{ "ticker": { "uuid": "d32a4d6c-2908-4cf0-807c-edefdf67ff07", "symbol": "FWDI", "name": "Forward Industries, Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Footwear & Accessories", "page_url": "https://sharemaestro.com/factors/ticker/d32a4d6c-2908-4cf0-807c-edefdf67ff07/", "api_url": "https://sharemaestro.com/factors/api/tickers/d32a4d6c-2908-4cf0-807c-edefdf67ff07/" }, "ticker_metadata": { "id": 6190, "uuid": "d32a4d6c-2908-4cf0-807c-edefdf67ff07", "symbol": "FWDI", "name": "Forward Industries, Inc.", "asset_type": "equity", "market_cap": 339793000, "stock_exchange_id": 2, "industry": "Footwear & Accessories", "sector": "Consumer Cyclical", "description": "Forward Industries, Inc., designs, manufactures, sources, markets, and distributes carry and protective solutions. The company is headquartered in Hauppauge, New York.", "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": "d32a4d6c-2908-4cf0-807c-edefdf67ff07", "symbol": "FWDI", "name": "Forward Industries, Inc.", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Footwear & Accessories", "page_url": "https://sharemaestro.com/factors/ticker/d32a4d6c-2908-4cf0-807c-edefdf67ff07/", "api_url": "https://sharemaestro.com/factors/api/tickers/d32a4d6c-2908-4cf0-807c-edefdf67ff07/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.04, "value": 0.29, "quality": 0.15, "momentum": 0.06, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 3.69, "market_cap": 350271478.8, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -1.8742, "piotroski_f_score": 4, "momentum_12_1": -0.2725, "volatility_252d": 1.5841 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:47.002079+00:00", "batch_id": "" }, "size": { "price_close": 3.69, "market_cap": 350271478.8, "market_cap_usd": 350271478.8, "enterprise_value": 334119673.8, "shares_outstanding": 94924520, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.6352, "ptbv_ratio": 7.9311, "ps_ratio": 7.8122, "pcf_ratio": null, "pfcf_ratio": -21.5741, "ev_ebitda": null, "ev_ebit": -2.1659, "ev_sales": 7.452, "ev_fcf": -20.5793, "earnings_yield": null, "fcf_yield": -0.0486, "price_to_sales": 7.8122, "price_to_book": 0.6352, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.1342 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.6726, "operating_margin": -3.4406, "net_margin": -23.0515, "ebitda_margin": -3.4358, "fcf_margin": -0.3621, "roe": -1.8742, "roa": -1.6985, "roic": -0.2161, "roc_greenblatt": null, "asset_turnover": 0.0737, "cash_conversion": 0.0157, "accruals_ratio": -1.6718, "sbc_to_revenue": 0.0812, "piotroski_f_score": 4, "altman_z_score": 0.4275, "earnings_stability_5y": 1.6386, "revenue_stability_5y": 0.2332, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0496, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.1035, "net_debt_to_ebitda": 0.1048, "debt_to_assets": 0.0008, "interest_coverage": -3139.1199, "current_ratio": 0.3961, "quick_ratio": 0.3961, "net_debt": -16151805, "local_beta": -0.0019, "volatility_252d": 1.5841, "volatility_60d": 1.6732, "max_drawdown_12m": -0.8978, "risk_adjusted_momentum": -0.172 }, "growth": { "revenue_growth_1y": 0.9528, "revenue_growth_3y_cagr": -0.2455, "revenue_growth_5y_cagr": -0.1201, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -850.1932, "book_value_growth_1y": 79.3344, "revenue_growth": 0.9528, "earnings_growth": null }, "momentum": { "price_return_1m": -0.2296, "price_return_3m": -0.236, "price_return_6m": -0.55, "price_return_9m": -0.7744, "price_return_12m": -0.4396, "price_return_12m_ex1m": -0.2725, "momentum_6m": -0.55, "momentum_12m": -0.4396, "momentum_12_1": -0.2725, "distance_from_52w_high": -0.8978, "distance_from_52w_low": 0, "relative_strength": -0.5975 }, "raw_ttm": { "revenue_ttm": 44836507, "gross_profit_ttm": 30158410, "ebit_ttm": -154265771, "ebitda_ttm": -154051131, "net_income_ttm": -1033547886, "eps_diluted_ttm": -10.8881, "operating_cash_flow_ttm": -16258017, "capital_expenditure_ttm": 22293, "fcf_ttm": -16235724, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 49143, "cash_and_equivalents": 16633010, "total_current_assets": 21619571, "total_current_liabilities": 54576245, "net_ppe": null, "total_assets": 608512726, "total_debt": 481205, "total_equity": 551456585, "net_working_capital": -49108479, "book_value_per_share": 5.8094, "retained_earnings": -1055344702, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 44164275, "tangible_book_per_share": 0.4653 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 10, "rank_ptbv": 77, "rank_ps": 87, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 20, "rank_earnings_yield": 50, "rank_fcf_yield": 91, "rank_dividend_yield": 68, "rank_shareholder_yield": 68, "rank_total_yield": 68, "rank_roe": 97, "rank_roc": 50, "rank_roic": 92, "rank_gross_margin": 25, "rank_fcf_margin": 93, "rank_piotroski": 72, "rank_accruals": 1, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 5, "rank_momentum_12m": 93, "rank_momentum_12m_ex1m": 86, "rank_relative_strength": 93 }, "composites": { "value_composite": 71, "quality_composite": 85, "momentum_composite": 94, "growth_composite": 12, "yield_composite": 79, "svqf_composite": 49, "vc1_composite": 34, "vc2_composite": 69, "vc3_composite": 69, "trending_value_composite": null, "overall_composite": 96, "quality_value_composite": 0.2086, "os_score": 0.04, "value_percentile": 0.29, "quality_percentile": 0.15, "momentum_percentile": 0.06, "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": 60, "small_cap_core_rank": 67, "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": 1195, "ticker_id": 6190, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:47.002079+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.69, "market_cap": 350271478.8, "market_cap_usd": 350271478.8, "enterprise_value": 334119673.8, "shares_outstanding": 94924520, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.63517508, "ptbv_ratio": 7.93110447, "ps_ratio": 7.81219373, "pcf_ratio": null, "pfcf_ratio": -21.57412129, "ev_ebitda": null, "ev_ebit": -2.16587044, "ev_sales": 7.45195592, "ev_fcf": -20.57929008, "earnings_yield": null, "fcf_yield": -0.04859254, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.67263068, "operating_margin": -3.44062866, "net_margin": -23.05148093, "ebitda_margin": -3.43584149, "fcf_margin": -0.36210947, "roe": -1.87421442, "roa": -1.69848196, "roic": -0.2161373, "roc_greenblatt": null, "asset_turnover": 0.07368212, "cash_conversion": 0.01570873, "accruals_ratio": -1.67176433, "sbc_to_revenue": 0.0811912, "debt_to_equity": 0.10346443, "net_debt_to_ebitda": 0.10484704, "debt_to_assets": 0.00079079, "interest_coverage": -3139.1199357, "current_ratio": 0.39613519, "quick_ratio": 0.39613519, "net_debt": -16151805, "revenue_growth_1y": 0.95275978, "revenue_growth_3y_cagr": -0.2454584, "revenue_growth_5y_cagr": -0.12007551, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -850.19315864, "book_value_growth_1y": 79.33437925, "piotroski_f_score": 4, "altman_z_score": 0.42751637, "earnings_stability_5y": 1.638599, "revenue_stability_5y": 0.233231, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.22964509, "price_return_3m": -0.23602484, "price_return_6m": -0.55, "price_return_9m": -0.77438092, "price_return_12m": -0.43955043, "price_return_12m_ex1m": -0.27247874, "distance_from_52w_high": -0.89778393, "distance_from_52w_low": 0, "relative_strength": -0.59749148, "local_beta": -0.0019, "volatility_252d": 1.584104, "volatility_60d": 1.673215, "max_drawdown_12m": -0.89778393, "revenue_ttm": 44836507, "gross_profit_ttm": 30158410, "ebit_ttm": -154265771, "ebitda_ttm": -154051131, "net_income_ttm": -1033547886, "eps_diluted_ttm": -10.88810232, "operating_cash_flow_ttm": -16258017, "capital_expenditure_ttm": 22293, "fcf_ttm": -16235724, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 49143, "cash_and_equivalents": 16633010, "total_current_assets": 21619571, "total_current_liabilities": 54576245, "net_ppe": null, "total_assets": 608512726, "total_debt": 481205, "total_equity": 551456585, "net_working_capital": -49108479, "book_value_per_share": 5.8094219, "retained_earnings": -1055344702, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 44164275, "tangible_book_per_share": 0.46525676, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 50, "rank_pb": 10, "rank_ptbv": 77, "rank_ps": 87, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 20, "rank_earnings_yield": 50, "rank_fcf_yield": 91, "rank_dividend_yield": 68, "rank_shareholder_yield": 68, "rank_total_yield": 68, "rank_roe": 97, "rank_roc": 50, "rank_roic": 92, "rank_gross_margin": 25, "rank_fcf_margin": 93, "rank_piotroski": 72, "rank_accruals": 1, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 5, "rank_momentum_12m": 93, "rank_momentum_12m_ex1m": 86, "rank_relative_strength": 93, "value_composite": 71, "quality_composite": 85, "momentum_composite": 94, "growth_composite": 12, "yield_composite": 79, "svqf_composite": 49, "vc1_composite": 34, "vc2_composite": 69, "vc3_composite": 69, "trending_value_composite": null, "overall_composite": 96, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 60, "small_cap_core_rank": 67, "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": 3.69, "os": 0.04, "value": 0.29, "quality": 0.15, "momentum": 0.06, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.8742, "momentum_12_1": -0.2725, "complete_fields": { "id": 1195, "ticker_id": 6190, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:47.002079+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.69, "market_cap": 350271478.8, "market_cap_usd": 350271478.8, "enterprise_value": 334119673.8, "shares_outstanding": 94924520, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.63517508, "ptbv_ratio": 7.93110447, "ps_ratio": 7.81219373, "pcf_ratio": null, "pfcf_ratio": -21.57412129, "ev_ebitda": null, "ev_ebit": -2.16587044, "ev_sales": 7.45195592, "ev_fcf": -20.57929008, "earnings_yield": null, "fcf_yield": -0.04859254, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.67263068, "operating_margin": -3.44062866, "net_margin": -23.05148093, "ebitda_margin": -3.43584149, "fcf_margin": -0.36210947, "roe": -1.87421442, "roa": -1.69848196, "roic": -0.2161373, "roc_greenblatt": null, "asset_turnover": 0.07368212, "cash_conversion": 0.01570873, "accruals_ratio": -1.67176433, "sbc_to_revenue": 0.0811912, "debt_to_equity": 0.10346443, "net_debt_to_ebitda": 0.10484704, "debt_to_assets": 0.00079079, "interest_coverage": -3139.1199357, "current_ratio": 0.39613519, "quick_ratio": 0.39613519, "net_debt": -16151805, "revenue_growth_1y": 0.95275978, "revenue_growth_3y_cagr": -0.2454584, "revenue_growth_5y_cagr": -0.12007551, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -850.19315864, "book_value_growth_1y": 79.33437925, "piotroski_f_score": 4, "altman_z_score": 0.42751637, "earnings_stability_5y": 1.638599, "revenue_stability_5y": 0.233231, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.22964509, "price_return_3m": -0.23602484, "price_return_6m": -0.55, "price_return_9m": -0.77438092, "price_return_12m": -0.43955043, "price_return_12m_ex1m": -0.27247874, "distance_from_52w_high": -0.89778393, "distance_from_52w_low": 0, "relative_strength": -0.59749148, "local_beta": -0.0019, "volatility_252d": 1.584104, "volatility_60d": 1.673215, "max_drawdown_12m": -0.89778393, "revenue_ttm": 44836507, "gross_profit_ttm": 30158410, "ebit_ttm": -154265771, "ebitda_ttm": -154051131, "net_income_ttm": -1033547886, "eps_diluted_ttm": -10.88810232, "operating_cash_flow_ttm": -16258017, "capital_expenditure_ttm": 22293, "fcf_ttm": -16235724, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 49143, "cash_and_equivalents": 16633010, "total_current_assets": 21619571, "total_current_liabilities": 54576245, "net_ppe": null, "total_assets": 608512726, "total_debt": 481205, "total_equity": 551456585, "net_working_capital": -49108479, "book_value_per_share": 5.8094219, "retained_earnings": -1055344702, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 44164275, "tangible_book_per_share": 0.46525676, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 50, "rank_pb": 10, "rank_ptbv": 77, "rank_ps": 87, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 20, "rank_earnings_yield": 50, "rank_fcf_yield": 91, "rank_dividend_yield": 68, "rank_shareholder_yield": 68, "rank_total_yield": 68, "rank_roe": 97, "rank_roc": 50, "rank_roic": 92, "rank_gross_margin": 25, "rank_fcf_margin": 93, "rank_piotroski": 72, "rank_accruals": 1, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 5, "rank_momentum_12m": 93, "rank_momentum_12m_ex1m": 86, "rank_relative_strength": 93, "value_composite": 71, "quality_composite": 85, "momentum_composite": 94, "growth_composite": 12, "yield_composite": 79, "svqf_composite": 49, "vc1_composite": 34, "vc2_composite": 69, "vc3_composite": 69, "trending_value_composite": null, "overall_composite": 96, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 60, "small_cap_core_rank": 67, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "income_statement": { "revenue": 18187525, "cost_of_revenue": 13209506, "gross_profit": 4978019, "ebit": -6366109, "ebitda": -6033884, "pretax_income": -169068575, "tax_provision": 20404, "net_income": -167003784, "net_income_to_common": -167003784, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38166973, "total_current_assets": 41221956, "total_assets": 1474942489, "short_term_debt": 450949, "long_term_debt": null, "total_debt": 450949, "total_liabilities": 4817622, "total_equity": 1470124867, "shares_outstanding": 67911730, "goodwill_and_intangibles": 1430486289 }, "cash_flow": { "operating_cash_flow": -4502087, "capital_expenditure": 25774, "free_cash_flow": -4476313, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77540, "ticker_id": 6190, "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6366109", "ebitda": "-6033884", "netIncome": "-167003784", "grossProfit": "4978019", "depreciation": "None", "totalRevenue": "18187525", "costOfRevenue": "13209506", "interestIncome": "70669", "incomeBeforeTax": "-169068575", "interestExpense": "49143", "operatingIncome": "-6366109", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "20404", "reportedCurrency": "USD", "netInterestIncome": "21526", "nonInterestIncome": "None", "operatingExpenses": "11344128", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13209506", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "332225", "sellingGeneralAndAdministrative": "9604490", "netIncomeFromContinuingOperations": "-169088979" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "861455", "currentDebt": "None", "investments": "None", "totalAssets": "1474942489", "longTermDebt": "None", "shortTermDebt": "450949", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1430486289", "reportedCurrency": "USD", "retainedEarnings": "-186611480", "totalLiabilities": "4817622", "otherCurrentAssets": "1419812", "totalCurrentAssets": "41221956", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1635171", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1433720533", "currentAccountsPayable": "433044", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2545028", "totalShareholderEquity": "1470124867", "capitalLeaseObligations": "2545028", "otherCurrentLiabilities": "1547025", "totalCurrentLiabilities": "2723543", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2094079", "cashAndShortTermInvestments": "38166973", "commonStockSharesOutstanding": "67911730", "intangibleAssetsExcludingGoodwill": "1430486289", "cashAndCashEquivalentsAtCarryingValue": "38166973", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-166974340", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4502087", "capitalExpenditures": "25774", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "941358552", "cashflowFromInvestment": "-901466617", "stockBasedCompensation": "2871756", "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": "332225", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18187525, "cost_of_revenue": 13209506, "gross_profit": 4978019, "research_and_development": null, "selling_general_admin": 9604490, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6366109, "depreciation_amortisation": 332225, "ebitda": -6033884, "interest_expense": 49143, "interest_income": null, "other_non_operating": null, "pretax_income": -169068575, "tax_provision": 20404, "effective_tax_rate": null, "net_income": -167003784, "net_income_continuing_ops": -169088979, "net_income_to_common": -167003784, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38166973, "short_term_investments": null, "net_receivables": 1635171, "inventory": null, "other_current_assets": null, "total_current_assets": 41221956, "net_ppe": null, "goodwill": 0, "intangible_assets": 1430486289, "goodwill_and_intangibles": 1430486289, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1433720533, "total_assets": 1474942489, "short_term_debt": 450949, "accounts_payable": 433044, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2723543, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2094079, "total_liabilities": 4817622, "total_debt": 450949, "preferred_stock": null, "minority_interest": null, "retained_earnings": -186611480, "total_equity": 1470124867, "shares_outstanding": 67911730, "operating_cash_flow": -4502087, "stock_based_compensation": 2871756, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25774, "acquisitions": null, "other_investing": null, "investing_cash_flow": -901466617, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 941358552, "free_cash_flow": -4476313, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6366109", "ebitda": "-6033884", "netIncome": "-167003784", "grossProfit": "4978019", "depreciation": "None", "totalRevenue": "18187525", "costOfRevenue": "13209506", "interestIncome": "70669", "incomeBeforeTax": "-169068575", "interestExpense": "49143", "operatingIncome": "-6366109", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "20404", "reportedCurrency": "USD", "netInterestIncome": "21526", "nonInterestIncome": "None", "operatingExpenses": "11344128", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13209506", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "332225", "sellingGeneralAndAdministrative": "9604490", "netIncomeFromContinuingOperations": "-169088979" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "861455", "currentDebt": "None", "investments": "None", "totalAssets": "1474942489", "longTermDebt": "None", "shortTermDebt": "450949", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1430486289", "reportedCurrency": "USD", "retainedEarnings": "-186611480", "totalLiabilities": "4817622", "otherCurrentAssets": "1419812", "totalCurrentAssets": "41221956", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1635171", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1433720533", "currentAccountsPayable": "433044", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2545028", "totalShareholderEquity": "1470124867", "capitalLeaseObligations": "2545028", "otherCurrentLiabilities": "1547025", "totalCurrentLiabilities": "2723543", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2094079", "cashAndShortTermInvestments": "38166973", "commonStockSharesOutstanding": "67911730", "intangibleAssetsExcludingGoodwill": "1430486289", "cashAndCashEquivalentsAtCarryingValue": "38166973", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-166974340", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4502087", "capitalExpenditures": "25774", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "941358552", "cashflowFromInvestment": "-901466617", "stockBasedCompensation": "2871756", "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": "332225", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "income_statement": { "revenue": 30195283, "cost_of_revenue": 23986693, "gross_profit": 6208590, "ebit": -1861942, "ebitda": -1529282, "pretax_income": -1924600, "tax_provision": 22947, "net_income": -1950587, "net_income_to_common": -1950587, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3022436, "total_current_assets": 9644191, "total_assets": 14768356, "short_term_debt": 1004056, "long_term_debt": null, "total_debt": 1004056, "total_liabilities": 11801322, "total_equity": 2967034, "shares_outstanding": 11010690, "goodwill_and_intangibles": 2239068 }, "cash_flow": { "operating_cash_flow": 407122, "capital_expenditure": 65154, "free_cash_flow": 472276, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77545, "ticker_id": 6190, "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1861942", "ebitda": "-1529282", "netIncome": "-1950587", "grossProfit": "6208590", "depreciation": "None", "totalRevenue": "30195283", "costOfRevenue": "23986693", "interestIncome": "78863", "incomeBeforeTax": "-1924600", "interestExpense": "62662", "operatingIncome": "-1932485", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "22947", "reportedCurrency": "USD", "netInterestIncome": "16201", "nonInterestIncome": "None", "operatingExpenses": "8141075", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23986693", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "332660", "sellingGeneralAndAdministrative": "6516246", "netIncomeFromContinuingOperations": "-1947547" }, "balance": { "goodwill": "1558682", "inventory": "489996", "commonStock": "11011", "currentDebt": "None", "investments": "None", "totalAssets": "14768356", "longTermDebt": "None", "shortTermDebt": "1004056", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "680386", "reportedCurrency": "USD", "retainedEarnings": "-19637140", "totalLiabilities": "11801322", "otherCurrentAssets": "522727", "totalCurrentAssets": "9644191", "currentLongTermDebt": "600000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5609032", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5124165", "currentAccountsPayable": "129060", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3433782", "totalShareholderEquity": "2967034", "capitalLeaseObligations": "2833782", "otherCurrentLiabilities": "7839041", "totalCurrentLiabilities": "9371596", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2429726", "cashAndShortTermInvestments": "3022436", "commonStockSharesOutstanding": "11010690", "intangibleAssetsExcludingGoodwill": "680386", "cashAndCashEquivalentsAtCarryingValue": "3022436", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1950587", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-155612", "operatingCashflow": "407122", "capitalExpenditures": "65154", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-500000", "cashflowFromInvestment": "-65154", "stockBasedCompensation": "101360", "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": "332660", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 30195283, "cost_of_revenue": 23986693, "gross_profit": 6208590, "research_and_development": null, "selling_general_admin": 6516246, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1861942, "depreciation_amortisation": 332660, "ebitda": -1529282, "interest_expense": 62662, "interest_income": null, "other_non_operating": null, "pretax_income": -1924600, "tax_provision": 22947, "effective_tax_rate": null, "net_income": -1950587, "net_income_continuing_ops": -1947547, "net_income_to_common": -1950587, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3022436, "short_term_investments": null, "net_receivables": 5609032, "inventory": 489996, "other_current_assets": null, "total_current_assets": 9644191, "net_ppe": null, "goodwill": 1558682, "intangible_assets": 680386, "goodwill_and_intangibles": 2239068, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5124165, "total_assets": 14768356, "short_term_debt": 1004056, "accounts_payable": 129060, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9371596, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2429726, "total_liabilities": 11801322, "total_debt": 1004056, "preferred_stock": null, "minority_interest": null, "retained_earnings": -19637140, "total_equity": 2967034, "shares_outstanding": 11010690, "operating_cash_flow": 407122, "stock_based_compensation": 101360, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 65154, "acquisitions": null, "other_investing": null, "investing_cash_flow": -65154, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -500000, "free_cash_flow": 472276, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1861942", "ebitda": "-1529282", "netIncome": "-1950587", "grossProfit": "6208590", "depreciation": "None", "totalRevenue": "30195283", "costOfRevenue": "23986693", "interestIncome": "78863", "incomeBeforeTax": "-1924600", "interestExpense": "62662", "operatingIncome": "-1932485", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "22947", "reportedCurrency": "USD", "netInterestIncome": "16201", "nonInterestIncome": "None", "operatingExpenses": "8141075", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23986693", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "332660", "sellingGeneralAndAdministrative": "6516246", "netIncomeFromContinuingOperations": "-1947547" }, "balance": { "goodwill": "1558682", "inventory": "489996", "commonStock": "11011", "currentDebt": "None", "investments": "None", "totalAssets": "14768356", "longTermDebt": "None", "shortTermDebt": "1004056", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "680386", "reportedCurrency": "USD", "retainedEarnings": "-19637140", "totalLiabilities": "11801322", "otherCurrentAssets": "522727", "totalCurrentAssets": "9644191", "currentLongTermDebt": "600000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5609032", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5124165", "currentAccountsPayable": "129060", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3433782", "totalShareholderEquity": "2967034", "capitalLeaseObligations": "2833782", "otherCurrentLiabilities": "7839041", "totalCurrentLiabilities": "9371596", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2429726", "cashAndShortTermInvestments": "3022436", "commonStockSharesOutstanding": "11010690", "intangibleAssetsExcludingGoodwill": "680386", "cashAndCashEquivalentsAtCarryingValue": "3022436", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1950587", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-155612", "operatingCashflow": "407122", "capitalExpenditures": "65154", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-500000", "cashflowFromInvestment": "-65154", "stockBasedCompensation": "101360", "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": "332660", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "income_statement": { "revenue": 36688307, "cost_of_revenue": 28323822, "gross_profit": 8364485, "ebit": 282866, "ebitda": 598806, "pretax_income": 178664, "tax_provision": 20006, "net_income": -3736657, "net_income_to_common": -3736657, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3180468, "total_current_assets": 11370219, "total_assets": 17386142, "short_term_debt": 416042, "long_term_debt": 1100000, "total_debt": 1516042, "total_liabilities": 14769881, "total_equity": 2616261, "shares_outstanding": 10061190, "goodwill_and_intangibles": 2651825 }, "cash_flow": { "operating_cash_flow": 1041028, "capital_expenditure": 136082, "free_cash_flow": 1177110, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77550, "ticker_id": 6190, "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "282866", "ebitda": "598806", "netIncome": "-3736657", "grossProfit": "8364485", "depreciation": "None", "totalRevenue": "36688307", "costOfRevenue": "28323822", "interestIncome": "23188", "incomeBeforeTax": "178664", "interestExpense": "104201", "operatingIncome": "159658", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "20006", "reportedCurrency": "USD", "netInterestIncome": "-81013", "nonInterestIncome": "None", "operatingExpenses": "8204827", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28323822", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "315940", "sellingGeneralAndAdministrative": "6541036", "netIncomeFromContinuingOperations": "158658" }, "balance": { "goodwill": "1758682", "inventory": "334384", "commonStock": "100612", "currentDebt": "None", "investments": "None", "totalAssets": "17386142", "longTermDebt": "1100000", "shortTermDebt": "416042", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "893143", "reportedCurrency": "USD", "retainedEarnings": "-17686553", "totalLiabilities": "14769881", "otherCurrentAssets": "886589", "totalCurrentAssets": "11370219", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6968778", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6015923", "currentAccountsPayable": "518892", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4349824", "totalShareholderEquity": "2616261", "capitalLeaseObligations": "3249824", "otherCurrentLiabilities": "9603758", "totalCurrentLiabilities": "10836099", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3933782", "cashAndShortTermInvestments": "3180468", "commonStockSharesOutstanding": "10061190", "intangibleAssetsExcludingGoodwill": "893143", "cashAndCashEquivalentsAtCarryingValue": "3180468", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3736657", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "316469", "operatingCashflow": "1041028", "capitalExpenditures": "136082", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-300000", "cashflowFromInvestment": "-136082", "stockBasedCompensation": "86491", "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": "315940", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 36688307, "cost_of_revenue": 28323822, "gross_profit": 8364485, "research_and_development": null, "selling_general_admin": 6541036, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 282866, "depreciation_amortisation": 315940, "ebitda": 598806, "interest_expense": 104201, "interest_income": null, "other_non_operating": null, "pretax_income": 178664, "tax_provision": 20006, "effective_tax_rate": null, "net_income": -3736657, "net_income_continuing_ops": 158658, "net_income_to_common": -3736657, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3180468, "short_term_investments": null, "net_receivables": 6968778, "inventory": 334384, "other_current_assets": null, "total_current_assets": 11370219, "net_ppe": null, "goodwill": 1758682, "intangible_assets": 893143, "goodwill_and_intangibles": 2651825, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6015923, "total_assets": 17386142, "short_term_debt": 416042, "accounts_payable": 518892, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10836099, "long_term_debt": 1100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3933782, "total_liabilities": 14769881, "total_debt": 1516042, "preferred_stock": null, "minority_interest": null, "retained_earnings": -17686553, "total_equity": 2616261, "shares_outstanding": 10061190, "operating_cash_flow": 1041028, "stock_based_compensation": 86491, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 136082, "acquisitions": null, "other_investing": null, "investing_cash_flow": -136082, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -300000, "free_cash_flow": 1177110, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "282866", "ebitda": "598806", "netIncome": "-3736657", "grossProfit": "8364485", "depreciation": "None", "totalRevenue": "36688307", "costOfRevenue": "28323822", "interestIncome": "23188", "incomeBeforeTax": "178664", "interestExpense": "104201", "operatingIncome": "159658", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "20006", "reportedCurrency": "USD", "netInterestIncome": "-81013", "nonInterestIncome": "None", "operatingExpenses": "8204827", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28323822", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "315940", "sellingGeneralAndAdministrative": "6541036", "netIncomeFromContinuingOperations": "158658" }, "balance": { "goodwill": "1758682", "inventory": "334384", "commonStock": "100612", "currentDebt": "None", "investments": "None", "totalAssets": "17386142", "longTermDebt": "1100000", "shortTermDebt": "416042", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "893143", "reportedCurrency": "USD", "retainedEarnings": "-17686553", "totalLiabilities": "14769881", "otherCurrentAssets": "886589", "totalCurrentAssets": "11370219", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6968778", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6015923", "currentAccountsPayable": "518892", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4349824", "totalShareholderEquity": "2616261", "capitalLeaseObligations": "3249824", "otherCurrentLiabilities": "9603758", "totalCurrentLiabilities": "10836099", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3933782", "cashAndShortTermInvestments": "3180468", "commonStockSharesOutstanding": "10061190", "intangibleAssetsExcludingGoodwill": "893143", "cashAndCashEquivalentsAtCarryingValue": "3180468", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3736657", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "316469", "operatingCashflow": "1041028", "capitalExpenditures": "136082", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-300000", "cashflowFromInvestment": "-136082", "stockBasedCompensation": "86491", "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": "315940", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "income_statement": { "revenue": 42337385, "cost_of_revenue": 33969115, "gross_profit": 8368270, "ebit": 588470, "ebitda": 897709, "pretax_income": 452447, "tax_provision": 2554, "net_income": -1378251, "net_income_to_common": -1378251, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2575522, "total_current_assets": 14336823, "total_assets": 20939015, "short_term_debt": 377940, "long_term_debt": 1400000, "total_debt": 1777940, "total_liabilities": 14672588, "total_equity": 6266427, "shares_outstanding": 10061190, "goodwill_and_intangibles": 2864682 }, "cash_flow": { "operating_cash_flow": 1534788, "capital_expenditure": 169631, "free_cash_flow": 1704419, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77555, "ticker_id": 6190, "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "588470", "ebitda": "897709", "netIncome": "-1378251", "grossProfit": "8368270", "depreciation": "None", "totalRevenue": "42337385", "costOfRevenue": "33969115", "interestIncome": "0", "incomeBeforeTax": "452447", "interestExpense": "123411", "operatingIncome": "-1239674", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "2554", "reportedCurrency": "USD", "netInterestIncome": "-123411", "nonInterestIncome": "None", "operatingExpenses": "9607944", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33969115", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "309239", "sellingGeneralAndAdministrative": "6753280", "netIncomeFromContinuingOperations": "449893" }, "balance": { "goodwill": "1758682", "inventory": "650853", "commonStock": "100612", "currentDebt": "None", "investments": "None", "totalAssets": "20939015", "longTermDebt": "1400000", "shortTermDebt": "377940", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "1106000", "reportedCurrency": "USD", "retainedEarnings": "-13949896", "totalLiabilities": "14672588", "otherCurrentAssets": "3547782", "totalCurrentAssets": "14336823", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7542666", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6602145", "currentAccountsPayable": "268160", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5027764", "totalShareholderEquity": "6266427", "capitalLeaseObligations": "3627764", "otherCurrentLiabilities": "8892786", "totalCurrentLiabilities": "9977764", "otherNonCurrentLiabilities": "45000", "totalNonCurrentLiabilities": "4694824", "cashAndShortTermInvestments": "2575522", "commonStockSharesOutstanding": "10061190", "intangibleAssetsExcludingGoodwill": "1106000", "cashAndCashEquivalentsAtCarryingValue": "2575522", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1378251", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "-1738473", "operatingCashflow": "1534788", "capitalExpenditures": "169631", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-200000", "cashflowFromInvestment": "-169631", "stockBasedCompensation": "201235", "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": "309239", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 42337385, "cost_of_revenue": 33969115, "gross_profit": 8368270, "research_and_development": null, "selling_general_admin": 6753280, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 588470, "depreciation_amortisation": 309239, "ebitda": 897709, "interest_expense": 123411, "interest_income": null, "other_non_operating": null, "pretax_income": 452447, "tax_provision": 2554, "effective_tax_rate": null, "net_income": -1378251, "net_income_continuing_ops": 449893, "net_income_to_common": -1378251, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2575522, "short_term_investments": null, "net_receivables": 7542666, "inventory": 650853, "other_current_assets": null, "total_current_assets": 14336823, "net_ppe": null, "goodwill": 1758682, "intangible_assets": 1106000, "goodwill_and_intangibles": 2864682, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6602145, "total_assets": 20939015, "short_term_debt": 377940, "accounts_payable": 268160, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9977764, "long_term_debt": 1400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4694824, "total_liabilities": 14672588, "total_debt": 1777940, "preferred_stock": null, "minority_interest": null, "retained_earnings": -13949896, "total_equity": 6266427, "shares_outstanding": 10061190, "operating_cash_flow": 1534788, "stock_based_compensation": 201235, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 169631, "acquisitions": null, "other_investing": null, "investing_cash_flow": -169631, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -200000, "free_cash_flow": 1704419, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "588470", "ebitda": "897709", "netIncome": "-1378251", "grossProfit": "8368270", "depreciation": "None", "totalRevenue": "42337385", "costOfRevenue": "33969115", "interestIncome": "0", "incomeBeforeTax": "452447", "interestExpense": "123411", "operatingIncome": "-1239674", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "2554", "reportedCurrency": "USD", "netInterestIncome": "-123411", "nonInterestIncome": "None", "operatingExpenses": "9607944", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33969115", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "309239", "sellingGeneralAndAdministrative": "6753280", "netIncomeFromContinuingOperations": "449893" }, "balance": { "goodwill": "1758682", "inventory": "650853", "commonStock": "100612", "currentDebt": "None", "investments": "None", "totalAssets": "20939015", "longTermDebt": "1400000", "shortTermDebt": "377940", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "1106000", "reportedCurrency": "USD", "retainedEarnings": "-13949896", "totalLiabilities": "14672588", "otherCurrentAssets": "3547782", "totalCurrentAssets": "14336823", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7542666", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6602145", "currentAccountsPayable": "268160", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5027764", "totalShareholderEquity": "6266427", "capitalLeaseObligations": "3627764", "otherCurrentLiabilities": "8892786", "totalCurrentLiabilities": "9977764", "otherNonCurrentLiabilities": "45000", "totalNonCurrentLiabilities": "4694824", "cashAndShortTermInvestments": "2575522", "commonStockSharesOutstanding": "10061190", "intangibleAssetsExcludingGoodwill": "1106000", "cashAndCashEquivalentsAtCarryingValue": "2575522", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1378251", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "-1738473", "operatingCashflow": "1534788", "capitalExpenditures": "169631", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-200000", "cashflowFromInvestment": "-169631", "stockBasedCompensation": "201235", "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": "309239", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "income_statement": { "revenue": 39021996, "cost_of_revenue": 30887577, "gross_profit": 8134419, "ebit": 695762, "ebitda": 1023052, "pretax_income": 523805, "tax_provision": null, "net_income": 523805, "net_income_to_common": 523805, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1410365, "total_current_assets": 12794709, "total_assets": 19855539, "short_term_debt": 681825, "long_term_debt": 1600000, "total_debt": 2281825, "total_liabilities": 12412096, "total_equity": 7443443, "shares_outstanding": 10443020, "goodwill_and_intangibles": 3077340 }, "cash_flow": { "operating_cash_flow": -528311, "capital_expenditure": 67207, "free_cash_flow": -461104, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77560, "ticker_id": 6190, "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "695762", "ebitda": "1023052", "netIncome": "523805", "grossProfit": "8134419", "depreciation": "None", "totalRevenue": "39021996", "costOfRevenue": "30887577", "interestIncome": "88760", "incomeBeforeTax": "523805", "interestExpense": "171957", "operatingIncome": "-765000", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-83197", "nonInterestIncome": "None", "operatingExpenses": "8899418", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30887577", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "327290", "sellingGeneralAndAdministrative": "6395900", "netIncomeFromContinuingOperations": "523805" }, "balance": { "goodwill": "1758682", "inventory": "2062557", "commonStock": "100612", "currentDebt": "None", "investments": "None", "totalAssets": "19855539", "longTermDebt": "1600000", "shortTermDebt": "681825", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "1318658", "reportedCurrency": "USD", "retainedEarnings": "-12571645", "totalLiabilities": "12412096", "otherCurrentAssets": "561072", "totalCurrentAssets": "12794709", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8760715", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7060830", "currentAccountsPayable": "391992", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5500727", "totalShareholderEquity": "7443443", "capitalLeaseObligations": "3899204", "otherCurrentLiabilities": "5946531", "totalCurrentLiabilities": "7208043", "otherNonCurrentLiabilities": "45000", "totalNonCurrentLiabilities": "5204053", "cashAndShortTermInvestments": "1410365", "commonStockSharesOutstanding": "10443020", "intangibleAssetsExcludingGoodwill": "1318658", "cashAndCashEquivalentsAtCarryingValue": "1410365", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "523805", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "-786863", "operatingCashflow": "-528311", "capitalExpenditures": "67207", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-918744", "cashflowFromInvestment": "-67207", "stockBasedCompensation": "68855", "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": "327290", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 39021996, "cost_of_revenue": 30887577, "gross_profit": 8134419, "research_and_development": null, "selling_general_admin": 6395900, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 695762, "depreciation_amortisation": 327290, "ebitda": 1023052, "interest_expense": 171957, "interest_income": null, "other_non_operating": null, "pretax_income": 523805, "tax_provision": null, "effective_tax_rate": null, "net_income": 523805, "net_income_continuing_ops": 523805, "net_income_to_common": 523805, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1410365, "short_term_investments": null, "net_receivables": 8760715, "inventory": 2062557, "other_current_assets": null, "total_current_assets": 12794709, "net_ppe": null, "goodwill": 1758682, "intangible_assets": 1318658, "goodwill_and_intangibles": 3077340, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7060830, "total_assets": 19855539, "short_term_debt": 681825, "accounts_payable": 391992, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7208043, "long_term_debt": 1600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5204053, "total_liabilities": 12412096, "total_debt": 2281825, "preferred_stock": null, "minority_interest": null, "retained_earnings": -12571645, "total_equity": 7443443, "shares_outstanding": 10443020, "operating_cash_flow": -528311, "stock_based_compensation": 68855, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 67207, "acquisitions": null, "other_investing": null, "investing_cash_flow": -67207, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -918744, "free_cash_flow": -461104, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "695762", "ebitda": "1023052", "netIncome": "523805", "grossProfit": "8134419", "depreciation": "None", "totalRevenue": "39021996", "costOfRevenue": "30887577", "interestIncome": "88760", "incomeBeforeTax": "523805", "interestExpense": "171957", "operatingIncome": "-765000", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-83197", "nonInterestIncome": "None", "operatingExpenses": "8899418", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30887577", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "327290", "sellingGeneralAndAdministrative": "6395900", "netIncomeFromContinuingOperations": "523805" }, "balance": { "goodwill": "1758682", "inventory": "2062557", "commonStock": "100612", "currentDebt": "None", "investments": "None", "totalAssets": "19855539", "longTermDebt": "1600000", "shortTermDebt": "681825", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "1318658", "reportedCurrency": "USD", "retainedEarnings": "-12571645", "totalLiabilities": "12412096", "otherCurrentAssets": "561072", "totalCurrentAssets": "12794709", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "8760715", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7060830", "currentAccountsPayable": "391992", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5500727", "totalShareholderEquity": "7443443", "capitalLeaseObligations": "3899204", "otherCurrentLiabilities": "5946531", "totalCurrentLiabilities": "7208043", "otherNonCurrentLiabilities": "45000", "totalNonCurrentLiabilities": "5204053", "cashAndShortTermInvestments": "1410365", "commonStockSharesOutstanding": "10443020", "intangibleAssetsExcludingGoodwill": "1318658", "cashAndCashEquivalentsAtCarryingValue": "1410365", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "523805", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "-786863", "operatingCashflow": "-528311", "capitalExpenditures": "67207", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-918744", "cashflowFromInvestment": "-67207", "stockBasedCompensation": "68855", "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": "327290", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-09-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "income_statement": { "revenue": 34478358, "cost_of_revenue": 27839851, "gross_profit": 6638507, "ebit": -1591151, "ebitda": -1319178, "pretax_income": -1766114, "tax_provision": 9167, "net_income": -1775281, "net_income_to_common": -1775281, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2924627, "total_current_assets": 12222109, "total_assets": 19356268, "short_term_debt": 3861464, "long_term_debt": null, "total_debt": 3861464, "total_liabilities": 12773196, "total_equity": 6583072, "shares_outstanding": 9583440, "goodwill_and_intangibles": 3290097 }, "cash_flow": { "operating_cash_flow": -262946, "capital_expenditure": 68456, "free_cash_flow": -194490, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77565, "ticker_id": 6190, "period_end_date": "2020-09-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1591151", "ebitda": "-1319178", "netIncome": "-1775281", "grossProfit": "6638507", "depreciation": "None", "totalRevenue": "34478358", "costOfRevenue": "27839851", "interestIncome": "None", "incomeBeforeTax": "-1766114", "interestExpense": "174962", "operatingIncome": "-967383", "fiscalDateEnding": "2020-09-30", "incomeTaxExpense": "9167", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "7605890", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27839851", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "271973", "sellingGeneralAndAdministrative": "5655186", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1758682", "inventory": "1275694", "commonStock": "98838", "currentDebt": "None", "investments": "None", "totalAssets": "19356268", "longTermDebt": "None", "shortTermDebt": "3861464", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "1531415", "reportedCurrency": "None", "retainedEarnings": "-13095450", "totalLiabilities": "12773196", "otherCurrentAssets": "419472", "totalCurrentAssets": "12222109", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7602316", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7134159", "currentAccountsPayable": "197022", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7763294", "totalShareholderEquity": "6583072", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4282802", "totalCurrentLiabilities": "8826366", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3946830", "cashAndShortTermInvestments": "2924627", "commonStockSharesOutstanding": "9583440", "intangibleAssetsExcludingGoodwill": "1531415", "cashAndCashEquivalentsAtCarryingValue": "2924627", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1775281", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "USD", "changeInInventory": "333133", "operatingCashflow": "-262946", "capitalExpenditures": "68456", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "484820", "cashflowFromInvestment": "-390060", "stockBasedCompensation": "245154", "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": "271973", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 34478358, "cost_of_revenue": 27839851, "gross_profit": 6638507, "research_and_development": null, "selling_general_admin": 5655186, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1591151, "depreciation_amortisation": 271973, "ebitda": -1319178, "interest_expense": 174962, "interest_income": null, "other_non_operating": null, "pretax_income": -1766114, "tax_provision": 9167, "effective_tax_rate": null, "net_income": -1775281, "net_income_continuing_ops": null, "net_income_to_common": -1775281, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2924627, "short_term_investments": null, "net_receivables": 7602316, "inventory": 1275694, "other_current_assets": null, "total_current_assets": 12222109, "net_ppe": null, "goodwill": 1758682, "intangible_assets": 1531415, "goodwill_and_intangibles": 3290097, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7134159, "total_assets": 19356268, "short_term_debt": 3861464, "accounts_payable": 197022, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8826366, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3946830, "total_liabilities": 12773196, "total_debt": 3861464, "preferred_stock": null, "minority_interest": null, "retained_earnings": -13095450, "total_equity": 6583072, "shares_outstanding": 9583440, "operating_cash_flow": -262946, "stock_based_compensation": 245154, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 68456, "acquisitions": null, "other_investing": null, "investing_cash_flow": -390060, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 484820, "free_cash_flow": -194490, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1591151", "ebitda": "-1319178", "netIncome": "-1775281", "grossProfit": "6638507", "depreciation": "None", "totalRevenue": "34478358", "costOfRevenue": "27839851", "interestIncome": "None", "incomeBeforeTax": "-1766114", "interestExpense": "174962", "operatingIncome": "-967383", "fiscalDateEnding": "2020-09-30", "incomeTaxExpense": "9167", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "7605890", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27839851", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "271973", "sellingGeneralAndAdministrative": "5655186", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1758682", "inventory": "1275694", "commonStock": "98838", "currentDebt": "None", "investments": "None", "totalAssets": "19356268", "longTermDebt": "None", "shortTermDebt": "3861464", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "1531415", "reportedCurrency": "None", "retainedEarnings": "-13095450", "totalLiabilities": "12773196", "otherCurrentAssets": "419472", "totalCurrentAssets": "12222109", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7602316", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7134159", "currentAccountsPayable": "197022", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "7763294", "totalShareholderEquity": "6583072", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4282802", "totalCurrentLiabilities": "8826366", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3946830", "cashAndShortTermInvestments": "2924627", "commonStockSharesOutstanding": "9583440", "intangibleAssetsExcludingGoodwill": "1531415", "cashAndCashEquivalentsAtCarryingValue": "2924627", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1775281", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "USD", "changeInInventory": "333133", "operatingCashflow": "-262946", "capitalExpenditures": "68456", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "484820", "cashflowFromInvestment": "-390060", "stockBasedCompensation": "245154", "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": "271973", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-09-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "income_statement": { "revenue": 37409030, "cost_of_revenue": 30828148, "gross_profit": 6580882, "ebit": -3407183, "ebitda": -3096183, "pretax_income": -3608192, "tax_provision": -4162, "net_income": -3604030, "net_income_to_common": -3604030, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3092813, "total_current_assets": 11838262, "total_assets": 16094352, "short_term_debt": 2994740, "long_term_debt": null, "total_debt": 2994740, "total_liabilities": 8383053, "total_equity": 7711299, "shares_outstanding": 9532030, "goodwill_and_intangibles": 3431139 }, "cash_flow": { "operating_cash_flow": -1969729, "capital_expenditure": 33138, "free_cash_flow": -1936591, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77570, "ticker_id": 6190, "period_end_date": "2019-09-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3407183", "ebitda": "-3096183", "netIncome": "-3604030", "grossProfit": "6580882", "depreciation": "None", "totalRevenue": "37409030", "costOfRevenue": "30828148", "interestIncome": "None", "incomeBeforeTax": "-3608192", "interestExpense": "201004", "operatingIncome": "-3097383", "fiscalDateEnding": "2019-09-30", "incomeTaxExpense": "-4162", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "9678265", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30828148", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "311000", "sellingGeneralAndAdministrative": "7713035", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "2182427", "inventory": "1608827", "commonStock": "95338", "currentDebt": "None", "investments": "None", "totalAssets": "16094352", "longTermDebt": "None", "shortTermDebt": "2994740", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "1248712", "reportedCurrency": "None", "retainedEarnings": "-11320169", "totalLiabilities": "8383053", "otherCurrentAssets": "441502", "totalCurrentAssets": "11838262", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6695120", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4256090", "currentAccountsPayable": "315444", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3021178", "totalShareholderEquity": "7711299", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4765665", "totalCurrentLiabilities": "8295680", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "87373", "cashAndShortTermInvestments": "3092813", "commonStockSharesOutstanding": "9532030", "intangibleAssetsExcludingGoodwill": "1248712", "cashAndCashEquivalentsAtCarryingValue": "3092813", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3604030", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-09-30", "reportedCurrency": "USD", "changeInInventory": "-39913", "operatingCashflow": "-1969729", "capitalExpenditures": "33138", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "725814", "cashflowFromInvestment": "-33138", "stockBasedCompensation": "215734", "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": "311581", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 37409030, "cost_of_revenue": 30828148, "gross_profit": 6580882, "research_and_development": null, "selling_general_admin": 7713035, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3407183, "depreciation_amortisation": 311000, "ebitda": -3096183, "interest_expense": 201004, "interest_income": null, "other_non_operating": null, "pretax_income": -3608192, "tax_provision": -4162, "effective_tax_rate": null, "net_income": -3604030, "net_income_continuing_ops": null, "net_income_to_common": -3604030, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3092813, "short_term_investments": null, "net_receivables": 6695120, "inventory": 1608827, "other_current_assets": null, "total_current_assets": 11838262, "net_ppe": null, "goodwill": 2182427, "intangible_assets": 1248712, "goodwill_and_intangibles": 3431139, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4256090, "total_assets": 16094352, "short_term_debt": 2994740, "accounts_payable": 315444, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8295680, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 87373, "total_liabilities": 8383053, "total_debt": 2994740, "preferred_stock": null, "minority_interest": null, "retained_earnings": -11320169, "total_equity": 7711299, "shares_outstanding": 9532030, "operating_cash_flow": -1969729, "stock_based_compensation": 215734, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 33138, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33138, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 725814, "free_cash_flow": -1936591, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3407183", "ebitda": "-3096183", "netIncome": "-3604030", "grossProfit": "6580882", "depreciation": "None", "totalRevenue": "37409030", "costOfRevenue": "30828148", "interestIncome": "None", "incomeBeforeTax": "-3608192", "interestExpense": "201004", "operatingIncome": "-3097383", "fiscalDateEnding": "2019-09-30", "incomeTaxExpense": "-4162", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "9678265", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30828148", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "311000", "sellingGeneralAndAdministrative": "7713035", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "2182427", "inventory": "1608827", "commonStock": "95338", "currentDebt": "None", "investments": "None", "totalAssets": "16094352", "longTermDebt": "None", "shortTermDebt": "2994740", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "1248712", "reportedCurrency": "None", "retainedEarnings": "-11320169", "totalLiabilities": "8383053", "otherCurrentAssets": "441502", "totalCurrentAssets": "11838262", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6695120", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4256090", "currentAccountsPayable": "315444", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3021178", "totalShareholderEquity": "7711299", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4765665", "totalCurrentLiabilities": "8295680", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "87373", "cashAndShortTermInvestments": "3092813", "commonStockSharesOutstanding": "9532030", "intangibleAssetsExcludingGoodwill": "1248712", "cashAndCashEquivalentsAtCarryingValue": "3092813", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3604030", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-09-30", "reportedCurrency": "USD", "changeInInventory": "-39913", "operatingCashflow": "-1969729", "capitalExpenditures": "33138", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "725814", "cashflowFromInvestment": "-33138", "stockBasedCompensation": "215734", "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": "311581", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-09-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "income_statement": { "revenue": 34499503, "cost_of_revenue": 27931427, "gross_profit": 6568076, "ebit": 556652, "ebitda": 784841, "pretax_income": 632320, "tax_provision": -747000, "net_income": 1379320, "net_income_to_common": 1379320, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4369866, "total_current_assets": 15211732, "total_assets": 19227866, "short_term_debt": 2176988, "long_term_debt": null, "total_debt": 2176988, "total_liabilities": 8128271, "total_equity": 11099595, "shares_outstanding": 9354670, "goodwill_and_intangibles": 3593609 }, "cash_flow": { "operating_cash_flow": 956485, "capital_expenditure": 55881, "free_cash_flow": 1012366, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77575, "ticker_id": 6190, "period_end_date": "2018-09-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "556652", "ebitda": "784841", "netIncome": "1379320", "grossProfit": "6568076", "depreciation": "None", "totalRevenue": "34499503", "costOfRevenue": "27931427", "interestIncome": "None", "incomeBeforeTax": "632320", "interestExpense": "115447", "operatingIncome": "260652", "fiscalDateEnding": "2018-09-30", "incomeTaxExpense": "-747000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "6307424", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27931427", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "228189", "sellingGeneralAndAdministrative": "4525286", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "2182427", "inventory": "1568914", "commonStock": "95338", "currentDebt": "None", "investments": "None", "totalAssets": "19227866", "longTermDebt": "None", "shortTermDebt": "2176988", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-09-30", "intangibleAssets": "1411182", "reportedCurrency": "None", "retainedEarnings": "-7716139", "totalLiabilities": "8128271", "otherCurrentAssets": "248434", "totalCurrentAssets": "15211732", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9024518", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4016134", "currentAccountsPayable": "329967", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2295364", "totalShareholderEquity": "11099595", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4992322", "totalCurrentLiabilities": "7624290", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "503981", "cashAndShortTermInvestments": "4369866", "commonStockSharesOutstanding": "9354670", "intangibleAssetsExcludingGoodwill": "1411182", "cashAndCashEquivalentsAtCarryingValue": "4369866", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1379320", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-09-30", "reportedCurrency": "None", "changeInInventory": "552057", "operatingCashflow": "956485", "capitalExpenditures": "55881", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "175846", "cashflowFromInvestment": "-1385446", "stockBasedCompensation": "289853", "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": "228189", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 34499503, "cost_of_revenue": 27931427, "gross_profit": 6568076, "research_and_development": null, "selling_general_admin": 4525286, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 556652, "depreciation_amortisation": 228189, "ebitda": 784841, "interest_expense": 115447, "interest_income": null, "other_non_operating": null, "pretax_income": 632320, "tax_provision": -747000, "effective_tax_rate": null, "net_income": 1379320, "net_income_continuing_ops": null, "net_income_to_common": 1379320, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4369866, "short_term_investments": null, "net_receivables": 9024518, "inventory": 1568914, "other_current_assets": null, "total_current_assets": 15211732, "net_ppe": null, "goodwill": 2182427, "intangible_assets": 1411182, "goodwill_and_intangibles": 3593609, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4016134, "total_assets": 19227866, "short_term_debt": 2176988, "accounts_payable": 329967, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7624290, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 503981, "total_liabilities": 8128271, "total_debt": 2176988, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7716139, "total_equity": 11099595, "shares_outstanding": 9354670, "operating_cash_flow": 956485, "stock_based_compensation": 289853, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 55881, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1385446, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 175846, "free_cash_flow": 1012366, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "556652", "ebitda": "784841", "netIncome": "1379320", "grossProfit": "6568076", "depreciation": "None", "totalRevenue": "34499503", "costOfRevenue": "27931427", "interestIncome": "None", "incomeBeforeTax": "632320", "interestExpense": "115447", "operatingIncome": "260652", "fiscalDateEnding": "2018-09-30", "incomeTaxExpense": "-747000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "6307424", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27931427", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "228189", "sellingGeneralAndAdministrative": "4525286", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "2182427", "inventory": "1568914", "commonStock": "95338", "currentDebt": "None", "investments": "None", "totalAssets": "19227866", "longTermDebt": "None", "shortTermDebt": "2176988", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-09-30", "intangibleAssets": "1411182", "reportedCurrency": "None", "retainedEarnings": "-7716139", "totalLiabilities": "8128271", "otherCurrentAssets": "248434", "totalCurrentAssets": "15211732", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "9024518", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4016134", "currentAccountsPayable": "329967", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2295364", "totalShareholderEquity": "11099595", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4992322", "totalCurrentLiabilities": "7624290", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "503981", "cashAndShortTermInvestments": "4369866", "commonStockSharesOutstanding": "9354670", "intangibleAssetsExcludingGoodwill": "1411182", "cashAndCashEquivalentsAtCarryingValue": "4369866", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1379320", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-09-30", "reportedCurrency": "None", "changeInInventory": "552057", "operatingCashflow": "956485", "capitalExpenditures": "55881", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "175846", "cashflowFromInvestment": "-1385446", "stockBasedCompensation": "289853", "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": "228189", "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": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "income_statement": { "revenue": 12961114, "cost_of_revenue": 3889302, "gross_profit": 9071812, "ebit": 2440501, "ebitda": 2463773, "pretax_income": -283957489, "tax_provision": -875353, "net_income": -283082136, "net_income_to_common": -283082136, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16633010, "total_current_assets": 21619571, "total_assets": 608512726, "short_term_debt": 481205, "long_term_debt": null, "total_debt": 481205, "total_liabilities": 57056141, "total_equity": 551456585, "shares_outstanding": 94924520, "goodwill_and_intangibles": 507292310 }, "cash_flow": { "operating_cash_flow": -4798676, "capital_expenditure": 3364, "free_cash_flow": -4795312, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77537, "ticker_id": 6190, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2440501", "ebitda": "2463773", "netIncome": "-283082136", "grossProfit": "9071812", "depreciation": "None", "totalRevenue": "12961114", "costOfRevenue": "3889302", "interestIncome": "191435", "incomeBeforeTax": "-283957489", "interestExpense": "59178", "operatingIncome": "2440501", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-875353", "reportedCurrency": "USD", "netInterestIncome": "132257", "nonInterestIncome": "None", "operatingExpenses": "6631311", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3889302", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23272", "sellingGeneralAndAdministrative": "3584012", "netIncomeFromContinuingOperations": "-283082136" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "870695", "currentDebt": "None", "investments": "None", "totalAssets": "608512726", "longTermDebt": "None", "shortTermDebt": "481205", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "507292310", "reportedCurrency": "USD", "retainedEarnings": "-1055344702", "totalLiabilities": "57056141", "otherCurrentAssets": "2571529", "totalCurrentAssets": "21619571", "currentLongTermDebt": "50024188", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2415032", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "586893155", "currentAccountsPayable": "274521", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2961101", "totalShareholderEquity": "551456585", "capitalLeaseObligations": "2961101", "otherCurrentLiabilities": "53208411", "totalCurrentLiabilities": "54576245", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2479896", "cashAndShortTermInvestments": "16633010", "commonStockSharesOutstanding": "94924520", "intangibleAssetsExcludingGoodwill": "507292310", "cashAndCashEquivalentsAtCarryingValue": "16633010", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-283082136", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4798676", "capitalExpenditures": "3364", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7120725", "cashflowFromInvestment": "3164332", "stockBasedCompensation": "797864", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-47139381", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23272", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12961114, "cost_of_revenue": 3889302, "gross_profit": 9071812, "research_and_development": null, "selling_general_admin": 3584012, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2440501, "depreciation_amortisation": 23272, "ebitda": 2463773, "interest_expense": 59178, "interest_income": null, "other_non_operating": null, "pretax_income": -283957489, "tax_provision": -875353, "effective_tax_rate": null, "net_income": -283082136, "net_income_continuing_ops": -283082136, "net_income_to_common": -283082136, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16633010, "short_term_investments": null, "net_receivables": 2415032, "inventory": null, "other_current_assets": null, "total_current_assets": 21619571, "net_ppe": null, "goodwill": null, "intangible_assets": 507292310, "goodwill_and_intangibles": 507292310, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 586893155, "total_assets": 608512726, "short_term_debt": 481205, "accounts_payable": 274521, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 54576245, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2479896, "total_liabilities": 57056141, "total_debt": 481205, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1055344702, "total_equity": 551456585, "shares_outstanding": 94924520, "operating_cash_flow": -4798676, "stock_based_compensation": 797864, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3364, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3164332, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7120725, "free_cash_flow": -4795312, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2440501", "ebitda": "2463773", "netIncome": "-283082136", "grossProfit": "9071812", "depreciation": "None", "totalRevenue": "12961114", "costOfRevenue": "3889302", "interestIncome": "191435", "incomeBeforeTax": "-283957489", "interestExpense": "59178", "operatingIncome": "2440501", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-875353", "reportedCurrency": "USD", "netInterestIncome": "132257", "nonInterestIncome": "None", "operatingExpenses": "6631311", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3889302", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23272", "sellingGeneralAndAdministrative": "3584012", "netIncomeFromContinuingOperations": "-283082136" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "870695", "currentDebt": "None", "investments": "None", "totalAssets": "608512726", "longTermDebt": "None", "shortTermDebt": "481205", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "507292310", "reportedCurrency": "USD", "retainedEarnings": "-1055344702", "totalLiabilities": "57056141", "otherCurrentAssets": "2571529", "totalCurrentAssets": "21619571", "currentLongTermDebt": "50024188", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2415032", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "586893155", "currentAccountsPayable": "274521", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2961101", "totalShareholderEquity": "551456585", "capitalLeaseObligations": "2961101", "otherCurrentLiabilities": "53208411", "totalCurrentLiabilities": "54576245", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2479896", "cashAndShortTermInvestments": "16633010", "commonStockSharesOutstanding": "94924520", "intangibleAssetsExcludingGoodwill": "507292310", "cashAndCashEquivalentsAtCarryingValue": "16633010", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-283082136", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4798676", "capitalExpenditures": "3364", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7120725", "cashflowFromInvestment": "3164332", "stockBasedCompensation": "797864", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-47139381", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23272", "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": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "income_statement": { "revenue": 21435250, "cost_of_revenue": 4585637, "gross_profit": 16849613, "ebit": 9616978, "ebitda": 9642616, "pretax_income": -582963298, "tax_provision": 2687788, "net_income": -585651086, "net_income_to_common": -585651086, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25388079, "total_current_assets": 62946206, "total_assets": 892946117, "short_term_debt": 3926285, "long_term_debt": null, "total_debt": 3926285, "total_liabilities": 12084535, "total_equity": 880861582, "shares_outstanding": 99099267, "goodwill_and_intangibles": 826762888 }, "cash_flow": { "operating_cash_flow": -7929151, "capital_expenditure": 0, "free_cash_flow": -7929151, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77538, "ticker_id": 6190, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9616978", "ebitda": "9642616", "netIncome": "-585651086", "grossProfit": "16849613", "depreciation": "None", "totalRevenue": "21435250", "costOfRevenue": "4585637", "interestIncome": "676515", "incomeBeforeTax": "-582963298", "interestExpense": "None", "operatingIncome": "9616978", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2687788", "reportedCurrency": "USD", "netInterestIncome": "676515", "nonInterestIncome": "None", "operatingExpenses": "7232635", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4585637", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25638", "sellingGeneralAndAdministrative": "3252629", "netIncomeFromContinuingOperations": "-585651086" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "864645", "currentDebt": "None", "investments": "None", "totalAssets": "892946117", "longTermDebt": "None", "shortTermDebt": "3926285", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "826762888", "reportedCurrency": "USD", "retainedEarnings": "-772262566", "totalLiabilities": "12084535", "otherCurrentAssets": "34563431", "totalCurrentAssets": "62946206", "currentLongTermDebt": "3499535", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2994696", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "829999911", "currentAccountsPayable": "382603", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5927112", "totalShareholderEquity": "880861582", "capitalLeaseObligations": "2427577", "otherCurrentLiabilities": "5054635", "totalCurrentLiabilities": "10083708", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2000827", "cashAndShortTermInvestments": "25388079", "commonStockSharesOutstanding": "99099267", "intangibleAssetsExcludingGoodwill": "826762888", "cashAndCashEquivalentsAtCarryingValue": "25388079", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-585651086", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7929151", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3773136", "cashflowFromInvestment": "-1076607", "stockBasedCompensation": "17159", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10882955", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25638", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21435250, "cost_of_revenue": 4585637, "gross_profit": 16849613, "research_and_development": null, "selling_general_admin": 3252629, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9616978, "depreciation_amortisation": 25638, "ebitda": 9642616, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -582963298, "tax_provision": 2687788, "effective_tax_rate": null, "net_income": -585651086, "net_income_continuing_ops": -585651086, "net_income_to_common": -585651086, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25388079, "short_term_investments": null, "net_receivables": 2994696, "inventory": null, "other_current_assets": null, "total_current_assets": 62946206, "net_ppe": null, "goodwill": null, "intangible_assets": 826762888, "goodwill_and_intangibles": 826762888, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 829999911, "total_assets": 892946117, "short_term_debt": 3926285, "accounts_payable": 382603, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10083708, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2000827, "total_liabilities": 12084535, "total_debt": 3926285, "preferred_stock": null, "minority_interest": null, "retained_earnings": -772262566, "total_equity": 880861582, "shares_outstanding": 99099267, "operating_cash_flow": -7929151, "stock_based_compensation": 17159, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1076607, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3773136, "free_cash_flow": -7929151, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9616978", "ebitda": "9642616", "netIncome": "-585651086", "grossProfit": "16849613", "depreciation": "None", "totalRevenue": "21435250", "costOfRevenue": "4585637", "interestIncome": "676515", "incomeBeforeTax": "-582963298", "interestExpense": "None", "operatingIncome": "9616978", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2687788", "reportedCurrency": "USD", "netInterestIncome": "676515", "nonInterestIncome": "None", "operatingExpenses": "7232635", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4585637", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25638", "sellingGeneralAndAdministrative": "3252629", "netIncomeFromContinuingOperations": "-585651086" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "864645", "currentDebt": "None", "investments": "None", "totalAssets": "892946117", "longTermDebt": "None", "shortTermDebt": "3926285", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "826762888", "reportedCurrency": "USD", "retainedEarnings": "-772262566", "totalLiabilities": "12084535", "otherCurrentAssets": "34563431", "totalCurrentAssets": "62946206", "currentLongTermDebt": "3499535", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2994696", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "829999911", "currentAccountsPayable": "382603", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5927112", "totalShareholderEquity": "880861582", "capitalLeaseObligations": "2427577", "otherCurrentLiabilities": "5054635", "totalCurrentLiabilities": "10083708", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2000827", "cashAndShortTermInvestments": "25388079", "commonStockSharesOutstanding": "99099267", "intangibleAssetsExcludingGoodwill": "826762888", "cashAndCashEquivalentsAtCarryingValue": "25388079", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-585651086", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7929151", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3773136", "cashflowFromInvestment": "-1076607", "stockBasedCompensation": "17159", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10882955", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25638", "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": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "income_statement": { "revenue": 7945374, "cost_of_revenue": 3087431, "gross_profit": 4857943, "ebit": -163930996, "ebitda": -163848286, "pretax_income": -163944238, "tax_provision": 20404, "net_income": -163964642, "net_income_to_common": -163964642, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38166973, "total_current_assets": 41221956, "total_assets": 1474942489, "short_term_debt": 450949, "long_term_debt": null, "total_debt": 450949, "total_liabilities": 4817622, "total_equity": 1470124867, "shares_outstanding": 67911730, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": -2302757, "capital_expenditure": 3, "free_cash_flow": -2302754, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77539, "ticker_id": 6190, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-163930996", "ebitda": "-163848286", "netIncome": "-163964642", "grossProfit": "4857943", "depreciation": "None", "totalRevenue": "7945374", "costOfRevenue": "3087431", "interestIncome": "35163", "incomeBeforeTax": "-163944238", "interestExpense": "13242", "operatingIncome": "-1311538", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "20404", "reportedCurrency": "USD", "netInterestIncome": "21921", "nonInterestIncome": "None", "operatingExpenses": "6169481", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3087431", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82710", "sellingGeneralAndAdministrative": "4664226", "netIncomeFromContinuingOperations": "-163964642" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "861455", "currentDebt": "None", "investments": "None", "totalAssets": "1474942489", "longTermDebt": "None", "shortTermDebt": "450949", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-186611480", "totalLiabilities": "4817622", "otherCurrentAssets": "1419812", "totalCurrentAssets": "41221956", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1635171", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1433720533", "currentAccountsPayable": "433044", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2545028", "totalShareholderEquity": "1470124867", "capitalLeaseObligations": "2545028", "otherCurrentLiabilities": "1547025", "totalCurrentLiabilities": "2723543", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2094079", "cashAndShortTermInvestments": "38166973", "commonStockSharesOutstanding": "67911730", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "38166973", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-163964642", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2302757", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "940447408", "cashflowFromInvestment": "-901240840", "stockBasedCompensation": "2785962", "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": "82710", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7945374, "cost_of_revenue": 3087431, "gross_profit": 4857943, "research_and_development": null, "selling_general_admin": 4664226, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -163930996, "depreciation_amortisation": 82710, "ebitda": -163848286, "interest_expense": 13242, "interest_income": null, "other_non_operating": null, "pretax_income": -163944238, "tax_provision": 20404, "effective_tax_rate": null, "net_income": -163964642, "net_income_continuing_ops": -163964642, "net_income_to_common": -163964642, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38166973, "short_term_investments": null, "net_receivables": 1635171, "inventory": null, "other_current_assets": null, "total_current_assets": 41221956, "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": 1433720533, "total_assets": 1474942489, "short_term_debt": 450949, "accounts_payable": 433044, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2723543, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2094079, "total_liabilities": 4817622, "total_debt": 450949, "preferred_stock": null, "minority_interest": null, "retained_earnings": -186611480, "total_equity": 1470124867, "shares_outstanding": 67911730, "operating_cash_flow": -2302757, "stock_based_compensation": 2785962, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": -901240840, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 940447408, "free_cash_flow": -2302754, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-163930996", "ebitda": "-163848286", "netIncome": "-163964642", "grossProfit": "4857943", "depreciation": "None", "totalRevenue": "7945374", "costOfRevenue": "3087431", "interestIncome": "35163", "incomeBeforeTax": "-163944238", "interestExpense": "13242", "operatingIncome": "-1311538", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "20404", "reportedCurrency": "USD", "netInterestIncome": "21921", "nonInterestIncome": "None", "operatingExpenses": "6169481", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3087431", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82710", "sellingGeneralAndAdministrative": "4664226", "netIncomeFromContinuingOperations": "-163964642" }, "balance": { "goodwill": "0", "inventory": "None", "commonStock": "861455", "currentDebt": "None", "investments": "None", "totalAssets": "1474942489", "longTermDebt": "None", "shortTermDebt": "450949", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-186611480", "totalLiabilities": "4817622", "otherCurrentAssets": "1419812", "totalCurrentAssets": "41221956", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1635171", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1433720533", "currentAccountsPayable": "433044", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2545028", "totalShareholderEquity": "1470124867", "capitalLeaseObligations": "2545028", "otherCurrentLiabilities": "1547025", "totalCurrentLiabilities": "2723543", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2094079", "cashAndShortTermInvestments": "38166973", "commonStockSharesOutstanding": "67911730", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "38166973", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-163964642", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2302757", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "940447408", "cashflowFromInvestment": "-901240840", "stockBasedCompensation": "2785962", "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": "82710", "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": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "income_statement": { "revenue": 2494769, "cost_of_revenue": 3115727, "gross_profit": -620958, "ebit": -2392254, "ebitda": -2309234, "pretax_income": -2404353, "tax_provision": null, "net_income": -850022, "net_income_to_common": -850022, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1263162, "total_current_assets": 3565097, "total_assets": 8294323, "short_term_debt": 1074799, "long_term_debt": null, "total_debt": 1074799, "total_liabilities": 4943358, "total_equity": 3350965, "shares_outstanding": 11136700, "goodwill_and_intangibles": 1854682 }, "cash_flow": { "operating_cash_flow": -1227433, "capital_expenditure": 18926, "free_cash_flow": -1208507, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77541, "ticker_id": 6190, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2392254", "ebitda": "-2309234", "netIncome": "-850022", "grossProfit": "-620958", "depreciation": "None", "totalRevenue": "2494769", "costOfRevenue": "3115727", "interestIncome": "6964", "incomeBeforeTax": "-2404353", "interestExpense": "12099", "operatingIncome": "-2559781", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5135", "nonInterestIncome": "None", "operatingExpenses": "1938823", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3115727", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83020", "sellingGeneralAndAdministrative": "1799140", "netIncomeFromContinuingOperations": "-2404353" }, "balance": { "goodwill": "1333682", "inventory": "None", "commonStock": "11260", "currentDebt": "None", "investments": "None", "totalAssets": "8294323", "longTermDebt": "None", "shortTermDebt": "1074799", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "521000", "reportedCurrency": "USD", "retainedEarnings": "-22646838", "totalLiabilities": "4943358", "otherCurrentAssets": "383536", "totalCurrentAssets": "3565097", "currentLongTermDebt": "600000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1918399", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4729408", "currentAccountsPayable": "208811", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3260676", "totalShareholderEquity": "3350965", "capitalLeaseObligations": "2660676", "otherCurrentLiabilities": "761007", "totalCurrentLiabilities": "2354593", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2588765", "cashAndShortTermInvestments": "1263162", "commonStockSharesOutstanding": "11136700", "intangibleAssetsExcludingGoodwill": "521000", "cashAndCashEquivalentsAtCarryingValue": "1263162", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-850022", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1227433", "capitalExpenditures": "18926", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "911144", "cashflowFromInvestment": "-218926", "stockBasedCompensation": "39345", "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": "83020", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2494769, "cost_of_revenue": 3115727, "gross_profit": -620958, "research_and_development": null, "selling_general_admin": 1799140, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2392254, "depreciation_amortisation": 83020, "ebitda": -2309234, "interest_expense": 12099, "interest_income": null, "other_non_operating": null, "pretax_income": -2404353, "tax_provision": null, "effective_tax_rate": null, "net_income": -850022, "net_income_continuing_ops": -2404353, "net_income_to_common": -850022, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1263162, "short_term_investments": null, "net_receivables": 1918399, "inventory": null, "other_current_assets": null, "total_current_assets": 3565097, "net_ppe": null, "goodwill": 1333682, "intangible_assets": 521000, "goodwill_and_intangibles": 1854682, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4729408, "total_assets": 8294323, "short_term_debt": 1074799, "accounts_payable": 208811, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2354593, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2588765, "total_liabilities": 4943358, "total_debt": 1074799, "preferred_stock": null, "minority_interest": null, "retained_earnings": -22646838, "total_equity": 3350965, "shares_outstanding": 11136700, "operating_cash_flow": -1227433, "stock_based_compensation": 39345, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18926, "acquisitions": null, "other_investing": null, "investing_cash_flow": -218926, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 911144, "free_cash_flow": -1208507, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2392254", "ebitda": "-2309234", "netIncome": "-850022", "grossProfit": "-620958", "depreciation": "None", "totalRevenue": "2494769", "costOfRevenue": "3115727", "interestIncome": "6964", "incomeBeforeTax": "-2404353", "interestExpense": "12099", "operatingIncome": "-2559781", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5135", "nonInterestIncome": "None", "operatingExpenses": "1938823", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3115727", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83020", "sellingGeneralAndAdministrative": "1799140", "netIncomeFromContinuingOperations": "-2404353" }, "balance": { "goodwill": "1333682", "inventory": "None", "commonStock": "11260", "currentDebt": "None", "investments": "None", "totalAssets": "8294323", "longTermDebt": "None", "shortTermDebt": "1074799", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "521000", "reportedCurrency": "USD", "retainedEarnings": "-22646838", "totalLiabilities": "4943358", "otherCurrentAssets": "383536", "totalCurrentAssets": "3565097", "currentLongTermDebt": "600000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1918399", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4729408", "currentAccountsPayable": "208811", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3260676", "totalShareholderEquity": "3350965", "capitalLeaseObligations": "2660676", "otherCurrentLiabilities": "761007", "totalCurrentLiabilities": "2354593", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2588765", "cashAndShortTermInvestments": "1263162", "commonStockSharesOutstanding": "11136700", "intangibleAssetsExcludingGoodwill": "521000", "cashAndCashEquivalentsAtCarryingValue": "1263162", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-850022", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1227433", "capitalExpenditures": "18926", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "911144", "cashflowFromInvestment": "-218926", "stockBasedCompensation": "39345", "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": "83020", "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": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "income_statement": { "revenue": 3122933, "cost_of_revenue": 3301694, "gross_profit": -178761, "ebit": -1810373, "ebitda": -1727626, "pretax_income": -1822209, "tax_provision": null, "net_income": -1451611, "net_income_to_common": -1451611, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1798377, "total_current_assets": 7667962, "total_assets": 12338296, "short_term_debt": 1063268, "long_term_debt": null, "total_debt": 1063268, "total_liabilities": 8759489, "total_equity": 3578807, "shares_outstanding": 11010690, "goodwill_and_intangibles": 1907682 }, "cash_flow": { "operating_cash_flow": -537614, "capital_expenditure": 1433, "free_cash_flow": -536181, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77542, "ticker_id": 6190, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1810373", "ebitda": "-1727626", "netIncome": "-1451611", "grossProfit": "-178761", "depreciation": "None", "totalRevenue": "3122933", "costOfRevenue": "3301694", "interestIncome": "12947", "incomeBeforeTax": "-1822209", "interestExpense": "11836", "operatingIncome": "-1821758", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1111", "nonInterestIncome": "None", "operatingExpenses": "1642997", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3301694", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82747", "sellingGeneralAndAdministrative": "1495142", "netIncomeFromContinuingOperations": "-1822209" }, "balance": { "goodwill": "1333682", "inventory": "None", "commonStock": "11011", "currentDebt": "None", "investments": "None", "totalAssets": "12338296", "longTermDebt": "None", "shortTermDebt": "1063268", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "574000", "reportedCurrency": "USD", "retainedEarnings": "-21796816", "totalLiabilities": "8759489", "otherCurrentAssets": "3224658", "totalCurrentAssets": "7667962", "currentLongTermDebt": "600000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2644927", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4670327", "currentAccountsPayable": "137406", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3371058", "totalShareholderEquity": "3578807", "capitalLeaseObligations": "2771058", "otherCurrentLiabilities": "4895987", "totalCurrentLiabilities": "6451699", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2307790", "cashAndShortTermInvestments": "1798377", "commonStockSharesOutstanding": "11010690", "intangibleAssetsExcludingGoodwill": "574000", "cashAndCashEquivalentsAtCarryingValue": "1798377", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1451611", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "262977", "operatingCashflow": "-537614", "capitalExpenditures": "1433", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-1433", "stockBasedCompensation": "26121", "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": "82747", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3122933, "cost_of_revenue": 3301694, "gross_profit": -178761, "research_and_development": null, "selling_general_admin": 1495142, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1810373, "depreciation_amortisation": 82747, "ebitda": -1727626, "interest_expense": 11836, "interest_income": null, "other_non_operating": null, "pretax_income": -1822209, "tax_provision": null, "effective_tax_rate": null, "net_income": -1451611, "net_income_continuing_ops": -1822209, "net_income_to_common": -1451611, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1798377, "short_term_investments": null, "net_receivables": 2644927, "inventory": null, "other_current_assets": null, "total_current_assets": 7667962, "net_ppe": null, "goodwill": 1333682, "intangible_assets": 574000, "goodwill_and_intangibles": 1907682, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4670327, "total_assets": 12338296, "short_term_debt": 1063268, "accounts_payable": 137406, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6451699, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2307790, "total_liabilities": 8759489, "total_debt": 1063268, "preferred_stock": null, "minority_interest": null, "retained_earnings": -21796816, "total_equity": 3578807, "shares_outstanding": 11010690, "operating_cash_flow": -537614, "stock_based_compensation": 26121, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1433, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1433, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -536181, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1810373", "ebitda": "-1727626", "netIncome": "-1451611", "grossProfit": "-178761", "depreciation": "None", "totalRevenue": "3122933", "costOfRevenue": "3301694", "interestIncome": "12947", "incomeBeforeTax": "-1822209", "interestExpense": "11836", "operatingIncome": "-1821758", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1111", "nonInterestIncome": "None", "operatingExpenses": "1642997", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3301694", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82747", "sellingGeneralAndAdministrative": "1495142", "netIncomeFromContinuingOperations": "-1822209" }, "balance": { "goodwill": "1333682", "inventory": "None", "commonStock": "11011", "currentDebt": "None", "investments": "None", "totalAssets": "12338296", "longTermDebt": "None", "shortTermDebt": "1063268", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "574000", "reportedCurrency": "USD", "retainedEarnings": "-21796816", "totalLiabilities": "8759489", "otherCurrentAssets": "3224658", "totalCurrentAssets": "7667962", "currentLongTermDebt": "600000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2644927", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4670327", "currentAccountsPayable": "137406", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3371058", "totalShareholderEquity": "3578807", "capitalLeaseObligations": "2771058", "otherCurrentLiabilities": "4895987", "totalCurrentLiabilities": "6451699", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2307790", "cashAndShortTermInvestments": "1798377", "commonStockSharesOutstanding": "11010690", "intangibleAssetsExcludingGoodwill": "574000", "cashAndCashEquivalentsAtCarryingValue": "1798377", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1451611", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "262977", "operatingCashflow": "-537614", "capitalExpenditures": "1433", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-1433", "stockBasedCompensation": "26121", "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": "82747", "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": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "income_statement": { "revenue": 4624449, "cost_of_revenue": 3491428, "gross_profit": 1133021, "ebit": -885808, "ebitda": -802060, "pretax_income": -897775, "tax_provision": 22947, "net_income": -708065, "net_income_to_common": -708065, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2606879, "total_current_assets": 8624888, "total_assets": 13492305, "short_term_debt": 1054509, "long_term_debt": null, "total_debt": 1054509, "total_liabilities": 11213008, "total_equity": 2279297, "shares_outstanding": 11010690, "goodwill_and_intangibles": 1960879 }, "cash_flow": { "operating_cash_flow": -410139, "capital_expenditure": 5418, "free_cash_flow": -404721, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77543, "ticker_id": 6190, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-885808", "ebitda": "-802060", "netIncome": "-708065", "grossProfit": "1133021", "depreciation": "None", "totalRevenue": "4624449", "costOfRevenue": "3491428", "interestIncome": "15594", "incomeBeforeTax": "-897775", "interestExpense": "11967", "operatingIncome": "-673030", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "22947", "reportedCurrency": "USD", "netInterestIncome": "3627", "nonInterestIncome": "None", "operatingExpenses": "1806051", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3491428", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83748", "sellingGeneralAndAdministrative": "1645982", "netIncomeFromContinuingOperations": "-708065" }, "balance": { "goodwill": "1333682", "inventory": "752973", "commonStock": "11011", "currentDebt": "None", "investments": "None", "totalAssets": "13492305", "longTermDebt": "None", "shortTermDebt": "1054509", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "627197", "reportedCurrency": "USD", "retainedEarnings": "-20345205", "totalLiabilities": "11213008", "otherCurrentAssets": "402813", "totalCurrentAssets": "8624888", "currentLongTermDebt": "600000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4862223", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4867417", "currentAccountsPayable": "194951", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3480705", "totalShareholderEquity": "2279297", "capitalLeaseObligations": "2880705", "otherCurrentLiabilities": "7258745", "totalCurrentLiabilities": "8786812", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2426196", "cashAndShortTermInvestments": "2606879", "commonStockSharesOutstanding": "11010690", "intangibleAssetsExcludingGoodwill": "627197", "cashAndCashEquivalentsAtCarryingValue": "2606879", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-708065", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-262977", "operatingCashflow": "-410139", "capitalExpenditures": "5418", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-5418", "stockBasedCompensation": "20328", "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": "83875", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4624449, "cost_of_revenue": 3491428, "gross_profit": 1133021, "research_and_development": null, "selling_general_admin": 1645982, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -885808, "depreciation_amortisation": 83748, "ebitda": -802060, "interest_expense": 11967, "interest_income": null, "other_non_operating": null, "pretax_income": -897775, "tax_provision": 22947, "effective_tax_rate": null, "net_income": -708065, "net_income_continuing_ops": -708065, "net_income_to_common": -708065, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2606879, "short_term_investments": null, "net_receivables": 4862223, "inventory": 752973, "other_current_assets": null, "total_current_assets": 8624888, "net_ppe": null, "goodwill": 1333682, "intangible_assets": 627197, "goodwill_and_intangibles": 1960879, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4867417, "total_assets": 13492305, "short_term_debt": 1054509, "accounts_payable": 194951, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8786812, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2426196, "total_liabilities": 11213008, "total_debt": 1054509, "preferred_stock": null, "minority_interest": null, "retained_earnings": -20345205, "total_equity": 2279297, "shares_outstanding": 11010690, "operating_cash_flow": -410139, "stock_based_compensation": 20328, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5418, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5418, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -404721, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-885808", "ebitda": "-802060", "netIncome": "-708065", "grossProfit": "1133021", "depreciation": "None", "totalRevenue": "4624449", "costOfRevenue": "3491428", "interestIncome": "15594", "incomeBeforeTax": "-897775", "interestExpense": "11967", "operatingIncome": "-673030", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "22947", "reportedCurrency": "USD", "netInterestIncome": "3627", "nonInterestIncome": "None", "operatingExpenses": "1806051", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3491428", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83748", "sellingGeneralAndAdministrative": "1645982", "netIncomeFromContinuingOperations": "-708065" }, "balance": { "goodwill": "1333682", "inventory": "752973", "commonStock": "11011", "currentDebt": "None", "investments": "None", "totalAssets": "13492305", "longTermDebt": "None", "shortTermDebt": "1054509", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "627197", "reportedCurrency": "USD", "retainedEarnings": "-20345205", "totalLiabilities": "11213008", "otherCurrentAssets": "402813", "totalCurrentAssets": "8624888", "currentLongTermDebt": "600000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4862223", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4867417", "currentAccountsPayable": "194951", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3480705", "totalShareholderEquity": "2279297", "capitalLeaseObligations": "2880705", "otherCurrentLiabilities": "7258745", "totalCurrentLiabilities": "8786812", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2426196", "cashAndShortTermInvestments": "2606879", "commonStockSharesOutstanding": "11010690", "intangibleAssetsExcludingGoodwill": "627197", "cashAndCashEquivalentsAtCarryingValue": "2606879", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-708065", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-262977", "operatingCashflow": "-410139", "capitalExpenditures": "5418", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-5418", "stockBasedCompensation": "20328", "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": "83875", "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": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "income_statement": { "revenue": 7326477, "cost_of_revenue": 5973960, "gross_profit": 1352517, "ebit": -430952, "ebitda": null, "pretax_income": -620621, "tax_provision": null, "net_income": -643568, "net_income_to_common": -643568, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3022436, "total_current_assets": 9644191, "total_assets": 14768356, "short_term_debt": 1004056, "long_term_debt": null, "total_debt": 1004056, "total_liabilities": 11801322, "total_equity": 2967034, "shares_outstanding": 1101069, "goodwill_and_intangibles": 2238682 }, "cash_flow": { "operating_cash_flow": 478813, "capital_expenditure": 15080, "free_cash_flow": 493893, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77544, "ticker_id": 6190, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-643568", "grossProfit": "1352517", "depreciation": "None", "totalRevenue": "7326477", "costOfRevenue": "5973960", "interestIncome": "22501", "incomeBeforeTax": "-620621", "interestExpense": "12230", "operatingIncome": "-430952", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "10271", "nonInterestIncome": "None", "operatingExpenses": "7757429", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5973960", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1783469", "netIncomeFromContinuingOperations": "-643568" }, "balance": { "goodwill": "1558682", "inventory": "489996", "commonStock": "11011", "currentDebt": "None", "investments": "None", "totalAssets": "14768356", "longTermDebt": "None", "shortTermDebt": "1004056", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "680000", "reportedCurrency": "USD", "retainedEarnings": "-19637140", "totalLiabilities": "11801322", "otherCurrentAssets": "426240", "totalCurrentAssets": "9644191", "currentLongTermDebt": "600000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5705519", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5123482", "currentAccountsPayable": "129060", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3433782", "totalShareholderEquity": "2967034", "capitalLeaseObligations": "2833782", "otherCurrentLiabilities": "7839041", "totalCurrentLiabilities": "9371596", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2429726", "cashAndShortTermInvestments": "3022436", "commonStockSharesOutstanding": "1101069", "intangibleAssetsExcludingGoodwill": "680000", "cashAndCashEquivalentsAtCarryingValue": "3022436", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-643568", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-246681", "operatingCashflow": "478813", "capitalExpenditures": "15080", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "20061", "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": "83682", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7326477, "cost_of_revenue": 5973960, "gross_profit": 1352517, "research_and_development": null, "selling_general_admin": 1783469, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -430952, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 12230, "interest_income": null, "other_non_operating": null, "pretax_income": -620621, "tax_provision": null, "effective_tax_rate": null, "net_income": -643568, "net_income_continuing_ops": -643568, "net_income_to_common": -643568, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3022436, "short_term_investments": null, "net_receivables": 5705519, "inventory": 489996, "other_current_assets": null, "total_current_assets": 9644191, "net_ppe": null, "goodwill": 1558682, "intangible_assets": 680000, "goodwill_and_intangibles": 2238682, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5123482, "total_assets": 14768356, "short_term_debt": 1004056, "accounts_payable": 129060, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9371596, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2429726, "total_liabilities": 11801322, "total_debt": 1004056, "preferred_stock": null, "minority_interest": null, "retained_earnings": -19637140, "total_equity": 2967034, "shares_outstanding": 1101069, "operating_cash_flow": 478813, "stock_based_compensation": 20061, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15080, "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": 0, "free_cash_flow": 493893, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-643568", "grossProfit": "1352517", "depreciation": "None", "totalRevenue": "7326477", "costOfRevenue": "5973960", "interestIncome": "22501", "incomeBeforeTax": "-620621", "interestExpense": "12230", "operatingIncome": "-430952", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "10271", "nonInterestIncome": "None", "operatingExpenses": "7757429", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5973960", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1783469", "netIncomeFromContinuingOperations": "-643568" }, "balance": { "goodwill": "1558682", "inventory": "489996", "commonStock": "11011", "currentDebt": "None", "investments": "None", "totalAssets": "14768356", "longTermDebt": "None", "shortTermDebt": "1004056", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "680000", "reportedCurrency": "USD", "retainedEarnings": "-19637140", "totalLiabilities": "11801322", "otherCurrentAssets": "426240", "totalCurrentAssets": "9644191", "currentLongTermDebt": "600000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5705519", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5123482", "currentAccountsPayable": "129060", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3433782", "totalShareholderEquity": "2967034", "capitalLeaseObligations": "2833782", "otherCurrentLiabilities": "7839041", "totalCurrentLiabilities": "9371596", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2429726", "cashAndShortTermInvestments": "3022436", "commonStockSharesOutstanding": "1101069", "intangibleAssetsExcludingGoodwill": "680000", "cashAndCashEquivalentsAtCarryingValue": "3022436", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-643568", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-246681", "operatingCashflow": "478813", "capitalExpenditures": "15080", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "20061", "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": "83682", "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": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "income_statement": { "revenue": 7886726, "cost_of_revenue": 6280836, "gross_profit": 1605890, "ebit": -362618, "ebitda": -279528, "pretax_income": -377067, "tax_provision": null, "net_income": -399585, "net_income_to_common": -399585, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2558703, "total_current_assets": 9728347, "total_assets": 15226366, "short_term_debt": 1010813, "long_term_debt": null, "total_debt": 1010813, "total_liabilities": 13835825, "total_equity": 1390541, "shares_outstanding": 11010690, "goodwill_and_intangibles": 2492257 }, "cash_flow": { "operating_cash_flow": 456489, "capital_expenditure": 9639, "free_cash_flow": 466128, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77546, "ticker_id": 6190, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-362618", "ebitda": "-279528", "netIncome": "-399585", "grossProfit": "1605890", "depreciation": "None", "totalRevenue": "7886726", "costOfRevenue": "6280836", "interestIncome": "20181", "incomeBeforeTax": "-377067", "interestExpense": "14451", "operatingIncome": "-381579", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "5730", "nonInterestIncome": "None", "operatingExpenses": "1987469", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6280836", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83090", "sellingGeneralAndAdministrative": "1637825", "netIncomeFromContinuingOperations": "-454699" }, "balance": { "goodwill": "1758682", "inventory": "243315", "commonStock": "11011", "currentDebt": "None", "investments": "None", "totalAssets": "15226366", "longTermDebt": "None", "shortTermDebt": "1010813", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "733575", "reportedCurrency": "USD", "retainedEarnings": "-18993572", "totalLiabilities": "13835825", "otherCurrentAssets": "440037", "totalCurrentAssets": "9728347", "currentLongTermDebt": "600000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6486292", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5498019", "currentAccountsPayable": "144549", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3542772", "totalShareholderEquity": "1390541", "capitalLeaseObligations": "2942772", "otherCurrentLiabilities": "9943509", "totalCurrentLiabilities": "11303866", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2531959", "cashAndShortTermInvestments": "2558703", "commonStockSharesOutstanding": "11010690", "intangibleAssetsExcludingGoodwill": "733575", "cashAndCashEquivalentsAtCarryingValue": "2558703", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-399585", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "65580", "operatingCashflow": "456489", "capitalExpenditures": "9639", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-150000", "cashflowFromInvestment": "-9639", "stockBasedCompensation": "20259", "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": "83090", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7886726, "cost_of_revenue": 6280836, "gross_profit": 1605890, "research_and_development": null, "selling_general_admin": 1637825, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -362618, "depreciation_amortisation": 83090, "ebitda": -279528, "interest_expense": 14451, "interest_income": null, "other_non_operating": null, "pretax_income": -377067, "tax_provision": null, "effective_tax_rate": null, "net_income": -399585, "net_income_continuing_ops": -454699, "net_income_to_common": -399585, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2558703, "short_term_investments": null, "net_receivables": 6486292, "inventory": 243315, "other_current_assets": null, "total_current_assets": 9728347, "net_ppe": null, "goodwill": 1758682, "intangible_assets": 733575, "goodwill_and_intangibles": 2492257, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5498019, "total_assets": 15226366, "short_term_debt": 1010813, "accounts_payable": 144549, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11303866, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2531959, "total_liabilities": 13835825, "total_debt": 1010813, "preferred_stock": null, "minority_interest": null, "retained_earnings": -18993572, "total_equity": 1390541, "shares_outstanding": 11010690, "operating_cash_flow": 456489, "stock_based_compensation": 20259, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9639, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9639, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -150000, "free_cash_flow": 466128, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-362618", "ebitda": "-279528", "netIncome": "-399585", "grossProfit": "1605890", "depreciation": "None", "totalRevenue": "7886726", "costOfRevenue": "6280836", "interestIncome": "20181", "incomeBeforeTax": "-377067", "interestExpense": "14451", "operatingIncome": "-381579", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "5730", "nonInterestIncome": "None", "operatingExpenses": "1987469", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6280836", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83090", "sellingGeneralAndAdministrative": "1637825", "netIncomeFromContinuingOperations": "-454699" }, "balance": { "goodwill": "1758682", "inventory": "243315", "commonStock": "11011", "currentDebt": "None", "investments": "None", "totalAssets": "15226366", "longTermDebt": "None", "shortTermDebt": "1010813", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "733575", "reportedCurrency": "USD", "retainedEarnings": "-18993572", "totalLiabilities": "13835825", "otherCurrentAssets": "440037", "totalCurrentAssets": "9728347", "currentLongTermDebt": "600000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6486292", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5498019", "currentAccountsPayable": "144549", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3542772", "totalShareholderEquity": "1390541", "capitalLeaseObligations": "2942772", "otherCurrentLiabilities": "9943509", "totalCurrentLiabilities": "11303866", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2531959", "cashAndShortTermInvestments": "2558703", "commonStockSharesOutstanding": "11010690", "intangibleAssetsExcludingGoodwill": "733575", "cashAndCashEquivalentsAtCarryingValue": "2558703", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-399585", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "65580", "operatingCashflow": "456489", "capitalExpenditures": "9639", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-150000", "cashflowFromInvestment": "-9639", "stockBasedCompensation": "20259", "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": "83090", "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": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "income_statement": { "revenue": 7830130, "cost_of_revenue": 6275432, "gross_profit": 1554698, "ebit": -528770, "ebitda": -444285, "pretax_income": -545737, "tax_provision": null, "net_income": -553214, "net_income_to_common": -553214, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2261853, "total_current_assets": 9512246, "total_assets": 15191460, "short_term_debt": 1173042, "long_term_debt": null, "total_debt": 1173042, "total_liabilities": 13421593, "total_equity": 1769867, "shares_outstanding": 10061190, "goodwill_and_intangibles": 2544682 }, "cash_flow": { "operating_cash_flow": -644012, "capital_expenditure": 20921, "free_cash_flow": -623091, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77547, "ticker_id": 6190, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-528770", "ebitda": "-444285", "netIncome": "-553214", "grossProfit": "1554698", "depreciation": "None", "totalRevenue": "7830130", "costOfRevenue": "6275432", "interestIncome": "None", "incomeBeforeTax": "-545737", "interestExpense": "16971", "operatingIncome": "-539630", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2094329", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6275432", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "84485", "sellingGeneralAndAdministrative": "1744220", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1758682", "inventory": "308895", "commonStock": "100612", "currentDebt": "None", "investments": "None", "totalAssets": "15191460", "longTermDebt": "None", "shortTermDebt": "1173042", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "786000", "reportedCurrency": "None", "retainedEarnings": "-18593987", "totalLiabilities": "13421593", "otherCurrentAssets": "457071", "totalCurrentAssets": "9512246", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6484427", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5679214", "currentAccountsPayable": "147518", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3796856", "totalShareholderEquity": "1769867", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9248392", "totalCurrentLiabilities": "10797779", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2623814", "cashAndShortTermInvestments": "2261853", "commonStockSharesOutstanding": "10061190", "intangibleAssetsExcludingGoodwill": "786000", "cashAndCashEquivalentsAtCarryingValue": "2261853", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-553214", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "96334", "operatingCashflow": "-644012", "capitalExpenditures": "20921", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-100000", "cashflowFromInvestment": "-20921", "stockBasedCompensation": "10000", "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": "84485", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7830130, "cost_of_revenue": 6275432, "gross_profit": 1554698, "research_and_development": null, "selling_general_admin": 1744220, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -528770, "depreciation_amortisation": 84485, "ebitda": -444285, "interest_expense": 16971, "interest_income": null, "other_non_operating": null, "pretax_income": -545737, "tax_provision": null, "effective_tax_rate": null, "net_income": -553214, "net_income_continuing_ops": null, "net_income_to_common": -553214, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2261853, "short_term_investments": null, "net_receivables": 6484427, "inventory": 308895, "other_current_assets": null, "total_current_assets": 9512246, "net_ppe": null, "goodwill": 1758682, "intangible_assets": 786000, "goodwill_and_intangibles": 2544682, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5679214, "total_assets": 15191460, "short_term_debt": 1173042, "accounts_payable": 147518, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10797779, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2623814, "total_liabilities": 13421593, "total_debt": 1173042, "preferred_stock": null, "minority_interest": null, "retained_earnings": -18593987, "total_equity": 1769867, "shares_outstanding": 10061190, "operating_cash_flow": -644012, "stock_based_compensation": 10000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20921, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20921, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -100000, "free_cash_flow": -623091, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-528770", "ebitda": "-444285", "netIncome": "-553214", "grossProfit": "1554698", "depreciation": "None", "totalRevenue": "7830130", "costOfRevenue": "6275432", "interestIncome": "None", "incomeBeforeTax": "-545737", "interestExpense": "16971", "operatingIncome": "-539630", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2094329", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6275432", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "84485", "sellingGeneralAndAdministrative": "1744220", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1758682", "inventory": "308895", "commonStock": "100612", "currentDebt": "None", "investments": "None", "totalAssets": "15191460", "longTermDebt": "None", "shortTermDebt": "1173042", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "786000", "reportedCurrency": "None", "retainedEarnings": "-18593987", "totalLiabilities": "13421593", "otherCurrentAssets": "457071", "totalCurrentAssets": "9512246", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6484427", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5679214", "currentAccountsPayable": "147518", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3796856", "totalShareholderEquity": "1769867", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9248392", "totalCurrentLiabilities": "10797779", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2623814", "cashAndShortTermInvestments": "2261853", "commonStockSharesOutstanding": "10061190", "intangibleAssetsExcludingGoodwill": "786000", "cashAndCashEquivalentsAtCarryingValue": "2261853", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-553214", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "96334", "operatingCashflow": "-644012", "capitalExpenditures": "20921", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-100000", "cashflowFromInvestment": "-20921", "stockBasedCompensation": "10000", "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": "84485", "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": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "income_statement": { "revenue": 7151951, "cost_of_revenue": 5509465, "gross_profit": 1642486, "ebit": -362162, "ebitda": -280759, "pretax_income": -381175, "tax_provision": null, "net_income": -354220, "net_income_to_common": -354220, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3026786, "total_current_assets": 10494603, "total_assets": 16343707, "short_term_debt": 1275998, "long_term_debt": null, "total_debt": 1275998, "total_liabilities": 14030855, "total_equity": 2312852, "shares_outstanding": 10061190, "goodwill_and_intangibles": 2598636 }, "cash_flow": { "operating_cash_flow": 115832, "capital_expenditure": 19514, "free_cash_flow": 135346, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77548, "ticker_id": 6190, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-362162", "ebitda": "-280759", "netIncome": "-354220", "grossProfit": "1642486", "depreciation": "None", "totalRevenue": "7151951", "costOfRevenue": "5509465", "interestIncome": "None", "incomeBeforeTax": "-381175", "interestExpense": "19010", "operatingIncome": "-380321", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2022807", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5509465", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "81403", "sellingGeneralAndAdministrative": "1654071", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1758682", "inventory": "405229", "commonStock": "100612", "currentDebt": "None", "investments": "None", "totalAssets": "16343707", "longTermDebt": "None", "shortTermDebt": "1275998", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "839954", "reportedCurrency": "None", "retainedEarnings": "-18040773", "totalLiabilities": "14030855", "otherCurrentAssets": "527886", "totalCurrentAssets": "10494603", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6534702", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5849104", "currentAccountsPayable": "392202", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3999279", "totalShareholderEquity": "2312852", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "18283214", "totalCurrentLiabilities": "11307574", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2723281", "cashAndShortTermInvestments": "3026786", "commonStockSharesOutstanding": "10061190", "intangibleAssetsExcludingGoodwill": "839954", "cashAndCashEquivalentsAtCarryingValue": "3026786", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-354220", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "-70845", "operatingCashflow": "115832", "capitalExpenditures": "19514", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-250000", "cashflowFromInvestment": "-19514", "stockBasedCompensation": "50811", "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": "81403", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7151951, "cost_of_revenue": 5509465, "gross_profit": 1642486, "research_and_development": null, "selling_general_admin": 1654071, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -362162, "depreciation_amortisation": 81403, "ebitda": -280759, "interest_expense": 19010, "interest_income": null, "other_non_operating": null, "pretax_income": -381175, "tax_provision": null, "effective_tax_rate": null, "net_income": -354220, "net_income_continuing_ops": null, "net_income_to_common": -354220, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3026786, "short_term_investments": null, "net_receivables": 6534702, "inventory": 405229, "other_current_assets": null, "total_current_assets": 10494603, "net_ppe": null, "goodwill": 1758682, "intangible_assets": 839954, "goodwill_and_intangibles": 2598636, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5849104, "total_assets": 16343707, "short_term_debt": 1275998, "accounts_payable": 392202, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11307574, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2723281, "total_liabilities": 14030855, "total_debt": 1275998, "preferred_stock": null, "minority_interest": null, "retained_earnings": -18040773, "total_equity": 2312852, "shares_outstanding": 10061190, "operating_cash_flow": 115832, "stock_based_compensation": 50811, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19514, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19514, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -250000, "free_cash_flow": 135346, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-362162", "ebitda": "-280759", "netIncome": "-354220", "grossProfit": "1642486", "depreciation": "None", "totalRevenue": "7151951", "costOfRevenue": "5509465", "interestIncome": "None", "incomeBeforeTax": "-381175", "interestExpense": "19010", "operatingIncome": "-380321", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2022807", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5509465", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "81403", "sellingGeneralAndAdministrative": "1654071", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1758682", "inventory": "405229", "commonStock": "100612", "currentDebt": "None", "investments": "None", "totalAssets": "16343707", "longTermDebt": "None", "shortTermDebt": "1275998", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "839954", "reportedCurrency": "None", "retainedEarnings": "-18040773", "totalLiabilities": "14030855", "otherCurrentAssets": "527886", "totalCurrentAssets": "10494603", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6534702", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5849104", "currentAccountsPayable": "392202", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3999279", "totalShareholderEquity": "2312852", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "18283214", "totalCurrentLiabilities": "11307574", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2723281", "cashAndShortTermInvestments": "3026786", "commonStockSharesOutstanding": "10061190", "intangibleAssetsExcludingGoodwill": "839954", "cashAndCashEquivalentsAtCarryingValue": "3026786", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-354220", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "-70845", "operatingCashflow": "115832", "capitalExpenditures": "19514", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-250000", "cashflowFromInvestment": "-19514", "stockBasedCompensation": "50811", "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": "81403", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "income_statement": { "revenue": 5093489, "cost_of_revenue": 1983297, "gross_profit": 3110192, "ebit": 2040618, "ebitda": 2121630, "pretax_income": 2016631, "tax_provision": 20006, "net_income": -1898690, "net_income_to_common": -1898690, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3180468, "total_current_assets": 11370219, "total_assets": 17386142, "short_term_debt": 832084, "long_term_debt": null, "total_debt": 832084, "total_liabilities": 14769881, "total_equity": 2616261, "shares_outstanding": 10061190, "goodwill_and_intangibles": 2651825 }, "cash_flow": { "operating_cash_flow": 478865, "capital_expenditure": 19560, "free_cash_flow": 498425, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77549, "ticker_id": 6190, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2040618", "ebitda": "2121630", "netIncome": "-1898690", "grossProfit": "3110192", "depreciation": "None", "totalRevenue": "5093489", "costOfRevenue": "1983297", "interestIncome": "None", "incomeBeforeTax": "2016631", "interestExpense": "23987", "operatingIncome": "1992643", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "20006", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1117549", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1983297", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "81012", "sellingGeneralAndAdministrative": "1628839", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1758682", "inventory": "334384", "commonStock": "100612", "currentDebt": "None", "investments": "None", "totalAssets": "17386142", "longTermDebt": "None", "shortTermDebt": "832084", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "893143", "reportedCurrency": "None", "retainedEarnings": "-17686553", "totalLiabilities": "14769881", "otherCurrentAssets": "886589", "totalCurrentAssets": "11370219", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6968778", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6015923", "currentAccountsPayable": "518892", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4349824", "totalShareholderEquity": "2616261", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9187716", "totalCurrentLiabilities": "10836099", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3933782", "cashAndShortTermInvestments": "3180468", "commonStockSharesOutstanding": "10061190", "intangibleAssetsExcludingGoodwill": "893143", "cashAndCashEquivalentsAtCarryingValue": "3180468", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1898690", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "-1591771", "operatingCashflow": "478865", "capitalExpenditures": "19560", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-100000", "cashflowFromInvestment": "-19560", "stockBasedCompensation": "30903", "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": "81012", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5093489, "cost_of_revenue": 1983297, "gross_profit": 3110192, "research_and_development": null, "selling_general_admin": 1628839, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2040618, "depreciation_amortisation": 81012, "ebitda": 2121630, "interest_expense": 23987, "interest_income": null, "other_non_operating": null, "pretax_income": 2016631, "tax_provision": 20006, "effective_tax_rate": null, "net_income": -1898690, "net_income_continuing_ops": null, "net_income_to_common": -1898690, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3180468, "short_term_investments": null, "net_receivables": 6968778, "inventory": 334384, "other_current_assets": null, "total_current_assets": 11370219, "net_ppe": null, "goodwill": 1758682, "intangible_assets": 893143, "goodwill_and_intangibles": 2651825, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6015923, "total_assets": 17386142, "short_term_debt": 832084, "accounts_payable": 518892, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10836099, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3933782, "total_liabilities": 14769881, "total_debt": 832084, "preferred_stock": null, "minority_interest": null, "retained_earnings": -17686553, "total_equity": 2616261, "shares_outstanding": 10061190, "operating_cash_flow": 478865, "stock_based_compensation": 30903, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19560, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19560, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -100000, "free_cash_flow": 498425, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2040618", "ebitda": "2121630", "netIncome": "-1898690", "grossProfit": "3110192", "depreciation": "None", "totalRevenue": "5093489", "costOfRevenue": "1983297", "interestIncome": "None", "incomeBeforeTax": "2016631", "interestExpense": "23987", "operatingIncome": "1992643", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "20006", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1117549", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1983297", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "81012", "sellingGeneralAndAdministrative": "1628839", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1758682", "inventory": "334384", "commonStock": "100612", "currentDebt": "None", "investments": "None", "totalAssets": "17386142", "longTermDebt": "None", "shortTermDebt": "832084", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "893143", "reportedCurrency": "None", "retainedEarnings": "-17686553", "totalLiabilities": "14769881", "otherCurrentAssets": "886589", "totalCurrentAssets": "11370219", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "6968778", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6015923", "currentAccountsPayable": "518892", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4349824", "totalShareholderEquity": "2616261", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9187716", "totalCurrentLiabilities": "10836099", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3933782", "cashAndShortTermInvestments": "3180468", "commonStockSharesOutstanding": "10061190", "intangibleAssetsExcludingGoodwill": "893143", "cashAndCashEquivalentsAtCarryingValue": "3180468", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1898690", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "-1591771", "operatingCashflow": "478865", "capitalExpenditures": "19560", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-100000", "cashflowFromInvestment": "-19560", "stockBasedCompensation": "30903", "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": "81012", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "income_statement": { "revenue": 10127159, "cost_of_revenue": 8303997, "gross_profit": 1823162, "ebit": -511271, "ebitda": -432474, "pretax_income": 159444, "tax_provision": 25767, "net_income": -536744, "net_income_to_common": -536744, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2821163, "total_current_assets": 13063040, "total_assets": 19243971, "short_term_debt": 812446, "long_term_debt": null, "total_debt": 812446, "total_liabilities": 14759923, "total_equity": 4484048, "shares_outstanding": 10061190, "goodwill_and_intangibles": 2704682 }, "cash_flow": { "operating_cash_flow": 612155, "capital_expenditure": 46705, "free_cash_flow": 658860, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 77551, "ticker_id": 6190, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:59:35.800650+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-511271", "ebitda": "-432474", "netIncome": "-536744", "grossProfit": "1823162", "depreciation": "None", "totalRevenue": "10127159", "costOfRevenue": "8303997", "interestIncome": "None", "incomeBeforeTax": "159444", "interestExpense": "25475", "operatingIncome": "-522050", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "25767", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2345212", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8303997", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78797", "sellingGeneralAndAdministrative": "1633740", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1758682", "inventory": "1892790", "commonStock": "100612", "currentDebt": "None", "investments": "None", "totalAssets": "19243971", "longTermDebt": "None", "shortTermDebt": "812446", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "946000", "reportedCurrency": "None", "retainedEarnings": "-15787863", "totalLiabilities": "14759923", "otherCurrentAssets": "689955", "totalCurrentAssets": "13063040", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7659132", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6180598", "currentAccountsPayable": "684616", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4548995", "totalShareholderEquity": "4484048", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8825363", "totalCurrentLiabilities": "10587151", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4172772", "cashAndShortTermInvestments": "2821163", "commonStockSharesOutstanding": "10061190", "intangibleAssetsExcludingGoodwill": "946000", "cashAndCashEquivalentsAtCarryingValue": "2821163", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-536744", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "1028192", "operatingCashflow": "612155", "capitalExpenditures": "46705", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-100000", "cashflowFromInvestment": "-46705", "stockBasedCompensation": "16794", "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": "78797", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10127159, "cost_of_revenue": 8303997, "gross_profit": 1823162, "research_and_development": null, "selling_general_admin": 1633740, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -511271, "depreciation_amortisation": 78797, "ebitda": -432474, "interest_expense": 25475, "interest_income": null, "other_non_operating": null, "pretax_income": 159444, "tax_provision": 25767, "effective_tax_rate": null, "net_income": -536744, "net_income_continuing_ops": null, "net_income_to_common": -536744, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2821163, "short_term_investments": null, "net_receivables": 7659132, "inventory": 1892790, "other_current_assets": null, "total_current_assets": 13063040, "net_ppe": null, "goodwill": 1758682, "intangible_assets": 946000, "goodwill_and_intangibles": 2704682, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6180598, "total_assets": 19243971, "short_term_debt": 812446, "accounts_payable": 684616, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10587151, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4172772, "total_liabilities": 14759923, "total_debt": 812446, "preferred_stock": null, "minority_interest": null, "retained_earnings": -15787863, "total_equity": 4484048, "shares_outstanding": 10061190, "operating_cash_flow": 612155, "stock_based_compensation": 16794, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 46705, "acquisitions": null, "other_investing": null, "investing_cash_flow": -46705, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -100000, "free_cash_flow": 658860, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-511271", "ebitda": "-432474", "netIncome": "-536744", "grossProfit": "1823162", "depreciation": "None", "totalRevenue": "10127159", "costOfRevenue": "8303997", "interestIncome": "None", "incomeBeforeTax": "159444", "interestExpense": "25475", "operatingIncome": "-522050", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "25767", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2345212", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8303997", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78797", "sellingGeneralAndAdministrative": "1633740", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "1758682", "inventory": "1892790", "commonStock": "100612", "currentDebt": "None", "investments": "None", "totalAssets": "19243971", "longTermDebt": "None", "shortTermDebt": "812446", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "946000", "reportedCurrency": "None", "retainedEarnings": "-15787863", "totalLiabilities": "14759923", "otherCurrentAssets": "689955", "totalCurrentAssets": "13063040", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7659132", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6180598", "currentAccountsPayable": "684616", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4548995", "totalShareholderEquity": "4484048", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8825363", "totalCurrentLiabilities": "10587151", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4172772", "cashAndShortTermInvestments": "2821163", "commonStockSharesOutstanding": "10061190", "intangibleAssetsExcludingGoodwill": "946000", "cashAndCashEquivalentsAtCarryingValue": "2821163", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-536744", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "1028192", "operatingCashflow": "612155", "capitalExpenditures": "46705", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-100000", "cashflowFromInvestment": "-46705", "stockBasedCompensation": "16794", "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": "78797", "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": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-09-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }