{ "ticker": { "uuid": "bf77ff3e-c7bd-4baa-a623-c4253b63af62", "symbol": "MAMO", "name": "Massimo Group Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Recreational Vehicles", "page_url": "https://sharemaestro.com/factors/ticker/bf77ff3e-c7bd-4baa-a623-c4253b63af62/", "api_url": "https://sharemaestro.com/factors/api/tickers/bf77ff3e-c7bd-4baa-a623-c4253b63af62/" }, "ticker_metadata": { "id": 7043, "uuid": "bf77ff3e-c7bd-4baa-a623-c4253b63af62", "symbol": "MAMO", "name": "Massimo Group Common Stock", "asset_type": "equity", "market_cap": 40429200, "stock_exchange_id": 2, "industry": "Recreational Vehicles", "sector": "Consumer Cyclical", "description": "Massimo Group, engages in the manufacturing and sale of utility terrain vehicles, all-terrain vehicles, and pontoon and tritoon boats. The company is headquartered in Garland, Texas.", "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": "bf77ff3e-c7bd-4baa-a623-c4253b63af62", "symbol": "MAMO", "name": "Massimo Group Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Recreational Vehicles", "page_url": "https://sharemaestro.com/factors/ticker/bf77ff3e-c7bd-4baa-a623-c4253b63af62/", "api_url": "https://sharemaestro.com/factors/api/tickers/bf77ff3e-c7bd-4baa-a623-c4253b63af62/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.46, "value": 0.47, "quality": 0.46, "momentum": 0.46, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 0.96, "market_cap": 39956326.02, "pe_ratio": 15.4242, "earnings_yield": 0.0648, "ebitda_to_ev": 0.0971, "shareholder_yield": 0, "roe": 0.1142, "piotroski_f_score": 3, "momentum_12_1": -0.5286, "volatility_252d": 1.21 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:04.322311+00:00", "batch_id": "" }, "size": { "price_close": 0.9604, "market_cap": 39956326.0152, "market_cap_usd": 39956326.0152, "enterprise_value": 39706232.0152, "shares_outstanding": 41603838, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 15.4242, "pb_ratio": 1.7621, "ptbv_ratio": 1.7968, "ps_ratio": 0.5737, "pcf_ratio": 21.4305, "pfcf_ratio": 18.2259, "ev_ebitda": 10.2988, "ev_ebit": 10.8372, "ev_sales": 0.5702, "ev_fcf": 18.1118, "earnings_yield": 0.0648, "fcf_yield": 0.0552, "price_to_sales": 0.5737, "price_to_book": 1.7621, "price_to_cashflow": 21.4305, "ebitda_to_ev": 0.0971, "sales_yield": 1.7539 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.3992, "operating_margin": 0.0526, "net_margin": 0.0372, "ebitda_margin": 0.0554, "fcf_margin": 0.0315, "roe": 0.1142, "roa": 0.0566, "roic": 0.1216, "roc_greenblatt": null, "asset_turnover": 1.5221, "cash_conversion": 0.8463, "accruals_ratio": 0.0159, "sbc_to_revenue": 0.0028, "piotroski_f_score": 3, "altman_z_score": 3.7283, "earnings_stability_5y": 32.4589, "revenue_stability_5y": 0.1975, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.6076, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.0177, "net_debt_to_ebitda": -0.0649, "debt_to_assets": 0.0852, "interest_coverage": 40.8765, "current_ratio": 1.9801, "quick_ratio": 0.528, "net_debt": -250094, "local_beta": -0.0029, "volatility_252d": 1.21, "volatility_60d": 2.5529, "max_drawdown_12m": -0.8255, "risk_adjusted_momentum": -0.4368 }, "growth": { "revenue_growth_1y": -0.2743, "revenue_growth_3y_cagr": -0.0602, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.2869, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.5052, "book_value_growth_1y": 0.0899, "revenue_growth": -0.2743, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0299, "price_return_3m": -0.0271, "price_return_6m": -0.7232, "price_return_9m": -0.5554, "price_return_12m": -0.5427, "price_return_12m_ex1m": -0.5286, "momentum_6m": -0.7232, "momentum_12m": -0.5427, "momentum_12_1": -0.5286, "distance_from_52w_high": -0.8181, "distance_from_52w_low": 0.0424, "relative_strength": -0.7006 }, "raw_ttm": { "revenue_ttm": 69641718, "gross_profit_ttm": 27800129, "ebit_ttm": 3663884, "ebitda_ttm": 3855409, "net_income_ttm": 2590498, "eps_diluted_ttm": 0.0623, "operating_cash_flow_ttm": 1864460, "capital_expenditure_ttm": 327827, "fcf_ttm": 2192287, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 89633, "cash_and_equivalents": 4147216, "total_current_assets": 32907564, "total_current_liabilities": 16618794, "net_ppe": null, "total_assets": 45752345, "total_debt": 3897122, "total_equity": 22675661, "net_working_capital": 16038676, "book_value_per_share": 0.545, "retained_earnings": 15549665, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 22237453, "tangible_book_per_share": 0.5345 }, "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": 53, "quality_composite": 54, "momentum_composite": 54, "growth_composite": 54, "yield_composite": 53, "svqf_composite": 57, "vc1_composite": 54, "vc2_composite": 54, "vc3_composite": 54, "trending_value_composite": null, "overall_composite": 54, "quality_value_composite": 0.465, "os_score": 0.46, "value_percentile": 0.47, "quality_percentile": 0.46, "momentum_percentile": 0.46, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 79, "all_cap_buyback_rank": 72, "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": 1902, "ticker_id": 7043, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:04.322311+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.9604, "market_cap": 39956326.0152, "market_cap_usd": 39956326.0152, "enterprise_value": 39706232.0152, "shares_outstanding": 41603838, "fx_rate_to_usd": null, "pe_ratio": 15.42418717, "pb_ratio": 1.76207988, "ptbv_ratio": 1.79680317, "ps_ratio": 0.57374125, "pcf_ratio": 21.43050857, "pfcf_ratio": 18.22586459, "ev_ebitda": 10.29883782, "ev_ebit": 10.83719681, "ev_sales": 0.57015009, "ev_fcf": 18.11178555, "earnings_yield": 0.06483324, "fcf_yield": 0.05521267, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.39918787, "operating_margin": 0.05261048, "net_margin": 0.0371975, "ebitda_margin": 0.05536062, "fcf_margin": 0.03147951, "roe": 0.11424134, "roa": 0.05662, "roic": 0.12156562, "roc_greenblatt": null, "asset_turnover": 1.52214532, "cash_conversion": 0.84628014, "accruals_ratio": 0.01586887, "sbc_to_revenue": 0.00275072, "debt_to_equity": 1.01768517, "net_debt_to_ebitda": -0.06486834, "debt_to_assets": 0.08517863, "interest_coverage": 40.87650754, "current_ratio": 1.98014152, "quick_ratio": 0.52801876, "net_debt": -250094, "revenue_growth_1y": -0.2742569, "revenue_growth_3y_cagr": -0.06017417, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.2868593, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.50523006, "book_value_growth_1y": 0.08987935, "piotroski_f_score": 3, "altman_z_score": 3.72832406, "earnings_stability_5y": 32.458912, "revenue_stability_5y": 0.1975, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02989899, "price_return_3m": -0.02714749, "price_return_6m": -0.72322767, "price_return_9m": -0.55537037, "price_return_12m": -0.54266667, "price_return_12m_ex1m": -0.52857143, "distance_from_52w_high": -0.81810606, "distance_from_52w_low": 0.04244003, "relative_strength": -0.70060772, "local_beta": -0.0029, "volatility_252d": 1.210035, "volatility_60d": 2.552921, "max_drawdown_12m": -0.82551136, "revenue_ttm": 69641718, "gross_profit_ttm": 27800129, "ebit_ttm": 3663884, "ebitda_ttm": 3855409, "net_income_ttm": 2590498, "eps_diluted_ttm": 0.06226584, "operating_cash_flow_ttm": 1864460, "capital_expenditure_ttm": 327827, "fcf_ttm": 2192287, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 89633, "cash_and_equivalents": 4147216, "total_current_assets": 32907564, "total_current_liabilities": 16618794, "net_ppe": null, "total_assets": 45752345, "total_debt": 3897122, "total_equity": 22675661, "net_working_capital": 16038676, "book_value_per_share": 0.54503772, "retained_earnings": 15549665, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 22237453, "tangible_book_per_share": 0.53450485, "universe_ticker_count": null, "sector": "Consumer Cyclical", "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": 53, "quality_composite": 54, "momentum_composite": 54, "growth_composite": 54, "yield_composite": 53, "svqf_composite": 57, "vc1_composite": 54, "vc2_composite": 54, "vc3_composite": 54, "trending_value_composite": null, "overall_composite": 54, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 79, "all_cap_buyback_rank": 72, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.96, "os": 0.46, "value": 0.47, "quality": 0.46, "momentum": 0.46, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 15.4242, "earnings_yield": 0.0648, "shareholder_yield": 0, "roe": 0.1142, "momentum_12_1": -0.5286, "complete_fields": { "id": 1902, "ticker_id": 7043, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:04.322311+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.9604, "market_cap": 39956326.0152, "market_cap_usd": 39956326.0152, "enterprise_value": 39706232.0152, "shares_outstanding": 41603838, "fx_rate_to_usd": null, "pe_ratio": 15.42418717, "pb_ratio": 1.76207988, "ptbv_ratio": 1.79680317, "ps_ratio": 0.57374125, "pcf_ratio": 21.43050857, "pfcf_ratio": 18.22586459, "ev_ebitda": 10.29883782, "ev_ebit": 10.83719681, "ev_sales": 0.57015009, "ev_fcf": 18.11178555, "earnings_yield": 0.06483324, "fcf_yield": 0.05521267, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.39918787, "operating_margin": 0.05261048, "net_margin": 0.0371975, "ebitda_margin": 0.05536062, "fcf_margin": 0.03147951, "roe": 0.11424134, "roa": 0.05662, "roic": 0.12156562, "roc_greenblatt": null, "asset_turnover": 1.52214532, "cash_conversion": 0.84628014, "accruals_ratio": 0.01586887, "sbc_to_revenue": 0.00275072, "debt_to_equity": 1.01768517, "net_debt_to_ebitda": -0.06486834, "debt_to_assets": 0.08517863, "interest_coverage": 40.87650754, "current_ratio": 1.98014152, "quick_ratio": 0.52801876, "net_debt": -250094, "revenue_growth_1y": -0.2742569, "revenue_growth_3y_cagr": -0.06017417, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.2868593, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.50523006, "book_value_growth_1y": 0.08987935, "piotroski_f_score": 3, "altman_z_score": 3.72832406, "earnings_stability_5y": 32.458912, "revenue_stability_5y": 0.1975, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.02989899, "price_return_3m": -0.02714749, "price_return_6m": -0.72322767, "price_return_9m": -0.55537037, "price_return_12m": -0.54266667, "price_return_12m_ex1m": -0.52857143, "distance_from_52w_high": -0.81810606, "distance_from_52w_low": 0.04244003, "relative_strength": -0.70060772, "local_beta": -0.0029, "volatility_252d": 1.210035, "volatility_60d": 2.552921, "max_drawdown_12m": -0.82551136, "revenue_ttm": 69641718, "gross_profit_ttm": 27800129, "ebit_ttm": 3663884, "ebitda_ttm": 3855409, "net_income_ttm": 2590498, "eps_diluted_ttm": 0.06226584, "operating_cash_flow_ttm": 1864460, "capital_expenditure_ttm": 327827, "fcf_ttm": 2192287, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 89633, "cash_and_equivalents": 4147216, "total_current_assets": 32907564, "total_current_liabilities": 16618794, "net_ppe": null, "total_assets": 45752345, "total_debt": 3897122, "total_equity": 22675661, "net_working_capital": 16038676, "book_value_per_share": 0.54503772, "retained_earnings": 15549665, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 22237453, "tangible_book_per_share": 0.53450485, "universe_ticker_count": null, "sector": "Consumer Cyclical", "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": 53, "quality_composite": 54, "momentum_composite": 54, "growth_composite": 54, "yield_composite": 53, "svqf_composite": 57, "vc1_composite": 54, "vc2_composite": 54, "vc3_composite": 54, "trending_value_composite": null, "overall_composite": 54, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 79, "all_cap_buyback_rank": 72, "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": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:57:51.996559+00:00", "is_restated": false, "income_statement": { "revenue": 71828444, "cost_of_revenue": 44879246, "gross_profit": 26949198, "ebit": 2074797, "ebitda": 2260531, "pretax_income": 2029444, "tax_provision": 520103, "net_income": 1509341, "net_income_to_common": 1509341, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5787993, "total_current_assets": 39847243, "total_assets": 51432811, "short_term_debt": 3997760, "long_term_debt": null, "total_debt": 3997760, "total_liabilities": 27720206, "total_equity": 23712605, "shares_outstanding": 41640950, "goodwill_and_intangibles": 573333 }, "cash_flow": { "operating_cash_flow": -98276, "capital_expenditure": 731031, "free_cash_flow": 632755, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 116332, "ticker_id": 7043, "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:57:51.996559+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2074797", "ebitda": "2260531", "netIncome": "1509341", "grossProfit": "26949198", "depreciation": "None", "totalRevenue": "71828444", "costOfRevenue": "44879246", "interestIncome": "None", "incomeBeforeTax": "2029444", "interestExpense": "45353", "operatingIncome": "1979978", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "520103", "reportedCurrency": "USD", "netInterestIncome": "-45353", "nonInterestIncome": "None", "operatingExpenses": "24969220", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2089181", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44879246", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "185734", "sellingGeneralAndAdministrative": "15473130", "netIncomeFromContinuingOperations": "1509341" }, "balance": { "goodwill": "None", "inventory": "26007553", "commonStock": "41640", "currentDebt": "None", "investments": "None", "totalAssets": "51432811", "longTermDebt": "None", "shortTermDebt": "3997760", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "573333", "reportedCurrency": "USD", "retainedEarnings": "16557215", "totalLiabilities": "27720206", "otherCurrentAssets": "2457531", "totalCurrentAssets": "39847243", "currentLongTermDebt": "2017788", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5594166", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11585568", "currentAccountsPayable": "7726558", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9464084", "totalShareholderEquity": "23712605", "capitalLeaseObligations": "7446296", "otherCurrentLiabilities": "6380946", "totalCurrentLiabilities": "22253882", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5466324", "cashAndShortTermInvestments": "5787993", "commonStockSharesOutstanding": "41640950", "intangibleAssetsExcludingGoodwill": "573333", "cashAndCashEquivalentsAtCarryingValue": "5787993", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1509341", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "1251087", "operatingCashflow": "-98276", "capitalExpenditures": "731031", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3592784", "cashflowFromInvestment": "-731031", "stockBasedCompensation": "191565", "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": "185734", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 71828444, "cost_of_revenue": 44879246, "gross_profit": 26949198, "research_and_development": 2089181, "selling_general_admin": 15473130, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2074797, "depreciation_amortisation": 185734, "ebitda": 2260531, "interest_expense": 45353, "interest_income": null, "other_non_operating": null, "pretax_income": 2029444, "tax_provision": 520103, "effective_tax_rate": null, "net_income": 1509341, "net_income_continuing_ops": 1509341, "net_income_to_common": 1509341, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5787993, "short_term_investments": null, "net_receivables": 5594166, "inventory": 26007553, "other_current_assets": null, "total_current_assets": 39847243, "net_ppe": null, "goodwill": null, "intangible_assets": 573333, "goodwill_and_intangibles": 573333, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11585568, "total_assets": 51432811, "short_term_debt": 3997760, "accounts_payable": 7726558, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22253882, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5466324, "total_liabilities": 27720206, "total_debt": 3997760, "preferred_stock": null, "minority_interest": null, "retained_earnings": 16557215, "total_equity": 23712605, "shares_outstanding": 41640950, "operating_cash_flow": -98276, "stock_based_compensation": 191565, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 731031, "acquisitions": null, "other_investing": null, "investing_cash_flow": -731031, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3592784, "free_cash_flow": 632755, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2074797", "ebitda": "2260531", "netIncome": "1509341", "grossProfit": "26949198", "depreciation": "None", "totalRevenue": "71828444", "costOfRevenue": "44879246", "interestIncome": "None", "incomeBeforeTax": "2029444", "interestExpense": "45353", "operatingIncome": "1979978", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "520103", "reportedCurrency": "USD", "netInterestIncome": "-45353", "nonInterestIncome": "None", "operatingExpenses": "24969220", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2089181", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44879246", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "185734", "sellingGeneralAndAdministrative": "15473130", "netIncomeFromContinuingOperations": "1509341" }, "balance": { "goodwill": "None", "inventory": "26007553", "commonStock": "41640", "currentDebt": "None", "investments": "None", "totalAssets": "51432811", "longTermDebt": "None", "shortTermDebt": "3997760", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "573333", "reportedCurrency": "USD", "retainedEarnings": "16557215", "totalLiabilities": "27720206", "otherCurrentAssets": "2457531", "totalCurrentAssets": "39847243", "currentLongTermDebt": "2017788", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5594166", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11585568", "currentAccountsPayable": "7726558", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9464084", "totalShareholderEquity": "23712605", "capitalLeaseObligations": "7446296", "otherCurrentLiabilities": "6380946", "totalCurrentLiabilities": "22253882", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5466324", "cashAndShortTermInvestments": "5787993", "commonStockSharesOutstanding": "41640950", "intangibleAssetsExcludingGoodwill": "573333", "cashAndCashEquivalentsAtCarryingValue": "5787993", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1509341", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "1251087", "operatingCashflow": "-98276", "capitalExpenditures": "731031", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3592784", "cashflowFromInvestment": "-731031", "stockBasedCompensation": "191565", "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": "185734", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:57:51.996559+00:00", "is_restated": false, "income_statement": { "revenue": 109325742, "cost_of_revenue": 76865803, "gross_profit": 32459939, "ebit": 2515334, "ebitda": 2686680, "pretax_income": 2416667, "tax_provision": 654758, "net_income": 1761909, "net_income_to_common": 1761909, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10210084, "total_current_assets": 43623445, "total_assets": 54889518, "short_term_debt": 7723655, "long_term_debt": null, "total_debt": 7723655, "total_liabilities": 33185198, "total_equity": 21704320, "shares_outstanding": 41539950, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6672278, "capital_expenditure": 387876, "free_cash_flow": 7060154, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 116337, "ticker_id": 7043, "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:57:51.996559+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2515334", "ebitda": "2686680", "netIncome": "1761909", "grossProfit": "32459939", "depreciation": "None", "totalRevenue": "109325742", "costOfRevenue": "76865803", "interestIncome": "None", "incomeBeforeTax": "2416667", "interestExpense": "98667", "operatingIncome": "5049589", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "654758", "reportedCurrency": "USD", "netInterestIncome": "-98667", "nonInterestIncome": "None", "operatingExpenses": "27410350", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "343493", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76865803", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "171346", "sellingGeneralAndAdministrative": "16489530", "netIncomeFromContinuingOperations": "3154207" }, "balance": { "goodwill": "None", "inventory": "27258640", "commonStock": "41539", "currentDebt": "None", "investments": "None", "totalAssets": "54889518", "longTermDebt": "None", "shortTermDebt": "7723655", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "15047874", "totalLiabilities": "33185198", "otherCurrentAssets": "1195459", "totalCurrentAssets": "43623445", "currentLongTermDebt": "5560340", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4959262", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11266073", "currentAccountsPayable": "9572444", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15169950", "totalShareholderEquity": "21704320", "capitalLeaseObligations": "9609610", "otherCurrentLiabilities": "6893413", "totalCurrentLiabilities": "25738903", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7446295", "cashAndShortTermInvestments": "10210084", "commonStockSharesOutstanding": "41539950", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10210084", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1761909", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-1487728", "operatingCashflow": "6672278", "capitalExpenditures": "387876", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2997867", "cashflowFromInvestment": "-225875", "stockBasedCompensation": "224190", "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": "171346", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 109325742, "cost_of_revenue": 76865803, "gross_profit": 32459939, "research_and_development": 343493, "selling_general_admin": 16489530, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2515334, "depreciation_amortisation": 171346, "ebitda": 2686680, "interest_expense": 98667, "interest_income": null, "other_non_operating": null, "pretax_income": 2416667, "tax_provision": 654758, "effective_tax_rate": null, "net_income": 1761909, "net_income_continuing_ops": 3154207, "net_income_to_common": 1761909, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10210084, "short_term_investments": null, "net_receivables": 4959262, "inventory": 27258640, "other_current_assets": null, "total_current_assets": 43623445, "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": 11266073, "total_assets": 54889518, "short_term_debt": 7723655, "accounts_payable": 9572444, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25738903, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7446295, "total_liabilities": 33185198, "total_debt": 7723655, "preferred_stock": null, "minority_interest": null, "retained_earnings": 15047874, "total_equity": 21704320, "shares_outstanding": 41539950, "operating_cash_flow": 6672278, "stock_based_compensation": 224190, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 387876, "acquisitions": null, "other_investing": null, "investing_cash_flow": -225875, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2997867, "free_cash_flow": 7060154, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2515334", "ebitda": "2686680", "netIncome": "1761909", "grossProfit": "32459939", "depreciation": "None", "totalRevenue": "109325742", "costOfRevenue": "76865803", "interestIncome": "None", "incomeBeforeTax": "2416667", "interestExpense": "98667", "operatingIncome": "5049589", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "654758", "reportedCurrency": "USD", "netInterestIncome": "-98667", "nonInterestIncome": "None", "operatingExpenses": "27410350", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "343493", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "76865803", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "171346", "sellingGeneralAndAdministrative": "16489530", "netIncomeFromContinuingOperations": "3154207" }, "balance": { "goodwill": "None", "inventory": "27258640", "commonStock": "41539", "currentDebt": "None", "investments": "None", "totalAssets": "54889518", "longTermDebt": "None", "shortTermDebt": "7723655", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "15047874", "totalLiabilities": "33185198", "otherCurrentAssets": "1195459", "totalCurrentAssets": "43623445", "currentLongTermDebt": "5560340", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4959262", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11266073", "currentAccountsPayable": "9572444", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15169950", "totalShareholderEquity": "21704320", "capitalLeaseObligations": "9609610", "otherCurrentLiabilities": "6893413", "totalCurrentLiabilities": "25738903", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7446295", "cashAndShortTermInvestments": "10210084", "commonStockSharesOutstanding": "41539950", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10210084", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1761909", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-1487728", "operatingCashflow": "6672278", "capitalExpenditures": "387876", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2997867", "cashflowFromInvestment": "-225875", "stockBasedCompensation": "224190", "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": "171346", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:57:51.996559+00:00", "is_restated": false, "income_statement": { "revenue": 115037544, "cost_of_revenue": 79277966, "gross_profit": 35759578, "ebit": 12922888, "ebitda": 13074400, "pretax_income": 12545029, "tax_provision": 2129804, "net_income": 10415225, "net_income_to_common": 10415225, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 765814, "total_current_assets": 38360008, "total_assets": 43109909, "short_term_debt": 1200330, "long_term_debt": 7920141, "total_debt": 9120471, "total_liabilities": 27789944, "total_equity": 15319965, "shares_outstanding": 41300000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 10912592, "capital_expenditure": 134662, "free_cash_flow": 11047254, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 116342, "ticker_id": 7043, "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:57:51.996559+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12922888", "ebitda": "13074400", "netIncome": "10415225", "grossProfit": "35759578", "depreciation": "None", "totalRevenue": "115037544", "costOfRevenue": "79277966", "interestIncome": "None", "incomeBeforeTax": "12545029", "interestExpense": "518731", "operatingIncome": "12922890", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "2129804", "reportedCurrency": "USD", "netInterestIncome": "-518731", "nonInterestIncome": "None", "operatingExpenses": "22836684", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "79277966", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "151512", "sellingGeneralAndAdministrative": "13227106", "netIncomeFromContinuingOperations": "10415225" }, "balance": { "goodwill": "None", "inventory": "27390240", "commonStock": "40000", "currentDebt": "None", "investments": "None", "totalAssets": "43109909", "longTermDebt": "7920141", "shortTermDebt": "1200330", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "13285965", "totalLiabilities": "27789944", "otherCurrentAssets": "637509", "totalCurrentAssets": "38360008", "currentLongTermDebt": "311315", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9566445", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4749901", "currentAccountsPayable": "12678077", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9828348", "totalShareholderEquity": "15319965", "capitalLeaseObligations": "1596892", "otherCurrentLiabilities": "3113837", "totalCurrentLiabilities": "18827655", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8962288", "cashAndShortTermInvestments": "765814", "commonStockSharesOutstanding": "41300000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "765814", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10415225", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-2477862", "operatingCashflow": "10912592", "capitalExpenditures": "134662", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10973587", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "151512", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 115037544, "cost_of_revenue": 79277966, "gross_profit": 35759578, "research_and_development": 0, "selling_general_admin": 13227106, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12922888, "depreciation_amortisation": 151512, "ebitda": 13074400, "interest_expense": 518731, "interest_income": null, "other_non_operating": null, "pretax_income": 12545029, "tax_provision": 2129804, "effective_tax_rate": null, "net_income": 10415225, "net_income_continuing_ops": 10415225, "net_income_to_common": 10415225, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 765814, "short_term_investments": null, "net_receivables": 9566445, "inventory": 27390240, "other_current_assets": null, "total_current_assets": 38360008, "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": 4749901, "total_assets": 43109909, "short_term_debt": 1200330, "accounts_payable": 12678077, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18827655, "long_term_debt": 7920141, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8962288, "total_liabilities": 27789944, "total_debt": 9120471, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13285965, "total_equity": 15319965, "shares_outstanding": 41300000, "operating_cash_flow": 10912592, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 134662, "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": -10973587, "free_cash_flow": 11047254, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12922888", "ebitda": "13074400", "netIncome": "10415225", "grossProfit": "35759578", "depreciation": "None", "totalRevenue": "115037544", "costOfRevenue": "79277966", "interestIncome": "None", "incomeBeforeTax": "12545029", "interestExpense": "518731", "operatingIncome": "12922890", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "2129804", "reportedCurrency": "USD", "netInterestIncome": "-518731", "nonInterestIncome": "None", "operatingExpenses": "22836684", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "79277966", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "151512", "sellingGeneralAndAdministrative": "13227106", "netIncomeFromContinuingOperations": "10415225" }, "balance": { "goodwill": "None", "inventory": "27390240", "commonStock": "40000", "currentDebt": "None", "investments": "None", "totalAssets": "43109909", "longTermDebt": "7920141", "shortTermDebt": "1200330", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "13285965", "totalLiabilities": "27789944", "otherCurrentAssets": "637509", "totalCurrentAssets": "38360008", "currentLongTermDebt": "311315", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9566445", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4749901", "currentAccountsPayable": "12678077", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9828348", "totalShareholderEquity": "15319965", "capitalLeaseObligations": "1596892", "otherCurrentLiabilities": "3113837", "totalCurrentLiabilities": "18827655", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8962288", "cashAndShortTermInvestments": "765814", "commonStockSharesOutstanding": "41300000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "765814", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10415225", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-2477862", "operatingCashflow": "10912592", "capitalExpenditures": "134662", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10973587", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "151512", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:57:51.996559+00:00", "is_restated": false, "income_statement": { "revenue": 86527534, "cost_of_revenue": 64323858, "gross_profit": 22203676, "ebit": 4989629, "ebitda": 5175501, "pretax_income": 4161613, "tax_provision": 2, "net_income": 4161613, "net_income_to_common": 4161613, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 947971, "total_current_assets": 34591203, "total_assets": 36862456, "short_term_debt": 17398805, "long_term_debt": null, "total_debt": 17398805, "total_liabilities": 31791716, "total_equity": 5070740, "shares_outstanding": 41300000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 621293, "capital_expenditure": 197802, "free_cash_flow": 819095, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 116347, "ticker_id": 7043, "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:57:51.996559+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4989629", "ebitda": "5175501", "netIncome": "4161613", "grossProfit": "22203676", "depreciation": "None", "totalRevenue": "86527534", "costOfRevenue": "64323858", "interestIncome": "None", "incomeBeforeTax": "4161613", "interestExpense": "828016", "operatingIncome": "4605007", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "2", "reportedCurrency": "USD", "netInterestIncome": "-828016", "nonInterestIncome": "None", "operatingExpenses": "17598669", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "64323858", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "185872", "sellingGeneralAndAdministrative": "8928493", "netIncomeFromContinuingOperations": "4161613" }, "balance": { "goodwill": "None", "inventory": "23762950", "commonStock": "40000", "currentDebt": "None", "investments": "None", "totalAssets": "36862456", "longTermDebt": "None", "shortTermDebt": "17398805", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "5070740", "totalLiabilities": "31791716", "otherCurrentAssets": "2977412", "totalCurrentAssets": "34591203", "currentLongTermDebt": "5600000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6902870", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2271253", "currentAccountsPayable": "11111624", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18058449", "totalShareholderEquity": "5070740", "capitalLeaseObligations": "1437922", "otherCurrentLiabilities": "1897460", "totalCurrentLiabilities": "31132072", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "659644", "cashAndShortTermInvestments": "947971", "commonStockSharesOutstanding": "41300000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "947971", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4161613", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "-1445548", "operatingCashflow": "621293", "capitalExpenditures": "197802", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-764374", "cashflowFromInvestment": "-197802", "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": "185872", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 86527534, "cost_of_revenue": 64323858, "gross_profit": 22203676, "research_and_development": null, "selling_general_admin": 8928493, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4989629, "depreciation_amortisation": 185872, "ebitda": 5175501, "interest_expense": 828016, "interest_income": null, "other_non_operating": null, "pretax_income": 4161613, "tax_provision": 2, "effective_tax_rate": null, "net_income": 4161613, "net_income_continuing_ops": 4161613, "net_income_to_common": 4161613, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 947971, "short_term_investments": null, "net_receivables": 6902870, "inventory": 23762950, "other_current_assets": null, "total_current_assets": 34591203, "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": 2271253, "total_assets": 36862456, "short_term_debt": 17398805, "accounts_payable": 11111624, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31132072, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 659644, "total_liabilities": 31791716, "total_debt": 17398805, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5070740, "total_equity": 5070740, "shares_outstanding": 41300000, "operating_cash_flow": 621293, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 197802, "acquisitions": null, "other_investing": null, "investing_cash_flow": -197802, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -764374, "free_cash_flow": 819095, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4989629", "ebitda": "5175501", "netIncome": "4161613", "grossProfit": "22203676", "depreciation": "None", "totalRevenue": "86527534", "costOfRevenue": "64323858", "interestIncome": "None", "incomeBeforeTax": "4161613", "interestExpense": "828016", "operatingIncome": "4605007", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "2", "reportedCurrency": "USD", "netInterestIncome": "-828016", "nonInterestIncome": "None", "operatingExpenses": "17598669", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "64323858", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "185872", "sellingGeneralAndAdministrative": "8928493", "netIncomeFromContinuingOperations": "4161613" }, "balance": { "goodwill": "None", "inventory": "23762950", "commonStock": "40000", "currentDebt": "None", "investments": "None", "totalAssets": "36862456", "longTermDebt": "None", "shortTermDebt": "17398805", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "5070740", "totalLiabilities": "31791716", "otherCurrentAssets": "2977412", "totalCurrentAssets": "34591203", "currentLongTermDebt": "5600000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6902870", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2271253", "currentAccountsPayable": "11111624", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "18058449", "totalShareholderEquity": "5070740", "capitalLeaseObligations": "1437922", "otherCurrentLiabilities": "1897460", "totalCurrentLiabilities": "31132072", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "659644", "cashAndShortTermInvestments": "947971", "commonStockSharesOutstanding": "41300000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "947971", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4161613", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "-1445548", "operatingCashflow": "621293", "capitalExpenditures": "197802", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-764374", "cashflowFromInvestment": "-197802", "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": "185872", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:57:51.996559+00:00", "is_restated": false, "income_statement": { "revenue": 82567816, "cost_of_revenue": 65526818, "gross_profit": 17040998, "ebit": 5172767, "ebitda": 5348169, "pretax_income": 4718701, "tax_provision": 1, "net_income": 4718701, "net_income_to_common": 4718701, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1288854, "total_current_assets": 33831764, "total_assets": 36112610, "short_term_debt": 6213239, "long_term_debt": null, "total_debt": 6213239, "total_liabilities": 23203483, "total_equity": 12909127, "shares_outstanding": 41300000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1296653, "capital_expenditure": 240472, "free_cash_flow": -1056181, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 116348, "ticker_id": 7043, "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:57:51.996559+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5172767", "ebitda": "5348169", "netIncome": "4718701", "grossProfit": "17040998", "depreciation": "None", "totalRevenue": "82567816", "costOfRevenue": "65526818", "interestIncome": "None", "incomeBeforeTax": "4718701", "interestExpense": "454066", "operatingIncome": "4372790", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "1", "reportedCurrency": "USD", "netInterestIncome": "-454066", "nonInterestIncome": "None", "operatingExpenses": "12668208", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "65526818", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "175402", "sellingGeneralAndAdministrative": "6572729", "netIncomeFromContinuingOperations": "4718701" }, "balance": { "goodwill": "None", "inventory": "22317402", "commonStock": "40000", "currentDebt": "None", "investments": "None", "totalAssets": "36112610", "longTermDebt": "None", "shortTermDebt": "6213239", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "12909127", "totalLiabilities": "23203483", "otherCurrentAssets": "2396045", "totalCurrentAssets": "33831764", "currentLongTermDebt": "5498804", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7829463", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2280846", "currentAccountsPayable": "12262603", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7418526", "totalShareholderEquity": "12909127", "capitalLeaseObligations": "1919722", "otherCurrentLiabilities": "2155923", "totalCurrentLiabilities": "21998196", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1205287", "cashAndShortTermInvestments": "1288854", "commonStockSharesOutstanding": "41300000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1288854", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4718701", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "-204906", "operatingCashflow": "-1296653", "capitalExpenditures": "240472", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2518855", "cashflowFromInvestment": "-240472", "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": "175402", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 82567816, "cost_of_revenue": 65526818, "gross_profit": 17040998, "research_and_development": null, "selling_general_admin": 6572729, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5172767, "depreciation_amortisation": 175402, "ebitda": 5348169, "interest_expense": 454066, "interest_income": null, "other_non_operating": null, "pretax_income": 4718701, "tax_provision": 1, "effective_tax_rate": null, "net_income": 4718701, "net_income_continuing_ops": 4718701, "net_income_to_common": 4718701, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1288854, "short_term_investments": null, "net_receivables": 7829463, "inventory": 22317402, "other_current_assets": null, "total_current_assets": 33831764, "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": 2280846, "total_assets": 36112610, "short_term_debt": 6213239, "accounts_payable": 12262603, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21998196, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1205287, "total_liabilities": 23203483, "total_debt": 6213239, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12909127, "total_equity": 12909127, "shares_outstanding": 41300000, "operating_cash_flow": -1296653, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 240472, "acquisitions": null, "other_investing": null, "investing_cash_flow": -240472, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2518855, "free_cash_flow": -1056181, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5172767", "ebitda": "5348169", "netIncome": "4718701", "grossProfit": "17040998", "depreciation": "None", "totalRevenue": "82567816", "costOfRevenue": "65526818", "interestIncome": "None", "incomeBeforeTax": "4718701", "interestExpense": "454066", "operatingIncome": "4372790", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "1", "reportedCurrency": "USD", "netInterestIncome": "-454066", "nonInterestIncome": "None", "operatingExpenses": "12668208", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "65526818", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "175402", "sellingGeneralAndAdministrative": "6572729", "netIncomeFromContinuingOperations": "4718701" }, "balance": { "goodwill": "None", "inventory": "22317402", "commonStock": "40000", "currentDebt": "None", "investments": "None", "totalAssets": "36112610", "longTermDebt": "None", "shortTermDebt": "6213239", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "12909127", "totalLiabilities": "23203483", "otherCurrentAssets": "2396045", "totalCurrentAssets": "33831764", "currentLongTermDebt": "5498804", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7829463", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2280846", "currentAccountsPayable": "12262603", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7418526", "totalShareholderEquity": "12909127", "capitalLeaseObligations": "1919722", "otherCurrentLiabilities": "2155923", "totalCurrentLiabilities": "21998196", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1205287", "cashAndShortTermInvestments": "1288854", "commonStockSharesOutstanding": "41300000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1288854", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4718701", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "-204906", "operatingCashflow": "-1296653", "capitalExpenditures": "240472", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2518855", "cashflowFromInvestment": "-240472", "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": "175402", "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": "2026-06-06T21:57:51.996559+00:00", "is_restated": false, "income_statement": { "revenue": 12714996, "cost_of_revenue": 7639415, "gross_profit": 5075581, "ebit": -1038325, "ebitda": -988883, "pretax_income": -1176411, "tax_provision": -168861, "net_income": -1007550, "net_income_to_common": -1007550, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4147216, "total_current_assets": 32907564, "total_assets": 45752345, "short_term_debt": 3897122, "long_term_debt": null, "total_debt": 3897122, "total_liabilities": 23076684, "total_equity": 22675661, "shares_outstanding": 41603838, "goodwill_and_intangibles": 438208 }, "cash_flow": { "operating_cash_flow": -1376738, "capital_expenditure": 262462, "free_cash_flow": -1114276, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 116329, "ticker_id": 7043, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:57:51.996559+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1038325", "ebitda": "-988883", "netIncome": "-1007550", "grossProfit": "5075581", "depreciation": "None", "totalRevenue": "12714996", "costOfRevenue": "7639415", "interestIncome": "None", "incomeBeforeTax": "-1176411", "interestExpense": "5742", "operatingIncome": "-1038325", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-168861", "reportedCurrency": "USD", "netInterestIncome": "-5742", "nonInterestIncome": "None", "operatingExpenses": "6113906", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "628762", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7639415", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49442", "sellingGeneralAndAdministrative": "4220839", "netIncomeFromContinuingOperations": "-1007550" }, "balance": { "goodwill": "None", "inventory": "24132529", "commonStock": "41640", "currentDebt": "None", "investments": "None", "totalAssets": "45752345", "longTermDebt": "None", "shortTermDebt": "3897122", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "438208", "reportedCurrency": "USD", "retainedEarnings": "15549665", "totalLiabilities": "23076684", "otherCurrentAssets": "307548", "totalCurrentAssets": "32907564", "currentLongTermDebt": "2004215", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4320271", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12844780", "currentAccountsPayable": "2330776", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8888313", "totalShareholderEquity": "22675661", "capitalLeaseObligations": "6884098", "otherCurrentLiabilities": "6328027", "totalCurrentLiabilities": "16618794", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6457889", "cashAndShortTermInvestments": "4147216", "commonStockSharesOutstanding": "41603838", "intangibleAssetsExcludingGoodwill": "438208", "cashAndCashEquivalentsAtCarryingValue": "4147216", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1007550", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "2069995", "operatingCashflow": "-1376738", "capitalExpenditures": "262462", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11582", "cashflowFromInvestment": "-252457", "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": "49442", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12714996, "cost_of_revenue": 7639415, "gross_profit": 5075581, "research_and_development": 628762, "selling_general_admin": 4220839, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1038325, "depreciation_amortisation": 49442, "ebitda": -988883, "interest_expense": 5742, "interest_income": null, "other_non_operating": null, "pretax_income": -1176411, "tax_provision": -168861, "effective_tax_rate": null, "net_income": -1007550, "net_income_continuing_ops": -1007550, "net_income_to_common": -1007550, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4147216, "short_term_investments": null, "net_receivables": 4320271, "inventory": 24132529, "other_current_assets": null, "total_current_assets": 32907564, "net_ppe": null, "goodwill": null, "intangible_assets": 438208, "goodwill_and_intangibles": 438208, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12844780, "total_assets": 45752345, "short_term_debt": 3897122, "accounts_payable": 2330776, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16618794, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6457889, "total_liabilities": 23076684, "total_debt": 3897122, "preferred_stock": null, "minority_interest": null, "retained_earnings": 15549665, "total_equity": 22675661, "shares_outstanding": 41603838, "operating_cash_flow": -1376738, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 262462, "acquisitions": null, "other_investing": null, "investing_cash_flow": -252457, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11582, "free_cash_flow": -1114276, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1038325", "ebitda": "-988883", "netIncome": "-1007550", "grossProfit": "5075581", "depreciation": "None", "totalRevenue": "12714996", "costOfRevenue": "7639415", "interestIncome": "None", "incomeBeforeTax": "-1176411", "interestExpense": "5742", "operatingIncome": "-1038325", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-168861", "reportedCurrency": "USD", "netInterestIncome": "-5742", "nonInterestIncome": "None", "operatingExpenses": "6113906", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "628762", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7639415", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49442", "sellingGeneralAndAdministrative": "4220839", "netIncomeFromContinuingOperations": "-1007550" }, "balance": { "goodwill": "None", "inventory": "24132529", "commonStock": "41640", "currentDebt": "None", "investments": "None", "totalAssets": "45752345", "longTermDebt": "None", "shortTermDebt": "3897122", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "438208", "reportedCurrency": "USD", "retainedEarnings": "15549665", "totalLiabilities": "23076684", "otherCurrentAssets": "307548", "totalCurrentAssets": "32907564", "currentLongTermDebt": "2004215", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4320271", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12844780", "currentAccountsPayable": "2330776", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8888313", "totalShareholderEquity": "22675661", "capitalLeaseObligations": "6884098", "otherCurrentLiabilities": "6328027", "totalCurrentLiabilities": "16618794", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6457889", "cashAndShortTermInvestments": "4147216", "commonStockSharesOutstanding": "41603838", "intangibleAssetsExcludingGoodwill": "438208", "cashAndCashEquivalentsAtCarryingValue": "4147216", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1007550", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "2069995", "operatingCashflow": "-1376738", "capitalExpenditures": "262462", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11582", "cashflowFromInvestment": "-252457", "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": "49442", "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": "2026-06-06T21:57:51.996559+00:00", "is_restated": false, "income_statement": { "revenue": 21019949, "cost_of_revenue": 12296072, "gross_profit": 8723877, "ebit": 2596133, "ebitda": 2646008, "pretax_income": 2615947, "tax_provision": 621985, "net_income": 1993962, "net_income_to_common": 1993962, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5787993, "total_current_assets": 39847243, "total_assets": 51432811, "short_term_debt": 3997760, "long_term_debt": null, "total_debt": 3997760, "total_liabilities": 27720206, "total_equity": 23712605, "shares_outstanding": 41640950, "goodwill_and_intangibles": 573333 }, "cash_flow": { "operating_cash_flow": 3999789, "capital_expenditure": 4, "free_cash_flow": 3999793, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 116330, "ticker_id": 7043, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:57:51.996559+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2596133", "ebitda": "2646008", "netIncome": "1993962", "grossProfit": "8723877", "depreciation": "None", "totalRevenue": "21019949", "costOfRevenue": "12296072", "interestIncome": "None", "incomeBeforeTax": "2615947", "interestExpense": "19814", "operatingIncome": "2755306", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "621985", "reportedCurrency": "USD", "netInterestIncome": "19068", "nonInterestIncome": "None", "operatingExpenses": "5968571", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "316578", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12296072", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49875", "sellingGeneralAndAdministrative": "3432543", "netIncomeFromContinuingOperations": "1993962" }, "balance": { "goodwill": "None", "inventory": "26007553", "commonStock": "41640", "currentDebt": "None", "investments": "None", "totalAssets": "51432811", "longTermDebt": "None", "shortTermDebt": "3997760", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "573333", "reportedCurrency": "USD", "retainedEarnings": "16557215", "totalLiabilities": "27720206", "otherCurrentAssets": "2457531", "totalCurrentAssets": "39847243", "currentLongTermDebt": "2017788", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5594166", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11585568", "currentAccountsPayable": "7726558", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9464084", "totalShareholderEquity": "23712605", "capitalLeaseObligations": "7446296", "otherCurrentLiabilities": "6380946", "totalCurrentLiabilities": "22253882", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5466324", "cashAndShortTermInvestments": "5787993", "commonStockSharesOutstanding": "41640950", "intangibleAssetsExcludingGoodwill": "573333", "cashAndCashEquivalentsAtCarryingValue": "5787993", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-94745", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-915071", "operatingCashflow": "3999789", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-141740", "cashflowFromInvestment": "-665670", "stockBasedCompensation": "-273102", "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": "93526", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21019949, "cost_of_revenue": 12296072, "gross_profit": 8723877, "research_and_development": 316578, "selling_general_admin": 3432543, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2596133, "depreciation_amortisation": 49875, "ebitda": 2646008, "interest_expense": 19814, "interest_income": null, "other_non_operating": null, "pretax_income": 2615947, "tax_provision": 621985, "effective_tax_rate": null, "net_income": 1993962, "net_income_continuing_ops": 1993962, "net_income_to_common": 1993962, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5787993, "short_term_investments": null, "net_receivables": 5594166, "inventory": 26007553, "other_current_assets": null, "total_current_assets": 39847243, "net_ppe": null, "goodwill": null, "intangible_assets": 573333, "goodwill_and_intangibles": 573333, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11585568, "total_assets": 51432811, "short_term_debt": 3997760, "accounts_payable": 7726558, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22253882, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5466324, "total_liabilities": 27720206, "total_debt": 3997760, "preferred_stock": null, "minority_interest": null, "retained_earnings": 16557215, "total_equity": 23712605, "shares_outstanding": 41640950, "operating_cash_flow": 3999789, "stock_based_compensation": -273102, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": -665670, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -141740, "free_cash_flow": 3999793, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2596133", "ebitda": "2646008", "netIncome": "1993962", "grossProfit": "8723877", "depreciation": "None", "totalRevenue": "21019949", "costOfRevenue": "12296072", "interestIncome": "None", "incomeBeforeTax": "2615947", "interestExpense": "19814", "operatingIncome": "2755306", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "621985", "reportedCurrency": "USD", "netInterestIncome": "19068", "nonInterestIncome": "None", "operatingExpenses": "5968571", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "316578", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12296072", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49875", "sellingGeneralAndAdministrative": "3432543", "netIncomeFromContinuingOperations": "1993962" }, "balance": { "goodwill": "None", "inventory": "26007553", "commonStock": "41640", "currentDebt": "None", "investments": "None", "totalAssets": "51432811", "longTermDebt": "None", "shortTermDebt": "3997760", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "573333", "reportedCurrency": "USD", "retainedEarnings": "16557215", "totalLiabilities": "27720206", "otherCurrentAssets": "2457531", "totalCurrentAssets": "39847243", "currentLongTermDebt": "2017788", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5594166", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11585568", "currentAccountsPayable": "7726558", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9464084", "totalShareholderEquity": "23712605", "capitalLeaseObligations": "7446296", "otherCurrentLiabilities": "6380946", "totalCurrentLiabilities": "22253882", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5466324", "cashAndShortTermInvestments": "5787993", "commonStockSharesOutstanding": "41640950", "intangibleAssetsExcludingGoodwill": "573333", "cashAndCashEquivalentsAtCarryingValue": "5787993", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-94745", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-915071", "operatingCashflow": "3999789", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-141740", "cashflowFromInvestment": "-665670", "stockBasedCompensation": "-273102", "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": "93526", "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": "2026-06-06T21:57:51.996559+00:00", "is_restated": false, "income_statement": { "revenue": 16990855, "cost_of_revenue": 9856601, "gross_profit": 7134254, "ebit": 1937397, "ebitda": 1985722, "pretax_income": 1937024, "tax_provision": 410617, "net_income": 1526407, "net_income_to_common": 1526407, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2595614, "total_current_assets": 34641071, "total_assets": 44380414, "short_term_debt": 4197742, "long_term_debt": null, "total_debt": 4197742, "total_liabilities": 22661771, "total_equity": 21718643, "shares_outstanding": 41640950, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 633230, "capital_expenditure": 65361, "free_cash_flow": 698591, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 116331, "ticker_id": 7043, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:57:51.996559+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1937397", "ebitda": "1985722", "netIncome": "1526407", "grossProfit": "7134254", "depreciation": "None", "totalRevenue": "16990855", "costOfRevenue": "9856601", "interestIncome": "373", "incomeBeforeTax": "1937024", "interestExpense": "373", "operatingIncome": "1788705", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "410617", "reportedCurrency": "USD", "netInterestIncome": "373", "nonInterestIncome": "None", "operatingExpenses": "5345549", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "786650", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9856601", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48325", "sellingGeneralAndAdministrative": "3395821", "netIncomeFromContinuingOperations": "1526407" }, "balance": { "goodwill": "None", "inventory": "25092482", "commonStock": "41640", "currentDebt": "None", "investments": "None", "totalAssets": "44380414", "longTermDebt": "None", "shortTermDebt": "4197742", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "14563253", "totalLiabilities": "22661771", "otherCurrentAssets": "1570301", "totalCurrentAssets": "34641071", "currentLongTermDebt": "2130248", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5382674", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9739343", "currentAccountsPayable": "4699212", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10129247", "totalShareholderEquity": "21718643", "capitalLeaseObligations": "7998999", "otherCurrentLiabilities": "6384466", "totalCurrentLiabilities": "16730266", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5931505", "cashAndShortTermInvestments": "2595614", "commonStockSharesOutstanding": "41640950", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2595614", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1526407", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-1682146", "operatingCashflow": "633230", "capitalExpenditures": "65361", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-413262", "cashflowFromInvestment": "-65361", "stockBasedCompensation": "341656", "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": "48325", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16990855, "cost_of_revenue": 9856601, "gross_profit": 7134254, "research_and_development": 786650, "selling_general_admin": 3395821, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1937397, "depreciation_amortisation": 48325, "ebitda": 1985722, "interest_expense": 373, "interest_income": null, "other_non_operating": null, "pretax_income": 1937024, "tax_provision": 410617, "effective_tax_rate": null, "net_income": 1526407, "net_income_continuing_ops": 1526407, "net_income_to_common": 1526407, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2595614, "short_term_investments": null, "net_receivables": 5382674, "inventory": 25092482, "other_current_assets": null, "total_current_assets": 34641071, "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": 9739343, "total_assets": 44380414, "short_term_debt": 4197742, "accounts_payable": 4699212, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16730266, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5931505, "total_liabilities": 22661771, "total_debt": 4197742, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14563253, "total_equity": 21718643, "shares_outstanding": 41640950, "operating_cash_flow": 633230, "stock_based_compensation": 341656, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 65361, "acquisitions": null, "other_investing": null, "investing_cash_flow": -65361, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -413262, "free_cash_flow": 698591, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1937397", "ebitda": "1985722", "netIncome": "1526407", "grossProfit": "7134254", "depreciation": "None", "totalRevenue": "16990855", "costOfRevenue": "9856601", "interestIncome": "373", "incomeBeforeTax": "1937024", "interestExpense": "373", "operatingIncome": "1788705", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "410617", "reportedCurrency": "USD", "netInterestIncome": "373", "nonInterestIncome": "None", "operatingExpenses": "5345549", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "786650", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9856601", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48325", "sellingGeneralAndAdministrative": "3395821", "netIncomeFromContinuingOperations": "1526407" }, "balance": { "goodwill": "None", "inventory": "25092482", "commonStock": "41640", "currentDebt": "None", "investments": "None", "totalAssets": "44380414", "longTermDebt": "None", "shortTermDebt": "4197742", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "14563253", "totalLiabilities": "22661771", "otherCurrentAssets": "1570301", "totalCurrentAssets": "34641071", "currentLongTermDebt": "2130248", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5382674", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9739343", "currentAccountsPayable": "4699212", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10129247", "totalShareholderEquity": "21718643", "capitalLeaseObligations": "7998999", "otherCurrentLiabilities": "6384466", "totalCurrentLiabilities": "16730266", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5931505", "cashAndShortTermInvestments": "2595614", "commonStockSharesOutstanding": "41640950", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2595614", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1526407", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-1682146", "operatingCashflow": "633230", "capitalExpenditures": "65361", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-413262", "cashflowFromInvestment": "-65361", "stockBasedCompensation": "341656", "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": "48325", "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": "2026-06-06T21:57:51.996559+00:00", "is_restated": false, "income_statement": { "revenue": 18915918, "cost_of_revenue": 12049501, "gross_profit": 6866417, "ebit": 168679, "ebitda": 212562, "pretax_income": 104975, "tax_provision": 27296, "net_income": 77679, "net_income_to_common": 77679, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2441007, "total_current_assets": 35277136, "total_assets": 45940971, "short_term_debt": 4688066, "long_term_debt": null, "total_debt": 4688066, "total_liabilities": 25783012, "total_equity": 20157959, "shares_outstanding": 41640950, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1391821, "capital_expenditure": 0, "free_cash_flow": -1391821, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 116333, "ticker_id": 7043, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:57:51.996559+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "168679", "ebitda": "212562", "netIncome": "77679", "grossProfit": "6866417", "depreciation": "None", "totalRevenue": "18915918", "costOfRevenue": "12049501", "interestIncome": "None", "incomeBeforeTax": "104975", "interestExpense": "63704", "operatingIncome": "142077", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "27296", "reportedCurrency": "USD", "netInterestIncome": "-63704", "nonInterestIncome": "None", "operatingExpenses": "6724340", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "144757", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12049501", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43883", "sellingGeneralAndAdministrative": "4425166", "netIncomeFromContinuingOperations": "77679" }, "balance": { "goodwill": "None", "inventory": "23410336", "commonStock": "41640", "currentDebt": "None", "investments": "None", "totalAssets": "45940971", "longTermDebt": "None", "shortTermDebt": "4688066", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "13036846", "totalLiabilities": "25783012", "otherCurrentAssets": "1295750", "totalCurrentAssets": "35277136", "currentLongTermDebt": "2530248", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8130043", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10663835", "currentAccountsPayable": "6243195", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11077335", "totalShareholderEquity": "20157959", "capitalLeaseObligations": "8547087", "otherCurrentLiabilities": "6499979", "totalCurrentLiabilities": "19393743", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6389269", "cashAndShortTermInvestments": "2441007", "commonStockSharesOutstanding": "41640950", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2441007", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "77679", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "975911", "operatingCashflow": "-1391821", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10796", "cashflowFromInvestment": "3000000", "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": "43883", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18915918, "cost_of_revenue": 12049501, "gross_profit": 6866417, "research_and_development": 144757, "selling_general_admin": 4425166, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 168679, "depreciation_amortisation": 43883, "ebitda": 212562, "interest_expense": 63704, "interest_income": null, "other_non_operating": null, "pretax_income": 104975, "tax_provision": 27296, "effective_tax_rate": null, "net_income": 77679, "net_income_continuing_ops": 77679, "net_income_to_common": 77679, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2441007, "short_term_investments": null, "net_receivables": 8130043, "inventory": 23410336, "other_current_assets": null, "total_current_assets": 35277136, "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": 10663835, "total_assets": 45940971, "short_term_debt": 4688066, "accounts_payable": 6243195, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19393743, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6389269, "total_liabilities": 25783012, "total_debt": 4688066, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13036846, "total_equity": 20157959, "shares_outstanding": 41640950, "operating_cash_flow": -1391821, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10796, "free_cash_flow": -1391821, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "168679", "ebitda": "212562", "netIncome": "77679", "grossProfit": "6866417", "depreciation": "None", "totalRevenue": "18915918", "costOfRevenue": "12049501", "interestIncome": "None", "incomeBeforeTax": "104975", "interestExpense": "63704", "operatingIncome": "142077", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "27296", "reportedCurrency": "USD", "netInterestIncome": "-63704", "nonInterestIncome": "None", "operatingExpenses": "6724340", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "144757", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12049501", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43883", "sellingGeneralAndAdministrative": "4425166", "netIncomeFromContinuingOperations": "77679" }, "balance": { "goodwill": "None", "inventory": "23410336", "commonStock": "41640", "currentDebt": "None", "investments": "None", "totalAssets": "45940971", "longTermDebt": "None", "shortTermDebt": "4688066", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "13036846", "totalLiabilities": "25783012", "otherCurrentAssets": "1295750", "totalCurrentAssets": "35277136", "currentLongTermDebt": "2530248", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8130043", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10663835", "currentAccountsPayable": "6243195", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11077335", "totalShareholderEquity": "20157959", "capitalLeaseObligations": "8547087", "otherCurrentLiabilities": "6499979", "totalCurrentLiabilities": "19393743", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6389269", "cashAndShortTermInvestments": "2441007", "commonStockSharesOutstanding": "41640950", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2441007", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "77679", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "975911", "operatingCashflow": "-1391821", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10796", "cashflowFromInvestment": "3000000", "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": "43883", "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": "2026-06-06T21:57:51.996559+00:00", "is_restated": false, "income_statement": { "revenue": 14901722, "cost_of_revenue": 10677072, "gross_profit": 4224650, "ebit": -2627412, "ebitda": -2583761, "pretax_income": -2628502, "tax_provision": -539795, "net_income": -2088707, "net_income_to_common": -2088707, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 843624, "total_current_assets": 35096129, "total_assets": 46350349, "short_term_debt": 4730377, "long_term_debt": null, "total_debt": 4730377, "total_liabilities": 26448316, "total_equity": 19902033, "shares_outstanding": 41542800, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3339474, "capital_expenditure": 4, "free_cash_flow": -3339470, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 116334, "ticker_id": 7043, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:57:51.996559+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2627412", "ebitda": "-2583761", "netIncome": "-2088707", "grossProfit": "4224650", "depreciation": "None", "totalRevenue": "14901722", "costOfRevenue": "10677072", "interestIncome": "None", "incomeBeforeTax": "-2628502", "interestExpense": "1090", "operatingIncome": "-2706110", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-539795", "reportedCurrency": "USD", "netInterestIncome": "-1090", "nonInterestIncome": "None", "operatingExpenses": "6930760", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "841196", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10677072", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43651", "sellingGeneralAndAdministrative": "4219600", "netIncomeFromContinuingOperations": "-2088707" }, "balance": { "goodwill": "None", "inventory": "24386248", "commonStock": "41546", "currentDebt": "None", "investments": "None", "totalAssets": "46350349", "longTermDebt": "None", "shortTermDebt": "4730377", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "12959167", "totalLiabilities": "26448316", "otherCurrentAssets": "1260622", "totalCurrentAssets": "35096129", "currentLongTermDebt": "2530248", "longTermInvestments": "None", "shortTermInvestments": "3000000", "currentNetReceivables": "5605635", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11254220", "currentAccountsPayable": "5729448", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11614475", "totalShareholderEquity": "19902033", "capitalLeaseObligations": "9084227", "otherCurrentLiabilities": "7419571", "totalCurrentLiabilities": "19564218", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6884098", "cashAndShortTermInvestments": "843624", "commonStockSharesOutstanding": "41542800", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "843624", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2088707", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "2872393", "operatingCashflow": "-3339474", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3026986", "cashflowFromInvestment": "-3000000", "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": "43651", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14901722, "cost_of_revenue": 10677072, "gross_profit": 4224650, "research_and_development": 841196, "selling_general_admin": 4219600, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2627412, "depreciation_amortisation": 43651, "ebitda": -2583761, "interest_expense": 1090, "interest_income": null, "other_non_operating": null, "pretax_income": -2628502, "tax_provision": -539795, "effective_tax_rate": null, "net_income": -2088707, "net_income_continuing_ops": -2088707, "net_income_to_common": -2088707, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 843624, "short_term_investments": 3000000, "net_receivables": 5605635, "inventory": 24386248, "other_current_assets": null, "total_current_assets": 35096129, "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": 11254220, "total_assets": 46350349, "short_term_debt": 4730377, "accounts_payable": 5729448, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19564218, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6884098, "total_liabilities": 26448316, "total_debt": 4730377, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12959167, "total_equity": 19902033, "shares_outstanding": 41542800, "operating_cash_flow": -3339474, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3026986, "free_cash_flow": -3339470, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2627412", "ebitda": "-2583761", "netIncome": "-2088707", "grossProfit": "4224650", "depreciation": "None", "totalRevenue": "14901722", "costOfRevenue": "10677072", "interestIncome": "None", "incomeBeforeTax": "-2628502", "interestExpense": "1090", "operatingIncome": "-2706110", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-539795", "reportedCurrency": "USD", "netInterestIncome": "-1090", "nonInterestIncome": "None", "operatingExpenses": "6930760", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "841196", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10677072", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43651", "sellingGeneralAndAdministrative": "4219600", "netIncomeFromContinuingOperations": "-2088707" }, "balance": { "goodwill": "None", "inventory": "24386248", "commonStock": "41546", "currentDebt": "None", "investments": "None", "totalAssets": "46350349", "longTermDebt": "None", "shortTermDebt": "4730377", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "12959167", "totalLiabilities": "26448316", "otherCurrentAssets": "1260622", "totalCurrentAssets": "35096129", "currentLongTermDebt": "2530248", "longTermInvestments": "None", "shortTermInvestments": "3000000", "currentNetReceivables": "5605635", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11254220", "currentAccountsPayable": "5729448", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11614475", "totalShareholderEquity": "19902033", "capitalLeaseObligations": "9084227", "otherCurrentLiabilities": "7419571", "totalCurrentLiabilities": "19564218", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6884098", "cashAndShortTermInvestments": "843624", "commonStockSharesOutstanding": "41542800", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "843624", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2088707", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "2872393", "operatingCashflow": "-3339474", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3026986", "cashflowFromInvestment": "-3000000", "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": "43651", "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": "2026-06-06T21:57:51.996559+00:00", "is_restated": false, "income_statement": { "revenue": 20052502, "cost_of_revenue": 14612122, "gross_profit": 5440380, "ebit": -408532, "ebitda": -366436, "pretax_income": -408538, "tax_provision": -67666, "net_income": -340872, "net_income_to_common": -340872, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10210084, "total_current_assets": 43623445, "total_assets": 54889518, "short_term_debt": 7723655, "long_term_debt": null, "total_debt": 7723655, "total_liabilities": 33185198, "total_equity": 21704320, "shares_outstanding": 41539950, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9069201, "capital_expenditure": 36288, "free_cash_flow": 9105489, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 116335, "ticker_id": 7043, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:57:51.996559+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-408532", "ebitda": "-366436", "netIncome": "-340872", "grossProfit": "5440380", "depreciation": "None", "totalRevenue": "20052502", "costOfRevenue": "14612122", "interestIncome": "None", "incomeBeforeTax": "-408538", "interestExpense": "170136", "operatingIncome": "-1027532", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-67666", "reportedCurrency": "USD", "netInterestIncome": "170136", "nonInterestIncome": "None", "operatingExpenses": "6467912", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "86472", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14612122", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42096", "sellingGeneralAndAdministrative": "4513654", "netIncomeFromContinuingOperations": "-340872" }, "balance": { "goodwill": "None", "inventory": "27258640", "commonStock": "41539", "currentDebt": "None", "investments": "None", "totalAssets": "54889518", "longTermDebt": "None", "shortTermDebt": "7723655", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "15047874", "totalLiabilities": "33185198", "otherCurrentAssets": "1195459", "totalCurrentAssets": "43623445", "currentLongTermDebt": "5560340", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4959262", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11266073", "currentAccountsPayable": "9572444", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15169950", "totalShareholderEquity": "21704320", "capitalLeaseObligations": "9609610", "otherCurrentLiabilities": "6893413", "totalCurrentLiabilities": "25738903", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7446295", "cashAndShortTermInvestments": "10210084", "commonStockSharesOutstanding": "41539950", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10210084", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-340872", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "3515106", "operatingCashflow": "9069201", "capitalExpenditures": "36288", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-619188", "cashflowFromInvestment": "36288", "stockBasedCompensation": "-103909", "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": "42096", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20052502, "cost_of_revenue": 14612122, "gross_profit": 5440380, "research_and_development": 86472, "selling_general_admin": 4513654, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -408532, "depreciation_amortisation": 42096, "ebitda": -366436, "interest_expense": 170136, "interest_income": null, "other_non_operating": null, "pretax_income": -408538, "tax_provision": -67666, "effective_tax_rate": null, "net_income": -340872, "net_income_continuing_ops": -340872, "net_income_to_common": -340872, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10210084, "short_term_investments": null, "net_receivables": 4959262, "inventory": 27258640, "other_current_assets": null, "total_current_assets": 43623445, "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": 11266073, "total_assets": 54889518, "short_term_debt": 7723655, "accounts_payable": 9572444, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25738903, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7446295, "total_liabilities": 33185198, "total_debt": 7723655, "preferred_stock": null, "minority_interest": null, "retained_earnings": 15047874, "total_equity": 21704320, "shares_outstanding": 41539950, "operating_cash_flow": 9069201, "stock_based_compensation": -103909, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36288, "acquisitions": null, "other_investing": null, "investing_cash_flow": 36288, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -619188, "free_cash_flow": 9105489, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-408532", "ebitda": "-366436", "netIncome": "-340872", "grossProfit": "5440380", "depreciation": "None", "totalRevenue": "20052502", "costOfRevenue": "14612122", "interestIncome": "None", "incomeBeforeTax": "-408538", "interestExpense": "170136", "operatingIncome": "-1027532", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-67666", "reportedCurrency": "USD", "netInterestIncome": "170136", "nonInterestIncome": "None", "operatingExpenses": "6467912", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "86472", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14612122", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42096", "sellingGeneralAndAdministrative": "4513654", "netIncomeFromContinuingOperations": "-340872" }, "balance": { "goodwill": "None", "inventory": "27258640", "commonStock": "41539", "currentDebt": "None", "investments": "None", "totalAssets": "54889518", "longTermDebt": "None", "shortTermDebt": "7723655", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "15047874", "totalLiabilities": "33185198", "otherCurrentAssets": "1195459", "totalCurrentAssets": "43623445", "currentLongTermDebt": "5560340", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4959262", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11266073", "currentAccountsPayable": "9572444", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15169950", "totalShareholderEquity": "21704320", "capitalLeaseObligations": "9609610", "otherCurrentLiabilities": "6893413", "totalCurrentLiabilities": "25738903", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7446295", "cashAndShortTermInvestments": "10210084", "commonStockSharesOutstanding": "41539950", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10210084", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-340872", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "3515106", "operatingCashflow": "9069201", "capitalExpenditures": "36288", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-619188", "cashflowFromInvestment": "36288", "stockBasedCompensation": "-103909", "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": "42096", "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": "2026-06-06T21:57:51.996559+00:00", "is_restated": false, "income_statement": { "revenue": 25602310, "cost_of_revenue": 18649995, "gross_profit": 6952315, "ebit": -3059436, "ebitda": -3017929, "pretax_income": -3123898, "tax_provision": -621665, "net_income": -2502233, "net_income_to_common": -2502233, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1723783, "total_current_assets": 45086015, "total_assets": 57052838, "short_term_debt": 8557096, "long_term_debt": null, "total_debt": 8557096, "total_liabilities": 34509709, "total_equity": 22543129, "shares_outstanding": 41325388, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4712177, "capital_expenditure": 82312, "free_cash_flow": 4794489, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 116336, "ticker_id": 7043, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:57:51.996559+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3059436", "ebitda": "-3017929", "netIncome": "-2502233", "grossProfit": "6952315", "depreciation": "None", "totalRevenue": "25602310", "costOfRevenue": "18649995", "interestIncome": "None", "incomeBeforeTax": "-3123898", "interestExpense": "64462", "operatingIncome": "303514", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-621665", "reportedCurrency": "USD", "netInterestIncome": "-64462", "nonInterestIncome": "None", "operatingExpenses": "6648801", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "94771", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18649995", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41507", "sellingGeneralAndAdministrative": "3895232", "netIncomeFromContinuingOperations": "-2502233" }, "balance": { "goodwill": "None", "inventory": "30913746", "commonStock": "41329", "currentDebt": "None", "investments": "None", "totalAssets": "57052838", "longTermDebt": "None", "shortTermDebt": "8557096", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "16781044", "totalLiabilities": "34509709", "otherCurrentAssets": "890753", "totalCurrentAssets": "45086015", "currentLongTermDebt": "6438585", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "11557733", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11966823", "currentAccountsPayable": "9764284", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16788663", "totalShareholderEquity": "22543129", "capitalLeaseObligations": "10350078", "otherCurrentLiabilities": "4728171", "totalCurrentLiabilities": "26278142", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8231567", "cashAndShortTermInvestments": "1723783", "commonStockSharesOutstanding": "41325388", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1723783", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2502233", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "27802", "operatingCashflow": "4712177", "capitalExpenditures": "82312", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4183960", "cashflowFromInvestment": "-82312", "stockBasedCompensation": "328099", "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": "41507", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 25602310, "cost_of_revenue": 18649995, "gross_profit": 6952315, "research_and_development": 94771, "selling_general_admin": 3895232, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3059436, "depreciation_amortisation": 41507, "ebitda": -3017929, "interest_expense": 64462, "interest_income": null, "other_non_operating": null, "pretax_income": -3123898, "tax_provision": -621665, "effective_tax_rate": null, "net_income": -2502233, "net_income_continuing_ops": -2502233, "net_income_to_common": -2502233, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1723783, "short_term_investments": null, "net_receivables": 11557733, "inventory": 30913746, "other_current_assets": null, "total_current_assets": 45086015, "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": 11966823, "total_assets": 57052838, "short_term_debt": 8557096, "accounts_payable": 9764284, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26278142, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8231567, "total_liabilities": 34509709, "total_debt": 8557096, "preferred_stock": null, "minority_interest": null, "retained_earnings": 16781044, "total_equity": 22543129, "shares_outstanding": 41325388, "operating_cash_flow": 4712177, "stock_based_compensation": 328099, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 82312, "acquisitions": null, "other_investing": null, "investing_cash_flow": -82312, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4183960, "free_cash_flow": 4794489, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3059436", "ebitda": "-3017929", "netIncome": "-2502233", "grossProfit": "6952315", "depreciation": "None", "totalRevenue": "25602310", "costOfRevenue": "18649995", "interestIncome": "None", "incomeBeforeTax": "-3123898", "interestExpense": "64462", "operatingIncome": "303514", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-621665", "reportedCurrency": "USD", "netInterestIncome": "-64462", "nonInterestIncome": "None", "operatingExpenses": "6648801", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "94771", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18649995", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41507", "sellingGeneralAndAdministrative": "3895232", "netIncomeFromContinuingOperations": "-2502233" }, "balance": { "goodwill": "None", "inventory": "30913746", "commonStock": "41329", "currentDebt": "None", "investments": "None", "totalAssets": "57052838", "longTermDebt": "None", "shortTermDebt": "8557096", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "16781044", "totalLiabilities": "34509709", "otherCurrentAssets": "890753", "totalCurrentAssets": "45086015", "currentLongTermDebt": "6438585", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "11557733", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11966823", "currentAccountsPayable": "9764284", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16788663", "totalShareholderEquity": "22543129", "capitalLeaseObligations": "10350078", "otherCurrentLiabilities": "4728171", "totalCurrentLiabilities": "26278142", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8231567", "cashAndShortTermInvestments": "1723783", "commonStockSharesOutstanding": "41325388", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1723783", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2502233", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "27802", "operatingCashflow": "4712177", "capitalExpenditures": "82312", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4183960", "cashflowFromInvestment": "-82312", "stockBasedCompensation": "328099", "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": "41507", "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": "2026-06-06T21:57:51.996559+00:00", "is_restated": false, "income_statement": { "revenue": 35402653, "cost_of_revenue": 23903396, "gross_profit": 11499257, "ebit": 3696529, "ebitda": 3737381, "pretax_income": 3629882, "tax_provision": 813852, "net_income": 2816030, "net_income_to_common": 2816030, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1277878, "total_current_assets": 45241184, "total_assets": 50610075, "short_term_debt": 3619870, "long_term_debt": 4316525, "total_debt": 7936395, "total_liabilities": 25892812, "total_equity": 24717263, "shares_outstanding": 41386842, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6367013, "capital_expenditure": 237427, "free_cash_flow": -6129586, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 116338, "ticker_id": 7043, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:57:51.996559+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3696529", "ebitda": "3737381", "netIncome": "2816030", "grossProfit": "11499257", "depreciation": "None", "totalRevenue": "35402653", "costOfRevenue": "23903396", "interestIncome": "None", "incomeBeforeTax": "3629882", "interestExpense": "66647", "operatingIncome": "3564261", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "813852", "reportedCurrency": "USD", "netInterestIncome": "-66647", "nonInterestIncome": "None", "operatingExpenses": "7934996", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23903396", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40852", "sellingGeneralAndAdministrative": "4094737", "netIncomeFromContinuingOperations": "2816030" }, "balance": { "goodwill": "None", "inventory": "30831548", "commonStock": "41322", "currentDebt": "None", "investments": "None", "totalAssets": "50610075", "longTermDebt": "4316525", "shortTermDebt": "3619870", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "19283277", "totalLiabilities": "25892812", "otherCurrentAssets": "1664909", "totalCurrentAssets": "45241184", "currentLongTermDebt": "2668762", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "11466849", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5368891", "currentAccountsPayable": "8213379", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10635616", "totalShareholderEquity": "24717263", "capitalLeaseObligations": "3650329", "otherCurrentLiabilities": "1005439", "totalCurrentLiabilities": "18124069", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7768743", "cashAndShortTermInvestments": "1277878", "commonStockSharesOutstanding": "41386842", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1277878", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2816030", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-3648913", "operatingCashflow": "-6367013", "capitalExpenditures": "237427", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7641179", "cashflowFromInvestment": "-203425", "stockBasedCompensation": "230266", "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": "40852", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 35402653, "cost_of_revenue": 23903396, "gross_profit": 11499257, "research_and_development": 0, "selling_general_admin": 4094737, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3696529, "depreciation_amortisation": 40852, "ebitda": 3737381, "interest_expense": 66647, "interest_income": null, "other_non_operating": null, "pretax_income": 3629882, "tax_provision": 813852, "effective_tax_rate": null, "net_income": 2816030, "net_income_continuing_ops": 2816030, "net_income_to_common": 2816030, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1277878, "short_term_investments": null, "net_receivables": 11466849, "inventory": 30831548, "other_current_assets": null, "total_current_assets": 45241184, "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": 5368891, "total_assets": 50610075, "short_term_debt": 3619870, "accounts_payable": 8213379, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18124069, "long_term_debt": 4316525, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7768743, "total_liabilities": 25892812, "total_debt": 7936395, "preferred_stock": null, "minority_interest": null, "retained_earnings": 19283277, "total_equity": 24717263, "shares_outstanding": 41386842, "operating_cash_flow": -6367013, "stock_based_compensation": 230266, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 237427, "acquisitions": null, "other_investing": null, "investing_cash_flow": -203425, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7641179, "free_cash_flow": -6129586, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3696529", "ebitda": "3737381", "netIncome": "2816030", "grossProfit": "11499257", "depreciation": "None", "totalRevenue": "35402653", "costOfRevenue": "23903396", "interestIncome": "None", "incomeBeforeTax": "3629882", "interestExpense": "66647", "operatingIncome": "3564261", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "813852", "reportedCurrency": "USD", "netInterestIncome": "-66647", "nonInterestIncome": "None", "operatingExpenses": "7934996", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23903396", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40852", "sellingGeneralAndAdministrative": "4094737", "netIncomeFromContinuingOperations": "2816030" }, "balance": { "goodwill": "None", "inventory": "30831548", "commonStock": "41322", "currentDebt": "None", "investments": "None", "totalAssets": "50610075", "longTermDebt": "4316525", "shortTermDebt": "3619870", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "19283277", "totalLiabilities": "25892812", "otherCurrentAssets": "1664909", "totalCurrentAssets": "45241184", "currentLongTermDebt": "2668762", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "11466849", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5368891", "currentAccountsPayable": "8213379", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10635616", "totalShareholderEquity": "24717263", "capitalLeaseObligations": "3650329", "otherCurrentLiabilities": "1005439", "totalCurrentLiabilities": "18124069", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7768743", "cashAndShortTermInvestments": "1277878", "commonStockSharesOutstanding": "41386842", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1277878", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2816030", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-3648913", "operatingCashflow": "-6367013", "capitalExpenditures": "237427", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7641179", "cashflowFromInvestment": "-203425", "stockBasedCompensation": "230266", "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": "40852", "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": "2026-06-06T21:57:51.996559+00:00", "is_restated": false, "income_statement": { "revenue": 30151677, "cost_of_revenue": 19700290, "gross_profit": 10451387, "ebit": 4219317, "ebitda": 4266208, "pretax_income": 4081623, "tax_provision": 900341, "net_income": 3181282, "net_income_to_common": 3181282, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 207137, "total_current_assets": 43678961, "total_assets": 47274607, "short_term_debt": 754346, "long_term_debt": 7909525, "total_debt": 8663871, "total_liabilities": 29130519, "total_equity": 18144088, "shares_outstanding": 40000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -636990, "capital_expenditure": 104427, "free_cash_flow": -532563, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 116339, "ticker_id": 7043, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:57:51.996559+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4219317", "ebitda": "4266208", "netIncome": "3181282", "grossProfit": "10451387", "depreciation": "None", "totalRevenue": "30151677", "costOfRevenue": "19700290", "interestIncome": "None", "incomeBeforeTax": "4081623", "interestExpense": "137694", "operatingIncome": "3971748", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "900341", "reportedCurrency": "USD", "netInterestIncome": "-137694", "nonInterestIncome": "None", "operatingExpenses": "6479639", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "162250", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19700290", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46891", "sellingGeneralAndAdministrative": "4106905", "netIncomeFromContinuingOperations": "3181282" }, "balance": { "goodwill": "None", "inventory": "27182635", "commonStock": "40000", "currentDebt": "None", "investments": "None", "totalAssets": "47274607", "longTermDebt": "7909525", "shortTermDebt": "754346", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "16467247", "totalLiabilities": "29130519", "otherCurrentAssets": "1997854", "totalCurrentAssets": "43678961", "currentLongTermDebt": "30391", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14291335", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3595646", "currentAccountsPayable": "14772382", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9245768", "totalShareholderEquity": "18144088", "capitalLeaseObligations": "1305852", "otherCurrentLiabilities": "825527", "totalCurrentLiabilities": "20639097", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8491422", "cashAndShortTermInvestments": "207137", "commonStockSharesOutstanding": "40000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "207137", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3181282", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-1381723", "operatingCashflow": "-636990", "capitalExpenditures": "104427", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "54739", "cashflowFromInvestment": "23574", "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": "46891", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 30151677, "cost_of_revenue": 19700290, "gross_profit": 10451387, "research_and_development": 162250, "selling_general_admin": 4106905, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4219317, "depreciation_amortisation": 46891, "ebitda": 4266208, "interest_expense": 137694, "interest_income": null, "other_non_operating": null, "pretax_income": 4081623, "tax_provision": 900341, "effective_tax_rate": null, "net_income": 3181282, "net_income_continuing_ops": 3181282, "net_income_to_common": 3181282, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 207137, "short_term_investments": null, "net_receivables": 14291335, "inventory": 27182635, "other_current_assets": null, "total_current_assets": 43678961, "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": 3595646, "total_assets": 47274607, "short_term_debt": 754346, "accounts_payable": 14772382, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20639097, "long_term_debt": 7909525, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8491422, "total_liabilities": 29130519, "total_debt": 8663871, "preferred_stock": null, "minority_interest": null, "retained_earnings": 16467247, "total_equity": 18144088, "shares_outstanding": 40000000, "operating_cash_flow": -636990, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 104427, "acquisitions": null, "other_investing": null, "investing_cash_flow": 23574, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 54739, "free_cash_flow": -532563, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4219317", "ebitda": "4266208", "netIncome": "3181282", "grossProfit": "10451387", "depreciation": "None", "totalRevenue": "30151677", "costOfRevenue": "19700290", "interestIncome": "None", "incomeBeforeTax": "4081623", "interestExpense": "137694", "operatingIncome": "3971748", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "900341", "reportedCurrency": "USD", "netInterestIncome": "-137694", "nonInterestIncome": "None", "operatingExpenses": "6479639", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "162250", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19700290", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46891", "sellingGeneralAndAdministrative": "4106905", "netIncomeFromContinuingOperations": "3181282" }, "balance": { "goodwill": "None", "inventory": "27182635", "commonStock": "40000", "currentDebt": "None", "investments": "None", "totalAssets": "47274607", "longTermDebt": "7909525", "shortTermDebt": "754346", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "16467247", "totalLiabilities": "29130519", "otherCurrentAssets": "1997854", "totalCurrentAssets": "43678961", "currentLongTermDebt": "30391", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14291335", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3595646", "currentAccountsPayable": "14772382", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9245768", "totalShareholderEquity": "18144088", "capitalLeaseObligations": "1305852", "otherCurrentLiabilities": "825527", "totalCurrentLiabilities": "20639097", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8491422", "cashAndShortTermInvestments": "207137", "commonStockSharesOutstanding": "40000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "207137", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3181282", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-1381723", "operatingCashflow": "-636990", "capitalExpenditures": "104427", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "54739", "cashflowFromInvestment": "23574", "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": "46891", "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": "2026-06-06T21:57:51.996559+00:00", "is_restated": false, "income_statement": { "revenue": 39553733, "cost_of_revenue": 27461518, "gross_profit": 12092215, "ebit": 4725504, "ebitda": 4767250, "pretax_income": 4728642, "tax_provision": 893253, "net_income": 3835389, "net_income_to_common": 3835389, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 765814, "total_current_assets": 38360008, "total_assets": 43109909, "short_term_debt": 1200330, "long_term_debt": 7920141, "total_debt": 9120471, "total_liabilities": 27789944, "total_equity": 15319965, "shares_outstanding": 41300000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5397146, "capital_expenditure": 65791, "free_cash_flow": 5462937, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 116340, "ticker_id": 7043, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:57:51.996559+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4725504", "ebitda": "4767250", "netIncome": "3835389", "grossProfit": "12092215", "depreciation": "None", "totalRevenue": "39553733", "costOfRevenue": "27461518", "interestIncome": "None", "incomeBeforeTax": "4728642", "interestExpense": "24720", "operatingIncome": "4725500", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "893253", "reportedCurrency": "USD", "netInterestIncome": "-24720", "nonInterestIncome": "None", "operatingExpenses": "7366718", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27461518", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41746", "sellingGeneralAndAdministrative": "4188618", "netIncomeFromContinuingOperations": "3835389" }, "balance": { "goodwill": "None", "inventory": "27390240", "commonStock": "40000", "currentDebt": "None", "investments": "None", "totalAssets": "43109909", "longTermDebt": "7920141", "shortTermDebt": "1200330", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "13285965", "totalLiabilities": "27789944", "otherCurrentAssets": "637509", "totalCurrentAssets": "38360008", "currentLongTermDebt": "311315", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9566445", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4749901", "currentAccountsPayable": "12678077", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9828348", "totalShareholderEquity": "15319965", "capitalLeaseObligations": "1596892", "otherCurrentLiabilities": "3113837", "totalCurrentLiabilities": "18827655", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8962288", "cashAndShortTermInvestments": "765814", "commonStockSharesOutstanding": "41300000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "765814", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3835389", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-2441705", "operatingCashflow": "5397146", "capitalExpenditures": "65791", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5737083", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41746", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 39553733, "cost_of_revenue": 27461518, "gross_profit": 12092215, "research_and_development": null, "selling_general_admin": 4188618, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4725504, "depreciation_amortisation": 41746, "ebitda": 4767250, "interest_expense": 24720, "interest_income": null, "other_non_operating": null, "pretax_income": 4728642, "tax_provision": 893253, "effective_tax_rate": null, "net_income": 3835389, "net_income_continuing_ops": 3835389, "net_income_to_common": 3835389, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 765814, "short_term_investments": null, "net_receivables": 9566445, "inventory": 27390240, "other_current_assets": null, "total_current_assets": 38360008, "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": 4749901, "total_assets": 43109909, "short_term_debt": 1200330, "accounts_payable": 12678077, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18827655, "long_term_debt": 7920141, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8962288, "total_liabilities": 27789944, "total_debt": 9120471, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13285965, "total_equity": 15319965, "shares_outstanding": 41300000, "operating_cash_flow": 5397146, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 65791, "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": -5737083, "free_cash_flow": 5462937, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4725504", "ebitda": "4767250", "netIncome": "3835389", "grossProfit": "12092215", "depreciation": "None", "totalRevenue": "39553733", "costOfRevenue": "27461518", "interestIncome": "None", "incomeBeforeTax": "4728642", "interestExpense": "24720", "operatingIncome": "4725500", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "893253", "reportedCurrency": "USD", "netInterestIncome": "-24720", "nonInterestIncome": "None", "operatingExpenses": "7366718", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27461518", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41746", "sellingGeneralAndAdministrative": "4188618", "netIncomeFromContinuingOperations": "3835389" }, "balance": { "goodwill": "None", "inventory": "27390240", "commonStock": "40000", "currentDebt": "None", "investments": "None", "totalAssets": "43109909", "longTermDebt": "7920141", "shortTermDebt": "1200330", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "13285965", "totalLiabilities": "27789944", "otherCurrentAssets": "637509", "totalCurrentAssets": "38360008", "currentLongTermDebt": "311315", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9566445", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4749901", "currentAccountsPayable": "12678077", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9828348", "totalShareholderEquity": "15319965", "capitalLeaseObligations": "1596892", "otherCurrentLiabilities": "3113837", "totalCurrentLiabilities": "18827655", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8962288", "cashAndShortTermInvestments": "765814", "commonStockSharesOutstanding": "41300000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "765814", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3835389", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-2441705", "operatingCashflow": "5397146", "capitalExpenditures": "65791", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5737083", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41746", "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": "2026-06-06T21:57:51.996559+00:00", "is_restated": false, "income_statement": { "revenue": 29907697, "cost_of_revenue": 19850258, "gross_profit": 10057439, "ebit": 5277334, "ebitda": 5327187, "pretax_income": 5063433, "tax_provision": 1106046, "net_income": 3957387, "net_income_to_common": 3957387, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1158042, "total_current_assets": 37115505, "total_assets": 40584053, "short_term_debt": 14689448, "long_term_debt": null, "total_debt": 14689448, "total_liabilities": 30151636, "total_equity": 10432417, "shares_outstanding": 41300000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2776839, "capital_expenditure": 44209, "free_cash_flow": 2821048, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 116341, "ticker_id": 7043, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:57:51.996559+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5277334", "ebitda": "5327187", "netIncome": "3957387", "grossProfit": "10057439", "depreciation": "None", "totalRevenue": "29907697", "costOfRevenue": "19850258", "interestIncome": "None", "incomeBeforeTax": "5063433", "interestExpense": "213901", "operatingIncome": "5236201", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1106046", "reportedCurrency": "USD", "netInterestIncome": "-213901", "nonInterestIncome": "None", "operatingExpenses": "4821238", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19850258", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49853", "sellingGeneralAndAdministrative": "2716733", "netIncomeFromContinuingOperations": "3888873" }, "balance": { "goodwill": "None", "inventory": "23799107", "commonStock": "40000", "currentDebt": "None", "investments": "None", "totalAssets": "40584053", "longTermDebt": "None", "shortTermDebt": "14689448", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "9450576", "totalLiabilities": "30151636", "otherCurrentAssets": "3894853", "totalCurrentAssets": "37115505", "currentLongTermDebt": "13636526", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8263503", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3468548", "currentAccountsPayable": "10804304", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15520198", "totalShareholderEquity": "10432417", "capitalLeaseObligations": "1883672", "otherCurrentLiabilities": "1416021", "totalCurrentLiabilities": "29320886", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "830750", "cashAndShortTermInvestments": "1158042", "commonStockSharesOutstanding": "41300000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1158042", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3957387", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-2935374", "operatingCashflow": "2776839", "capitalExpenditures": "44209", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2506454", "cashflowFromInvestment": "-44210", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39473", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 29907697, "cost_of_revenue": 19850258, "gross_profit": 10057439, "research_and_development": 0, "selling_general_admin": 2716733, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5277334, "depreciation_amortisation": 49853, "ebitda": 5327187, "interest_expense": 213901, "interest_income": null, "other_non_operating": null, "pretax_income": 5063433, "tax_provision": 1106046, "effective_tax_rate": null, "net_income": 3957387, "net_income_continuing_ops": 3888873, "net_income_to_common": 3957387, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1158042, "short_term_investments": null, "net_receivables": 8263503, "inventory": 23799107, "other_current_assets": null, "total_current_assets": 37115505, "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": 3468548, "total_assets": 40584053, "short_term_debt": 14689448, "accounts_payable": 10804304, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 29320886, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 830750, "total_liabilities": 30151636, "total_debt": 14689448, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9450576, "total_equity": 10432417, "shares_outstanding": 41300000, "operating_cash_flow": 2776839, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 44209, "acquisitions": null, "other_investing": null, "investing_cash_flow": -44210, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2506454, "free_cash_flow": 2821048, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5277334", "ebitda": "5327187", "netIncome": "3957387", "grossProfit": "10057439", "depreciation": "None", "totalRevenue": "29907697", "costOfRevenue": "19850258", "interestIncome": "None", "incomeBeforeTax": "5063433", "interestExpense": "213901", "operatingIncome": "5236201", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1106046", "reportedCurrency": "USD", "netInterestIncome": "-213901", "nonInterestIncome": "None", "operatingExpenses": "4821238", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19850258", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49853", "sellingGeneralAndAdministrative": "2716733", "netIncomeFromContinuingOperations": "3888873" }, "balance": { "goodwill": "None", "inventory": "23799107", "commonStock": "40000", "currentDebt": "None", "investments": "None", "totalAssets": "40584053", "longTermDebt": "None", "shortTermDebt": "14689448", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "9450576", "totalLiabilities": "30151636", "otherCurrentAssets": "3894853", "totalCurrentAssets": "37115505", "currentLongTermDebt": "13636526", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8263503", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3468548", "currentAccountsPayable": "10804304", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15520198", "totalShareholderEquity": "10432417", "capitalLeaseObligations": "1883672", "otherCurrentLiabilities": "1416021", "totalCurrentLiabilities": "29320886", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "830750", "cashAndShortTermInvestments": "1158042", "commonStockSharesOutstanding": "41300000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1158042", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3957387", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-2935374", "operatingCashflow": "2776839", "capitalExpenditures": "44209", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2506454", "cashflowFromInvestment": "-44210", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39473", "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": "2026-06-06T21:57:51.996559+00:00", "is_restated": false, "income_statement": { "revenue": 26735699, "cost_of_revenue": 18633003, "gross_profit": 8102696, "ebit": 2305722, "ebitda": 2352724, "pretax_income": 2180710, "tax_provision": 106426, "net_income": 2074284, "net_income_to_common": 2074284, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 41300000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1978395, "capital_expenditure": 24661, "free_cash_flow": 2003056, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 116343, "ticker_id": 7043, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:57:51.996559+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2305722", "ebitda": "2352724", "netIncome": "2074284", "grossProfit": "8102696", "depreciation": "None", "totalRevenue": "26735699", "costOfRevenue": "18633003", "interestIncome": "None", "incomeBeforeTax": "2180710", "interestExpense": "125012", "operatingIncome": "2278749", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "106426", "reportedCurrency": "USD", "netInterestIncome": "-125012", "nonInterestIncome": "None", "operatingExpenses": "5823947", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18633003", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47002", "sellingGeneralAndAdministrative": "3337493", "netIncomeFromContinuingOperations": "2074284" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "41300000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2074284", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "1586670", "operatingCashflow": "1978395", "capitalExpenditures": "24661", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2034514", "cashflowFromInvestment": "-24661", "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": "288442", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 26735699, "cost_of_revenue": 18633003, "gross_profit": 8102696, "research_and_development": 0, "selling_general_admin": 3337493, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2305722, "depreciation_amortisation": 47002, "ebitda": 2352724, "interest_expense": 125012, "interest_income": null, "other_non_operating": null, "pretax_income": 2180710, "tax_provision": 106426, "effective_tax_rate": null, "net_income": 2074284, "net_income_continuing_ops": 2074284, "net_income_to_common": 2074284, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 41300000, "operating_cash_flow": 1978395, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24661, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24661, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2034514, "free_cash_flow": 2003056, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2305722", "ebitda": "2352724", "netIncome": "2074284", "grossProfit": "8102696", "depreciation": "None", "totalRevenue": "26735699", "costOfRevenue": "18633003", "interestIncome": "None", "incomeBeforeTax": "2180710", "interestExpense": "125012", "operatingIncome": "2278749", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "106426", "reportedCurrency": "USD", "netInterestIncome": "-125012", "nonInterestIncome": "None", "operatingExpenses": "5823947", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "18633003", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47002", "sellingGeneralAndAdministrative": "3337493", "netIncomeFromContinuingOperations": "2074284" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "41300000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2074284", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "1586670", "operatingCashflow": "1978395", "capitalExpenditures": "24661", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2034514", "cashflowFromInvestment": "-24661", "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": "288442", "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": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-09-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }