{ "ticker": { "uuid": "d22929bd-a175-4ba4-9d13-8b6f87f608fc", "symbol": "IPST", "name": "Heritage Distilling Holding Company, Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Capital Markets", "page_url": "https://sharemaestro.com/factors/ticker/d22929bd-a175-4ba4-9d13-8b6f87f608fc/", "api_url": "https://sharemaestro.com/factors/api/tickers/d22929bd-a175-4ba4-9d13-8b6f87f608fc/" }, "ticker_metadata": { "id": 6678, "uuid": "d22929bd-a175-4ba4-9d13-8b6f87f608fc", "symbol": "IPST", "name": "Heritage Distilling Holding Company, Inc.", "asset_type": "equity", "market_cap": 3409800, "stock_exchange_id": 2, "industry": "Capital Markets", "sector": "Financial Services", "description": "Heritage Distilling Holding Company, Inc. produces, markets, and sells craft spirits in the United States and internationally. The company is headquartered in Gig Harbor, Washington.", "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": "d22929bd-a175-4ba4-9d13-8b6f87f608fc", "symbol": "IPST", "name": "Heritage Distilling Holding Company, Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Capital Markets", "page_url": "https://sharemaestro.com/factors/ticker/d22929bd-a175-4ba4-9d13-8b6f87f608fc/", "api_url": "https://sharemaestro.com/factors/api/tickers/d22929bd-a175-4ba4-9d13-8b6f87f608fc/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.52, "value": 0.49, "quality": 0.49, "momentum": 0.49, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 3.56, "market_cap": 34357848.36, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -6.2142, "piotroski_f_score": 4, "momentum_12_1": -0.9786, "volatility_252d": 2.0482 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:10.406468+00:00", "batch_id": "" }, "size": { "price_close": 3.56, "market_cap": 34357848.36, "market_cap_usd": 34357848.36, "enterprise_value": 37518973.36, "shares_outstanding": 9651081, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.06, "ptbv_ratio": 4.5386, "ps_ratio": 3.1992, "pcf_ratio": null, "pfcf_ratio": -2.195, "ev_ebitda": null, "ev_ebit": 0.1594, "ev_sales": 3.4935, "ev_fcf": -2.3969, "earnings_yield": null, "fcf_yield": -0.4172, "price_to_sales": 3.1992, "price_to_book": 1.06, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.2862 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.6013, "operating_margin": 21.9106, "net_margin": -18.7555, "ebitda_margin": -1.0117, "fcf_margin": -1.4575, "roe": -6.2142, "roa": -4.7095, "roic": 4.9609, "roc_greenblatt": null, "asset_turnover": 0.2511, "cash_conversion": 0.0777, "accruals_ratio": -4.3413, "sbc_to_revenue": 0.5173, "piotroski_f_score": 4, "altman_z_score": 11.1388, "earnings_stability_5y": 5.5932, "revenue_stability_5y": 0.0992, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.151, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.3195, "net_debt_to_ebitda": -0.2909, "debt_to_assets": 0.0761, "interest_coverage": 207.961, "current_ratio": 0.4346, "quick_ratio": 0.2556, "net_debt": 3161125, "local_beta": -0.0008, "volatility_252d": 2.0482, "volatility_60d": 4.8473, "max_drawdown_12m": -0.9894, "risk_adjusted_momentum": -0.4778 }, "growth": { "revenue_growth_1y": 0.3789, "revenue_growth_3y_cagr": 0.0679, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 2.7945, "revenue_growth": 0.3789, "earnings_growth": null }, "momentum": { "price_return_1m": -0.3232, "price_return_3m": -0.721, "price_return_6m": -0.9702, "price_return_9m": -0.9774, "price_return_12m": -0.9855, "price_return_12m_ex1m": -0.9786, "momentum_6m": -0.9702, "momentum_12m": -0.9855, "momentum_12_1": -0.9786, "distance_from_52w_high": -0.9894, "distance_from_52w_low": 0, "relative_strength": -1.1434 }, "raw_ttm": { "revenue_ttm": 10739629, "gross_profit_ttm": 6457284, "ebit_ttm": 235311361, "ebitda_ttm": -10864846, "net_income_ttm": -201427258, "eps_diluted_ttm": -20.871, "operating_cash_flow_ttm": -15750430, "capital_expenditure_ttm": 97433, "fcf_ttm": -15652997, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1131517, "cash_and_equivalents": 92703, "total_current_assets": 3820627, "total_current_liabilities": 8791281, "net_ppe": null, "total_assets": 42770188, "total_debt": 3253828, "total_equity": 32414050, "net_working_capital": -2012884, "book_value_per_share": 3.3586, "retained_earnings": -278594321, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 7570145, "tangible_book_per_share": 0.7844 }, "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": 51, "quality_composite": 51, "momentum_composite": 51, "growth_composite": 51, "yield_composite": 51, "svqf_composite": 53, "vc1_composite": 51, "vc2_composite": 51, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 48, "quality_value_composite": 0.49, "os_score": 0.52, "value_percentile": 0.49, "quality_percentile": 0.49, "momentum_percentile": 0.49, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 66, "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": 1419, "ticker_id": 6678, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:10.406468+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.56, "market_cap": 34357848.36, "market_cap_usd": 34357848.36, "enterprise_value": 37518973.36, "shares_outstanding": 9651081, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.05996777, "ptbv_ratio": 4.53859845, "ps_ratio": 3.19916529, "pcf_ratio": null, "pfcf_ratio": -2.19496933, "ev_ebitda": null, "ev_ebit": 0.15944395, "ev_sales": 3.4935074, "ev_fcf": -2.39691948, "earnings_yield": null, "fcf_yield": -0.41720217, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.60125764, "operating_margin": 21.91056702, "net_margin": -18.75551362, "ebitda_margin": -1.01165934, "fcf_margin": -1.45749886, "roe": -6.21419594, "roa": -4.70952473, "roic": 4.96086163, "roc_greenblatt": null, "asset_turnover": 0.25110081, "cash_conversion": 0.07771042, "accruals_ratio": -4.34126752, "sbc_to_revenue": 0.51726396, "debt_to_equity": 0.31949534, "net_debt_to_ebitda": -0.29094982, "debt_to_assets": 0.07607701, "interest_coverage": 207.96095949, "current_ratio": 0.43459275, "quick_ratio": 0.25563908, "net_debt": 3161125, "revenue_growth_1y": 0.37894163, "revenue_growth_3y_cagr": 0.06788697, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 2.79452845, "piotroski_f_score": 4, "altman_z_score": 11.13878005, "earnings_stability_5y": 5.593194, "revenue_stability_5y": 0.099205, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.32319392, "price_return_3m": -0.72100313, "price_return_6m": -0.97023411, "price_return_9m": -0.9774169, "price_return_12m": -0.98550843, "price_return_12m_ex1m": -0.97858829, "distance_from_52w_high": -0.98940728, "distance_from_52w_low": 0, "relative_strength": -1.14344948, "local_beta": -0.0008, "volatility_252d": 2.048155, "volatility_60d": 4.847319, "max_drawdown_12m": -0.98940728, "revenue_ttm": 10739629, "gross_profit_ttm": 6457284, "ebit_ttm": 235311361, "ebitda_ttm": -10864846, "net_income_ttm": -201427258, "eps_diluted_ttm": -20.87095301, "operating_cash_flow_ttm": -15750430, "capital_expenditure_ttm": 97433, "fcf_ttm": -15652997, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1131517, "cash_and_equivalents": 92703, "total_current_assets": 3820627, "total_current_liabilities": 8791281, "net_ppe": null, "total_assets": 42770188, "total_debt": 3253828, "total_equity": 32414050, "net_working_capital": -2012884, "book_value_per_share": 3.35859268, "retained_earnings": -278594321, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 7570145, "tangible_book_per_share": 0.78438312, "universe_ticker_count": null, "sector": "Financial Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 51, "quality_composite": 51, "momentum_composite": 51, "growth_composite": 51, "yield_composite": 51, "svqf_composite": 53, "vc1_composite": 51, "vc2_composite": 51, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 48, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 66, "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": 3.56, "os": 0.52, "value": 0.49, "quality": 0.49, "momentum": 0.49, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -6.2142, "momentum_12_1": -0.9786, "complete_fields": { "id": 1419, "ticker_id": 6678, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:10.406468+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.56, "market_cap": 34357848.36, "market_cap_usd": 34357848.36, "enterprise_value": 37518973.36, "shares_outstanding": 9651081, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.05996777, "ptbv_ratio": 4.53859845, "ps_ratio": 3.19916529, "pcf_ratio": null, "pfcf_ratio": -2.19496933, "ev_ebitda": null, "ev_ebit": 0.15944395, "ev_sales": 3.4935074, "ev_fcf": -2.39691948, "earnings_yield": null, "fcf_yield": -0.41720217, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.60125764, "operating_margin": 21.91056702, "net_margin": -18.75551362, "ebitda_margin": -1.01165934, "fcf_margin": -1.45749886, "roe": -6.21419594, "roa": -4.70952473, "roic": 4.96086163, "roc_greenblatt": null, "asset_turnover": 0.25110081, "cash_conversion": 0.07771042, "accruals_ratio": -4.34126752, "sbc_to_revenue": 0.51726396, "debt_to_equity": 0.31949534, "net_debt_to_ebitda": -0.29094982, "debt_to_assets": 0.07607701, "interest_coverage": 207.96095949, "current_ratio": 0.43459275, "quick_ratio": 0.25563908, "net_debt": 3161125, "revenue_growth_1y": 0.37894163, "revenue_growth_3y_cagr": 0.06788697, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 2.79452845, "piotroski_f_score": 4, "altman_z_score": 11.13878005, "earnings_stability_5y": 5.593194, "revenue_stability_5y": 0.099205, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.32319392, "price_return_3m": -0.72100313, "price_return_6m": -0.97023411, "price_return_9m": -0.9774169, "price_return_12m": -0.98550843, "price_return_12m_ex1m": -0.97858829, "distance_from_52w_high": -0.98940728, "distance_from_52w_low": 0, "relative_strength": -1.14344948, "local_beta": -0.0008, "volatility_252d": 2.048155, "volatility_60d": 4.847319, "max_drawdown_12m": -0.98940728, "revenue_ttm": 10739629, "gross_profit_ttm": 6457284, "ebit_ttm": 235311361, "ebitda_ttm": -10864846, "net_income_ttm": -201427258, "eps_diluted_ttm": -20.87095301, "operating_cash_flow_ttm": -15750430, "capital_expenditure_ttm": 97433, "fcf_ttm": -15652997, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1131517, "cash_and_equivalents": 92703, "total_current_assets": 3820627, "total_current_liabilities": 8791281, "net_ppe": null, "total_assets": 42770188, "total_debt": 3253828, "total_equity": 32414050, "net_working_capital": -2012884, "book_value_per_share": 3.35859268, "retained_earnings": -278594321, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 7570145, "tangible_book_per_share": 0.78438312, "universe_ticker_count": null, "sector": "Financial Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 51, "quality_composite": 51, "momentum_composite": 51, "growth_composite": 51, "yield_composite": 51, "svqf_composite": 53, "vc1_composite": 51, "vc2_composite": 51, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 48, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 66, "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": "2026-06-06T21:32:20.515510+00:00", "is_restated": false, "income_statement": { "revenue": 10119387, "cost_of_revenue": 5458297, "gross_profit": 4661090, "ebit": -12351738, "ebitda": -10864846, "pretax_income": -137723805, "tax_provision": -8490, "net_income": -137715315, "net_income_to_common": -137715315, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 245282, "total_current_assets": 2746505, "total_assets": 108758070, "short_term_debt": 3084933, "long_term_debt": 220842, "total_debt": 3305775, "total_liabilities": 10541940, "total_equity": 98216130, "shares_outstanding": 8619951, "goodwill_and_intangibles": 91701203 }, "cash_flow": { "operating_cash_flow": -15328473, "capital_expenditure": 74754, "free_cash_flow": -15253719, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99700, "ticker_id": 6678, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:20.515510+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12351738", "ebitda": "-10864846", "netIncome": "-137715315", "grossProfit": "4661090", "depreciation": "None", "totalRevenue": "10119387", "costOfRevenue": "5458297", "interestIncome": "None", "incomeBeforeTax": "-137723805", "interestExpense": "1642234", "operatingIncome": "-12351738", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-8490", "reportedCurrency": "USD", "netInterestIncome": "-1642234", "nonInterestIncome": "None", "operatingExpenses": "17012828", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5458297", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1486892", "sellingGeneralAndAdministrative": "12414810", "netIncomeFromContinuingOperations": "-137715315" }, "balance": { "goodwill": "0", "inventory": "1643020", "commonStock": "962", "currentDebt": "None", "investments": "None", "totalAssets": "108758070", "longTermDebt": "220842", "shortTermDebt": "3084933", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "91701203", "reportedCurrency": "USD", "retainedEarnings": "-211849333", "totalLiabilities": "10541940", "otherCurrentAssets": "510440", "totalCurrentAssets": "2746505", "currentLongTermDebt": "2353998", "longTermInvestments": "10928195", "shortTermInvestments": "None", "currentNetReceivables": "347763", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "106011565", "currentAccountsPayable": "1979942", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4741852", "totalShareholderEquity": "98216130", "capitalLeaseObligations": "2167012", "otherCurrentLiabilities": "3820146", "totalCurrentLiabilities": "8885021", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1656919", "cashAndShortTermInvestments": "245282", "commonStockSharesOutstanding": "8619951", "intangibleAssetsExcludingGoodwill": "91701203", "cashAndCashEquivalentsAtCarryingValue": "245282", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-137715315", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "484791", "operatingCashflow": "-15328473", "capitalExpenditures": "74754", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "31639898", "cashflowFromInvestment": "-16519305", "stockBasedCompensation": "125000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1486892", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10119387, "cost_of_revenue": 5458297, "gross_profit": 4661090, "research_and_development": null, "selling_general_admin": 12414810, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12351738, "depreciation_amortisation": 1486892, "ebitda": -10864846, "interest_expense": 1642234, "interest_income": null, "other_non_operating": null, "pretax_income": -137723805, "tax_provision": -8490, "effective_tax_rate": null, "net_income": -137715315, "net_income_continuing_ops": -137715315, "net_income_to_common": -137715315, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 245282, "short_term_investments": null, "net_receivables": 347763, "inventory": 1643020, "other_current_assets": null, "total_current_assets": 2746505, "net_ppe": null, "goodwill": 0, "intangible_assets": 91701203, "goodwill_and_intangibles": 91701203, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 106011565, "total_assets": 108758070, "short_term_debt": 3084933, "accounts_payable": 1979942, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8885021, "long_term_debt": 220842, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1656919, "total_liabilities": 10541940, "total_debt": 3305775, "preferred_stock": null, "minority_interest": null, "retained_earnings": -211849333, "total_equity": 98216130, "shares_outstanding": 8619951, "operating_cash_flow": -15328473, "stock_based_compensation": 125000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 74754, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16519305, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 31639898, "free_cash_flow": -15253719, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12351738", "ebitda": "-10864846", "netIncome": "-137715315", "grossProfit": "4661090", "depreciation": "None", "totalRevenue": "10119387", "costOfRevenue": "5458297", "interestIncome": "None", "incomeBeforeTax": "-137723805", "interestExpense": "1642234", "operatingIncome": "-12351738", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-8490", "reportedCurrency": "USD", "netInterestIncome": "-1642234", "nonInterestIncome": "None", "operatingExpenses": "17012828", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5458297", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1486892", "sellingGeneralAndAdministrative": "12414810", "netIncomeFromContinuingOperations": "-137715315" }, "balance": { "goodwill": "0", "inventory": "1643020", "commonStock": "962", "currentDebt": "None", "investments": "None", "totalAssets": "108758070", "longTermDebt": "220842", "shortTermDebt": "3084933", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "91701203", "reportedCurrency": "USD", "retainedEarnings": "-211849333", "totalLiabilities": "10541940", "otherCurrentAssets": "510440", "totalCurrentAssets": "2746505", "currentLongTermDebt": "2353998", "longTermInvestments": "10928195", "shortTermInvestments": "None", "currentNetReceivables": "347763", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "106011565", "currentAccountsPayable": "1979942", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4741852", "totalShareholderEquity": "98216130", "capitalLeaseObligations": "2167012", "otherCurrentLiabilities": "3820146", "totalCurrentLiabilities": "8885021", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1656919", "cashAndShortTermInvestments": "245282", "commonStockSharesOutstanding": "8619951", "intangibleAssetsExcludingGoodwill": "91701203", "cashAndCashEquivalentsAtCarryingValue": "245282", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-137715315", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "484791", "operatingCashflow": "-15328473", "capitalExpenditures": "74754", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "31639898", "cashflowFromInvestment": "-16519305", "stockBasedCompensation": "125000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1486892", "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": "2026-06-06T21:32:20.515510+00:00", "is_restated": false, "income_statement": { "revenue": 8402488, "cost_of_revenue": 6276641, "gross_profit": 2125847, "ebit": 3255309, "ebitda": 5048118, "pretax_income": 719608, "tax_provision": 9150, "net_income": 710458, "net_income_to_common": 710458, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 453162, "total_current_assets": 3919547, "total_assets": 28000026, "short_term_debt": 4890140, "long_term_debt": 9482339, "total_debt": 14372479, "total_liabilities": 27208259, "total_equity": 791767, "shares_outstanding": 263680, "goodwill_and_intangibles": 1011021 }, "cash_flow": { "operating_cash_flow": -11215623, "capital_expenditure": 106421, "free_cash_flow": -11109202, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99705, "ticker_id": 6678, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:20.515510+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3255309", "ebitda": "5048118", "netIncome": "710458", "grossProfit": "2125847", "depreciation": "None", "totalRevenue": "8402488", "costOfRevenue": "6276641", "interestIncome": "None", "incomeBeforeTax": "719608", "interestExpense": "2535701", "operatingIncome": "-14918810", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "9150", "reportedCurrency": "USD", "netInterestIncome": "-2535701", "nonInterestIncome": "None", "operatingExpenses": "17044657", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6276641", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1792809", "sellingGeneralAndAdministrative": "12162000", "netIncomeFromContinuingOperations": "710458" }, "balance": { "goodwill": "589870", "inventory": "2471567", "commonStock": "556", "currentDebt": "None", "investments": "None", "totalAssets": "28000026", "longTermDebt": "9482339", "shortTermDebt": "4890140", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "421151", "reportedCurrency": "USD", "retainedEarnings": "-74134018", "totalLiabilities": "27208259", "otherCurrentAssets": "355928", "totalCurrentAssets": "3919547", "currentLongTermDebt": "3758595", "longTermInvestments": "14285222", "shortTermInvestments": "None", "currentNetReceivables": "638890", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24080479", "currentAccountsPayable": "4979353", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17182494", "totalShareholderEquity": "791767", "capitalLeaseObligations": "3941560", "otherCurrentLiabilities": "2406393", "totalCurrentLiabilities": "13811514", "otherNonCurrentLiabilities": "127075", "totalNonCurrentLiabilities": "13396745", "cashAndShortTermInvestments": "453162", "commonStockSharesOutstanding": "263680", "intangibleAssetsExcludingGoodwill": "421151", "cashAndCashEquivalentsAtCarryingValue": "453162", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "710458", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "1409180", "operatingCashflow": "-11215623", "capitalExpenditures": "106421", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11693239", "cashflowFromInvestment": "-101331", "stockBasedCompensation": "4892110", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3690", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1792809", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8402488, "cost_of_revenue": 6276641, "gross_profit": 2125847, "research_and_development": null, "selling_general_admin": 12162000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3255309, "depreciation_amortisation": 1792809, "ebitda": 5048118, "interest_expense": 2535701, "interest_income": null, "other_non_operating": null, "pretax_income": 719608, "tax_provision": 9150, "effective_tax_rate": null, "net_income": 710458, "net_income_continuing_ops": 710458, "net_income_to_common": 710458, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 453162, "short_term_investments": null, "net_receivables": 638890, "inventory": 2471567, "other_current_assets": null, "total_current_assets": 3919547, "net_ppe": null, "goodwill": 589870, "intangible_assets": 421151, "goodwill_and_intangibles": 1011021, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24080479, "total_assets": 28000026, "short_term_debt": 4890140, "accounts_payable": 4979353, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13811514, "long_term_debt": 9482339, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13396745, "total_liabilities": 27208259, "total_debt": 14372479, "preferred_stock": null, "minority_interest": null, "retained_earnings": -74134018, "total_equity": 791767, "shares_outstanding": 263680, "operating_cash_flow": -11215623, "stock_based_compensation": 4892110, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 106421, "acquisitions": null, "other_investing": null, "investing_cash_flow": -101331, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11693239, "free_cash_flow": -11109202, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3255309", "ebitda": "5048118", "netIncome": "710458", "grossProfit": "2125847", "depreciation": "None", "totalRevenue": "8402488", "costOfRevenue": "6276641", "interestIncome": "None", "incomeBeforeTax": "719608", "interestExpense": "2535701", "operatingIncome": "-14918810", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "9150", "reportedCurrency": "USD", "netInterestIncome": "-2535701", "nonInterestIncome": "None", "operatingExpenses": "17044657", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6276641", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1792809", "sellingGeneralAndAdministrative": "12162000", "netIncomeFromContinuingOperations": "710458" }, "balance": { "goodwill": "589870", "inventory": "2471567", "commonStock": "556", "currentDebt": "None", "investments": "None", "totalAssets": "28000026", "longTermDebt": "9482339", "shortTermDebt": "4890140", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "421151", "reportedCurrency": "USD", "retainedEarnings": "-74134018", "totalLiabilities": "27208259", "otherCurrentAssets": "355928", "totalCurrentAssets": "3919547", "currentLongTermDebt": "3758595", "longTermInvestments": "14285222", "shortTermInvestments": "None", "currentNetReceivables": "638890", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24080479", "currentAccountsPayable": "4979353", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17182494", "totalShareholderEquity": "791767", "capitalLeaseObligations": "3941560", "otherCurrentLiabilities": "2406393", "totalCurrentLiabilities": "13811514", "otherNonCurrentLiabilities": "127075", "totalNonCurrentLiabilities": "13396745", "cashAndShortTermInvestments": "453162", "commonStockSharesOutstanding": "263680", "intangibleAssetsExcludingGoodwill": "421151", "cashAndCashEquivalentsAtCarryingValue": "453162", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "710458", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "1409180", "operatingCashflow": "-11215623", "capitalExpenditures": "106421", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11693239", "cashflowFromInvestment": "-101331", "stockBasedCompensation": "4892110", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3690", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1792809", "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": "2026-06-06T21:32:20.515510+00:00", "is_restated": false, "income_statement": { "revenue": 7971224, "cost_of_revenue": 5820183, "gross_profit": 2151041, "ebit": -34264679, "ebitda": -32341633, "pretax_income": -36791419, "tax_provision": 7000, "net_income": -36798419, "net_income_to_common": -36798419, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 76878, "total_current_assets": 5272810, "total_assets": 26268232, "short_term_debt": 51849553, "long_term_debt": 1452562, "total_debt": 53302115, "total_liabilities": 69690688, "total_equity": -43422456, "shares_outstanding": 232044, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": -8479746, "capital_expenditure": 26512, "free_cash_flow": -8453234, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99710, "ticker_id": 6678, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:20.515510+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-34264679", "ebitda": "-32341633", "netIncome": "-36798419", "grossProfit": "2151041", "depreciation": "None", "totalRevenue": "7971224", "costOfRevenue": "5820183", "interestIncome": "None", "incomeBeforeTax": "-36791419", "interestExpense": "2526740", "operatingIncome": "-11264559", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "7000", "reportedCurrency": "USD", "netInterestIncome": "-2526740", "nonInterestIncome": "None", "operatingExpenses": "13415600", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5820183", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1923046", "sellingGeneralAndAdministrative": "8068000", "netIncomeFromContinuingOperations": "-36798419" }, "balance": { "goodwill": "0", "inventory": "2756350", "commonStock": "67", "currentDebt": "None", "investments": "None", "totalAssets": "26268232", "longTermDebt": "1452562", "shortTermDebt": "51849553", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-74844476", "totalLiabilities": "69690688", "otherCurrentAssets": "1717650", "totalCurrentAssets": "5272810", "currentLongTermDebt": "50554847", "longTermInvestments": "10864000", "shortTermInvestments": "None", "currentNetReceivables": "721932", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20995422", "currentAccountsPayable": "5228786", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "56384039", "totalShareholderEquity": "-43422456", "capitalLeaseObligations": "4376630", "otherCurrentLiabilities": "4301309", "totalCurrentLiabilities": "62848642", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6842046", "cashAndShortTermInvestments": "76878", "commonStockSharesOutstanding": "232044", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "76878", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36798419", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "885547", "operatingCashflow": "-8479746", "capitalExpenditures": "26512", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8357702", "cashflowFromInvestment": "-24112", "stockBasedCompensation": "18594", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11340", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1923046", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7971224, "cost_of_revenue": 5820183, "gross_profit": 2151041, "research_and_development": null, "selling_general_admin": 8068000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -34264679, "depreciation_amortisation": 1923046, "ebitda": -32341633, "interest_expense": 2526740, "interest_income": null, "other_non_operating": null, "pretax_income": -36791419, "tax_provision": 7000, "effective_tax_rate": null, "net_income": -36798419, "net_income_continuing_ops": -36798419, "net_income_to_common": -36798419, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 76878, "short_term_investments": null, "net_receivables": 721932, "inventory": 2756350, "other_current_assets": null, "total_current_assets": 5272810, "net_ppe": null, "goodwill": 0, "intangible_assets": null, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20995422, "total_assets": 26268232, "short_term_debt": 51849553, "accounts_payable": 5228786, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 62848642, "long_term_debt": 1452562, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6842046, "total_liabilities": 69690688, "total_debt": 53302115, "preferred_stock": null, "minority_interest": null, "retained_earnings": -74844476, "total_equity": -43422456, "shares_outstanding": 232044, "operating_cash_flow": -8479746, "stock_based_compensation": 18594, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26512, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24112, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8357702, "free_cash_flow": -8453234, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-34264679", "ebitda": "-32341633", "netIncome": "-36798419", "grossProfit": "2151041", "depreciation": "None", "totalRevenue": "7971224", "costOfRevenue": "5820183", "interestIncome": "None", "incomeBeforeTax": "-36791419", "interestExpense": "2526740", "operatingIncome": "-11264559", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "7000", "reportedCurrency": "USD", "netInterestIncome": "-2526740", "nonInterestIncome": "None", "operatingExpenses": "13415600", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5820183", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1923046", "sellingGeneralAndAdministrative": "8068000", "netIncomeFromContinuingOperations": "-36798419" }, "balance": { "goodwill": "0", "inventory": "2756350", "commonStock": "67", "currentDebt": "None", "investments": "None", "totalAssets": "26268232", "longTermDebt": "1452562", "shortTermDebt": "51849553", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-74844476", "totalLiabilities": "69690688", "otherCurrentAssets": "1717650", "totalCurrentAssets": "5272810", "currentLongTermDebt": "50554847", "longTermInvestments": "10864000", "shortTermInvestments": "None", "currentNetReceivables": "721932", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20995422", "currentAccountsPayable": "5228786", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "56384039", "totalShareholderEquity": "-43422456", "capitalLeaseObligations": "4376630", "otherCurrentLiabilities": "4301309", "totalCurrentLiabilities": "62848642", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6842046", "cashAndShortTermInvestments": "76878", "commonStockSharesOutstanding": "232044", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "76878", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36798419", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "885547", "operatingCashflow": "-8479746", "capitalExpenditures": "26512", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8357702", "cashflowFromInvestment": "-24112", "stockBasedCompensation": "18594", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11340", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1923046", "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": "2026-06-06T21:32:20.515510+00:00", "is_restated": false, "income_statement": { "revenue": 8309566, "cost_of_revenue": 6097140, "gross_profit": 2212426, "ebit": -9648744, "ebitda": -7758914, "pretax_income": -12260115, "tax_provision": 8101, "net_income": -12268216, "net_income_to_common": -12268216, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 223034, "total_current_assets": 5449377, "total_assets": 27959107, "short_term_debt": 15336927, "long_term_debt": 8041000, "total_debt": 23377927, "total_liabilities": 34590398, "total_equity": -6631291, "shares_outstanding": 232044, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9296606, "capital_expenditure": 639383, "free_cash_flow": -8657223, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99711, "ticker_id": 6678, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:20.515510+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9648744", "ebitda": "-7758914", "netIncome": "-12268216", "grossProfit": "2212426", "depreciation": "None", "totalRevenue": "8309566", "costOfRevenue": "6097140", "interestIncome": "None", "incomeBeforeTax": "-12260115", "interestExpense": "2611371", "operatingIncome": "-11827342", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "8101", "reportedCurrency": "USD", "netInterestIncome": "-2611371", "nonInterestIncome": "None", "operatingExpenses": "14039768", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6097140", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1889830", "sellingGeneralAndAdministrative": "10787000", "netIncomeFromContinuingOperations": "-12268216" }, "balance": { "goodwill": "None", "inventory": "3641895", "commonStock": "67", "currentDebt": "None", "investments": "None", "totalAssets": "27959107", "longTermDebt": "8041000", "shortTermDebt": "15336927", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-38046057", "totalLiabilities": "34590398", "otherCurrentAssets": "1089734", "totalCurrentAssets": "5449377", "currentLongTermDebt": "13883471", "longTermInvestments": "10864000", "shortTermInvestments": "None", "currentNetReceivables": "494714", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22509730", "currentAccountsPayable": "3153423", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26663653", "totalShareholderEquity": "-6631291", "capitalLeaseObligations": "4739182", "otherCurrentLiabilities": "2075278", "totalCurrentLiabilities": "21853356", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12737042", "cashAndShortTermInvestments": "223034", "commonStockSharesOutstanding": "232044", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "223034", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12268216", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "685011", "operatingCashflow": "-9296606", "capitalExpenditures": "639383", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9928745", "cashflowFromInvestment": "-614383", "stockBasedCompensation": "86659", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12960", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1889830", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8309566, "cost_of_revenue": 6097140, "gross_profit": 2212426, "research_and_development": null, "selling_general_admin": 10787000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9648744, "depreciation_amortisation": 1889830, "ebitda": -7758914, "interest_expense": 2611371, "interest_income": null, "other_non_operating": null, "pretax_income": -12260115, "tax_provision": 8101, "effective_tax_rate": null, "net_income": -12268216, "net_income_continuing_ops": -12268216, "net_income_to_common": -12268216, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 223034, "short_term_investments": null, "net_receivables": 494714, "inventory": 3641895, "other_current_assets": null, "total_current_assets": 5449377, "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": 22509730, "total_assets": 27959107, "short_term_debt": 15336927, "accounts_payable": 3153423, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21853356, "long_term_debt": 8041000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12737042, "total_liabilities": 34590398, "total_debt": 23377927, "preferred_stock": null, "minority_interest": null, "retained_earnings": -38046057, "total_equity": -6631291, "shares_outstanding": 232044, "operating_cash_flow": -9296606, "stock_based_compensation": 86659, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 639383, "acquisitions": null, "other_investing": null, "investing_cash_flow": -614383, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 9928745, "free_cash_flow": -8657223, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9648744", "ebitda": "-7758914", "netIncome": "-12268216", "grossProfit": "2212426", "depreciation": "None", "totalRevenue": "8309566", "costOfRevenue": "6097140", "interestIncome": "None", "incomeBeforeTax": "-12260115", "interestExpense": "2611371", "operatingIncome": "-11827342", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "8101", "reportedCurrency": "USD", "netInterestIncome": "-2611371", "nonInterestIncome": "None", "operatingExpenses": "14039768", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6097140", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1889830", "sellingGeneralAndAdministrative": "10787000", "netIncomeFromContinuingOperations": "-12268216" }, "balance": { "goodwill": "None", "inventory": "3641895", "commonStock": "67", "currentDebt": "None", "investments": "None", "totalAssets": "27959107", "longTermDebt": "8041000", "shortTermDebt": "15336927", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-38046057", "totalLiabilities": "34590398", "otherCurrentAssets": "1089734", "totalCurrentAssets": "5449377", "currentLongTermDebt": "13883471", "longTermInvestments": "10864000", "shortTermInvestments": "None", "currentNetReceivables": "494714", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22509730", "currentAccountsPayable": "3153423", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26663653", "totalShareholderEquity": "-6631291", "capitalLeaseObligations": "4739182", "otherCurrentLiabilities": "2075278", "totalCurrentLiabilities": "21853356", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12737042", "cashAndShortTermInvestments": "223034", "commonStockSharesOutstanding": "232044", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "223034", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12268216", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "685011", "operatingCashflow": "-9296606", "capitalExpenditures": "639383", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "9928745", "cashflowFromInvestment": "-614383", "stockBasedCompensation": "86659", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12960", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1889830", "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": "2026-06-06T21:32:20.515510+00:00", "is_restated": false, "income_statement": { "revenue": 8286923, "cost_of_revenue": 6048596, "gross_profit": 2238327, "ebit": -4550464, "ebitda": -3301505, "pretax_income": -7210111, "tax_provision": 9030, "net_income": -7219141, "net_income_to_common": -7219141, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 205278, "total_current_assets": 5712887, "total_assets": 24897800, "short_term_debt": 3045727, "long_term_debt": 11214358, "total_debt": 14260085, "total_liabilities": 19687554, "total_equity": 5210246, "shares_outstanding": 232044, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7687993, "capital_expenditure": 1189165, "free_cash_flow": -6498828, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99712, "ticker_id": 6678, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:20.515510+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4550464", "ebitda": "-3301505", "netIncome": "-7219141", "grossProfit": "2238327", "depreciation": "None", "totalRevenue": "8286923", "costOfRevenue": "6048596", "interestIncome": "None", "incomeBeforeTax": "-7210111", "interestExpense": "2659647", "operatingIncome": "-7927908", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "9030", "reportedCurrency": "USD", "netInterestIncome": "-2659647", "nonInterestIncome": "None", "operatingExpenses": "10166235", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6048596", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1248959", "sellingGeneralAndAdministrative": "8455000", "netIncomeFromContinuingOperations": "-7219141" }, "balance": { "goodwill": "None", "inventory": "4326906", "commonStock": "67", "currentDebt": "None", "investments": "None", "totalAssets": "24897800", "longTermDebt": "11214358", "shortTermDebt": "3045727", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-25777841", "totalLiabilities": "19687554", "otherCurrentAssets": "956232", "totalCurrentAssets": "5712887", "currentLongTermDebt": "2993076", "longTermInvestments": "10864000", "shortTermInvestments": "None", "currentNetReceivables": "224471", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19184913", "currentAccountsPayable": "1764516", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14273531", "totalShareholderEquity": "5210246", "capitalLeaseObligations": "66097", "otherCurrentLiabilities": "1584750", "totalCurrentLiabilities": "8037661", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11649893", "cashAndShortTermInvestments": "205278", "commonStockSharesOutstanding": "232044", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "205278", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7219141", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "473550", "operatingCashflow": "-7687993", "capitalExpenditures": "1189165", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8877030", "cashflowFromInvestment": "-1189165", "stockBasedCompensation": "73217", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1248959", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8286923, "cost_of_revenue": 6048596, "gross_profit": 2238327, "research_and_development": null, "selling_general_admin": 8455000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4550464, "depreciation_amortisation": 1248959, "ebitda": -3301505, "interest_expense": 2659647, "interest_income": null, "other_non_operating": null, "pretax_income": -7210111, "tax_provision": 9030, "effective_tax_rate": null, "net_income": -7219141, "net_income_continuing_ops": -7219141, "net_income_to_common": -7219141, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 205278, "short_term_investments": null, "net_receivables": 224471, "inventory": 4326906, "other_current_assets": null, "total_current_assets": 5712887, "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": 19184913, "total_assets": 24897800, "short_term_debt": 3045727, "accounts_payable": 1764516, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8037661, "long_term_debt": 11214358, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11649893, "total_liabilities": 19687554, "total_debt": 14260085, "preferred_stock": null, "minority_interest": null, "retained_earnings": -25777841, "total_equity": 5210246, "shares_outstanding": 232044, "operating_cash_flow": -7687993, "stock_based_compensation": 73217, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1189165, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1189165, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8877030, "free_cash_flow": -6498828, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4550464", "ebitda": "-3301505", "netIncome": "-7219141", "grossProfit": "2238327", "depreciation": "None", "totalRevenue": "8286923", "costOfRevenue": "6048596", "interestIncome": "None", "incomeBeforeTax": "-7210111", "interestExpense": "2659647", "operatingIncome": "-7927908", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "9030", "reportedCurrency": "USD", "netInterestIncome": "-2659647", "nonInterestIncome": "None", "operatingExpenses": "10166235", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6048596", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1248959", "sellingGeneralAndAdministrative": "8455000", "netIncomeFromContinuingOperations": "-7219141" }, "balance": { "goodwill": "None", "inventory": "4326906", "commonStock": "67", "currentDebt": "None", "investments": "None", "totalAssets": "24897800", "longTermDebt": "11214358", "shortTermDebt": "3045727", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-25777841", "totalLiabilities": "19687554", "otherCurrentAssets": "956232", "totalCurrentAssets": "5712887", "currentLongTermDebt": "2993076", "longTermInvestments": "10864000", "shortTermInvestments": "None", "currentNetReceivables": "224471", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19184913", "currentAccountsPayable": "1764516", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14273531", "totalShareholderEquity": "5210246", "capitalLeaseObligations": "66097", "otherCurrentLiabilities": "1584750", "totalCurrentLiabilities": "8037661", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11649893", "cashAndShortTermInvestments": "205278", "commonStockSharesOutstanding": "232044", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "205278", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7219141", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "473550", "operatingCashflow": "-7687993", "capitalExpenditures": "1189165", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8877030", "cashflowFromInvestment": "-1189165", "stockBasedCompensation": "73217", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1248959", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:20.515510+00:00", "is_restated": false, "income_statement": { "revenue": 1712225, "cost_of_revenue": 543146, "gross_profit": 1169079, "ebit": -2102768, "ebitda": -66732492, "pretax_income": -66744989, "tax_provision": -49438406, "net_income": -66744989, "net_income_to_common": -66744989, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 92703, "total_current_assets": 3820627, "total_assets": 42770188, "short_term_debt": 3050473, "long_term_debt": 203355, "total_debt": 3253828, "total_liabilities": 10356138, "total_equity": 32414050, "shares_outstanding": 9651081, "goodwill_and_intangibles": 24843905 }, "cash_flow": { "operating_cash_flow": -2453221, "capital_expenditure": 20000, "free_cash_flow": -2433221, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99698, "ticker_id": 6678, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:20.515510+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2102768", "ebitda": "-66732492", "netIncome": "-66744989", "grossProfit": "1169079", "depreciation": "None", "totalRevenue": "1712225", "costOfRevenue": "543146", "interestIncome": "None", "incomeBeforeTax": "-66744989", "interestExpense": "12497", "operatingIncome": "-66392851", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-49438406", "reportedCurrency": "USD", "netInterestIncome": "-12497", "nonInterestIncome": "None", "operatingExpenses": "67561930", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "543146", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "350199", "sellingGeneralAndAdministrative": "2650000", "netIncomeFromContinuingOperations": "-66744989" }, "balance": { "goodwill": "None", "inventory": "1573232", "commonStock": "51", "currentDebt": "None", "investments": "None", "totalAssets": "42770188", "longTermDebt": "203355", "shortTermDebt": "3050473", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "24843905", "reportedCurrency": "USD", "retainedEarnings": "-278594321", "totalLiabilities": "10356138", "otherCurrentAssets": "497084", "totalCurrentAssets": "3820627", "currentLongTermDebt": "2360462", "longTermInvestments": "10928195", "shortTermInvestments": "None", "currentNetReceivables": "1657608", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38949561", "currentAccountsPayable": "2032911", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4615329", "totalShareholderEquity": "32414050", "capitalLeaseObligations": "2051512", "otherCurrentLiabilities": "3707897", "totalCurrentLiabilities": "8791281", "otherNonCurrentLiabilities": "1", "totalNonCurrentLiabilities": "1564856", "cashAndShortTermInvestments": "92703", "commonStockSharesOutstanding": "9651081", "intangibleAssetsExcludingGoodwill": "24843905", "cashAndCashEquivalentsAtCarryingValue": "92703", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-66744989", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "69788", "operatingCashflow": "-2453221", "capitalExpenditures": "20000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11023", "cashflowFromInvestment": "2311664", "stockBasedCompensation": "942909", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "154300", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1712225, "cost_of_revenue": 543146, "gross_profit": 1169079, "research_and_development": null, "selling_general_admin": 2650000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2102768, "depreciation_amortisation": 350199, "ebitda": -66732492, "interest_expense": 12497, "interest_income": null, "other_non_operating": null, "pretax_income": -66744989, "tax_provision": -49438406, "effective_tax_rate": null, "net_income": -66744989, "net_income_continuing_ops": -66744989, "net_income_to_common": -66744989, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 92703, "short_term_investments": null, "net_receivables": 1657608, "inventory": 1573232, "other_current_assets": null, "total_current_assets": 3820627, "net_ppe": null, "goodwill": null, "intangible_assets": 24843905, "goodwill_and_intangibles": 24843905, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 38949561, "total_assets": 42770188, "short_term_debt": 3050473, "accounts_payable": 2032911, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8791281, "long_term_debt": 203355, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1564856, "total_liabilities": 10356138, "total_debt": 3253828, "preferred_stock": null, "minority_interest": null, "retained_earnings": -278594321, "total_equity": 32414050, "shares_outstanding": 9651081, "operating_cash_flow": -2453221, "stock_based_compensation": 942909, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2311664, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11023, "free_cash_flow": -2433221, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2102768", "ebitda": "-66732492", "netIncome": "-66744989", "grossProfit": "1169079", "depreciation": "None", "totalRevenue": "1712225", "costOfRevenue": "543146", "interestIncome": "None", "incomeBeforeTax": "-66744989", "interestExpense": "12497", "operatingIncome": "-66392851", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-49438406", "reportedCurrency": "USD", "netInterestIncome": "-12497", "nonInterestIncome": "None", "operatingExpenses": "67561930", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "543146", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "350199", "sellingGeneralAndAdministrative": "2650000", "netIncomeFromContinuingOperations": "-66744989" }, "balance": { "goodwill": "None", "inventory": "1573232", "commonStock": "51", "currentDebt": "None", "investments": "None", "totalAssets": "42770188", "longTermDebt": "203355", "shortTermDebt": "3050473", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "24843905", "reportedCurrency": "USD", "retainedEarnings": "-278594321", "totalLiabilities": "10356138", "otherCurrentAssets": "497084", "totalCurrentAssets": "3820627", "currentLongTermDebt": "2360462", "longTermInvestments": "10928195", "shortTermInvestments": "None", "currentNetReceivables": "1657608", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38949561", "currentAccountsPayable": "2032911", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4615329", "totalShareholderEquity": "32414050", "capitalLeaseObligations": "2051512", "otherCurrentLiabilities": "3707897", "totalCurrentLiabilities": "8791281", "otherNonCurrentLiabilities": "1", "totalNonCurrentLiabilities": "1564856", "cashAndShortTermInvestments": "92703", "commonStockSharesOutstanding": "9651081", "intangibleAssetsExcludingGoodwill": "24843905", "cashAndCashEquivalentsAtCarryingValue": "92703", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-66744989", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "69788", "operatingCashflow": "-2453221", "capitalExpenditures": "20000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11023", "cashflowFromInvestment": "2311664", "stockBasedCompensation": "942909", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "154300", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:20.515510+00:00", "is_restated": false, "income_statement": { "revenue": 4716581, "cost_of_revenue": 1487467, "gross_profit": 3229114, "ebit": -2077886, "ebitda": null, "pretax_income": -373089490, "tax_provision": null, "net_income": -323651084, "net_income_to_common": -323651084, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 245282, "total_current_assets": 2746505, "total_assets": 108758070, "short_term_debt": null, "long_term_debt": 220842, "total_debt": 220842, "total_liabilities": 10541940, "total_equity": 98216130, "shares_outstanding": 482554, "goodwill_and_intangibles": 91701203 }, "cash_flow": { "operating_cash_flow": -7506568, "capital_expenditure": 20000, "free_cash_flow": -7486568, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99699, "ticker_id": 6678, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:20.515510+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-323651084", "grossProfit": "3229114", "depreciation": "None", "totalRevenue": "4716581", "costOfRevenue": "1487467", "interestIncome": "None", "incomeBeforeTax": "-373089490", "interestExpense": "25736", "operatingIncome": "-2077886", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-25736", "nonInterestIncome": "None", "operatingExpenses": "6794467", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1487467", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "5108000", "netIncomeFromContinuingOperations": "-323651084" }, "balance": { "goodwill": "0", "inventory": "1643020", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "108758070", "longTermDebt": "220842", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "91701203", "reportedCurrency": "USD", "retainedEarnings": "-211849333", "totalLiabilities": "10541940", "otherCurrentAssets": "510440", "totalCurrentAssets": "2746505", "currentLongTermDebt": "2353998", "longTermInvestments": "10928195", "shortTermInvestments": "None", "currentNetReceivables": "347763", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "106011565", "currentAccountsPayable": "1979942", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "98216130", "capitalLeaseObligations": "2167012", "otherCurrentLiabilities": "536017", "totalCurrentLiabilities": "8885021", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1656919", "cashAndShortTermInvestments": "245282", "commonStockSharesOutstanding": "482554", "intangibleAssetsExcludingGoodwill": "91701203", "cashAndCashEquivalentsAtCarryingValue": "245282", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-323651084", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "293494", "operatingCashflow": "-7506568", "capitalExpenditures": "20000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1649468", "cashflowFromInvestment": "None", "stockBasedCompensation": "1561652", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "350199", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4716581, "cost_of_revenue": 1487467, "gross_profit": 3229114, "research_and_development": null, "selling_general_admin": 5108000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2077886, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 25736, "interest_income": null, "other_non_operating": null, "pretax_income": -373089490, "tax_provision": null, "effective_tax_rate": null, "net_income": -323651084, "net_income_continuing_ops": -323651084, "net_income_to_common": -323651084, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 245282, "short_term_investments": null, "net_receivables": 347763, "inventory": 1643020, "other_current_assets": null, "total_current_assets": 2746505, "net_ppe": null, "goodwill": 0, "intangible_assets": 91701203, "goodwill_and_intangibles": 91701203, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 106011565, "total_assets": 108758070, "short_term_debt": null, "accounts_payable": 1979942, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8885021, "long_term_debt": 220842, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1656919, "total_liabilities": 10541940, "total_debt": 220842, "preferred_stock": null, "minority_interest": null, "retained_earnings": -211849333, "total_equity": 98216130, "shares_outstanding": 482554, "operating_cash_flow": -7506568, "stock_based_compensation": 1561652, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20000, "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": 1649468, "free_cash_flow": -7486568, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-323651084", "grossProfit": "3229114", "depreciation": "None", "totalRevenue": "4716581", "costOfRevenue": "1487467", "interestIncome": "None", "incomeBeforeTax": "-373089490", "interestExpense": "25736", "operatingIncome": "-2077886", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-25736", "nonInterestIncome": "None", "operatingExpenses": "6794467", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1487467", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "5108000", "netIncomeFromContinuingOperations": "-323651084" }, "balance": { "goodwill": "0", "inventory": "1643020", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "108758070", "longTermDebt": "220842", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "91701203", "reportedCurrency": "USD", "retainedEarnings": "-211849333", "totalLiabilities": "10541940", "otherCurrentAssets": "510440", "totalCurrentAssets": "2746505", "currentLongTermDebt": "2353998", "longTermInvestments": "10928195", "shortTermInvestments": "None", "currentNetReceivables": "347763", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "106011565", "currentAccountsPayable": "1979942", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "98216130", "capitalLeaseObligations": "2167012", "otherCurrentLiabilities": "536017", "totalCurrentLiabilities": "8885021", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1656919", "cashAndShortTermInvestments": "245282", "commonStockSharesOutstanding": "482554", "intangibleAssetsExcludingGoodwill": "91701203", "cashAndCashEquivalentsAtCarryingValue": "245282", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-323651084", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "293494", "operatingCashflow": "-7506568", "capitalExpenditures": "20000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1649468", "cashflowFromInvestment": "None", "stockBasedCompensation": "1561652", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "350199", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:20.515510+00:00", "is_restated": false, "income_statement": { "revenue": 2989001, "cost_of_revenue": 1156998, "gross_profit": 1832003, "ebit": 246188662, "ebitda": 246554172, "pretax_income": 245690687, "tax_provision": 49426794, "net_income": 196263893, "net_income_to_common": 196263893, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1674674, "total_current_assets": 4935342, "total_assets": 482778372, "short_term_debt": 3441845, "long_term_debt": 238053, "total_debt": 3679898, "total_liabilities": 62345976, "total_equity": 420432396, "shares_outstanding": 11555389, "goodwill_and_intangibles": 984041 }, "cash_flow": { "operating_cash_flow": -4277438, "capital_expenditure": 46162, "free_cash_flow": -4231276, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99701, "ticker_id": 6678, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:20.515510+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "246188662", "ebitda": "246554172", "netIncome": "196263893", "grossProfit": "1832003", "depreciation": "None", "totalRevenue": "2989001", "costOfRevenue": "1156998", "interestIncome": "None", "incomeBeforeTax": "245690687", "interestExpense": "497975", "operatingIncome": "-1183997", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "49426794", "reportedCurrency": "USD", "netInterestIncome": "-497975", "nonInterestIncome": "None", "operatingExpenses": "3016000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1156998", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "365510", "sellingGeneralAndAdministrative": "2649000", "netIncomeFromContinuingOperations": "196263893" }, "balance": { "goodwill": "589870", "inventory": "2280270", "commonStock": "18323", "currentDebt": "None", "investments": "None", "totalAssets": "482778372", "longTermDebt": "238053", "shortTermDebt": "3441845", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "394171", "reportedCurrency": "USD", "retainedEarnings": "111801751", "totalLiabilities": "62345976", "otherCurrentAssets": "777623", "totalCurrentAssets": "4935342", "currentLongTermDebt": "2358574", "longTermInvestments": "14285222", "shortTermInvestments": "None", "currentNetReceivables": "202775", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "477843030", "currentAccountsPayable": "3068371", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6005482", "totalShareholderEquity": "420432396", "capitalLeaseObligations": "3408855", "otherCurrentLiabilities": "3754019", "totalCurrentLiabilities": "10355545", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "51990431", "cashAndShortTermInvestments": "1674674", "commonStockSharesOutstanding": "11555389", "intangibleAssetsExcludingGoodwill": "394171", "cashAndCashEquivalentsAtCarryingValue": "1674674", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "196263893", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "35182", "operatingCashflow": "-4277438", "capitalExpenditures": "46162", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "26768479", "cashflowFromInvestment": "-21002319", "stockBasedCompensation": "-77145", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "365510", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2989001, "cost_of_revenue": 1156998, "gross_profit": 1832003, "research_and_development": null, "selling_general_admin": 2649000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 246188662, "depreciation_amortisation": 365510, "ebitda": 246554172, "interest_expense": 497975, "interest_income": null, "other_non_operating": null, "pretax_income": 245690687, "tax_provision": 49426794, "effective_tax_rate": null, "net_income": 196263893, "net_income_continuing_ops": 196263893, "net_income_to_common": 196263893, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1674674, "short_term_investments": null, "net_receivables": 202775, "inventory": 2280270, "other_current_assets": null, "total_current_assets": 4935342, "net_ppe": null, "goodwill": 589870, "intangible_assets": 394171, "goodwill_and_intangibles": 984041, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 477843030, "total_assets": 482778372, "short_term_debt": 3441845, "accounts_payable": 3068371, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10355545, "long_term_debt": 238053, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 51990431, "total_liabilities": 62345976, "total_debt": 3679898, "preferred_stock": null, "minority_interest": null, "retained_earnings": 111801751, "total_equity": 420432396, "shares_outstanding": 11555389, "operating_cash_flow": -4277438, "stock_based_compensation": -77145, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 46162, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21002319, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 26768479, "free_cash_flow": -4231276, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "246188662", "ebitda": "246554172", "netIncome": "196263893", "grossProfit": "1832003", "depreciation": "None", "totalRevenue": "2989001", "costOfRevenue": "1156998", "interestIncome": "None", "incomeBeforeTax": "245690687", "interestExpense": "497975", "operatingIncome": "-1183997", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "49426794", "reportedCurrency": "USD", "netInterestIncome": "-497975", "nonInterestIncome": "None", "operatingExpenses": "3016000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1156998", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "365510", "sellingGeneralAndAdministrative": "2649000", "netIncomeFromContinuingOperations": "196263893" }, "balance": { "goodwill": "589870", "inventory": "2280270", "commonStock": "18323", "currentDebt": "None", "investments": "None", "totalAssets": "482778372", "longTermDebt": "238053", "shortTermDebt": "3441845", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "394171", "reportedCurrency": "USD", "retainedEarnings": "111801751", "totalLiabilities": "62345976", "otherCurrentAssets": "777623", "totalCurrentAssets": "4935342", "currentLongTermDebt": "2358574", "longTermInvestments": "14285222", "shortTermInvestments": "None", "currentNetReceivables": "202775", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "477843030", "currentAccountsPayable": "3068371", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6005482", "totalShareholderEquity": "420432396", "capitalLeaseObligations": "3408855", "otherCurrentLiabilities": "3754019", "totalCurrentLiabilities": "10355545", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "51990431", "cashAndShortTermInvestments": "1674674", "commonStockSharesOutstanding": "11555389", "intangibleAssetsExcludingGoodwill": "394171", "cashAndCashEquivalentsAtCarryingValue": "1674674", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "196263893", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "35182", "operatingCashflow": "-4277438", "capitalExpenditures": "46162", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "26768479", "cashflowFromInvestment": "-21002319", "stockBasedCompensation": "-77145", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "365510", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:20.515510+00:00", "is_restated": false, "income_statement": { "revenue": 1321822, "cost_of_revenue": 1094734, "gross_profit": 227088, "ebit": -6696647, "ebitda": -6317649, "pretax_income": -7291956, "tax_provision": 3122, "net_income": -7295078, "net_income_to_common": -7295078, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 185953, "total_current_assets": 3104012, "total_assets": 26538101, "short_term_debt": 5198908, "long_term_debt": 8989438, "total_debt": 14188346, "total_liabilities": 29424700, "total_equity": -2886599, "shares_outstanding": 550025, "goodwill_and_intangibles": 993035 }, "cash_flow": { "operating_cash_flow": -1513203, "capital_expenditure": 11271, "free_cash_flow": -1501932, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99702, "ticker_id": 6678, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:20.515510+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6696647", "ebitda": "-6317649", "netIncome": "-7295078", "grossProfit": "227088", "depreciation": "None", "totalRevenue": "1321822", "costOfRevenue": "1094734", "interestIncome": "None", "incomeBeforeTax": "-7291956", "interestExpense": "595309", "operatingIncome": "-6648961", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "3122", "reportedCurrency": "USD", "netInterestIncome": "-595309", "nonInterestIncome": "None", "operatingExpenses": "6876049", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1094734", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "378998", "sellingGeneralAndAdministrative": "5097000", "netIncomeFromContinuingOperations": "-7295078" }, "balance": { "goodwill": "589870", "inventory": "2315452", "commonStock": "1299", "currentDebt": "None", "investments": "None", "totalAssets": "26538101", "longTermDebt": "8989438", "shortTermDebt": "5198908", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "403165", "reportedCurrency": "USD", "retainedEarnings": "-84462143", "totalLiabilities": "29424700", "otherCurrentAssets": "391899", "totalCurrentAssets": "3104012", "currentLongTermDebt": "3989991", "longTermInvestments": "14285222", "shortTermInvestments": "None", "currentNetReceivables": "210708", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23434089", "currentAccountsPayable": "6881484", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16886392", "totalShareholderEquity": "-2886599", "capitalLeaseObligations": "3906963", "otherCurrentLiabilities": "2750657", "totalCurrentLiabilities": "16442727", "otherNonCurrentLiabilities": "127075", "totalNonCurrentLiabilities": "12981973", "cashAndShortTermInvestments": "185953", "commonStockSharesOutstanding": "550025", "intangibleAssetsExcludingGoodwill": "403165", "cashAndCashEquivalentsAtCarryingValue": "185953", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7295078", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "190036", "operatingCashflow": "-1513203", "capitalExpenditures": "11271", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1609647", "cashflowFromInvestment": "-10034", "stockBasedCompensation": "3127807", "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": "378998", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1321822, "cost_of_revenue": 1094734, "gross_profit": 227088, "research_and_development": null, "selling_general_admin": 5097000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6696647, "depreciation_amortisation": 378998, "ebitda": -6317649, "interest_expense": 595309, "interest_income": null, "other_non_operating": null, "pretax_income": -7291956, "tax_provision": 3122, "effective_tax_rate": null, "net_income": -7295078, "net_income_continuing_ops": -7295078, "net_income_to_common": -7295078, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 185953, "short_term_investments": null, "net_receivables": 210708, "inventory": 2315452, "other_current_assets": null, "total_current_assets": 3104012, "net_ppe": null, "goodwill": 589870, "intangible_assets": 403165, "goodwill_and_intangibles": 993035, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 23434089, "total_assets": 26538101, "short_term_debt": 5198908, "accounts_payable": 6881484, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16442727, "long_term_debt": 8989438, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12981973, "total_liabilities": 29424700, "total_debt": 14188346, "preferred_stock": null, "minority_interest": null, "retained_earnings": -84462143, "total_equity": -2886599, "shares_outstanding": 550025, "operating_cash_flow": -1513203, "stock_based_compensation": 3127807, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11271, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10034, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1609647, "free_cash_flow": -1501932, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6696647", "ebitda": "-6317649", "netIncome": "-7295078", "grossProfit": "227088", "depreciation": "None", "totalRevenue": "1321822", "costOfRevenue": "1094734", "interestIncome": "None", "incomeBeforeTax": "-7291956", "interestExpense": "595309", "operatingIncome": "-6648961", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "3122", "reportedCurrency": "USD", "netInterestIncome": "-595309", "nonInterestIncome": "None", "operatingExpenses": "6876049", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1094734", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "378998", "sellingGeneralAndAdministrative": "5097000", "netIncomeFromContinuingOperations": "-7295078" }, "balance": { "goodwill": "589870", "inventory": "2315452", "commonStock": "1299", "currentDebt": "None", "investments": "None", "totalAssets": "26538101", "longTermDebt": "8989438", "shortTermDebt": "5198908", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "403165", "reportedCurrency": "USD", "retainedEarnings": "-84462143", "totalLiabilities": "29424700", "otherCurrentAssets": "391899", "totalCurrentAssets": "3104012", "currentLongTermDebt": "3989991", "longTermInvestments": "14285222", "shortTermInvestments": "None", "currentNetReceivables": "210708", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23434089", "currentAccountsPayable": "6881484", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16886392", "totalShareholderEquity": "-2886599", "capitalLeaseObligations": "3906963", "otherCurrentLiabilities": "2750657", "totalCurrentLiabilities": "16442727", "otherNonCurrentLiabilities": "127075", "totalNonCurrentLiabilities": "12981973", "cashAndShortTermInvestments": "185953", "commonStockSharesOutstanding": "550025", "intangibleAssetsExcludingGoodwill": "403165", "cashAndCashEquivalentsAtCarryingValue": "185953", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7295078", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "190036", "operatingCashflow": "-1513203", "capitalExpenditures": "11271", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1609647", "cashflowFromInvestment": "-10034", "stockBasedCompensation": "3127807", "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": "378998", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:20.515510+00:00", "is_restated": false, "income_statement": { "revenue": 1091983, "cost_of_revenue": 820098, "gross_profit": 271885, "ebit": -2509833, "ebitda": -2117648, "pretax_income": -3033047, "tax_provision": null, "net_income": -3033047, "net_income_to_common": -3033047, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 99542, "total_current_assets": 3249767, "total_assets": 27063523, "short_term_debt": 4688720, "long_term_debt": 9485939, "total_debt": 14174659, "total_liabilities": 27392499, "total_equity": -328976, "shares_outstanding": 346078, "goodwill_and_intangibles": 993735 }, "cash_flow": { "operating_cash_flow": -2031264, "capital_expenditure": 17325, "free_cash_flow": -2013939, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99703, "ticker_id": 6678, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:20.515510+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2509833", "ebitda": "-2117648", "netIncome": "-3033047", "grossProfit": "271885", "depreciation": "None", "totalRevenue": "1091983", "costOfRevenue": "820098", "interestIncome": "None", "incomeBeforeTax": "-3033047", "interestExpense": "523214", "operatingIncome": "-2451177", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-523214", "nonInterestIncome": "None", "operatingExpenses": "2723062", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "820098", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "392185", "sellingGeneralAndAdministrative": "1978000", "netIncomeFromContinuingOperations": "-3033047" }, "balance": { "goodwill": "589870", "inventory": "2505488", "commonStock": "721", "currentDebt": "None", "investments": "None", "totalAssets": "27063523", "longTermDebt": "9485939", "shortTermDebt": "4688720", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "403865", "reportedCurrency": "USD", "retainedEarnings": "-77167065", "totalLiabilities": "27392499", "otherCurrentAssets": "445458", "totalCurrentAssets": "3249767", "currentLongTermDebt": "3474242", "longTermInvestments": "14285222", "shortTermInvestments": "None", "currentNetReceivables": "199279", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23813756", "currentAccountsPayable": "5519332", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16983666", "totalShareholderEquity": "-328976", "capitalLeaseObligations": "4023485", "otherCurrentLiabilities": "2248512", "totalCurrentLiabilities": "13935232", "otherNonCurrentLiabilities": "127076", "totalNonCurrentLiabilities": "13457267", "cashAndShortTermInvestments": "99542", "commonStockSharesOutstanding": "346078", "intangibleAssetsExcludingGoodwill": "403865", "cashAndCashEquivalentsAtCarryingValue": "99542", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3033047", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-33921", "operatingCashflow": "-2031264", "capitalExpenditures": "17325", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1612304", "cashflowFromInvestment": "65340", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "392185", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1091983, "cost_of_revenue": 820098, "gross_profit": 271885, "research_and_development": null, "selling_general_admin": 1978000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2509833, "depreciation_amortisation": 392185, "ebitda": -2117648, "interest_expense": 523214, "interest_income": null, "other_non_operating": null, "pretax_income": -3033047, "tax_provision": null, "effective_tax_rate": null, "net_income": -3033047, "net_income_continuing_ops": -3033047, "net_income_to_common": -3033047, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 99542, "short_term_investments": null, "net_receivables": 199279, "inventory": 2505488, "other_current_assets": null, "total_current_assets": 3249767, "net_ppe": null, "goodwill": 589870, "intangible_assets": 403865, "goodwill_and_intangibles": 993735, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 23813756, "total_assets": 27063523, "short_term_debt": 4688720, "accounts_payable": 5519332, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13935232, "long_term_debt": 9485939, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13457267, "total_liabilities": 27392499, "total_debt": 14174659, "preferred_stock": null, "minority_interest": null, "retained_earnings": -77167065, "total_equity": -328976, "shares_outstanding": 346078, "operating_cash_flow": -2031264, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17325, "acquisitions": null, "other_investing": null, "investing_cash_flow": 65340, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1612304, "free_cash_flow": -2013939, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2509833", "ebitda": "-2117648", "netIncome": "-3033047", "grossProfit": "271885", "depreciation": "None", "totalRevenue": "1091983", "costOfRevenue": "820098", "interestIncome": "None", "incomeBeforeTax": "-3033047", "interestExpense": "523214", "operatingIncome": "-2451177", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-523214", "nonInterestIncome": "None", "operatingExpenses": "2723062", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "820098", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "392185", "sellingGeneralAndAdministrative": "1978000", "netIncomeFromContinuingOperations": "-3033047" }, "balance": { "goodwill": "589870", "inventory": "2505488", "commonStock": "721", "currentDebt": "None", "investments": "None", "totalAssets": "27063523", "longTermDebt": "9485939", "shortTermDebt": "4688720", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "403865", "reportedCurrency": "USD", "retainedEarnings": "-77167065", "totalLiabilities": "27392499", "otherCurrentAssets": "445458", "totalCurrentAssets": "3249767", "currentLongTermDebt": "3474242", "longTermInvestments": "14285222", "shortTermInvestments": "None", "currentNetReceivables": "199279", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23813756", "currentAccountsPayable": "5519332", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "16983666", "totalShareholderEquity": "-328976", "capitalLeaseObligations": "4023485", "otherCurrentLiabilities": "2248512", "totalCurrentLiabilities": "13935232", "otherNonCurrentLiabilities": "127076", "totalNonCurrentLiabilities": "13457267", "cashAndShortTermInvestments": "99542", "commonStockSharesOutstanding": "346078", "intangibleAssetsExcludingGoodwill": "403865", "cashAndCashEquivalentsAtCarryingValue": "99542", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3033047", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-33921", "operatingCashflow": "-2031264", "capitalExpenditures": "17325", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1612304", "cashflowFromInvestment": "65340", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "392185", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:20.515510+00:00", "is_restated": false, "income_statement": { "revenue": 3092581, "cost_of_revenue": 2752810, "gross_profit": 339771, "ebit": -4077549, "ebitda": -3634157, "pretax_income": -4715951, "tax_provision": null, "net_income": -4715951, "net_income_to_common": -4715951, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 453162, "total_current_assets": 3919547, "total_assets": 28000026, "short_term_debt": 4890140, "long_term_debt": 9482339, "total_debt": 14372479, "total_liabilities": 27208259, "total_equity": 791767, "shares_outstanding": 263680, "goodwill_and_intangibles": 1011021 }, "cash_flow": { "operating_cash_flow": -4987740, "capital_expenditure": 74296, "free_cash_flow": -4913444, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99704, "ticker_id": 6678, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:20.515510+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4077549", "ebitda": "-3634157", "netIncome": "-4715951", "grossProfit": "339771", "depreciation": "None", "totalRevenue": "3092581", "costOfRevenue": "2752810", "interestIncome": "None", "incomeBeforeTax": "-4715951", "interestExpense": "638402", "operatingIncome": "-8314157", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-638402", "nonInterestIncome": "None", "operatingExpenses": "8653928", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2752810", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "443392", "sellingGeneralAndAdministrative": "7529984", "netIncomeFromContinuingOperations": "-4715951" }, "balance": { "goodwill": "589870", "inventory": "2471567", "commonStock": "556", "currentDebt": "None", "investments": "None", "totalAssets": "28000026", "longTermDebt": "9482339", "shortTermDebt": "4890140", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "421151", "reportedCurrency": "USD", "retainedEarnings": "-74134018", "totalLiabilities": "27208259", "otherCurrentAssets": "355928", "totalCurrentAssets": "3919547", "currentLongTermDebt": "3758595", "longTermInvestments": "14285222", "shortTermInvestments": "None", "currentNetReceivables": "638890", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24080479", "currentAccountsPayable": "4979353", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17182494", "totalShareholderEquity": "791767", "capitalLeaseObligations": "3941560", "otherCurrentLiabilities": "2406393", "totalCurrentLiabilities": "13811514", "otherNonCurrentLiabilities": "127075", "totalNonCurrentLiabilities": "13396745", "cashAndShortTermInvestments": "453162", "commonStockSharesOutstanding": "263680", "intangibleAssetsExcludingGoodwill": "421151", "cashAndCashEquivalentsAtCarryingValue": "453162", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4715951", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "1122837", "operatingCashflow": "-4987740", "capitalExpenditures": "74296", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5483354", "cashflowFromInvestment": "-74296", "stockBasedCompensation": "4892110", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "443392", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3092581, "cost_of_revenue": 2752810, "gross_profit": 339771, "research_and_development": null, "selling_general_admin": 7529984, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4077549, "depreciation_amortisation": 443392, "ebitda": -3634157, "interest_expense": 638402, "interest_income": null, "other_non_operating": null, "pretax_income": -4715951, "tax_provision": null, "effective_tax_rate": null, "net_income": -4715951, "net_income_continuing_ops": -4715951, "net_income_to_common": -4715951, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 453162, "short_term_investments": null, "net_receivables": 638890, "inventory": 2471567, "other_current_assets": null, "total_current_assets": 3919547, "net_ppe": null, "goodwill": 589870, "intangible_assets": 421151, "goodwill_and_intangibles": 1011021, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 24080479, "total_assets": 28000026, "short_term_debt": 4890140, "accounts_payable": 4979353, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13811514, "long_term_debt": 9482339, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13396745, "total_liabilities": 27208259, "total_debt": 14372479, "preferred_stock": null, "minority_interest": null, "retained_earnings": -74134018, "total_equity": 791767, "shares_outstanding": 263680, "operating_cash_flow": -4987740, "stock_based_compensation": 4892110, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 74296, "acquisitions": null, "other_investing": null, "investing_cash_flow": -74296, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5483354, "free_cash_flow": -4913444, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4077549", "ebitda": "-3634157", "netIncome": "-4715951", "grossProfit": "339771", "depreciation": "None", "totalRevenue": "3092581", "costOfRevenue": "2752810", "interestIncome": "None", "incomeBeforeTax": "-4715951", "interestExpense": "638402", "operatingIncome": "-8314157", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-638402", "nonInterestIncome": "None", "operatingExpenses": "8653928", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2752810", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "443392", "sellingGeneralAndAdministrative": "7529984", "netIncomeFromContinuingOperations": "-4715951" }, "balance": { "goodwill": "589870", "inventory": "2471567", "commonStock": "556", "currentDebt": "None", "investments": "None", "totalAssets": "28000026", "longTermDebt": "9482339", "shortTermDebt": "4890140", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "421151", "reportedCurrency": "USD", "retainedEarnings": "-74134018", "totalLiabilities": "27208259", "otherCurrentAssets": "355928", "totalCurrentAssets": "3919547", "currentLongTermDebt": "3758595", "longTermInvestments": "14285222", "shortTermInvestments": "None", "currentNetReceivables": "638890", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24080479", "currentAccountsPayable": "4979353", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "17182494", "totalShareholderEquity": "791767", "capitalLeaseObligations": "3941560", "otherCurrentLiabilities": "2406393", "totalCurrentLiabilities": "13811514", "otherNonCurrentLiabilities": "127075", "totalNonCurrentLiabilities": "13396745", "cashAndShortTermInvestments": "453162", "commonStockSharesOutstanding": "263680", "intangibleAssetsExcludingGoodwill": "421151", "cashAndCashEquivalentsAtCarryingValue": "453162", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4715951", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "1122837", "operatingCashflow": "-4987740", "capitalExpenditures": "74296", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5483354", "cashflowFromInvestment": "-74296", "stockBasedCompensation": "4892110", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "443392", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:20.515510+00:00", "is_restated": false, "income_statement": { "revenue": 1761434, "cost_of_revenue": 1131691, "gross_profit": 629743, "ebit": -2771288, "ebitda": -2334603, "pretax_income": -3432931, "tax_provision": null, "net_income": -3432931, "net_income_to_common": -3432931, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31845, "total_current_assets": 5914566, "total_assets": 31086736, "short_term_debt": 34097480, "long_term_debt": 14673627, "total_debt": 48771107, "total_liabilities": 65075956, "total_equity": -33989220, "shares_outstanding": 247862, "goodwill_and_intangibles": 1455014 }, "cash_flow": { "operating_cash_flow": -845274, "capital_expenditure": 259875, "free_cash_flow": -585399, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99706, "ticker_id": 6678, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:20.515510+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2771288", "ebitda": "-2334603", "netIncome": "-3432931", "grossProfit": "629743", "depreciation": "None", "totalRevenue": "1761434", "costOfRevenue": "1131691", "interestIncome": "None", "incomeBeforeTax": "-3432931", "interestExpense": "661643", "operatingIncome": "-2080090", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-661643", "nonInterestIncome": "None", "operatingExpenses": "2709833", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1131691", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "436685", "sellingGeneralAndAdministrative": "1438770", "netIncomeFromContinuingOperations": "-3432931" }, "balance": { "goodwill": "636997", "inventory": "3594404", "commonStock": "72", "currentDebt": "None", "investments": "None", "totalAssets": "31086736", "longTermDebt": "14673627", "shortTermDebt": "34097480", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "818017", "reportedCurrency": "USD", "retainedEarnings": "-69418067", "totalLiabilities": "65075956", "otherCurrentAssets": "1987829", "totalCurrentAssets": "5914566", "currentLongTermDebt": "32898295", "longTermInvestments": "14285222", "shortTermInvestments": "None", "currentNetReceivables": "300488", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25172170", "currentAccountsPayable": "5795687", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "51674000", "totalShareholderEquity": "-33989220", "capitalLeaseObligations": "4102078", "otherCurrentLiabilities": "4980514", "totalCurrentLiabilities": "46497088", "otherNonCurrentLiabilities": "127076", "totalNonCurrentLiabilities": "18578868", "cashAndShortTermInvestments": "31845", "commonStockSharesOutstanding": "247862", "intangibleAssetsExcludingGoodwill": "818017", "cashAndCashEquivalentsAtCarryingValue": "31845", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3432932", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "808678", "operatingCashflow": "-845274", "capitalExpenditures": "259875", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "465631", "cashflowFromInvestment": "259875", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1260", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "436685", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1761434, "cost_of_revenue": 1131691, "gross_profit": 629743, "research_and_development": null, "selling_general_admin": 1438770, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2771288, "depreciation_amortisation": 436685, "ebitda": -2334603, "interest_expense": 661643, "interest_income": null, "other_non_operating": null, "pretax_income": -3432931, "tax_provision": null, "effective_tax_rate": null, "net_income": -3432931, "net_income_continuing_ops": -3432931, "net_income_to_common": -3432931, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31845, "short_term_investments": null, "net_receivables": 300488, "inventory": 3594404, "other_current_assets": null, "total_current_assets": 5914566, "net_ppe": null, "goodwill": 636997, "intangible_assets": 818017, "goodwill_and_intangibles": 1455014, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 25172170, "total_assets": 31086736, "short_term_debt": 34097480, "accounts_payable": 5795687, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 46497088, "long_term_debt": 14673627, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18578868, "total_liabilities": 65075956, "total_debt": 48771107, "preferred_stock": null, "minority_interest": null, "retained_earnings": -69418067, "total_equity": -33989220, "shares_outstanding": 247862, "operating_cash_flow": -845274, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 259875, "acquisitions": null, "other_investing": null, "investing_cash_flow": 259875, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 465631, "free_cash_flow": -585399, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2771288", "ebitda": "-2334603", "netIncome": "-3432931", "grossProfit": "629743", "depreciation": "None", "totalRevenue": "1761434", "costOfRevenue": "1131691", "interestIncome": "None", "incomeBeforeTax": "-3432931", "interestExpense": "661643", "operatingIncome": "-2080090", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-661643", "nonInterestIncome": "None", "operatingExpenses": "2709833", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1131691", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "436685", "sellingGeneralAndAdministrative": "1438770", "netIncomeFromContinuingOperations": "-3432931" }, "balance": { "goodwill": "636997", "inventory": "3594404", "commonStock": "72", "currentDebt": "None", "investments": "None", "totalAssets": "31086736", "longTermDebt": "14673627", "shortTermDebt": "34097480", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "818017", "reportedCurrency": "USD", "retainedEarnings": "-69418067", "totalLiabilities": "65075956", "otherCurrentAssets": "1987829", "totalCurrentAssets": "5914566", "currentLongTermDebt": "32898295", "longTermInvestments": "14285222", "shortTermInvestments": "None", "currentNetReceivables": "300488", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25172170", "currentAccountsPayable": "5795687", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "51674000", "totalShareholderEquity": "-33989220", "capitalLeaseObligations": "4102078", "otherCurrentLiabilities": "4980514", "totalCurrentLiabilities": "46497088", "otherNonCurrentLiabilities": "127076", "totalNonCurrentLiabilities": "18578868", "cashAndShortTermInvestments": "31845", "commonStockSharesOutstanding": "247862", "intangibleAssetsExcludingGoodwill": "818017", "cashAndCashEquivalentsAtCarryingValue": "31845", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3432932", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "808678", "operatingCashflow": "-845274", "capitalExpenditures": "259875", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "465631", "cashflowFromInvestment": "259875", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1260", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "436685", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:20.515510+00:00", "is_restated": false, "income_statement": { "revenue": 1842315, "cost_of_revenue": 1094518, "gross_profit": 747797, "ebit": 9050301, "ebitda": 9498184, "pretax_income": 8415651, "tax_provision": 9150, "net_income": 8406501, "net_income_to_common": 8406501, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 151613, "total_current_assets": 5905246, "total_assets": 31288444, "short_term_debt": 34020486, "long_term_debt": 14368342, "total_debt": 48388828, "total_liabilities": 64023989, "total_equity": -32735545, "shares_outstanding": 247862, "goodwill_and_intangibles": 1467807 }, "cash_flow": { "operating_cash_flow": -2722526, "capital_expenditure": 292000, "free_cash_flow": -2430526, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99707, "ticker_id": 6678, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:20.515510+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9050301", "ebitda": "9498184", "netIncome": "8406501", "grossProfit": "747797", "depreciation": "None", "totalRevenue": "1842315", "costOfRevenue": "1094518", "interestIncome": "None", "incomeBeforeTax": "8415651", "interestExpense": "634650", "operatingIncome": "-2297693", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "9150", "reportedCurrency": "USD", "netInterestIncome": "-634650", "nonInterestIncome": "None", "operatingExpenses": "3045490", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1094518", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "447883", "sellingGeneralAndAdministrative": "1841000", "netIncomeFromContinuingOperations": "8406501" }, "balance": { "goodwill": "636997", "inventory": "3422107", "commonStock": "72", "currentDebt": "None", "investments": "None", "totalAssets": "31288444", "longTermDebt": "14368342", "shortTermDebt": "34020486", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "830810", "reportedCurrency": "USD", "retainedEarnings": "-65985135", "totalLiabilities": "64023989", "otherCurrentAssets": "1864175", "totalCurrentAssets": "5905246", "currentLongTermDebt": "32850513", "longTermInvestments": "14285222", "shortTermInvestments": "None", "currentNetReceivables": "467351", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25383198", "currentAccountsPayable": "5576989", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "51287397", "totalShareholderEquity": "-32735545", "capitalLeaseObligations": "4068542", "otherCurrentLiabilities": "4662579", "totalCurrentLiabilities": "45725442", "otherNonCurrentLiabilities": "127076", "totalNonCurrentLiabilities": "18298547", "cashAndShortTermInvestments": "151613", "commonStockSharesOutstanding": "247862", "intangibleAssetsExcludingGoodwill": "830810", "cashAndCashEquivalentsAtCarryingValue": "151613", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8406502", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-720882", "operatingCashflow": "-2722526", "capitalExpenditures": "292000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2712587", "cashflowFromInvestment": "-292000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "447883", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1842315, "cost_of_revenue": 1094518, "gross_profit": 747797, "research_and_development": null, "selling_general_admin": 1841000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9050301, "depreciation_amortisation": 447883, "ebitda": 9498184, "interest_expense": 634650, "interest_income": null, "other_non_operating": null, "pretax_income": 8415651, "tax_provision": 9150, "effective_tax_rate": null, "net_income": 8406501, "net_income_continuing_ops": 8406501, "net_income_to_common": 8406501, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 151613, "short_term_investments": null, "net_receivables": 467351, "inventory": 3422107, "other_current_assets": null, "total_current_assets": 5905246, "net_ppe": null, "goodwill": 636997, "intangible_assets": 830810, "goodwill_and_intangibles": 1467807, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 25383198, "total_assets": 31288444, "short_term_debt": 34020486, "accounts_payable": 5576989, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 45725442, "long_term_debt": 14368342, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18298547, "total_liabilities": 64023989, "total_debt": 48388828, "preferred_stock": null, "minority_interest": null, "retained_earnings": -65985135, "total_equity": -32735545, "shares_outstanding": 247862, "operating_cash_flow": -2722526, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 292000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -292000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2712587, "free_cash_flow": -2430526, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9050301", "ebitda": "9498184", "netIncome": "8406501", "grossProfit": "747797", "depreciation": "None", "totalRevenue": "1842315", "costOfRevenue": "1094518", "interestIncome": "None", "incomeBeforeTax": "8415651", "interestExpense": "634650", "operatingIncome": "-2297693", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "9150", "reportedCurrency": "USD", "netInterestIncome": "-634650", "nonInterestIncome": "None", "operatingExpenses": "3045490", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1094518", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "447883", "sellingGeneralAndAdministrative": "1841000", "netIncomeFromContinuingOperations": "8406501" }, "balance": { "goodwill": "636997", "inventory": "3422107", "commonStock": "72", "currentDebt": "None", "investments": "None", "totalAssets": "31288444", "longTermDebt": "14368342", "shortTermDebt": "34020486", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "830810", "reportedCurrency": "USD", "retainedEarnings": "-65985135", "totalLiabilities": "64023989", "otherCurrentAssets": "1864175", "totalCurrentAssets": "5905246", "currentLongTermDebt": "32850513", "longTermInvestments": "14285222", "shortTermInvestments": "None", "currentNetReceivables": "467351", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25383198", "currentAccountsPayable": "5576989", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "51287397", "totalShareholderEquity": "-32735545", "capitalLeaseObligations": "4068542", "otherCurrentLiabilities": "4662579", "totalCurrentLiabilities": "45725442", "otherNonCurrentLiabilities": "127076", "totalNonCurrentLiabilities": "18298547", "cashAndShortTermInvestments": "151613", "commonStockSharesOutstanding": "247862", "intangibleAssetsExcludingGoodwill": "830810", "cashAndCashEquivalentsAtCarryingValue": "151613", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8406502", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-720882", "operatingCashflow": "-2722526", "capitalExpenditures": "292000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2712587", "cashflowFromInvestment": "-292000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "447883", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:20.515510+00:00", "is_restated": false, "income_statement": { "revenue": 1706159, "cost_of_revenue": 1556622, "gross_profit": 149537, "ebit": 1053849, "ebitda": 1518698, "pretax_income": 452839, "tax_provision": null, "net_income": 452839, "net_income_to_common": 452839, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 453552, "total_current_assets": 5636643, "total_assets": 31185040, "short_term_debt": 35586252, "long_term_debt": null, "total_debt": 35586252, "total_liabilities": 74154657, "total_equity": -42969617, "shares_outstanding": 247862, "goodwill_and_intangibles": 1486997 }, "cash_flow": { "operating_cash_flow": -2660083, "capital_expenditure": 2660083, "free_cash_flow": 0, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99708, "ticker_id": 6678, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:20.515510+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1053849", "ebitda": "1518698", "netIncome": "452839", "grossProfit": "149537", "depreciation": "None", "totalRevenue": "1706159", "costOfRevenue": "1556622", "interestIncome": "None", "incomeBeforeTax": "452839", "interestExpense": "601006", "operatingIncome": "-2226870", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2376407", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1556622", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "464849", "sellingGeneralAndAdministrative": "1352246", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "636997", "inventory": "2701225", "commonStock": "72", "currentDebt": "None", "investments": "None", "totalAssets": "31185040", "longTermDebt": "None", "shortTermDebt": "35586252", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "850000", "reportedCurrency": "None", "retainedEarnings": "-74391637", "totalLiabilities": "74154657", "otherCurrentAssets": "2056803", "totalCurrentAssets": "5636643", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "425063", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25548397", "currentAccountsPayable": "5488357", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "60059070", "totalShareholderEquity": "-42969617", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5324832", "totalCurrentLiabilities": "46918264", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "27236393", "cashAndShortTermInvestments": "453552", "commonStockSharesOutstanding": "247862", "intangibleAssetsExcludingGoodwill": "850000", "cashAndCashEquivalentsAtCarryingValue": "453552", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "452839", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "198547", "operatingCashflow": "-2660083", "capitalExpenditures": "2660083", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3031667", "cashflowFromInvestment": "5090", "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": "464849", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1706159, "cost_of_revenue": 1556622, "gross_profit": 149537, "research_and_development": null, "selling_general_admin": 1352246, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1053849, "depreciation_amortisation": 464849, "ebitda": 1518698, "interest_expense": 601006, "interest_income": null, "other_non_operating": null, "pretax_income": 452839, "tax_provision": null, "effective_tax_rate": null, "net_income": 452839, "net_income_continuing_ops": null, "net_income_to_common": 452839, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 453552, "short_term_investments": null, "net_receivables": 425063, "inventory": 2701225, "other_current_assets": null, "total_current_assets": 5636643, "net_ppe": null, "goodwill": 636997, "intangible_assets": 850000, "goodwill_and_intangibles": 1486997, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 25548397, "total_assets": 31185040, "short_term_debt": 35586252, "accounts_payable": 5488357, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 46918264, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27236393, "total_liabilities": 74154657, "total_debt": 35586252, "preferred_stock": null, "minority_interest": null, "retained_earnings": -74391637, "total_equity": -42969617, "shares_outstanding": 247862, "operating_cash_flow": -2660083, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2660083, "acquisitions": null, "other_investing": null, "investing_cash_flow": 5090, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3031667, "free_cash_flow": 0, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1053849", "ebitda": "1518698", "netIncome": "452839", "grossProfit": "149537", "depreciation": "None", "totalRevenue": "1706159", "costOfRevenue": "1556622", "interestIncome": "None", "incomeBeforeTax": "452839", "interestExpense": "601006", "operatingIncome": "-2226870", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2376407", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1556622", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "464849", "sellingGeneralAndAdministrative": "1352246", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "636997", "inventory": "2701225", "commonStock": "72", "currentDebt": "None", "investments": "None", "totalAssets": "31185040", "longTermDebt": "None", "shortTermDebt": "35586252", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "850000", "reportedCurrency": "None", "retainedEarnings": "-74391637", "totalLiabilities": "74154657", "otherCurrentAssets": "2056803", "totalCurrentAssets": "5636643", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "425063", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25548397", "currentAccountsPayable": "5488357", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "60059070", "totalShareholderEquity": "-42969617", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5324832", "totalCurrentLiabilities": "46918264", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "27236393", "cashAndShortTermInvestments": "453552", "commonStockSharesOutstanding": "247862", "intangibleAssetsExcludingGoodwill": "850000", "cashAndCashEquivalentsAtCarryingValue": "453552", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "452839", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "198547", "operatingCashflow": "-2660083", "capitalExpenditures": "2660083", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3031667", "cashflowFromInvestment": "5090", "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": "464849", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:20.515510+00:00", "is_restated": false, "income_statement": { "revenue": 2445840, "cost_of_revenue": 1941387, "gross_profit": 504453, "ebit": -4515498, "ebitda": -4065477, "pretax_income": -5149677, "tax_provision": 7000, "net_income": -5156677, "net_income_to_common": -5156677, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 76878, "total_current_assets": 5272810, "total_assets": 26268232, "short_term_debt": 51849553, "long_term_debt": null, "total_debt": 51849553, "total_liabilities": 69690688, "total_equity": -43422456, "shares_outstanding": 232044, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2411986, "capital_expenditure": 181546, "free_cash_flow": -2230440, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 99709, "ticker_id": 6678, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:32:20.515510+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4515498", "ebitda": "-4065477", "netIncome": "-5156677", "grossProfit": "504453", "depreciation": "None", "totalRevenue": "2445840", "costOfRevenue": "1941387", "interestIncome": "None", "incomeBeforeTax": "-5149677", "interestExpense": "634177", "operatingIncome": "-2088207", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "7000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2592660", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1941387", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "450021", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2756350", "commonStock": "67", "currentDebt": "None", "investments": "None", "totalAssets": "26268232", "longTermDebt": "None", "shortTermDebt": "51849553", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-74844476", "totalLiabilities": "69690688", "otherCurrentAssets": "1717650", "totalCurrentAssets": "5272810", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "721932", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20995422", "currentAccountsPayable": "5228786", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "56384039", "totalShareholderEquity": "-43422456", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4730440", "totalCurrentLiabilities": "62848642", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6842045", "cashAndShortTermInvestments": "76878", "commonStockSharesOutstanding": "232044", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "76878", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5156677", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "290492", "operatingCashflow": "-2411986", "capitalExpenditures": "181546", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2310542", "cashflowFromInvestment": "149591", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-810", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "450021", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2445840, "cost_of_revenue": 1941387, "gross_profit": 504453, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4515498, "depreciation_amortisation": 450021, "ebitda": -4065477, "interest_expense": 634177, "interest_income": null, "other_non_operating": null, "pretax_income": -5149677, "tax_provision": 7000, "effective_tax_rate": null, "net_income": -5156677, "net_income_continuing_ops": null, "net_income_to_common": -5156677, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 76878, "short_term_investments": null, "net_receivables": 721932, "inventory": 2756350, "other_current_assets": null, "total_current_assets": 5272810, "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": 20995422, "total_assets": 26268232, "short_term_debt": 51849553, "accounts_payable": 5228786, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 62848642, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6842045, "total_liabilities": 69690688, "total_debt": 51849553, "preferred_stock": null, "minority_interest": null, "retained_earnings": -74844476, "total_equity": -43422456, "shares_outstanding": 232044, "operating_cash_flow": -2411986, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 181546, "acquisitions": null, "other_investing": null, "investing_cash_flow": 149591, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2310542, "free_cash_flow": -2230440, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4515498", "ebitda": "-4065477", "netIncome": "-5156677", "grossProfit": "504453", "depreciation": "None", "totalRevenue": "2445840", "costOfRevenue": "1941387", "interestIncome": "None", "incomeBeforeTax": "-5149677", "interestExpense": "634177", "operatingIncome": "-2088207", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "7000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2592660", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1941387", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "450021", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "2756350", "commonStock": "67", "currentDebt": "None", "investments": "None", "totalAssets": "26268232", "longTermDebt": "None", "shortTermDebt": "51849553", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-74844476", "totalLiabilities": "69690688", "otherCurrentAssets": "1717650", "totalCurrentAssets": "5272810", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "721932", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20995422", "currentAccountsPayable": "5228786", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "56384039", "totalShareholderEquity": "-43422456", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4730440", "totalCurrentLiabilities": "62848642", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6842045", "cashAndShortTermInvestments": "76878", "commonStockSharesOutstanding": "232044", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "76878", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5156677", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "290492", "operatingCashflow": "-2411986", "capitalExpenditures": "181546", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2310542", "cashflowFromInvestment": "149591", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-810", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "450021", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 10, "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" ] } } }