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1201951", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35019", "sellingGeneralAndAdministrative": "201410", "netIncomeFromContinuingOperations": "-409512" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1515", "currentDebt": "None", "investments": "None", "totalAssets": "16652523", "longTermDebt": "None", "shortTermDebt": "36996", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1971554", "reportedCurrency": "USD", "retainedEarnings": "504698", "totalLiabilities": "2966716", "otherCurrentAssets": "53504", "totalCurrentAssets": "2240010", "currentLongTermDebt": "None", "longTermInvestments": "10248661", "shortTermInvestments": "None", "currentNetReceivables": "2106946", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14412513", "currentAccountsPayable": "1614628", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "345398", "totalShareholderEquity": "13685807", "capitalLeaseObligations": "345398", "otherCurrentLiabilities": "323801", "totalCurrentLiabilities": "1975425", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "991291", "cashAndShortTermInvestments": "133064", "commonStockSharesOutstanding": "14979672", "intangibleAssetsExcludingGoodwill": "1971554", "cashAndCashEquivalentsAtCarryingValue": "133064", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-409512", "profitLoss": "None", "dividendPayout": "37853", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "46031", "capitalExpenditures": "45000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-37853", "cashflowFromInvestment": "-48288", "stockBasedCompensation": "6907", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37853", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35415", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:34.421545+00:00", "is_restated": false, "income_statement": { "revenue": 1302814, "cost_of_revenue": 1171294, "gross_profit": 131520, "ebit": -204194, "ebitda": -189578, "pretax_income": -209095, "tax_provision": null, "net_income": -209095, "net_income_to_common": -209095, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 173174, "total_current_assets": 3609664, "total_assets": 18017593, "short_term_debt": 36087, "long_term_debt": null, "total_debt": 36087, "total_liabilities": 3953828, "total_equity": 14063765, "shares_outstanding": 14931177, "goodwill_and_intangibles": 1940765 }, "cash_flow": { "operating_cash_flow": 21933, "capital_expenditure": 3, "free_cash_flow": 21936, "dividends_paid": 36928, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160866, "ticker_id": 8041, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:34.421545+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-204194", "ebitda": "-189578", "netIncome": "-209095", "grossProfit": "131520", "depreciation": "None", "totalRevenue": "1302814", "costOfRevenue": "1171294", "interestIncome": "39283", "incomeBeforeTax": "-209095", "interestExpense": "4901", "operatingIncome": "-98370", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "34382", "nonInterestIncome": "None", "operatingExpenses": "229890", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1171294", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14616", "sellingGeneralAndAdministrative": "229899", "netIncomeFromContinuingOperations": "-209095" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1514", "currentDebt": "None", "investments": "None", "totalAssets": "18017593", "longTermDebt": "None", "shortTermDebt": "36087", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1940765", "reportedCurrency": "USD", "retainedEarnings": "839872", "totalLiabilities": "3953828", "otherCurrentAssets": "36349", "totalCurrentAssets": "3609664", "currentLongTermDebt": "None", "longTermInvestments": "10245372", "shortTermInvestments": "None", "currentNetReceivables": "3436490", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14407929", "currentAccountsPayable": "3041378", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "354086", "totalShareholderEquity": "14063765", "capitalLeaseObligations": "354086", "otherCurrentLiabilities": "293088", "totalCurrentLiabilities": "3370553", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "583275", "cashAndShortTermInvestments": "173174", "commonStockSharesOutstanding": "14931177", "intangibleAssetsExcludingGoodwill": "1940765", "cashAndCashEquivalentsAtCarryingValue": "173174", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-209095", "profitLoss": "None", "dividendPayout": "36928", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21933", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19617", "cashflowFromInvestment": "-15104", "stockBasedCompensation": "6906", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36928", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-45000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14616", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1302814, "cost_of_revenue": 1171294, "gross_profit": 131520, "research_and_development": null, "selling_general_admin": 229899, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -204194, "depreciation_amortisation": 14616, "ebitda": -189578, "interest_expense": 4901, "interest_income": null, "other_non_operating": null, "pretax_income": -209095, "tax_provision": null, "effective_tax_rate": null, "net_income": -209095, "net_income_continuing_ops": -209095, "net_income_to_common": -209095, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 173174, "short_term_investments": null, "net_receivables": 3436490, "inventory": null, "other_current_assets": null, "total_current_assets": 3609664, "net_ppe": null, "goodwill": null, "intangible_assets": 1940765, "goodwill_and_intangibles": 1940765, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14407929, "total_assets": 18017593, "short_term_debt": 36087, "accounts_payable": 3041378, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3370553, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 583275, "total_liabilities": 3953828, "total_debt": 36087, "preferred_stock": null, "minority_interest": null, "retained_earnings": 839872, "total_equity": 14063765, "shares_outstanding": 14931177, "operating_cash_flow": 21933, "stock_based_compensation": 6906, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15104, "dividends_paid": 36928, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 19617, "free_cash_flow": 21936, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-204194", "ebitda": "-189578", "netIncome": "-209095", "grossProfit": "131520", "depreciation": "None", "totalRevenue": "1302814", "costOfRevenue": "1171294", "interestIncome": "39283", "incomeBeforeTax": "-209095", "interestExpense": "4901", "operatingIncome": "-98370", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "34382", "nonInterestIncome": "None", "operatingExpenses": "229890", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1171294", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14616", "sellingGeneralAndAdministrative": "229899", "netIncomeFromContinuingOperations": "-209095" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1514", "currentDebt": "None", "investments": "None", "totalAssets": "18017593", "longTermDebt": "None", "shortTermDebt": "36087", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1940765", "reportedCurrency": "USD", "retainedEarnings": "839872", "totalLiabilities": "3953828", "otherCurrentAssets": "36349", "totalCurrentAssets": "3609664", "currentLongTermDebt": "None", "longTermInvestments": "10245372", "shortTermInvestments": "None", "currentNetReceivables": "3436490", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14407929", "currentAccountsPayable": "3041378", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "354086", "totalShareholderEquity": "14063765", "capitalLeaseObligations": "354086", "otherCurrentLiabilities": "293088", "totalCurrentLiabilities": "3370553", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "583275", "cashAndShortTermInvestments": "173174", "commonStockSharesOutstanding": "14931177", "intangibleAssetsExcludingGoodwill": "1940765", "cashAndCashEquivalentsAtCarryingValue": "173174", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-209095", "profitLoss": "None", "dividendPayout": "36928", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21933", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19617", "cashflowFromInvestment": "-15104", "stockBasedCompensation": "6906", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36928", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-45000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14616", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:34.421545+00:00", "is_restated": false, "income_statement": { "revenue": 1327181, "cost_of_revenue": 1101994, "gross_profit": 225187, "ebit": -42315, "ebitda": -27696, "pretax_income": -49528, "tax_provision": null, "net_income": -49528, "net_income_to_common": -49528, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 146728, "total_current_assets": 2443897, "total_assets": 16860129, "short_term_debt": 285199, "long_term_debt": null, "total_debt": 285199, "total_liabilities": 2926291, "total_equity": 13933838, "shares_outstanding": 14917944, "goodwill_and_intangibles": 1944477 }, "cash_flow": { "operating_cash_flow": 250204, "capital_expenditure": 0, "free_cash_flow": 250204, "dividends_paid": 37410, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160867, "ticker_id": 8041, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:34.421545+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-42315", "ebitda": "-27696", "netIncome": "-49528", "grossProfit": "225187", "depreciation": "None", "totalRevenue": "1327181", "costOfRevenue": "1101994", "interestIncome": "39457", "incomeBeforeTax": "-49528", "interestExpense": "7213", "operatingIncome": "-48147", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "32244", "nonInterestIncome": "None", "operatingExpenses": "273334", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1101994", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14619", "sellingGeneralAndAdministrative": "258727", "netIncomeFromContinuingOperations": "-49528" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1500", "currentDebt": "None", "investments": "None", "totalAssets": "16860129", "longTermDebt": "None", "shortTermDebt": "285199", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1944477", "reportedCurrency": "USD", "retainedEarnings": "1123305", "totalLiabilities": "2926291", "otherCurrentAssets": "None", "totalCurrentAssets": "2443897", "currentLongTermDebt": "250000", "longTermInvestments": "10240768", "shortTermInvestments": "None", "currentNetReceivables": "2297169", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14416232", "currentAccountsPayable": "1879870", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "612559", "totalShareholderEquity": "13933838", "capitalLeaseObligations": "362559", "otherCurrentLiabilities": "318296", "totalCurrentLiabilities": "2483365", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "442926", "cashAndShortTermInvestments": "146728", "commonStockSharesOutstanding": "14917944", "intangibleAssetsExcludingGoodwill": "1944477", "cashAndCashEquivalentsAtCarryingValue": "146728", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-49528", "profitLoss": "None", "dividendPayout": "37410", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "250204", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-67410", "cashflowFromInvestment": "-168605", "stockBasedCompensation": "6907", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37410", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14619", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1327181, "cost_of_revenue": 1101994, "gross_profit": 225187, "research_and_development": null, "selling_general_admin": 258727, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -42315, "depreciation_amortisation": 14619, "ebitda": -27696, "interest_expense": 7213, "interest_income": null, "other_non_operating": null, "pretax_income": -49528, "tax_provision": null, "effective_tax_rate": null, "net_income": -49528, "net_income_continuing_ops": -49528, "net_income_to_common": -49528, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 146728, "short_term_investments": null, "net_receivables": 2297169, "inventory": null, "other_current_assets": null, "total_current_assets": 2443897, "net_ppe": null, "goodwill": null, "intangible_assets": 1944477, "goodwill_and_intangibles": 1944477, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14416232, "total_assets": 16860129, "short_term_debt": 285199, "accounts_payable": 1879870, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2483365, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 442926, "total_liabilities": 2926291, "total_debt": 285199, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1123305, "total_equity": 13933838, "shares_outstanding": 14917944, "operating_cash_flow": 250204, "stock_based_compensation": 6907, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -168605, "dividends_paid": 37410, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -67410, "free_cash_flow": 250204, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-42315", "ebitda": "-27696", "netIncome": "-49528", "grossProfit": "225187", "depreciation": "None", "totalRevenue": "1327181", "costOfRevenue": "1101994", "interestIncome": "39457", "incomeBeforeTax": "-49528", "interestExpense": "7213", "operatingIncome": "-48147", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "32244", "nonInterestIncome": "None", "operatingExpenses": "273334", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1101994", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14619", "sellingGeneralAndAdministrative": "258727", "netIncomeFromContinuingOperations": "-49528" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1500", "currentDebt": "None", "investments": "None", "totalAssets": "16860129", "longTermDebt": "None", "shortTermDebt": "285199", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1944477", "reportedCurrency": "USD", "retainedEarnings": "1123305", "totalLiabilities": "2926291", "otherCurrentAssets": "None", "totalCurrentAssets": "2443897", "currentLongTermDebt": "250000", "longTermInvestments": "10240768", "shortTermInvestments": "None", "currentNetReceivables": "2297169", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14416232", "currentAccountsPayable": "1879870", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "612559", "totalShareholderEquity": "13933838", "capitalLeaseObligations": "362559", "otherCurrentLiabilities": "318296", "totalCurrentLiabilities": "2483365", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "442926", "cashAndShortTermInvestments": "146728", "commonStockSharesOutstanding": "14917944", "intangibleAssetsExcludingGoodwill": "1944477", "cashAndCashEquivalentsAtCarryingValue": "146728", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-49528", "profitLoss": "None", "dividendPayout": "37410", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "250204", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-67410", "cashflowFromInvestment": "-168605", "stockBasedCompensation": "6907", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37410", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14619", "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": "2026-06-06T23:12:34.421545+00:00", "is_restated": false, "income_statement": { "revenue": 923223, "cost_of_revenue": 669900, "gross_profit": 253323, "ebit": -51793, "ebitda": -18027, "pretax_income": -58755, "tax_provision": 2, "net_income": -58755, "net_income_to_common": -58755, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 132539, "total_current_assets": 1452754, "total_assets": 15723265, "short_term_debt": 284334, "long_term_debt": null, "total_debt": 284334, "total_liabilities": 1741896, "total_equity": 13981369, "shares_outstanding": 14938000, "goodwill_and_intangibles": 1958688 }, "cash_flow": { "operating_cash_flow": -327120, "capital_expenditure": 2, "free_cash_flow": -327118, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160868, "ticker_id": 8041, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:34.421545+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-51793", "ebitda": "-18027", "netIncome": "-58755", "grossProfit": "253323", "depreciation": "None", "totalRevenue": "923223", "costOfRevenue": "669900", "interestIncome": "37759", "incomeBeforeTax": "-58755", "interestExpense": "6962", "operatingIncome": "-111210", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "2", "reportedCurrency": "USD", "netInterestIncome": "30797", "nonInterestIncome": "None", "operatingExpenses": "364533", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "669900", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33766", "sellingGeneralAndAdministrative": "349926", "netIncomeFromContinuingOperations": "-58755" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1498", "currentDebt": "None", "investments": "None", "totalAssets": "15723265", "longTermDebt": "None", "shortTermDebt": "284334", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1958688", "reportedCurrency": "USD", "retainedEarnings": "1172833", "totalLiabilities": "1741896", "otherCurrentAssets": "201734", "totalCurrentAssets": "1452754", "currentLongTermDebt": "250000", "longTermInvestments": "10238148", "shortTermInvestments": "None", "currentNetReceivables": "1320215", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14270511", "currentAccountsPayable": "784451", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "620825", "totalShareholderEquity": "13981369", "capitalLeaseObligations": "370825", "otherCurrentLiabilities": "257300", "totalCurrentLiabilities": "1326085", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "415811", "cashAndShortTermInvestments": "132539", "commonStockSharesOutstanding": "14938000", "intangibleAssetsExcludingGoodwill": "1958688", "cashAndCashEquivalentsAtCarryingValue": "132539", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-58755", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-327120", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "351243", "cashflowFromInvestment": "-5722", "stockBasedCompensation": "6906", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33766", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 923223, "cost_of_revenue": 669900, "gross_profit": 253323, "research_and_development": null, "selling_general_admin": 349926, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -51793, "depreciation_amortisation": 33766, "ebitda": -18027, "interest_expense": 6962, "interest_income": null, "other_non_operating": null, "pretax_income": -58755, "tax_provision": 2, "effective_tax_rate": null, "net_income": -58755, "net_income_continuing_ops": -58755, "net_income_to_common": -58755, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 132539, "short_term_investments": null, "net_receivables": 1320215, "inventory": null, "other_current_assets": null, "total_current_assets": 1452754, "net_ppe": null, "goodwill": null, "intangible_assets": 1958688, "goodwill_and_intangibles": 1958688, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14270511, "total_assets": 15723265, "short_term_debt": 284334, "accounts_payable": 784451, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1326085, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 415811, "total_liabilities": 1741896, "total_debt": 284334, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1172833, "total_equity": 13981369, "shares_outstanding": 14938000, "operating_cash_flow": -327120, "stock_based_compensation": 6906, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5722, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 351243, "free_cash_flow": -327118, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-51793", "ebitda": "-18027", "netIncome": "-58755", "grossProfit": "253323", "depreciation": "None", "totalRevenue": "923223", "costOfRevenue": "669900", "interestIncome": "37759", "incomeBeforeTax": "-58755", "interestExpense": "6962", "operatingIncome": "-111210", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "2", "reportedCurrency": "USD", "netInterestIncome": "30797", "nonInterestIncome": "None", "operatingExpenses": "364533", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "669900", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33766", "sellingGeneralAndAdministrative": "349926", "netIncomeFromContinuingOperations": "-58755" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1498", "currentDebt": "None", "investments": "None", "totalAssets": "15723265", "longTermDebt": "None", "shortTermDebt": "284334", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1958688", "reportedCurrency": "USD", "retainedEarnings": "1172833", "totalLiabilities": "1741896", "otherCurrentAssets": "201734", "totalCurrentAssets": "1452754", "currentLongTermDebt": "250000", "longTermInvestments": "10238148", "shortTermInvestments": "None", "currentNetReceivables": "1320215", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14270511", "currentAccountsPayable": "784451", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "620825", "totalShareholderEquity": "13981369", "capitalLeaseObligations": "370825", "otherCurrentLiabilities": "257300", "totalCurrentLiabilities": "1326085", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "415811", "cashAndShortTermInvestments": "132539", "commonStockSharesOutstanding": "14938000", "intangibleAssetsExcludingGoodwill": "1958688", "cashAndCashEquivalentsAtCarryingValue": "132539", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-58755", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-327120", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "351243", "cashflowFromInvestment": "-5722", "stockBasedCompensation": "6906", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33766", "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": "2026-06-06T23:12:34.421545+00:00", "is_restated": false, "income_statement": { "revenue": 245133, "cost_of_revenue": 1167, "gross_profit": 243966, "ebit": -24919, "ebitda": -9268, "pretax_income": -31861, "tax_provision": 2, "net_income": -31861, "net_income_to_common": -31861, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 114138, "total_current_assets": 753196, "total_assets": 15040664, "short_term_debt": 283490, "long_term_debt": null, "total_debt": 283490, "total_liabilities": 1414940, "total_equity": 13625724, "shares_outstanding": 14958817, "goodwill_and_intangibles": 1972899 }, "cash_flow": { "operating_cash_flow": -211132, "capital_expenditure": 37614, "free_cash_flow": -173518, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160869, "ticker_id": 8041, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:34.421545+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-24919", "ebitda": "-9268", "netIncome": "-31861", "grossProfit": "243966", "depreciation": "None", "totalRevenue": "245133", "costOfRevenue": "1167", "interestIncome": "None", "incomeBeforeTax": "-31861", "interestExpense": "6942", "operatingIncome": "-22545", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2", "reportedCurrency": "USD", "netInterestIncome": "145181", "nonInterestIncome": "None", "operatingExpenses": "266511", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1167", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15651", "sellingGeneralAndAdministrative": "251902", "netIncomeFromContinuingOperations": "-31861" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1496", "currentDebt": "None", "investments": "None", "totalAssets": "15040664", "longTermDebt": "None", "shortTermDebt": "283490", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1972899", "reportedCurrency": "USD", "retainedEarnings": "1231588", "totalLiabilities": "1414940", "otherCurrentAssets": "198108", "totalCurrentAssets": "753196", "currentLongTermDebt": "250000", "longTermInvestments": "10235925", "shortTermInvestments": "None", "currentNetReceivables": "440950", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14287468", "currentAccountsPayable": "486569", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "609738", "totalShareholderEquity": "13625724", "capitalLeaseObligations": "359738", "otherCurrentLiabilities": "219877", "totalCurrentLiabilities": "989936", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "425004", "cashAndShortTermInvestments": "114138", "commonStockSharesOutstanding": "14958817", "intangibleAssetsExcludingGoodwill": "1972899", "cashAndCashEquivalentsAtCarryingValue": "114138", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31861", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-211132", "capitalExpenditures": "37614", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2000", "cashflowFromInvestment": "None", "stockBasedCompensation": "6906", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "378687", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70485", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 245133, "cost_of_revenue": 1167, "gross_profit": 243966, "research_and_development": null, "selling_general_admin": 251902, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -24919, "depreciation_amortisation": 15651, "ebitda": -9268, "interest_expense": 6942, "interest_income": null, "other_non_operating": null, "pretax_income": -31861, "tax_provision": 2, "effective_tax_rate": null, "net_income": -31861, "net_income_continuing_ops": -31861, "net_income_to_common": -31861, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 114138, "short_term_investments": null, "net_receivables": 440950, "inventory": null, "other_current_assets": null, "total_current_assets": 753196, "net_ppe": null, "goodwill": null, "intangible_assets": 1972899, "goodwill_and_intangibles": 1972899, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14287468, "total_assets": 15040664, "short_term_debt": 283490, "accounts_payable": 486569, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 989936, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 425004, "total_liabilities": 1414940, "total_debt": 283490, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1231588, "total_equity": 13625724, "shares_outstanding": 14958817, "operating_cash_flow": -211132, "stock_based_compensation": 6906, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37614, "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": -2000, "free_cash_flow": -173518, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-24919", "ebitda": "-9268", "netIncome": "-31861", "grossProfit": "243966", "depreciation": "None", "totalRevenue": "245133", "costOfRevenue": "1167", "interestIncome": "None", "incomeBeforeTax": "-31861", "interestExpense": "6942", "operatingIncome": "-22545", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2", "reportedCurrency": "USD", "netInterestIncome": "145181", "nonInterestIncome": "None", "operatingExpenses": "266511", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1167", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15651", "sellingGeneralAndAdministrative": "251902", "netIncomeFromContinuingOperations": "-31861" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1496", "currentDebt": "None", "investments": "None", "totalAssets": "15040664", "longTermDebt": "None", "shortTermDebt": "283490", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1972899", "reportedCurrency": "USD", "retainedEarnings": "1231588", "totalLiabilities": "1414940", "otherCurrentAssets": "198108", "totalCurrentAssets": "753196", "currentLongTermDebt": "250000", "longTermInvestments": "10235925", "shortTermInvestments": "None", "currentNetReceivables": "440950", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14287468", "currentAccountsPayable": "486569", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "609738", "totalShareholderEquity": "13625724", "capitalLeaseObligations": "359738", "otherCurrentLiabilities": "219877", "totalCurrentLiabilities": "989936", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "425004", "cashAndShortTermInvestments": "114138", "commonStockSharesOutstanding": "14958817", "intangibleAssetsExcludingGoodwill": "1972899", "cashAndCashEquivalentsAtCarryingValue": "114138", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31861", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-211132", "capitalExpenditures": "37614", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2000", "cashflowFromInvestment": "None", "stockBasedCompensation": "6906", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "378687", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70485", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:34.421545+00:00", "is_restated": false, "income_statement": { "revenue": 145633, "cost_of_revenue": 5460, "gross_profit": 140173, "ebit": -85017, "ebitda": -66936, "pretax_income": -112471, "tax_provision": -2, "net_income": -112471, "net_income_to_common": -112471, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145367, "total_current_assets": 903206, "total_assets": 15394792, "short_term_debt": 284769, "long_term_debt": null, "total_debt": 284769, "total_liabilities": 1845782, "total_equity": 13549010, "shares_outstanding": 14932918, "goodwill_and_intangibles": 1987111 }, "cash_flow": { "operating_cash_flow": 1549808, "capital_expenditure": 2, "free_cash_flow": 1549810, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160871, "ticker_id": 8041, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:34.421545+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-85017", "ebitda": "-66936", "netIncome": "-112471", "grossProfit": "140173", "depreciation": "None", "totalRevenue": "145633", "costOfRevenue": "5460", "interestIncome": "39090", "incomeBeforeTax": "-112471", "interestExpense": "27454", "operatingIncome": "-162785", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-2", "reportedCurrency": "USD", "netInterestIncome": "-27454", "nonInterestIncome": "None", "operatingExpenses": "302958", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5460", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18081", "sellingGeneralAndAdministrative": "288351", "netIncomeFromContinuingOperations": "-112471" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1493", "currentDebt": "None", "investments": "None", "totalAssets": "15394792", "longTermDebt": "None", "shortTermDebt": "284769", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1987111", "reportedCurrency": "USD", "retainedEarnings": "1263448", "totalLiabilities": "1845782", "otherCurrentAssets": "23260", "totalCurrentAssets": "903206", "currentLongTermDebt": "252000", "longTermInvestments": "10234508", "shortTermInvestments": "None", "currentNetReceivables": "734579", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14491586", "currentAccountsPayable": "483234", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "618619", "totalShareholderEquity": "13549010", "capitalLeaseObligations": "366619", "otherCurrentLiabilities": "331128", "totalCurrentLiabilities": "1116776", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "729006", "cashAndShortTermInvestments": "145367", "commonStockSharesOutstanding": "14932918", "intangibleAssetsExcludingGoodwill": "1987111", "cashAndCashEquivalentsAtCarryingValue": "145367", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-112471", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1549808", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1317192", "cashflowFromInvestment": "-126382", "stockBasedCompensation": "-30770", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19095", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18081", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 145633, "cost_of_revenue": 5460, "gross_profit": 140173, "research_and_development": null, "selling_general_admin": 288351, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -85017, "depreciation_amortisation": 18081, "ebitda": -66936, "interest_expense": 27454, "interest_income": null, "other_non_operating": null, "pretax_income": -112471, "tax_provision": -2, "effective_tax_rate": null, "net_income": -112471, "net_income_continuing_ops": -112471, "net_income_to_common": -112471, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 145367, "short_term_investments": null, "net_receivables": 734579, "inventory": null, "other_current_assets": null, "total_current_assets": 903206, "net_ppe": null, "goodwill": null, "intangible_assets": 1987111, "goodwill_and_intangibles": 1987111, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14491586, "total_assets": 15394792, "short_term_debt": 284769, "accounts_payable": 483234, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1116776, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 729006, "total_liabilities": 1845782, "total_debt": 284769, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1263448, "total_equity": 13549010, "shares_outstanding": 14932918, "operating_cash_flow": 1549808, "stock_based_compensation": -30770, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2, "acquisitions": null, "other_investing": null, "investing_cash_flow": -126382, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1317192, "free_cash_flow": 1549810, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-85017", "ebitda": "-66936", "netIncome": "-112471", "grossProfit": "140173", "depreciation": "None", "totalRevenue": "145633", "costOfRevenue": "5460", "interestIncome": "39090", "incomeBeforeTax": "-112471", "interestExpense": "27454", "operatingIncome": "-162785", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-2", "reportedCurrency": "USD", "netInterestIncome": "-27454", "nonInterestIncome": "None", "operatingExpenses": "302958", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5460", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18081", "sellingGeneralAndAdministrative": "288351", "netIncomeFromContinuingOperations": "-112471" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1493", "currentDebt": "None", "investments": "None", "totalAssets": "15394792", "longTermDebt": "None", "shortTermDebt": "284769", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1987111", "reportedCurrency": "USD", "retainedEarnings": "1263448", "totalLiabilities": "1845782", "otherCurrentAssets": "23260", "totalCurrentAssets": "903206", "currentLongTermDebt": "252000", "longTermInvestments": "10234508", "shortTermInvestments": "None", "currentNetReceivables": "734579", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14491586", "currentAccountsPayable": "483234", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "618619", "totalShareholderEquity": "13549010", "capitalLeaseObligations": "366619", "otherCurrentLiabilities": "331128", "totalCurrentLiabilities": "1116776", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "729006", "cashAndShortTermInvestments": "145367", "commonStockSharesOutstanding": "14932918", "intangibleAssetsExcludingGoodwill": "1987111", "cashAndCashEquivalentsAtCarryingValue": "145367", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-112471", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1549808", "capitalExpenditures": "2", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1317192", "cashflowFromInvestment": "-126382", "stockBasedCompensation": "-30770", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19095", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18081", "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": "2026-06-06T23:12:34.421545+00:00", "is_restated": false, "income_statement": { "revenue": 254223, "cost_of_revenue": 13380, "gross_profit": 240843, "ebit": -74921, "ebitda": -59029, "pretax_income": -117760, "tax_provision": -4, "net_income": -117760, "net_income_to_common": -117760, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39133, "total_current_assets": 924323, "total_assets": 13723422, "short_term_debt": 554310, "long_term_debt": 1067098, "total_debt": 1621408, "total_liabilities": 3087582, "total_equity": 10635840, "shares_outstanding": 14955000, "goodwill_and_intangibles": 482646 }, "cash_flow": { "operating_cash_flow": -58905, "capital_expenditure": 18806, "free_cash_flow": -40099, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160872, "ticker_id": 8041, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:34.421545+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-74921", "ebitda": "-59029", "netIncome": "-117760", "grossProfit": "240843", "depreciation": "None", "totalRevenue": "254223", "costOfRevenue": "13380", "interestIncome": "37871", "incomeBeforeTax": "-117760", "interestExpense": "42839", "operatingIncome": "-134899", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-4", "reportedCurrency": "USD", "netInterestIncome": "-4968", "nonInterestIncome": "None", "operatingExpenses": "375742", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13380", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15892", "sellingGeneralAndAdministrative": "361135", "netIncomeFromContinuingOperations": "-150348" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1495", "currentDebt": "None", "investments": "None", "totalAssets": "13723422", "longTermDebt": "1067098", "shortTermDebt": "554310", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "482646", "reportedCurrency": "USD", "retainedEarnings": "1377733", "totalLiabilities": "3087582", "otherCurrentAssets": "26710", "totalCurrentAssets": "924323", "currentLongTermDebt": "483000", "longTermInvestments": "10112852", "shortTermInvestments": "None", "currentNetReceivables": "858480", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12799099", "currentAccountsPayable": "497728", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1986144", "totalShareholderEquity": "10635840", "capitalLeaseObligations": "436046", "otherCurrentLiabilities": "475602", "totalCurrentLiabilities": "1527640", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1559942", "cashAndShortTermInvestments": "39133", "commonStockSharesOutstanding": "14955000", "intangibleAssetsExcludingGoodwill": "482646", "cashAndCashEquivalentsAtCarryingValue": "39133", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-150348", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-58905", "capitalExpenditures": "18806", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-592", "cashflowFromInvestment": "None", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-359592", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "187", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 254223, "cost_of_revenue": 13380, "gross_profit": 240843, "research_and_development": null, "selling_general_admin": 361135, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -74921, "depreciation_amortisation": 15892, "ebitda": -59029, "interest_expense": 42839, "interest_income": null, "other_non_operating": null, "pretax_income": -117760, "tax_provision": -4, "effective_tax_rate": null, "net_income": -117760, "net_income_continuing_ops": -150348, "net_income_to_common": -117760, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39133, "short_term_investments": null, "net_receivables": 858480, "inventory": null, "other_current_assets": null, "total_current_assets": 924323, "net_ppe": null, "goodwill": null, "intangible_assets": 482646, "goodwill_and_intangibles": 482646, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12799099, "total_assets": 13723422, "short_term_debt": 554310, "accounts_payable": 497728, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1527640, "long_term_debt": 1067098, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1559942, "total_liabilities": 3087582, "total_debt": 1621408, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1377733, "total_equity": 10635840, "shares_outstanding": 14955000, "operating_cash_flow": -58905, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18806, "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": -592, "free_cash_flow": -40099, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-74921", "ebitda": "-59029", "netIncome": "-117760", "grossProfit": "240843", "depreciation": "None", "totalRevenue": "254223", "costOfRevenue": "13380", "interestIncome": "37871", "incomeBeforeTax": "-117760", "interestExpense": "42839", "operatingIncome": "-134899", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-4", "reportedCurrency": "USD", "netInterestIncome": "-4968", "nonInterestIncome": "None", "operatingExpenses": "375742", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13380", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15892", "sellingGeneralAndAdministrative": "361135", "netIncomeFromContinuingOperations": "-150348" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1495", "currentDebt": "None", "investments": "None", "totalAssets": "13723422", "longTermDebt": "1067098", "shortTermDebt": "554310", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "482646", "reportedCurrency": "USD", "retainedEarnings": "1377733", "totalLiabilities": "3087582", "otherCurrentAssets": "26710", "totalCurrentAssets": "924323", "currentLongTermDebt": "483000", "longTermInvestments": "10112852", "shortTermInvestments": "None", "currentNetReceivables": "858480", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12799099", "currentAccountsPayable": "497728", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1986144", "totalShareholderEquity": "10635840", "capitalLeaseObligations": "436046", "otherCurrentLiabilities": "475602", "totalCurrentLiabilities": "1527640", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1559942", "cashAndShortTermInvestments": "39133", "commonStockSharesOutstanding": "14955000", "intangibleAssetsExcludingGoodwill": "482646", "cashAndCashEquivalentsAtCarryingValue": "39133", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-150348", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-58905", "capitalExpenditures": "18806", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-592", "cashflowFromInvestment": "None", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-359592", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "187", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:34.421545+00:00", "is_restated": false, "income_statement": { "revenue": 162100, "cost_of_revenue": 86651, "gross_profit": 75449, "ebit": 193326, "ebitda": 212317, "pretax_income": 135180, "tax_provision": -2, "net_income": 135180, "net_income_to_common": 135180, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 124823, "total_current_assets": 927685, "total_assets": 13709149, "short_term_debt": 523777, "long_term_debt": 1723755, "total_debt": 2247532, "total_liabilities": 3603779, "total_equity": 10105369, "shares_outstanding": 14402263, "goodwill_and_intangibles": 501453 }, "cash_flow": { "operating_cash_flow": -580218, "capital_expenditure": 56420, "free_cash_flow": -523798, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160873, "ticker_id": 8041, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:34.421545+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "193326", "ebitda": "212317", "netIncome": "135180", "grossProfit": "75449", "depreciation": "None", "totalRevenue": "162100", "costOfRevenue": "86651", "interestIncome": "35377", "incomeBeforeTax": "135180", "interestExpense": "58147", "operatingIncome": "-3210", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-2", "reportedCurrency": "USD", "netInterestIncome": "-22770", "nonInterestIncome": "None", "operatingExpenses": "78654", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "86651", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18991", "sellingGeneralAndAdministrative": "78838", "netIncomeFromContinuingOperations": "135180" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1450", "currentDebt": "None", "investments": "None", "totalAssets": "13709149", "longTermDebt": "1723755", "shortTermDebt": "523777", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "501453", "reportedCurrency": "USD", "retainedEarnings": "1527670", "totalLiabilities": "3603779", "otherCurrentAssets": "30159", "totalCurrentAssets": "927685", "currentLongTermDebt": "489000", "longTermInvestments": "10112852", "shortTermInvestments": "None", "currentNetReceivables": "772703", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12781464", "currentAccountsPayable": "475995", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2657173", "totalShareholderEquity": "10105369", "capitalLeaseObligations": "444418", "otherCurrentLiabilities": "357146", "totalCurrentLiabilities": "1356918", "otherNonCurrentLiabilities": "1", "totalNonCurrentLiabilities": "2246861", "cashAndShortTermInvestments": "124823", "commonStockSharesOutstanding": "14402263", "intangibleAssetsExcludingGoodwill": "501453", "cashAndCashEquivalentsAtCarryingValue": "124823", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "135180", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-580218", "capitalExpenditures": "56420", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "611000", "cashflowFromInvestment": "None", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18991", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 162100, "cost_of_revenue": 86651, "gross_profit": 75449, "research_and_development": null, "selling_general_admin": 78838, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 193326, "depreciation_amortisation": 18991, "ebitda": 212317, "interest_expense": 58147, "interest_income": null, "other_non_operating": null, "pretax_income": 135180, "tax_provision": -2, "effective_tax_rate": null, "net_income": 135180, "net_income_continuing_ops": 135180, "net_income_to_common": 135180, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 124823, "short_term_investments": null, "net_receivables": 772703, "inventory": null, "other_current_assets": null, "total_current_assets": 927685, "net_ppe": null, "goodwill": null, "intangible_assets": 501453, "goodwill_and_intangibles": 501453, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12781464, "total_assets": 13709149, "short_term_debt": 523777, "accounts_payable": 475995, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1356918, "long_term_debt": 1723755, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2246861, "total_liabilities": 3603779, "total_debt": 2247532, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1527670, "total_equity": 10105369, "shares_outstanding": 14402263, "operating_cash_flow": -580218, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 56420, "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": 611000, "free_cash_flow": -523798, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "193326", "ebitda": "212317", "netIncome": "135180", "grossProfit": "75449", "depreciation": "None", "totalRevenue": "162100", "costOfRevenue": "86651", "interestIncome": "35377", "incomeBeforeTax": "135180", "interestExpense": "58147", "operatingIncome": "-3210", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-2", "reportedCurrency": "USD", "netInterestIncome": "-22770", "nonInterestIncome": "None", "operatingExpenses": "78654", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "86651", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18991", "sellingGeneralAndAdministrative": "78838", "netIncomeFromContinuingOperations": "135180" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1450", "currentDebt": "None", "investments": "None", "totalAssets": "13709149", "longTermDebt": "1723755", "shortTermDebt": "523777", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "501453", "reportedCurrency": "USD", "retainedEarnings": "1527670", "totalLiabilities": "3603779", "otherCurrentAssets": "30159", "totalCurrentAssets": "927685", "currentLongTermDebt": "489000", "longTermInvestments": "10112852", "shortTermInvestments": "None", "currentNetReceivables": "772703", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12781464", "currentAccountsPayable": "475995", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2657173", "totalShareholderEquity": "10105369", "capitalLeaseObligations": "444418", "otherCurrentLiabilities": "357146", "totalCurrentLiabilities": "1356918", "otherNonCurrentLiabilities": "1", "totalNonCurrentLiabilities": "2246861", "cashAndShortTermInvestments": "124823", "commonStockSharesOutstanding": "14402263", "intangibleAssetsExcludingGoodwill": "501453", "cashAndCashEquivalentsAtCarryingValue": "124823", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "135180", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-580218", "capitalExpenditures": "56420", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "611000", "cashflowFromInvestment": "None", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18991", "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": "2026-06-06T23:12:34.421545+00:00", "is_restated": false, "income_statement": { "revenue": 113985, "cost_of_revenue": 4245, "gross_profit": 109740, "ebit": -750290, "ebitda": -731483, "pretax_income": -786292, "tax_provision": -25005, "net_income": -786292, "net_income_to_common": -786292, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 195486, "total_current_assets": 265809, "total_assets": 13610731, "short_term_debt": 33923, "long_term_debt": 1951755, "total_debt": 1985678, "total_liabilities": 3990541, "total_equity": 9620190, "shares_outstanding": 21650471, "goodwill_and_intangibles": 520259 }, "cash_flow": { "operating_cash_flow": -1806975, "capital_expenditure": 0, "free_cash_flow": -1806975, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160874, "ticker_id": 8041, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:34.421545+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-750290", "ebitda": "-731483", "netIncome": "-786292", "grossProfit": "109740", "depreciation": "None", "totalRevenue": "113985", "costOfRevenue": "4245", "interestIncome": "None", "incomeBeforeTax": "-786292", "interestExpense": "None", "operatingIncome": "-750290", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-25005", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "785630", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4245", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18807", "sellingGeneralAndAdministrative": "779673", "netIncomeFromContinuingOperations": "-739950" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1427", "currentDebt": "None", "investments": "None", "totalAssets": "13610731", "longTermDebt": "1951755", "shortTermDebt": "33923", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "520259", "reportedCurrency": "USD", "retainedEarnings": "1392490", "totalLiabilities": "3990541", "otherCurrentAssets": "-1", "totalCurrentAssets": "265809", "currentLongTermDebt": "20000", "longTermInvestments": "10112852", "shortTermInvestments": "None", "currentNetReceivables": "70323", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13344923", "currentAccountsPayable": "477314", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2404340", "totalShareholderEquity": "9620190", "capitalLeaseObligations": "452585", "otherCurrentLiabilities": "834267", "totalCurrentLiabilities": "1345504", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2645037", "cashAndShortTermInvestments": "195486", "commonStockSharesOutstanding": "21650471", "intangibleAssetsExcludingGoodwill": "520259", "cashAndCashEquivalentsAtCarryingValue": "195486", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-739950", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1806975", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1406685", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3640791", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18807", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 113985, "cost_of_revenue": 4245, "gross_profit": 109740, "research_and_development": null, "selling_general_admin": 779673, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -750290, "depreciation_amortisation": 18807, "ebitda": -731483, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -786292, "tax_provision": -25005, "effective_tax_rate": null, "net_income": -786292, "net_income_continuing_ops": -739950, "net_income_to_common": -786292, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 195486, "short_term_investments": null, "net_receivables": 70323, "inventory": null, "other_current_assets": null, "total_current_assets": 265809, "net_ppe": null, "goodwill": null, "intangible_assets": 520259, "goodwill_and_intangibles": 520259, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13344923, "total_assets": 13610731, "short_term_debt": 33923, "accounts_payable": 477314, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1345504, "long_term_debt": 1951755, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2645037, "total_liabilities": 3990541, "total_debt": 1985678, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1392490, "total_equity": 9620190, "shares_outstanding": 21650471, "operating_cash_flow": -1806975, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1406685, "free_cash_flow": -1806975, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-750290", "ebitda": "-731483", "netIncome": "-786292", "grossProfit": "109740", "depreciation": "None", "totalRevenue": "113985", "costOfRevenue": "4245", "interestIncome": "None", "incomeBeforeTax": "-786292", "interestExpense": "None", "operatingIncome": "-750290", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-25005", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "785630", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4245", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18807", "sellingGeneralAndAdministrative": "779673", "netIncomeFromContinuingOperations": "-739950" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1427", "currentDebt": "None", "investments": "None", "totalAssets": "13610731", "longTermDebt": "1951755", "shortTermDebt": "33923", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "520259", "reportedCurrency": "USD", "retainedEarnings": "1392490", "totalLiabilities": "3990541", "otherCurrentAssets": "-1", "totalCurrentAssets": "265809", "currentLongTermDebt": "20000", "longTermInvestments": "10112852", "shortTermInvestments": "None", "currentNetReceivables": "70323", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13344923", "currentAccountsPayable": "477314", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2404340", "totalShareholderEquity": "9620190", "capitalLeaseObligations": "452585", "otherCurrentLiabilities": "834267", "totalCurrentLiabilities": "1345504", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2645037", "cashAndShortTermInvestments": "195486", "commonStockSharesOutstanding": "21650471", "intangibleAssetsExcludingGoodwill": "520259", "cashAndCashEquivalentsAtCarryingValue": "195486", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-739950", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1806975", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1406685", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3640791", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18807", "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": "2026-06-06T23:12:34.421545+00:00", "is_restated": false, "income_statement": { "revenue": 122816, "cost_of_revenue": 3420, "gross_profit": 119396, "ebit": -39274, "ebitda": -17952, "pretax_income": -251324, "tax_provision": 58393, "net_income": -251324, "net_income_to_common": -251324, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 195486, "total_current_assets": 265809, "total_assets": 13610731, "short_term_debt": 33923, "long_term_debt": null, "total_debt": 33923, "total_liabilities": 3990541, "total_equity": 9620190, "shares_outstanding": 17960381, "goodwill_and_intangibles": 520259 }, "cash_flow": { "operating_cash_flow": -22861, "capital_expenditure": 1, "free_cash_flow": -22860, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160876, "ticker_id": 8041, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:34.421545+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-39274", "ebitda": "-17952", "netIncome": "-251324", "grossProfit": "119396", "depreciation": "None", "totalRevenue": "122816", "costOfRevenue": "3420", "interestIncome": "None", "incomeBeforeTax": "-251324", "interestExpense": "212050", "operatingIncome": "-67135", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "58393", "reportedCurrency": "USD", "netInterestIncome": "-212050", "nonInterestIncome": "None", "operatingExpenses": "186531", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3420", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21322", "sellingGeneralAndAdministrative": "169289", "netIncomeFromContinuingOperations": "-673143" }, "balance": { "goodwill": "None", "inventory": "3359", "commonStock": "1427", "currentDebt": "None", "investments": "None", "totalAssets": "13610731", "longTermDebt": "None", "shortTermDebt": "33923", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "520259", "reportedCurrency": "USD", "retainedEarnings": "4878222", "totalLiabilities": "3990541", "otherCurrentAssets": "3013", "totalCurrentAssets": "265809", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "70323", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13344922", "currentAccountsPayable": "477314", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2404340", "totalShareholderEquity": "9620190", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "834267", "totalCurrentLiabilities": "1345504", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2645037", "cashAndShortTermInvestments": "195486", "commonStockSharesOutstanding": "17960381", "intangibleAssetsExcludingGoodwill": "520259", "cashAndCashEquivalentsAtCarryingValue": "195486", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-251324", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-22861", "capitalExpenditures": "1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4000", "cashflowFromInvestment": "1626", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3856520", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17130", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 122816, "cost_of_revenue": 3420, "gross_profit": 119396, "research_and_development": null, "selling_general_admin": 169289, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -39274, "depreciation_amortisation": 21322, "ebitda": -17952, "interest_expense": 212050, "interest_income": null, "other_non_operating": null, "pretax_income": -251324, "tax_provision": 58393, "effective_tax_rate": null, "net_income": -251324, "net_income_continuing_ops": -673143, "net_income_to_common": -251324, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 195486, "short_term_investments": null, "net_receivables": 70323, "inventory": 3359, "other_current_assets": null, "total_current_assets": 265809, "net_ppe": null, "goodwill": null, "intangible_assets": 520259, "goodwill_and_intangibles": 520259, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13344922, "total_assets": 13610731, "short_term_debt": 33923, "accounts_payable": 477314, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1345504, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2645037, "total_liabilities": 3990541, "total_debt": 33923, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4878222, "total_equity": 9620190, "shares_outstanding": 17960381, "operating_cash_flow": -22861, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1626, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4000, "free_cash_flow": -22860, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-39274", "ebitda": "-17952", "netIncome": "-251324", "grossProfit": "119396", "depreciation": "None", "totalRevenue": "122816", "costOfRevenue": "3420", "interestIncome": "None", "incomeBeforeTax": "-251324", "interestExpense": "212050", "operatingIncome": "-67135", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "58393", "reportedCurrency": "USD", "netInterestIncome": "-212050", "nonInterestIncome": "None", "operatingExpenses": "186531", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3420", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21322", "sellingGeneralAndAdministrative": "169289", "netIncomeFromContinuingOperations": "-673143" }, "balance": { "goodwill": "None", "inventory": "3359", "commonStock": "1427", "currentDebt": "None", "investments": "None", "totalAssets": "13610731", "longTermDebt": "None", "shortTermDebt": "33923", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "520259", "reportedCurrency": "USD", "retainedEarnings": "4878222", "totalLiabilities": "3990541", "otherCurrentAssets": "3013", "totalCurrentAssets": "265809", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "70323", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13344922", "currentAccountsPayable": "477314", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2404340", "totalShareholderEquity": "9620190", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "834267", "totalCurrentLiabilities": "1345504", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2645037", "cashAndShortTermInvestments": "195486", "commonStockSharesOutstanding": "17960381", "intangibleAssetsExcludingGoodwill": "520259", "cashAndCashEquivalentsAtCarryingValue": "195486", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-251324", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-22861", "capitalExpenditures": "1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4000", "cashflowFromInvestment": "1626", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3856520", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17130", "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": "2026-06-06T23:12:34.421545+00:00", "is_restated": false, "income_statement": { "revenue": 96965, "cost_of_revenue": 2107, "gross_profit": 94858, "ebit": -44562, "ebitda": -27320, "pretax_income": -272317, "tax_provision": -103278, "net_income": -272319, "net_income_to_common": -272319, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 52328, "total_current_assets": 150571, "total_assets": 5655920, "short_term_debt": 33553, "long_term_debt": null, "total_debt": 33553, "total_liabilities": 4936224, "total_equity": 719696, "shares_outstanding": 14270761, "goodwill_and_intangibles": 557873 }, "cash_flow": { "operating_cash_flow": -3053, "capital_expenditure": 3, "free_cash_flow": -3050, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160877, "ticker_id": 8041, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:34.421545+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-44562", "ebitda": "-27320", "netIncome": "-272319", "grossProfit": "94858", "depreciation": "None", "totalRevenue": "96965", "costOfRevenue": "2107", "interestIncome": "110135", "incomeBeforeTax": "-272317", "interestExpense": "227755", "operatingIncome": "-66129", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-103278", "reportedCurrency": "USD", "netInterestIncome": "-117620", "nonInterestIncome": "None", "operatingExpenses": "160987", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2107", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17242", "sellingGeneralAndAdministrative": "143743", "netIncomeFromContinuingOperations": "-220295" }, "balance": { "goodwill": "None", "inventory": "-18280", "commonStock": "5308944", "currentDebt": "None", "investments": "None", "totalAssets": "5655920", "longTermDebt": "None", "shortTermDebt": "33553", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "557873", "reportedCurrency": "None", "retainedEarnings": "5551365", "totalLiabilities": "4936224", "otherCurrentAssets": "98243", "totalCurrentAssets": "150571", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18280", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5505349", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4710651", "totalShareholderEquity": "719696", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1039452", "totalCurrentLiabilities": "1073005", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3863219", "cashAndShortTermInvestments": "52328", "commonStockSharesOutstanding": "14270761", "intangibleAssetsExcludingGoodwill": "557873", "cashAndCashEquivalentsAtCarryingValue": "52328", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-272319", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3053", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "394000", "cashflowFromInvestment": "-448422", "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": "13236", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 96965, "cost_of_revenue": 2107, "gross_profit": 94858, "research_and_development": null, "selling_general_admin": 143743, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -44562, "depreciation_amortisation": 17242, "ebitda": -27320, "interest_expense": 227755, "interest_income": null, "other_non_operating": null, "pretax_income": -272317, "tax_provision": -103278, "effective_tax_rate": null, "net_income": -272319, "net_income_continuing_ops": -220295, "net_income_to_common": -272319, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 52328, "short_term_investments": null, "net_receivables": 18280, "inventory": -18280, "other_current_assets": null, "total_current_assets": 150571, "net_ppe": null, "goodwill": null, "intangible_assets": 557873, "goodwill_and_intangibles": 557873, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5505349, "total_assets": 5655920, "short_term_debt": 33553, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1073005, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3863219, "total_liabilities": 4936224, "total_debt": 33553, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5551365, "total_equity": 719696, "shares_outstanding": 14270761, "operating_cash_flow": -3053, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": -448422, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 394000, "free_cash_flow": -3050, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-44562", "ebitda": "-27320", "netIncome": "-272319", "grossProfit": "94858", "depreciation": "None", "totalRevenue": "96965", "costOfRevenue": "2107", "interestIncome": "110135", "incomeBeforeTax": "-272317", "interestExpense": "227755", "operatingIncome": "-66129", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-103278", "reportedCurrency": "USD", "netInterestIncome": "-117620", "nonInterestIncome": "None", "operatingExpenses": "160987", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2107", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17242", "sellingGeneralAndAdministrative": "143743", "netIncomeFromContinuingOperations": "-220295" }, "balance": { "goodwill": "None", "inventory": "-18280", "commonStock": "5308944", "currentDebt": "None", "investments": "None", "totalAssets": "5655920", "longTermDebt": "None", "shortTermDebt": "33553", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "557873", "reportedCurrency": "None", "retainedEarnings": "5551365", "totalLiabilities": "4936224", "otherCurrentAssets": "98243", "totalCurrentAssets": "150571", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18280", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5505349", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4710651", "totalShareholderEquity": "719696", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1039452", "totalCurrentLiabilities": "1073005", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3863219", "cashAndShortTermInvestments": "52328", "commonStockSharesOutstanding": "14270761", "intangibleAssetsExcludingGoodwill": "557873", "cashAndCashEquivalentsAtCarryingValue": "52328", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-272319", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3053", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "394000", "cashflowFromInvestment": "-448422", "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": "13236", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 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" ] } } }