{ "ticker": { "uuid": "c7fe0218-4267-452c-8df1-f24197329b0d", "symbol": "TLIH", "name": "Ten-League International Holdings Limited Ordinary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Industrial Distribution", "page_url": "https://sharemaestro.com/factors/ticker/c7fe0218-4267-452c-8df1-f24197329b0d/", "api_url": "https://sharemaestro.com/factors/api/tickers/c7fe0218-4267-452c-8df1-f24197329b0d/" }, "ticker_metadata": { "id": 8555, "uuid": "c7fe0218-4267-452c-8df1-f24197329b0d", "symbol": "TLIH", "name": "Ten-League International Holdings Limited Ordinary Shares", "asset_type": "equity", "market_cap": 10997200, "stock_exchange_id": 2, "industry": "Industrial Distribution", "sector": "Industrials", "description": "Ten-League International Holdings Limited, engages in the sale and rental of new and used heavy equipment and parts in Singapore and internationally. The company is headquartered in Singapore.", "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": "c7fe0218-4267-452c-8df1-f24197329b0d", "symbol": "TLIH", "name": "Ten-League International Holdings Limited Ordinary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Industrial Distribution", "page_url": "https://sharemaestro.com/factors/ticker/c7fe0218-4267-452c-8df1-f24197329b0d/", "api_url": "https://sharemaestro.com/factors/api/tickers/c7fe0218-4267-452c-8df1-f24197329b0d/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.24, "value": 0.37, "quality": 0.36, "momentum": 0.36, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 4.02, "market_cap": 11820544.68, "pe_ratio": 2.1161, "earnings_yield": 0.4726, "ebitda_to_ev": 0.5625, "shareholder_yield": 0, "roe": 0.3345, "piotroski_f_score": 8, "momentum_12_1": null, "volatility_252d": 1.2604 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:57.181753+00:00", "batch_id": "" }, "size": { "price_close": 4.02, "market_cap": 11820544.68, "market_cap_usd": 11820544.68, "enterprise_value": 24695544.68, "shares_outstanding": 2940434, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 2.1161, "pb_ratio": 0.7079, "ptbv_ratio": 0.7079, "ps_ratio": 0.1552, "pcf_ratio": 0.4507, "pfcf_ratio": 0.2722, "ev_ebitda": 1.7777, "ev_ebit": 3.0704, "ev_sales": 0.3242, "ev_fcf": 0.5686, "earnings_yield": 0.4726, "fcf_yield": 1.7586, "price_to_sales": 0.1552, "price_to_book": 0.7079, "price_to_cashflow": 0.4507, "ebitda_to_ev": 0.5625, "sales_yield": 3.0847 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.2444, "operating_margin": 0.1056, "net_margin": 0.0733, "ebitda_margin": 0.1824, "fcf_margin": 0.5701, "roe": 0.3345, "roa": 0.0722, "roic": 0.2121, "roc_greenblatt": null, "asset_turnover": 0.9844, "cash_conversion": 7.7748, "accruals_ratio": -0.2668, "sbc_to_revenue": null, "piotroski_f_score": 8, "altman_z_score": 1.5398, "earnings_stability_5y": null, "revenue_stability_5y": 0.1358, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2406, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 3.6339, "net_debt_to_ebitda": 0.9268, "debt_to_assets": 0.3045, "interest_coverage": 9.1398, "current_ratio": 0.8697, "quick_ratio": 0.5577, "net_debt": 12875000, "local_beta": -0.0016, "volatility_252d": 1.2604, "volatility_60d": 2.0422, "max_drawdown_12m": -0.9436, "risk_adjusted_momentum": null }, "growth": { "revenue_growth_1y": 0.3023, "revenue_growth_3y_cagr": 0.0076, "revenue_growth_5y_cagr": null, "eps_growth_1y": 2.025, "eps_growth_3y_cagr": 0.038, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.4363, "book_value_growth_1y": 1.74, "revenue_growth": 0.3023, "earnings_growth": 2.025 }, "momentum": { "price_return_1m": 0.0308, "price_return_3m": 0.2094, "price_return_6m": -0.0697, "price_return_9m": -0.1879, "price_return_12m": null, "price_return_12m_ex1m": null, "momentum_6m": -0.0697, "momentum_12m": null, "momentum_12_1": null, "distance_from_52w_high": -0.9061, "distance_from_52w_low": 0.666, "relative_strength": null }, "raw_ttm": { "revenue_ttm": 76178000, "gross_profit_ttm": 18616000, "ebit_ttm": 8043000, "ebitda_ttm": 13892000, "net_income_ttm": 5586000, "eps_diluted_ttm": 1.8997, "operating_cash_flow_ttm": 26229000, "capital_expenditure_ttm": 17201000, "fcf_ttm": 43430000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 880000, "cash_and_equivalents": 10684000, "total_current_assets": 43930000, "total_current_liabilities": 50512000, "net_ppe": null, "total_assets": 77382000, "total_debt": 23559000, "total_equity": 16699000, "net_working_capital": 6293000, "book_value_per_share": 5.6791, "retained_earnings": 10921000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 5.6791 }, "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": 63, "quality_composite": 64, "momentum_composite": 64, "growth_composite": 63, "yield_composite": 63, "svqf_composite": 71, "vc1_composite": 63, "vc2_composite": 63, "vc3_composite": 63, "trending_value_composite": null, "overall_composite": 76, "quality_value_composite": 0.365, "os_score": 0.24, "value_percentile": 0.37, "quality_percentile": 0.36, "momentum_percentile": 0.36, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 92, "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": 2952, "ticker_id": 8555, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:57.181753+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.02, "market_cap": 11820544.68, "market_cap_usd": 11820544.68, "enterprise_value": 24695544.68, "shares_outstanding": 2940434, "fx_rate_to_usd": null, "pe_ratio": 2.1161018, "pb_ratio": 0.70785943, "ptbv_ratio": 0.70785943, "ps_ratio": 0.15517006, "pcf_ratio": 0.450667, "pfcf_ratio": 0.27217464, "ev_ebitda": 1.77768102, "ev_ebit": 3.07043947, "ev_sales": 0.32418211, "ev_fcf": 0.56862871, "earnings_yield": 0.47256706, "fcf_yield": 1.75861681, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.24437502, "operating_margin": 0.10558166, "net_margin": 0.07332826, "ebitda_margin": 0.18236236, "fcf_margin": 0.57011211, "roe": 0.33451105, "roa": 0.07218733, "roic": 0.21208697, "roc_greenblatt": null, "asset_turnover": 0.98444083, "cash_conversion": 7.77479413, "accruals_ratio": -0.26676747, "sbc_to_revenue": null, "debt_to_equity": 3.63393018, "net_debt_to_ebitda": 0.9267924, "debt_to_assets": 0.30445065, "interest_coverage": 9.13977273, "current_ratio": 0.86969433, "quick_ratio": 0.55766946, "net_debt": 12875000, "revenue_growth_1y": 0.30227708, "revenue_growth_3y_cagr": 0.00756938, "revenue_growth_5y_cagr": null, "eps_growth_1y": 2.02503115, "eps_growth_3y_cagr": 0.03804807, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.43632896, "book_value_growth_1y": 1.73999371, "piotroski_f_score": 8, "altman_z_score": 1.53982739, "earnings_stability_5y": null, "revenue_stability_5y": 0.135759, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03076923, "price_return_3m": 0.20938628, "price_return_6m": -0.0696598, "price_return_9m": -0.18787879, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.90607477, "distance_from_52w_low": 0.66597596, "relative_strength": null, "local_beta": -0.0016, "volatility_252d": 1.260409, "volatility_60d": 2.042185, "max_drawdown_12m": -0.9436215, "revenue_ttm": 76178000, "gross_profit_ttm": 18616000, "ebit_ttm": 8043000, "ebitda_ttm": 13892000, "net_income_ttm": 5586000, "eps_diluted_ttm": 1.89971957, "operating_cash_flow_ttm": 26229000, "capital_expenditure_ttm": 17201000, "fcf_ttm": 43430000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 880000, "cash_and_equivalents": 10684000, "total_current_assets": 43930000, "total_current_liabilities": 50512000, "net_ppe": null, "total_assets": 77382000, "total_debt": 23559000, "total_equity": 16699000, "net_working_capital": 6293000, "book_value_per_share": 5.67909363, "retained_earnings": 10921000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 5.67909363, "universe_ticker_count": null, "sector": "Industrials", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 63, "quality_composite": 64, "momentum_composite": 64, "growth_composite": 63, "yield_composite": 63, "svqf_composite": 71, "vc1_composite": 63, "vc2_composite": 63, "vc3_composite": 63, "trending_value_composite": null, "overall_composite": 76, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 92, "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": 4.02, "os": 0.24, "value": 0.37, "quality": 0.36, "momentum": 0.36, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 2.1161, "earnings_yield": 0.4726, "shareholder_yield": 0, "roe": 0.3345, "momentum_12_1": null, "complete_fields": { "id": 2952, "ticker_id": 8555, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:57.181753+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.02, "market_cap": 11820544.68, "market_cap_usd": 11820544.68, "enterprise_value": 24695544.68, "shares_outstanding": 2940434, "fx_rate_to_usd": null, "pe_ratio": 2.1161018, "pb_ratio": 0.70785943, "ptbv_ratio": 0.70785943, "ps_ratio": 0.15517006, "pcf_ratio": 0.450667, "pfcf_ratio": 0.27217464, "ev_ebitda": 1.77768102, "ev_ebit": 3.07043947, "ev_sales": 0.32418211, "ev_fcf": 0.56862871, "earnings_yield": 0.47256706, "fcf_yield": 1.75861681, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.24437502, "operating_margin": 0.10558166, "net_margin": 0.07332826, "ebitda_margin": 0.18236236, "fcf_margin": 0.57011211, "roe": 0.33451105, "roa": 0.07218733, "roic": 0.21208697, "roc_greenblatt": null, "asset_turnover": 0.98444083, "cash_conversion": 7.77479413, "accruals_ratio": -0.26676747, "sbc_to_revenue": null, "debt_to_equity": 3.63393018, "net_debt_to_ebitda": 0.9267924, "debt_to_assets": 0.30445065, "interest_coverage": 9.13977273, "current_ratio": 0.86969433, "quick_ratio": 0.55766946, "net_debt": 12875000, "revenue_growth_1y": 0.30227708, "revenue_growth_3y_cagr": 0.00756938, "revenue_growth_5y_cagr": null, "eps_growth_1y": 2.02503115, "eps_growth_3y_cagr": 0.03804807, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.43632896, "book_value_growth_1y": 1.73999371, "piotroski_f_score": 8, "altman_z_score": 1.53982739, "earnings_stability_5y": null, "revenue_stability_5y": 0.135759, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03076923, "price_return_3m": 0.20938628, "price_return_6m": -0.0696598, "price_return_9m": -0.18787879, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.90607477, "distance_from_52w_low": 0.66597596, "relative_strength": null, "local_beta": -0.0016, "volatility_252d": 1.260409, "volatility_60d": 2.042185, "max_drawdown_12m": -0.9436215, "revenue_ttm": 76178000, "gross_profit_ttm": 18616000, "ebit_ttm": 8043000, "ebitda_ttm": 13892000, "net_income_ttm": 5586000, "eps_diluted_ttm": 1.89971957, "operating_cash_flow_ttm": 26229000, "capital_expenditure_ttm": 17201000, "fcf_ttm": 43430000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 880000, "cash_and_equivalents": 10684000, "total_current_assets": 43930000, "total_current_liabilities": 50512000, "net_ppe": null, "total_assets": 77382000, "total_debt": 23559000, "total_equity": 16699000, "net_working_capital": 6293000, "book_value_per_share": 5.67909363, "retained_earnings": 10921000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 5.67909363, "universe_ticker_count": null, "sector": "Industrials", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 63, "quality_composite": 64, "momentum_composite": 64, "growth_composite": 63, "yield_composite": 63, "svqf_composite": 71, "vc1_composite": 63, "vc2_composite": 63, "vc3_composite": 63, "trending_value_composite": null, "overall_composite": 76, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 92, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:53:56.269506+00:00", "is_restated": false, "income_statement": { "revenue": 76178000, "cost_of_revenue": 57562000, "gross_profit": 18616000, "ebit": 8043000, "ebitda": 13892000, "pretax_income": 7163000, "tax_provision": 1577000, "net_income": 5586000, "net_income_to_common": 5586000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10684000, "total_current_assets": 43930000, "total_assets": 77382000, "short_term_debt": 23559000, "long_term_debt": null, "total_debt": 23559000, "total_liabilities": 60683000, "total_equity": 16699000, "shares_outstanding": 2940434, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 26229000, "capital_expenditure": 17201000, "free_cash_flow": 43430000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 184035, "ticker_id": 8555, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:53:56.269506+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8043000", "ebitda": "13892000", "netIncome": "5586000", "grossProfit": "18616000", "depreciation": "None", "totalRevenue": "76178000", "costOfRevenue": "57562000", "interestIncome": "266000", "incomeBeforeTax": "7163000", "interestExpense": "880000", "operatingIncome": "7745000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1577000", "reportedCurrency": "SGD", "netInterestIncome": "-956000", "nonInterestIncome": "None", "operatingExpenses": "10871000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "57562000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5849000", "sellingGeneralAndAdministrative": "7321000", "netIncomeFromContinuingOperations": "5586000" }, "balance": { "goodwill": "None", "inventory": "15761000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "77382000", "longTermDebt": "None", "shortTermDebt": "23559000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "10921000", "totalLiabilities": "60683000", "otherCurrentAssets": "1552000", "totalCurrentAssets": "43930000", "currentLongTermDebt": "16953000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15933000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33452000", "currentAccountsPayable": "8674000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31117000", "totalShareholderEquity": "16699000", "capitalLeaseObligations": "14164000", "otherCurrentLiabilities": "17038000", "totalCurrentLiabilities": "50512000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10171000", "cashAndShortTermInvestments": "10684000", "commonStockSharesOutstanding": "2940434", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10684000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5586000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "SGD", "changeInInventory": "11430000", "operatingCashflow": "26229000", "capitalExpenditures": "17201000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "293000", "cashflowFromInvestment": "-16524000", "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": "5849000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 76178000, "cost_of_revenue": 57562000, "gross_profit": 18616000, "research_and_development": null, "selling_general_admin": 7321000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8043000, "depreciation_amortisation": 5849000, "ebitda": 13892000, "interest_expense": 880000, "interest_income": null, "other_non_operating": null, "pretax_income": 7163000, "tax_provision": 1577000, "effective_tax_rate": null, "net_income": 5586000, "net_income_continuing_ops": 5586000, "net_income_to_common": 5586000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10684000, "short_term_investments": null, "net_receivables": 15933000, "inventory": 15761000, "other_current_assets": null, "total_current_assets": 43930000, "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": 33452000, "total_assets": 77382000, "short_term_debt": 23559000, "accounts_payable": 8674000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50512000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10171000, "total_liabilities": 60683000, "total_debt": 23559000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 10921000, "total_equity": 16699000, "shares_outstanding": 2940434, "operating_cash_flow": 26229000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17201000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16524000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 293000, "free_cash_flow": 43430000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8043000", "ebitda": "13892000", "netIncome": "5586000", "grossProfit": "18616000", "depreciation": "None", "totalRevenue": "76178000", "costOfRevenue": "57562000", "interestIncome": "266000", "incomeBeforeTax": "7163000", "interestExpense": "880000", "operatingIncome": "7745000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1577000", "reportedCurrency": "SGD", "netInterestIncome": "-956000", "nonInterestIncome": "None", "operatingExpenses": "10871000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "57562000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5849000", "sellingGeneralAndAdministrative": "7321000", "netIncomeFromContinuingOperations": "5586000" }, "balance": { "goodwill": "None", "inventory": "15761000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "77382000", "longTermDebt": "None", "shortTermDebt": "23559000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "10921000", "totalLiabilities": "60683000", "otherCurrentAssets": "1552000", "totalCurrentAssets": "43930000", "currentLongTermDebt": "16953000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15933000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33452000", "currentAccountsPayable": "8674000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31117000", "totalShareholderEquity": "16699000", "capitalLeaseObligations": "14164000", "otherCurrentLiabilities": "17038000", "totalCurrentLiabilities": "50512000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10171000", "cashAndShortTermInvestments": "10684000", "commonStockSharesOutstanding": "2940434", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10684000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5586000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "SGD", "changeInInventory": "11430000", "operatingCashflow": "26229000", "capitalExpenditures": "17201000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "293000", "cashflowFromInvestment": "-16524000", "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": "5849000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:53:56.269506+00:00", "is_restated": false, "income_statement": { "revenue": 58496000, "cost_of_revenue": 47838000, "gross_profit": 10658000, "ebit": 3564000, "ebitda": 8691000, "pretax_income": 2615000, "tax_provision": 731000, "net_income": 1884000, "net_income_to_common": 1884000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 686000, "total_current_assets": 39272000, "total_assets": 71047000, "short_term_debt": 30754000, "long_term_debt": null, "total_debt": 30754000, "total_liabilities": 64829000, "total_equity": 6218000, "shares_outstanding": 3000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5009000, "capital_expenditure": 12817000, "free_cash_flow": 17826000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 184039, "ticker_id": 8555, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:53:56.269506+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3564000", "ebitda": "8691000", "netIncome": "1884000", "grossProfit": "10658000", "depreciation": "None", "totalRevenue": "58496000", "costOfRevenue": "47838000", "interestIncome": "616000", "incomeBeforeTax": "2615000", "interestExpense": "949000", "operatingIncome": "2797000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "731000", "reportedCurrency": "SGD", "netInterestIncome": "-682000", "nonInterestIncome": "None", "operatingExpenses": "7861000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47838000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5127000", "sellingGeneralAndAdministrative": "5759000", "netIncomeFromContinuingOperations": "1884000" }, "balance": { "goodwill": "None", "inventory": "18620000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "71047000", "longTermDebt": "None", "shortTermDebt": "30754000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "5335000", "totalLiabilities": "64829000", "otherCurrentAssets": "3016000", "totalCurrentAssets": "39272000", "currentLongTermDebt": "23333000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16950000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31775000", "currentAccountsPayable": "8736000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "37619000", "totalShareholderEquity": "6218000", "capitalLeaseObligations": "14286000", "otherCurrentLiabilities": "15636000", "totalCurrentLiabilities": "55947000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8882000", "cashAndShortTermInvestments": "686000", "commonStockSharesOutstanding": "3000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "686000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1884000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "SGD", "changeInInventory": "-8910000", "operatingCashflow": "5009000", "capitalExpenditures": "12817000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2074000", "cashflowFromInvestment": "-8737000", "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": "5127000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 58496000, "cost_of_revenue": 47838000, "gross_profit": 10658000, "research_and_development": null, "selling_general_admin": 5759000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3564000, "depreciation_amortisation": 5127000, "ebitda": 8691000, "interest_expense": 949000, "interest_income": null, "other_non_operating": null, "pretax_income": 2615000, "tax_provision": 731000, "effective_tax_rate": null, "net_income": 1884000, "net_income_continuing_ops": 1884000, "net_income_to_common": 1884000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 686000, "short_term_investments": null, "net_receivables": 16950000, "inventory": 18620000, "other_current_assets": null, "total_current_assets": 39272000, "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": 31775000, "total_assets": 71047000, "short_term_debt": 30754000, "accounts_payable": 8736000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 55947000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8882000, "total_liabilities": 64829000, "total_debt": 30754000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5335000, "total_equity": 6218000, "shares_outstanding": 3000000, "operating_cash_flow": 5009000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12817000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8737000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2074000, "free_cash_flow": 17826000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3564000", "ebitda": "8691000", "netIncome": "1884000", "grossProfit": "10658000", "depreciation": "None", "totalRevenue": "58496000", "costOfRevenue": "47838000", "interestIncome": "616000", "incomeBeforeTax": "2615000", "interestExpense": "949000", "operatingIncome": "2797000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "731000", "reportedCurrency": "SGD", "netInterestIncome": "-682000", "nonInterestIncome": "None", "operatingExpenses": "7861000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47838000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5127000", "sellingGeneralAndAdministrative": "5759000", "netIncomeFromContinuingOperations": "1884000" }, "balance": { "goodwill": "None", "inventory": "18620000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "71047000", "longTermDebt": "None", "shortTermDebt": "30754000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "5335000", "totalLiabilities": "64829000", "otherCurrentAssets": "3016000", "totalCurrentAssets": "39272000", "currentLongTermDebt": "23333000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16950000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31775000", "currentAccountsPayable": "8736000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "37619000", "totalShareholderEquity": "6218000", "capitalLeaseObligations": "14286000", "otherCurrentLiabilities": "15636000", "totalCurrentLiabilities": "55947000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8882000", "cashAndShortTermInvestments": "686000", "commonStockSharesOutstanding": "3000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "686000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1884000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "SGD", "changeInInventory": "-8910000", "operatingCashflow": "5009000", "capitalExpenditures": "12817000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2074000", "cashflowFromInvestment": "-8737000", "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": "5127000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:53:56.269506+00:00", "is_restated": false, "income_statement": { "revenue": 72782000, "cost_of_revenue": 57000000, "gross_profit": 15782000, "ebit": 8948000, "ebitda": 13073000, "pretax_income": 8126000, "tax_provision": 1046000, "net_income": 7080000, "net_income_to_common": 7080000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2340000, "total_current_assets": 37853000, "total_assets": 65744000, "short_term_debt": 23377000, "long_term_debt": 175000, "total_debt": 23552000, "total_liabilities": 61410000, "total_equity": 4334000, "shares_outstanding": 3000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7016000, "capital_expenditure": 12382000, "free_cash_flow": 5366000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 184042, "ticker_id": 8555, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:53:56.269506+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8948000", "ebitda": "13073000", "netIncome": "7080000", "grossProfit": "15782000", "depreciation": "None", "totalRevenue": "72782000", "costOfRevenue": "57000000", "interestIncome": "34000", "incomeBeforeTax": "8126000", "interestExpense": "822000", "operatingIncome": "8197000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1046000", "reportedCurrency": "SGD", "netInterestIncome": "-1152000", "nonInterestIncome": "None", "operatingExpenses": "7585000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "57000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4125000", "sellingGeneralAndAdministrative": "5386000", "netIncomeFromContinuingOperations": "7080000" }, "balance": { "goodwill": "None", "inventory": "8413000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "65744000", "longTermDebt": "175000", "shortTermDebt": "23377000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "3451000", "totalLiabilities": "61410000", "otherCurrentAssets": "2272000", "totalCurrentAssets": "37853000", "currentLongTermDebt": "17131000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24828000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27891000", "currentAccountsPayable": "10412000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32760000", "totalShareholderEquity": "4334000", "capitalLeaseObligations": "15454000", "otherCurrentLiabilities": "15811000", "totalCurrentLiabilities": "50441000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10969000", "cashAndShortTermInvestments": "2340000", "commonStockSharesOutstanding": "3000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2340000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7080000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "SGD", "changeInInventory": "867000", "operatingCashflow": "-7016000", "capitalExpenditures": "12382000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6515000", "cashflowFromInvestment": "-3137000", "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": "4125000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 72782000, "cost_of_revenue": 57000000, "gross_profit": 15782000, "research_and_development": null, "selling_general_admin": 5386000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8948000, "depreciation_amortisation": 4125000, "ebitda": 13073000, "interest_expense": 822000, "interest_income": null, "other_non_operating": null, "pretax_income": 8126000, "tax_provision": 1046000, "effective_tax_rate": null, "net_income": 7080000, "net_income_continuing_ops": 7080000, "net_income_to_common": 7080000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2340000, "short_term_investments": null, "net_receivables": 24828000, "inventory": 8413000, "other_current_assets": null, "total_current_assets": 37853000, "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": 27891000, "total_assets": 65744000, "short_term_debt": 23377000, "accounts_payable": 10412000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50441000, "long_term_debt": 175000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10969000, "total_liabilities": 61410000, "total_debt": 23552000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3451000, "total_equity": 4334000, "shares_outstanding": 3000000, "operating_cash_flow": -7016000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12382000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3137000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6515000, "free_cash_flow": 5366000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8948000", "ebitda": "13073000", "netIncome": "7080000", "grossProfit": "15782000", "depreciation": "None", "totalRevenue": "72782000", "costOfRevenue": "57000000", "interestIncome": "34000", "incomeBeforeTax": "8126000", "interestExpense": "822000", "operatingIncome": "8197000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1046000", "reportedCurrency": "SGD", "netInterestIncome": "-1152000", "nonInterestIncome": "None", "operatingExpenses": "7585000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "57000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4125000", "sellingGeneralAndAdministrative": "5386000", "netIncomeFromContinuingOperations": "7080000" }, "balance": { "goodwill": "None", "inventory": "8413000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "65744000", "longTermDebt": "175000", "shortTermDebt": "23377000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "3451000", "totalLiabilities": "61410000", "otherCurrentAssets": "2272000", "totalCurrentAssets": "37853000", "currentLongTermDebt": "17131000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24828000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27891000", "currentAccountsPayable": "10412000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32760000", "totalShareholderEquity": "4334000", "capitalLeaseObligations": "15454000", "otherCurrentLiabilities": "15811000", "totalCurrentLiabilities": "50441000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10969000", "cashAndShortTermInvestments": "2340000", "commonStockSharesOutstanding": "3000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2340000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7080000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "SGD", "changeInInventory": "867000", "operatingCashflow": "-7016000", "capitalExpenditures": "12382000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6515000", "cashflowFromInvestment": "-3137000", "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": "4125000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:53:56.269506+00:00", "is_restated": false, "income_statement": { "revenue": 74474000, "cost_of_revenue": 59753000, "gross_profit": 14721000, "ebit": 6756000, "ebitda": 9713000, "pretax_income": 6237000, "tax_provision": 1243000, "net_income": 4994000, "net_income_to_common": 4994000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5978000, "total_current_assets": 29166000, "total_assets": 57675000, "short_term_debt": 17964000, "long_term_debt": 431000, "total_debt": 18395000, "total_liabilities": 54421000, "total_equity": 3254000, "shares_outstanding": 3000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21388000, "capital_expenditure": 16848000, "free_cash_flow": 38236000, "dividends_paid": 14000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 184043, "ticker_id": 8555, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:53:56.269506+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6756000", "ebitda": "9713000", "netIncome": "4994000", "grossProfit": "14721000", "depreciation": "None", "totalRevenue": "74474000", "costOfRevenue": "59753000", "interestIncome": "132000", "incomeBeforeTax": "6237000", "interestExpense": "519000", "operatingIncome": "6273000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1243000", "reportedCurrency": "SGD", "netInterestIncome": "-822000", "nonInterestIncome": "None", "operatingExpenses": "8448000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "59753000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2957000", "sellingGeneralAndAdministrative": "5661000", "netIncomeFromContinuingOperations": "4994000" }, "balance": { "goodwill": "None", "inventory": "9280000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "57675000", "longTermDebt": "431000", "shortTermDebt": "17964000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "2371000", "totalLiabilities": "54421000", "otherCurrentAssets": "661000", "totalCurrentAssets": "29166000", "currentLongTermDebt": "11912000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13247000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28509000", "currentAccountsPayable": "15969000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26868000", "totalShareholderEquity": "3254000", "capitalLeaseObligations": "14525000", "otherCurrentLiabilities": "10196000", "totalCurrentLiabilities": "44656000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9765000", "cashAndShortTermInvestments": "5978000", "commonStockSharesOutstanding": "3000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5978000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4994000", "profitLoss": "None", "dividendPayout": "14000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "SGD", "changeInInventory": "690000", "operatingCashflow": "21388000", "capitalExpenditures": "16848000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16328000", "cashflowFromInvestment": "-8157000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2957000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 74474000, "cost_of_revenue": 59753000, "gross_profit": 14721000, "research_and_development": null, "selling_general_admin": 5661000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6756000, "depreciation_amortisation": 2957000, "ebitda": 9713000, "interest_expense": 519000, "interest_income": null, "other_non_operating": null, "pretax_income": 6237000, "tax_provision": 1243000, "effective_tax_rate": null, "net_income": 4994000, "net_income_continuing_ops": 4994000, "net_income_to_common": 4994000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5978000, "short_term_investments": null, "net_receivables": 13247000, "inventory": 9280000, "other_current_assets": null, "total_current_assets": 29166000, "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": 28509000, "total_assets": 57675000, "short_term_debt": 17964000, "accounts_payable": 15969000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 44656000, "long_term_debt": 431000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9765000, "total_liabilities": 54421000, "total_debt": 18395000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2371000, "total_equity": 3254000, "shares_outstanding": 3000000, "operating_cash_flow": 21388000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16848000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8157000, "dividends_paid": 14000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -16328000, "free_cash_flow": 38236000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6756000", "ebitda": "9713000", "netIncome": "4994000", "grossProfit": "14721000", "depreciation": "None", "totalRevenue": "74474000", "costOfRevenue": "59753000", "interestIncome": "132000", "incomeBeforeTax": "6237000", "interestExpense": "519000", "operatingIncome": "6273000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1243000", "reportedCurrency": "SGD", "netInterestIncome": "-822000", "nonInterestIncome": "None", "operatingExpenses": "8448000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "59753000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2957000", "sellingGeneralAndAdministrative": "5661000", "netIncomeFromContinuingOperations": "4994000" }, "balance": { "goodwill": "None", "inventory": "9280000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "57675000", "longTermDebt": "431000", "shortTermDebt": "17964000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "2371000", "totalLiabilities": "54421000", "otherCurrentAssets": "661000", "totalCurrentAssets": "29166000", "currentLongTermDebt": "11912000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13247000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "28509000", "currentAccountsPayable": "15969000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26868000", "totalShareholderEquity": "3254000", "capitalLeaseObligations": "14525000", "otherCurrentLiabilities": "10196000", "totalCurrentLiabilities": "44656000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9765000", "cashAndShortTermInvestments": "5978000", "commonStockSharesOutstanding": "3000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5978000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4994000", "profitLoss": "None", "dividendPayout": "14000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "SGD", "changeInInventory": "690000", "operatingCashflow": "21388000", "capitalExpenditures": "16848000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16328000", "cashflowFromInvestment": "-8157000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2957000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:53:56.269506+00:00", "is_restated": false, "income_statement": { "revenue": 57171000, "cost_of_revenue": 46499000, "gross_profit": 10672000, "ebit": 3067000, "ebitda": 5283000, "pretax_income": 2502000, "tax_provision": 712000, "net_income": 1790000, "net_income_to_common": 1790000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9075000, "total_current_assets": 33069000, "total_assets": 53759000, "short_term_debt": 21987000, "long_term_debt": 680000, "total_debt": 22667000, "total_liabilities": 41499000, "total_equity": 12260000, "shares_outstanding": 3000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4300000, "capital_expenditure": 12071000, "free_cash_flow": 16371000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 184044, "ticker_id": 8555, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:53:56.269506+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3067000", "ebitda": "5283000", "netIncome": "1790000", "grossProfit": "10672000", "depreciation": "None", "totalRevenue": "57171000", "costOfRevenue": "46499000", "interestIncome": "282000", "incomeBeforeTax": "2502000", "interestExpense": "565000", "operatingIncome": "2527000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "712000", "reportedCurrency": "SGD", "netInterestIncome": "-600000", "nonInterestIncome": "None", "operatingExpenses": "8145000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46499000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2216000", "sellingGeneralAndAdministrative": "4535000", "netIncomeFromContinuingOperations": "1790000" }, "balance": { "goodwill": "None", "inventory": "9525000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "53759000", "longTermDebt": "680000", "shortTermDebt": "21987000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "11377000", "totalLiabilities": "41499000", "otherCurrentAssets": "280000", "totalCurrentAssets": "33069000", "currentLongTermDebt": "17594000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14189000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20690000", "currentAccountsPayable": "11371000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30027000", "totalShareholderEquity": "12260000", "capitalLeaseObligations": "11753000", "otherCurrentLiabilities": "299000", "totalCurrentLiabilities": "33027000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8472000", "cashAndShortTermInvestments": "9075000", "commonStockSharesOutstanding": "3000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9075000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1790000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "SGD", "changeInInventory": "-1647000", "operatingCashflow": "4300000", "capitalExpenditures": "12071000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13786000", "cashflowFromInvestment": "-9590000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2216000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 57171000, "cost_of_revenue": 46499000, "gross_profit": 10672000, "research_and_development": null, "selling_general_admin": 4535000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3067000, "depreciation_amortisation": 2216000, "ebitda": 5283000, "interest_expense": 565000, "interest_income": null, "other_non_operating": null, "pretax_income": 2502000, "tax_provision": 712000, "effective_tax_rate": null, "net_income": 1790000, "net_income_continuing_ops": 1790000, "net_income_to_common": 1790000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9075000, "short_term_investments": null, "net_receivables": 14189000, "inventory": 9525000, "other_current_assets": null, "total_current_assets": 33069000, "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": 20690000, "total_assets": 53759000, "short_term_debt": 21987000, "accounts_payable": 11371000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33027000, "long_term_debt": 680000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8472000, "total_liabilities": 41499000, "total_debt": 22667000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11377000, "total_equity": 12260000, "shares_outstanding": 3000000, "operating_cash_flow": 4300000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12071000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9590000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 13786000, "free_cash_flow": 16371000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3067000", "ebitda": "5283000", "netIncome": "1790000", "grossProfit": "10672000", "depreciation": "None", "totalRevenue": "57171000", "costOfRevenue": "46499000", "interestIncome": "282000", "incomeBeforeTax": "2502000", "interestExpense": "565000", "operatingIncome": "2527000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "712000", "reportedCurrency": "SGD", "netInterestIncome": "-600000", "nonInterestIncome": "None", "operatingExpenses": "8145000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46499000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2216000", "sellingGeneralAndAdministrative": "4535000", "netIncomeFromContinuingOperations": "1790000" }, "balance": { "goodwill": "None", "inventory": "9525000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "53759000", "longTermDebt": "680000", "shortTermDebt": "21987000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "11377000", "totalLiabilities": "41499000", "otherCurrentAssets": "280000", "totalCurrentAssets": "33069000", "currentLongTermDebt": "17594000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14189000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20690000", "currentAccountsPayable": "11371000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30027000", "totalShareholderEquity": "12260000", "capitalLeaseObligations": "11753000", "otherCurrentLiabilities": "299000", "totalCurrentLiabilities": "33027000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8472000", "cashAndShortTermInvestments": "9075000", "commonStockSharesOutstanding": "3000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9075000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1790000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "SGD", "changeInInventory": "-1647000", "operatingCashflow": "4300000", "capitalExpenditures": "12071000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13786000", "cashflowFromInvestment": "-9590000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2216000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:53:56.269506+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10684000, "total_current_assets": 43930000, "total_assets": 77382000, "short_term_debt": 23559000, "long_term_debt": null, "total_debt": 23559000, "total_liabilities": 60683000, "total_equity": 16699000, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 184033, "ticker_id": 8555, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:53:56.269506+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "15761000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "77382000", "longTermDebt": "None", "shortTermDebt": "23559000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "10921000", "totalLiabilities": "60683000", "otherCurrentAssets": "1552000", "totalCurrentAssets": "43930000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15933000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33452000", "currentAccountsPayable": "8674000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31117000", "totalShareholderEquity": "16699000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "17038000", "totalCurrentLiabilities": "50512000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10171000", "cashAndShortTermInvestments": "10684000", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10684000", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10684000, "short_term_investments": null, "net_receivables": 15933000, "inventory": 15761000, "other_current_assets": null, "total_current_assets": 43930000, "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": 33452000, "total_assets": 77382000, "short_term_debt": 23559000, "accounts_payable": 8674000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50512000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10171000, "total_liabilities": 60683000, "total_debt": 23559000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 10921000, "total_equity": 16699000, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "15761000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "77382000", "longTermDebt": "None", "shortTermDebt": "23559000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "10921000", "totalLiabilities": "60683000", "otherCurrentAssets": "1552000", "totalCurrentAssets": "43930000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15933000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33452000", "currentAccountsPayable": "8674000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31117000", "totalShareholderEquity": "16699000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "17038000", "totalCurrentLiabilities": "50512000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10171000", "cashAndShortTermInvestments": "10684000", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10684000", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:53:56.269506+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10684000, "total_current_assets": 43930000, "total_assets": 77382000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 60683000, "total_equity": 16699000, "shares_outstanding": 2940434, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 184034, "ticker_id": 8555, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:53:56.269506+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "15761000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "77382000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "10921000", "totalLiabilities": "60683000", "otherCurrentAssets": "None", "totalCurrentAssets": "43930000", "currentLongTermDebt": "16953000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14410000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33452000", "currentAccountsPayable": "8674000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16699000", "capitalLeaseObligations": "14164000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "50512000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10171000", "cashAndShortTermInvestments": "10684000", "commonStockSharesOutstanding": "2940434", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10684000", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10684000, "short_term_investments": null, "net_receivables": 14410000, "inventory": 15761000, "other_current_assets": null, "total_current_assets": 43930000, "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": 33452000, "total_assets": 77382000, "short_term_debt": null, "accounts_payable": 8674000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50512000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10171000, "total_liabilities": 60683000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 10921000, "total_equity": 16699000, "shares_outstanding": 2940434, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "15761000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "77382000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "10921000", "totalLiabilities": "60683000", "otherCurrentAssets": "None", "totalCurrentAssets": "43930000", "currentLongTermDebt": "16953000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14410000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33452000", "currentAccountsPayable": "8674000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16699000", "capitalLeaseObligations": "14164000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "50512000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10171000", "cashAndShortTermInvestments": "10684000", "commonStockSharesOutstanding": "2940434", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10684000", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:53:56.269506+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 2940434, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 184036, "ticker_id": 8555, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:53:56.269506+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "SGD", "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": "2940434", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 2940434, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "SGD", "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": "2940434", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:53:56.269506+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 686000, "total_current_assets": 39272000, "total_assets": 71047000, "short_term_debt": 30754000, "long_term_debt": null, "total_debt": 30754000, "total_liabilities": 64829000, "total_equity": 6218000, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 184037, "ticker_id": 8555, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:53:56.269506+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "18620000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "71047000", "longTermDebt": "None", "shortTermDebt": "30754000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "5335000", "totalLiabilities": "64829000", "otherCurrentAssets": "3016000", "totalCurrentAssets": "39272000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16950000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31775000", "currentAccountsPayable": "8736000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "37619000", "totalShareholderEquity": "6218000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "15636000", "totalCurrentLiabilities": "55947000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8882000", "cashAndShortTermInvestments": "686000", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "686000", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 686000, "short_term_investments": null, "net_receivables": 16950000, "inventory": 18620000, "other_current_assets": null, "total_current_assets": 39272000, "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": 31775000, "total_assets": 71047000, "short_term_debt": 30754000, "accounts_payable": 8736000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 55947000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8882000, "total_liabilities": 64829000, "total_debt": 30754000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5335000, "total_equity": 6218000, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "18620000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "71047000", "longTermDebt": "None", "shortTermDebt": "30754000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "5335000", "totalLiabilities": "64829000", "otherCurrentAssets": "3016000", "totalCurrentAssets": "39272000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16950000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31775000", "currentAccountsPayable": "8736000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "37619000", "totalShareholderEquity": "6218000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "15636000", "totalCurrentLiabilities": "55947000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8882000", "cashAndShortTermInvestments": "686000", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "686000", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:53:56.269506+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 686000, "total_current_assets": 39272000, "total_assets": 71047000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 64829000, "total_equity": 6218000, "shares_outstanding": 2940434, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 184038, "ticker_id": 8555, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:53:56.269506+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "18620000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "71047000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "5335000", "totalLiabilities": "64829000", "otherCurrentAssets": "None", "totalCurrentAssets": "39272000", "currentLongTermDebt": "23333000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16257000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31775000", "currentAccountsPayable": "8736000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "6218000", "capitalLeaseObligations": "14286000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "55947000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8882000", "cashAndShortTermInvestments": "686000", "commonStockSharesOutstanding": "2940434", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "686000", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 686000, "short_term_investments": null, "net_receivables": 16257000, "inventory": 18620000, "other_current_assets": null, "total_current_assets": 39272000, "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": 31775000, "total_assets": 71047000, "short_term_debt": null, "accounts_payable": 8736000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 55947000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8882000, "total_liabilities": 64829000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5335000, "total_equity": 6218000, "shares_outstanding": 2940434, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "18620000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "71047000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "5335000", "totalLiabilities": "64829000", "otherCurrentAssets": "None", "totalCurrentAssets": "39272000", "currentLongTermDebt": "23333000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16257000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31775000", "currentAccountsPayable": "8736000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "6218000", "capitalLeaseObligations": "14286000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "55947000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8882000", "cashAndShortTermInvestments": "686000", "commonStockSharesOutstanding": "2940434", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "686000", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:53:56.269506+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2294000, "total_current_assets": 34940000, "total_assets": 64229000, "short_term_debt": 25945000, "long_term_debt": 44000, "total_debt": 25989000, "total_liabilities": 59249000, "total_equity": 4980000, "shares_outstanding": 29806302, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 184040, "ticker_id": 8555, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:53:56.269506+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "10525000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "64229000", "longTermDebt": "44000", "shortTermDebt": "25945000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "4097000", "totalLiabilities": "59249000", "otherCurrentAssets": "3502000", "totalCurrentAssets": "34940000", "currentLongTermDebt": "18687000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18619000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29289000", "currentAccountsPayable": "8711000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "33237000", "totalShareholderEquity": "4980000", "capitalLeaseObligations": "14506000", "otherCurrentLiabilities": "14776000", "totalCurrentLiabilities": "50276000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8973000", "cashAndShortTermInvestments": "2294000", "commonStockSharesOutstanding": "29806302", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2294000", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2294000, "short_term_investments": null, "net_receivables": 18619000, "inventory": 10525000, "other_current_assets": null, "total_current_assets": 34940000, "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": 29289000, "total_assets": 64229000, "short_term_debt": 25945000, "accounts_payable": 8711000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50276000, "long_term_debt": 44000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8973000, "total_liabilities": 59249000, "total_debt": 25989000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4097000, "total_equity": 4980000, "shares_outstanding": 29806302, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "10525000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "64229000", "longTermDebt": "44000", "shortTermDebt": "25945000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "4097000", "totalLiabilities": "59249000", "otherCurrentAssets": "3502000", "totalCurrentAssets": "34940000", "currentLongTermDebt": "18687000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "18619000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29289000", "currentAccountsPayable": "8711000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "33237000", "totalShareholderEquity": "4980000", "capitalLeaseObligations": "14506000", "otherCurrentLiabilities": "14776000", "totalCurrentLiabilities": "50276000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8973000", "cashAndShortTermInvestments": "2294000", "commonStockSharesOutstanding": "29806302", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2294000", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:53:56.269506+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2340000, "total_current_assets": 37853000, "total_assets": 65744000, "short_term_debt": 23377000, "long_term_debt": 175000, "total_debt": 23552000, "total_liabilities": 61410000, "total_equity": 4334000, "shares_outstanding": 29806302, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 184041, "ticker_id": 8555, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:53:56.269506+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "8413000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "65744000", "longTermDebt": "175000", "shortTermDebt": "23377000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "3451000", "totalLiabilities": "61410000", "otherCurrentAssets": "2272000", "totalCurrentAssets": "37853000", "currentLongTermDebt": "17131000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24828000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27891000", "currentAccountsPayable": "10412000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32760000", "totalShareholderEquity": "4334000", "capitalLeaseObligations": "15454000", "otherCurrentLiabilities": "15811000", "totalCurrentLiabilities": "50441000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10969000", "cashAndShortTermInvestments": "2340000", "commonStockSharesOutstanding": "29806302", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2340000", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2340000, "short_term_investments": null, "net_receivables": 24828000, "inventory": 8413000, "other_current_assets": null, "total_current_assets": 37853000, "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": 27891000, "total_assets": 65744000, "short_term_debt": 23377000, "accounts_payable": 10412000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50441000, "long_term_debt": 175000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10969000, "total_liabilities": 61410000, "total_debt": 23552000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3451000, "total_equity": 4334000, "shares_outstanding": 29806302, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "8413000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "65744000", "longTermDebt": "175000", "shortTermDebt": "23377000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "3451000", "totalLiabilities": "61410000", "otherCurrentAssets": "2272000", "totalCurrentAssets": "37853000", "currentLongTermDebt": "17131000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24828000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27891000", "currentAccountsPayable": "10412000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32760000", "totalShareholderEquity": "4334000", "capitalLeaseObligations": "15454000", "otherCurrentLiabilities": "15811000", "totalCurrentLiabilities": "50441000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10969000", "cashAndShortTermInvestments": "2340000", "commonStockSharesOutstanding": "29806302", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2340000", "accumulatedDepreciationAmortizationPPE": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "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": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }