{ "ticker": { "uuid": "d6605846-811f-43dc-a7a2-592842070f61", "symbol": "SIMA", "name": "SIM Acquisition Corp. I Class A Ordinary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Shell Companies", "page_url": "https://sharemaestro.com/factors/ticker/d6605846-811f-43dc-a7a2-592842070f61/", "api_url": "https://sharemaestro.com/factors/api/tickers/d6605846-811f-43dc-a7a2-592842070f61/" }, "ticker_metadata": { "id": 8228, "uuid": "d6605846-811f-43dc-a7a2-592842070f61", "symbol": "SIMA", "name": "SIM Acquisition Corp. I Class A Ordinary Shares", "asset_type": "equity", "market_cap": 88688000, "stock_exchange_id": 2, "industry": "Shell Companies", "sector": "Financial Services", "description": "Sonics & Materials, Inc., an ultrasonic welding technology company, manufactures and sells plastics assembly, liquid processing, and metal welding products. The company is headquartered in Newtown, Connecticut.", "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": "d6605846-811f-43dc-a7a2-592842070f61", "symbol": "SIMA", "name": "SIM Acquisition Corp. I Class A Ordinary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Shell Companies", "page_url": "https://sharemaestro.com/factors/ticker/d6605846-811f-43dc-a7a2-592842070f61/", "api_url": "https://sharemaestro.com/factors/api/tickers/d6605846-811f-43dc-a7a2-592842070f61/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.28, "value": 0.39, "quality": 0.38, "momentum": 0.38, "coverage": 0.788, "confidence": 0.788, "delta": null }, "headline_factors": { "price": 10.85, "market_cap": 249550000, "pe_ratio": 29.0342, "earnings_yield": 0.0344, "ebitda_to_ev": 0.0064, "shareholder_yield": 0, "roe": 0.0348, "piotroski_f_score": 3, "momentum_12_1": 0.0441, "volatility_252d": 0.0552 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.6429, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:23.328023+00:00", "batch_id": "" }, "size": { "price_close": 10.85, "market_cap": 249550000, "market_cap_usd": 249550000, "enterprise_value": 249783863, "shares_outstanding": 23000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 29.0342, "pb_ratio": 1.0099, "ptbv_ratio": 1.0099, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -334.7148, "ev_ebitda": 157.3136, "ev_ebit": -280.1049, "ev_sales": null, "ev_fcf": -335.0285, "earnings_yield": 0.0344, "fcf_yield": -0.003, "price_to_sales": null, "price_to_book": 1.0099, "price_to_cashflow": null, "ebitda_to_ev": 0.0064, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 0.0348, "roa": 0.0347, "roic": -0.0027, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": -0.0867, "accruals_ratio": 0.0377, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.4135, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": null, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.0031, "net_debt_to_ebitda": 0.1473, "debt_to_assets": 0.0028, "interest_coverage": null, "current_ratio": 0.7903, "quick_ratio": 0.7903, "net_debt": 233863, "local_beta": -0.0001, "volatility_252d": 0.0552, "volatility_60d": 0.1403, "max_drawdown_12m": -0.0393, "risk_adjusted_momentum": 0.7987 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.2282, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.3853, "revenue_growth": null, "earnings_growth": 0.2282 }, "momentum": { "price_return_1m": -0.0046, "price_return_3m": 0.0065, "price_return_6m": 0.0275, "price_return_9m": 0.0383, "price_return_12m": 0.0393, "price_return_12m_ex1m": 0.0441, "momentum_6m": 0.0275, "momentum_12m": 0.0393, "momentum_12_1": 0.0441, "distance_from_52w_high": -0.0312, "distance_from_52w_low": 0.0433, "relative_strength": -0.1187 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -891751, "ebitda_ttm": 1587808, "net_income_ttm": 8595048, "eps_diluted_ttm": 0.3737, "operating_cash_flow_ttm": -745560, "capital_expenditure_ttm": 0, "fcf_ttm": -745560, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 468399, "total_current_assets": 607146, "total_current_liabilities": 768221, "net_ppe": null, "total_assets": 247880757, "total_debt": 702262, "total_equity": 247112536, "net_working_capital": 72788, "book_value_per_share": 10.744, "retained_earnings": -61842, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 10.744 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 61, "quality_composite": 62, "momentum_composite": 62, "growth_composite": 61, "yield_composite": 61, "svqf_composite": 68, "vc1_composite": 61, "vc2_composite": 61, "vc3_composite": 61, "trending_value_composite": null, "overall_composite": 72, "quality_value_composite": 0.385, "os_score": 0.28, "value_percentile": 0.39, "quality_percentile": 0.38, "momentum_percentile": 0.38, "factor_coverage": 0.788, "signal_confidence": 0.788, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 88, "small_cap_core_rank": 61, "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": 2632, "ticker_id": 8228, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.6429, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:23.328023+00:00", "batch_id": "", "os_score_delta": null, "price_close": 10.85, "market_cap": 249550000, "market_cap_usd": 249550000, "enterprise_value": 249783863, "shares_outstanding": 23000000, "fx_rate_to_usd": null, "pe_ratio": 29.03416013, "pb_ratio": 1.00986378, "ptbv_ratio": 1.00986378, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -334.71484522, "ev_ebitda": 157.31364434, "ev_ebit": -280.10494297, "ev_sales": null, "ev_fcf": -335.0285195, "earnings_yield": 0.03444219, "fcf_yield": -0.00298482, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 0.03478192, "roa": 0.03467412, "roic": -0.00270395, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": -0.08674297, "accruals_ratio": 0.03768186, "sbc_to_revenue": null, "debt_to_equity": 0.00310879, "net_debt_to_ebitda": 0.1472867, "debt_to_assets": 0.00283306, "interest_coverage": null, "current_ratio": 0.79032726, "quick_ratio": 0.79032726, "net_debt": 233863, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.22818701, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.38534054, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.413493, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00458716, "price_return_3m": 0.00649351, "price_return_6m": 0.02746212, "price_return_9m": 0.03827751, "price_return_12m": 0.03927203, "price_return_12m_ex1m": 0.0440613, "distance_from_52w_high": -0.03125, "distance_from_52w_low": 0.04326923, "relative_strength": -0.11866902, "local_beta": -0.0001, "volatility_252d": 0.055168, "volatility_60d": 0.140266, "max_drawdown_12m": -0.03928571, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -891751, "ebitda_ttm": 1587808, "net_income_ttm": 8595048, "eps_diluted_ttm": 0.37369774, "operating_cash_flow_ttm": -745560, "capital_expenditure_ttm": 0, "fcf_ttm": -745560, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 468399, "total_current_assets": 607146, "total_current_liabilities": 768221, "net_ppe": null, "total_assets": 247880757, "total_debt": 702262, "total_equity": 247112536, "net_working_capital": 72788, "book_value_per_share": 10.7440233, "retained_earnings": -61842, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 10.7440233, "universe_ticker_count": null, "sector": "Financial Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 61, "quality_composite": 62, "momentum_composite": 62, "growth_composite": 61, "yield_composite": 61, "svqf_composite": 68, "vc1_composite": 61, "vc2_composite": 61, "vc3_composite": 61, "trending_value_composite": null, "overall_composite": 72, "factor_coverage": 0.788, "signal_confidence": 0.788, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 88, "small_cap_core_rank": 61, "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": 10.85, "os": 0.28, "value": 0.39, "quality": 0.38, "momentum": 0.38, "confidence": 0.788, "coverage": 0.788, "pe_ratio": 29.0342, "earnings_yield": 0.0344, "shareholder_yield": 0, "roe": 0.0348, "momentum_12_1": 0.0441, "complete_fields": { "id": 2632, "ticker_id": 8228, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.6429, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:23.328023+00:00", "batch_id": "", "os_score_delta": null, "price_close": 10.85, "market_cap": 249550000, "market_cap_usd": 249550000, "enterprise_value": 249783863, "shares_outstanding": 23000000, "fx_rate_to_usd": null, "pe_ratio": 29.03416013, "pb_ratio": 1.00986378, "ptbv_ratio": 1.00986378, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -334.71484522, "ev_ebitda": 157.31364434, "ev_ebit": -280.10494297, "ev_sales": null, "ev_fcf": -335.0285195, "earnings_yield": 0.03444219, "fcf_yield": -0.00298482, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 0.03478192, "roa": 0.03467412, "roic": -0.00270395, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": -0.08674297, "accruals_ratio": 0.03768186, "sbc_to_revenue": null, "debt_to_equity": 0.00310879, "net_debt_to_ebitda": 0.1472867, "debt_to_assets": 0.00283306, "interest_coverage": null, "current_ratio": 0.79032726, "quick_ratio": 0.79032726, "net_debt": 233863, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.22818701, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.38534054, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.413493, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00458716, "price_return_3m": 0.00649351, "price_return_6m": 0.02746212, "price_return_9m": 0.03827751, "price_return_12m": 0.03927203, "price_return_12m_ex1m": 0.0440613, "distance_from_52w_high": -0.03125, "distance_from_52w_low": 0.04326923, "relative_strength": -0.11866902, "local_beta": -0.0001, "volatility_252d": 0.055168, "volatility_60d": 0.140266, "max_drawdown_12m": -0.03928571, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -891751, "ebitda_ttm": 1587808, "net_income_ttm": 8595048, "eps_diluted_ttm": 0.37369774, "operating_cash_flow_ttm": -745560, "capital_expenditure_ttm": 0, "fcf_ttm": -745560, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 468399, "total_current_assets": 607146, "total_current_liabilities": 768221, "net_ppe": null, "total_assets": 247880757, "total_debt": 702262, "total_equity": 247112536, "net_working_capital": 72788, "book_value_per_share": 10.7440233, "retained_earnings": -61842, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 10.7440233, "universe_ticker_count": null, "sector": "Financial Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 61, "quality_composite": 62, "momentum_composite": 62, "growth_composite": 61, "yield_composite": 61, "svqf_composite": 68, "vc1_composite": 61, "vc2_composite": 61, "vc3_composite": 61, "trending_value_composite": null, "overall_composite": 72, "factor_coverage": 0.788, "signal_confidence": 0.788, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 88, "small_cap_core_rank": 61, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1005841, "ebitda": -1005841, "pretax_income": 8789649, "tax_provision": null, "net_income": 8789649, "net_income_to_common": 8789649, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65427, "total_current_assets": 270427, "total_assets": 245388730, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 11254592, "total_equity": 234134138, "shares_outstanding": 23000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -631658, "capital_expenditure": 0, "free_cash_flow": -631658, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169884, "ticker_id": 8228, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-1005841", "netIncome": "8789649", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "9795490", "incomeBeforeTax": "8789649", "interestExpense": "None", "operatingIncome": "-1005841", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "9795490", "nonInterestIncome": "None", "operatingExpenses": "1005841", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1005841", "netIncomeFromContinuingOperations": "8789649" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "245019070", "currentDebt": "None", "investments": "None", "totalAssets": "245388730", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-10884932", "totalLiabilities": "11254592", "otherCurrentAssets": "-244913303", "totalCurrentAssets": "270427", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "245118303", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "245118303", "currentAccountsPayable": "304592", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "234134138", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "304592", "totalCurrentLiabilities": "304592", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10950000", "cashAndShortTermInvestments": "65427", "commonStockSharesOutstanding": "23000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "65427", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8789649", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-631658", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 1005841, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1005841, "depreciation_amortisation": null, "ebitda": -1005841, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 8789649, "tax_provision": null, "effective_tax_rate": null, "net_income": 8789649, "net_income_continuing_ops": 8789649, "net_income_to_common": 8789649, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 65427, "short_term_investments": 245118303, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 270427, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 245118303, "total_assets": 245388730, "short_term_debt": null, "accounts_payable": 304592, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 304592, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10950000, "total_liabilities": 11254592, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -10884932, "total_equity": 234134138, "shares_outstanding": 23000000, "operating_cash_flow": -631658, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -631658, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-1005841", "netIncome": "8789649", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "9795490", "incomeBeforeTax": "8789649", "interestExpense": "None", "operatingIncome": "-1005841", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "9795490", "nonInterestIncome": "None", "operatingExpenses": "1005841", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1005841", "netIncomeFromContinuingOperations": "8789649" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "245019070", "currentDebt": "None", "investments": "None", "totalAssets": "245388730", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-10884932", "totalLiabilities": "11254592", "otherCurrentAssets": "-244913303", "totalCurrentAssets": "270427", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "245118303", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "245118303", "currentAccountsPayable": "304592", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "234134138", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "304592", "totalCurrentLiabilities": "304592", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10950000", "cashAndShortTermInvestments": "65427", "commonStockSharesOutstanding": "23000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "65427", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8789649", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-631658", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -575708, "ebitda": 4747104, "pretax_income": 4747104, "tax_provision": null, "net_income": 4747104, "net_income_to_common": 4747104, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 697085, "total_current_assets": 824285, "total_assets": 236327097, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 10982609, "total_equity": 225344488, "shares_outstanding": 30666667, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -843935, "capital_expenditure": 5, "free_cash_flow": -843930, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169889, "ticker_id": 8228, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "4747104", "netIncome": "4747104", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "4747104", "interestExpense": "None", "operatingIncome": "-575708", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "575708", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "235223579", "currentDebt": "None", "investments": "None", "totalAssets": "236327097", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-9879091", "totalLiabilities": "10982609", "otherCurrentAssets": "127200", "totalCurrentAssets": "824285", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "235322812", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "235502812", "currentAccountsPayable": "32609", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "225344488", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "32609", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10950000", "cashAndShortTermInvestments": "697085", "commonStockSharesOutstanding": "30666667", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "697085", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4747104", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-843935", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "231541020", "cashflowFromInvestment": "-230000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -575708, "depreciation_amortisation": null, "ebitda": 4747104, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 4747104, "tax_provision": null, "effective_tax_rate": null, "net_income": 4747104, "net_income_continuing_ops": null, "net_income_to_common": 4747104, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 697085, "short_term_investments": 235322812, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 824285, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 235502812, "total_assets": 236327097, "short_term_debt": null, "accounts_payable": 32609, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 32609, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10950000, "total_liabilities": 10982609, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9879091, "total_equity": 225344488, "shares_outstanding": 30666667, "operating_cash_flow": -843935, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5, "acquisitions": null, "other_investing": null, "investing_cash_flow": -230000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 231541020, "free_cash_flow": -843930, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "4747104", "netIncome": "4747104", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "4747104", "interestExpense": "None", "operatingIncome": "-575708", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "575708", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "235223579", "currentDebt": "None", "investments": "None", "totalAssets": "236327097", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-9879091", "totalLiabilities": "10982609", "otherCurrentAssets": "127200", "totalCurrentAssets": "824285", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "235322812", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "235502812", "currentAccountsPayable": "32609", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "225344488", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "32609", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10950000", "cashAndShortTermInvestments": "697085", "commonStockSharesOutstanding": "30666667", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "697085", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4747104", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-843935", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "231541020", "cashflowFromInvestment": "-230000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2001-12-31", "period_type": "annual", "fiscal_year": 2001, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "income_statement": { "revenue": 9274000, "cost_of_revenue": 5685000, "gross_profit": 3589000, "ebit": 373921, "ebitda": 454537, "pretax_income": 373921, "tax_provision": -112000, "net_income": 485921, "net_income_to_common": 485921, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 3520000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1167084, "capital_expenditure": 56201, "free_cash_flow": 1223285, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169896, "ticker_id": 8228, "period_end_date": "2001-12-31", "period_type": "annual", "fiscal_year": 2001, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "373921", "ebitda": "454537", "netIncome": "485921", "grossProfit": "3589000", "depreciation": "None", "totalRevenue": "9274000", "costOfRevenue": "5685000", "interestIncome": "None", "incomeBeforeTax": "373921", "interestExpense": "None", "operatingIncome": "373921", "fiscalDateEnding": "2001-12-31", "incomeTaxExpense": "-112000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3160000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "402041", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5685000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "80616", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2001-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "3520000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "485921", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2001-12-31", "reportedCurrency": "None", "changeInInventory": "733500", "operatingCashflow": "1167084", "capitalExpenditures": "56201", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4437996", "cashflowFromInvestment": "3699322", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "80616", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9274000, "cost_of_revenue": 5685000, "gross_profit": 3589000, "research_and_development": 402041, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 373921, "depreciation_amortisation": 80616, "ebitda": 454537, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 373921, "tax_provision": -112000, "effective_tax_rate": null, "net_income": 485921, "net_income_continuing_ops": null, "net_income_to_common": 485921, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 3520000, "operating_cash_flow": 1167084, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 56201, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3699322, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4437996, "free_cash_flow": 1223285, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "373921", "ebitda": "454537", "netIncome": "485921", "grossProfit": "3589000", "depreciation": "None", "totalRevenue": "9274000", "costOfRevenue": "5685000", "interestIncome": "None", "incomeBeforeTax": "373921", "interestExpense": "None", "operatingIncome": "373921", "fiscalDateEnding": "2001-12-31", "incomeTaxExpense": "-112000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "3160000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "402041", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5685000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "80616", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2001-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "3520000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "485921", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2001-12-31", "reportedCurrency": "None", "changeInInventory": "733500", "operatingCashflow": "1167084", "capitalExpenditures": "56201", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4437996", "cashflowFromInvestment": "3699322", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "80616", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2000-12-31", "period_type": "annual", "fiscal_year": 2000, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "income_statement": { "revenue": 11348000, "cost_of_revenue": 7768000, "gross_profit": 3580000, "ebit": -1645125, "ebitda": -1427000, "pretax_income": -2004000, "tax_provision": 73737, "net_income": -2078000, "net_income_to_common": -2078000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 3520000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 598399, "capital_expenditure": 59311, "free_cash_flow": 657710, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169901, "ticker_id": 8228, "period_end_date": "2000-12-31", "period_type": "annual", "fiscal_year": 2000, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1645125", "ebitda": "-1427000", "netIncome": "-2078000", "grossProfit": "3580000", "depreciation": "None", "totalRevenue": "11348000", "costOfRevenue": "7768000", "interestIncome": "None", "incomeBeforeTax": "-2004000", "interestExpense": "359715", "operatingIncome": "-1645000", "fiscalDateEnding": "2000-12-31", "incomeTaxExpense": "73737", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5245000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "410346", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7768000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "218125", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2000-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "3520000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2078215", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2000-12-31", "reportedCurrency": "None", "changeInInventory": "-222237", "operatingCashflow": "598399", "capitalExpenditures": "59311", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-447246", "cashflowFromInvestment": "-59311", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "218125", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11348000, "cost_of_revenue": 7768000, "gross_profit": 3580000, "research_and_development": 410346, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1645125, "depreciation_amortisation": 218125, "ebitda": -1427000, "interest_expense": 359715, "interest_income": null, "other_non_operating": null, "pretax_income": -2004000, "tax_provision": 73737, "effective_tax_rate": null, "net_income": -2078000, "net_income_continuing_ops": null, "net_income_to_common": -2078000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 3520000, "operating_cash_flow": 598399, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 59311, "acquisitions": null, "other_investing": null, "investing_cash_flow": -59311, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -447246, "free_cash_flow": 657710, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1645125", "ebitda": "-1427000", "netIncome": "-2078000", "grossProfit": "3580000", "depreciation": "None", "totalRevenue": "11348000", "costOfRevenue": "7768000", "interestIncome": "None", "incomeBeforeTax": "-2004000", "interestExpense": "359715", "operatingIncome": "-1645000", "fiscalDateEnding": "2000-12-31", "incomeTaxExpense": "73737", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5245000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "410346", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7768000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "218125", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2000-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "3520000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2078215", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2000-12-31", "reportedCurrency": "None", "changeInInventory": "-222237", "operatingCashflow": "598399", "capitalExpenditures": "59311", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-447246", "cashflowFromInvestment": "-59311", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "218125", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "1999-12-31", "period_type": "annual", "fiscal_year": 1999, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "income_statement": { "revenue": 14324000, "cost_of_revenue": 8940000, "gross_profit": 5384000, "ebit": 195979, "ebitda": 403311, "pretax_income": 303100, "tax_provision": 116140, "net_income": 186960, "net_income_to_common": 186960, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 3580000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 672710, "capital_expenditure": 95059, "free_cash_flow": 767769, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169905, "ticker_id": 8228, "period_end_date": "1999-12-31", "period_type": "annual", "fiscal_year": 1999, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "195979", "ebitda": "403311", "netIncome": "186960", "grossProfit": "5384000", "depreciation": "None", "totalRevenue": "14324000", "costOfRevenue": "8940000", "interestIncome": "None", "incomeBeforeTax": "303100", "interestExpense": "107000", "operatingIncome": "195979", "fiscalDateEnding": "1999-12-31", "incomeTaxExpense": "116140", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4726000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "407525", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8940000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "207332", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "1999-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "3580000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "79839", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "1999-12-31", "reportedCurrency": "None", "changeInInventory": "488542", "operatingCashflow": "672710", "capitalExpenditures": "95059", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-735258", "cashflowFromInvestment": "440941", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "207332", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14324000, "cost_of_revenue": 8940000, "gross_profit": 5384000, "research_and_development": 407525, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 195979, "depreciation_amortisation": 207332, "ebitda": 403311, "interest_expense": 107000, "interest_income": null, "other_non_operating": null, "pretax_income": 303100, "tax_provision": 116140, "effective_tax_rate": null, "net_income": 186960, "net_income_continuing_ops": null, "net_income_to_common": 186960, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 3580000, "operating_cash_flow": 672710, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 95059, "acquisitions": null, "other_investing": null, "investing_cash_flow": 440941, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -735258, "free_cash_flow": 767769, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "195979", "ebitda": "403311", "netIncome": "186960", "grossProfit": "5384000", "depreciation": "None", "totalRevenue": "14324000", "costOfRevenue": "8940000", "interestIncome": "None", "incomeBeforeTax": "303100", "interestExpense": "107000", "operatingIncome": "195979", "fiscalDateEnding": "1999-12-31", "incomeTaxExpense": "116140", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4726000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "407525", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8940000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "207332", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "1999-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "3580000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "79839", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "1999-12-31", "reportedCurrency": "None", "changeInInventory": "488542", "operatingCashflow": "672710", "capitalExpenditures": "95059", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-735258", "cashflowFromInvestment": "440941", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "207332", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "1997-12-31", "period_type": "annual", "fiscal_year": 1997, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "income_statement": { "revenue": 12100000, "cost_of_revenue": 6700000, "gross_profit": 5400000, "ebit": -100000, "ebitda": 300000, "pretax_income": -100000, "tax_provision": 300000, "net_income": -400000, "net_income_to_common": -400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 3636000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -700000, "capital_expenditure": 2100000, "free_cash_flow": 1400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169911, "ticker_id": 8228, "period_end_date": "1997-12-31", "period_type": "annual", "fiscal_year": 1997, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-100000", "ebitda": "300000", "netIncome": "-400000", "grossProfit": "5400000", "depreciation": "None", "totalRevenue": "12100000", "costOfRevenue": "6700000", "interestIncome": "None", "incomeBeforeTax": "-100000", "interestExpense": "None", "operatingIncome": "-100000", "fiscalDateEnding": "1997-12-31", "incomeTaxExpense": "300000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "400000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "1997-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "3636000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "1997-12-31", "reportedCurrency": "None", "changeInInventory": "-400000", "operatingCashflow": "-700000", "capitalExpenditures": "2100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2100000", "cashflowFromInvestment": "-1200000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12100000, "cost_of_revenue": 6700000, "gross_profit": 5400000, "research_and_development": 500000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -100000, "depreciation_amortisation": 400000, "ebitda": 300000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -100000, "tax_provision": 300000, "effective_tax_rate": null, "net_income": -400000, "net_income_continuing_ops": null, "net_income_to_common": -400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 3636000, "operating_cash_flow": -700000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2100000, "free_cash_flow": 1400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-100000", "ebitda": "300000", "netIncome": "-400000", "grossProfit": "5400000", "depreciation": "None", "totalRevenue": "12100000", "costOfRevenue": "6700000", "interestIncome": "None", "incomeBeforeTax": "-100000", "interestExpense": "None", "operatingIncome": "-100000", "fiscalDateEnding": "1997-12-31", "incomeTaxExpense": "300000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "5800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "400000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "1997-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "3636000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "1997-12-31", "reportedCurrency": "None", "changeInInventory": "-400000", "operatingCashflow": "-700000", "capitalExpenditures": "2100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2100000", "cashflowFromInvestment": "-1200000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "1996-12-31", "period_type": "annual", "fiscal_year": 1996, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "income_statement": { "revenue": 10800000, "cost_of_revenue": 6300000, "gross_profit": 4500000, "ebit": 0, "ebitda": 100000, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 4000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -800000, "capital_expenditure": 100000, "free_cash_flow": -700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169916, "ticker_id": 8228, "period_end_date": "1996-12-31", "period_type": "annual", "fiscal_year": 1996, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "0", "ebitda": "100000", "netIncome": "None", "grossProfit": "4500000", "depreciation": "None", "totalRevenue": "10800000", "costOfRevenue": "6300000", "interestIncome": "None", "incomeBeforeTax": "None", "interestExpense": "100000", "operatingIncome": "None", "fiscalDateEnding": "1996-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "100000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "1996-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "4000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "None", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "1996-12-31", "reportedCurrency": "None", "changeInInventory": "-500000", "operatingCashflow": "-800000", "capitalExpenditures": "100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-300000", "cashflowFromInvestment": "1200000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10800000, "cost_of_revenue": 6300000, "gross_profit": 4500000, "research_and_development": 400000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 0, "depreciation_amortisation": 100000, "ebitda": 100000, "interest_expense": 100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 4000000, "operating_cash_flow": -800000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -300000, "free_cash_flow": -700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "0", "ebitda": "100000", "netIncome": "None", "grossProfit": "4500000", "depreciation": "None", "totalRevenue": "10800000", "costOfRevenue": "6300000", "interestIncome": "None", "incomeBeforeTax": "None", "interestExpense": "100000", "operatingIncome": "None", "fiscalDateEnding": "1996-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "100000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "1996-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "4000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "None", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "1996-12-31", "reportedCurrency": "None", "changeInInventory": "-500000", "operatingCashflow": "-800000", "capitalExpenditures": "100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-300000", "cashflowFromInvestment": "1200000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "1995-12-31", "period_type": "annual", "fiscal_year": 1995, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "income_statement": { "revenue": 9400000, "cost_of_revenue": 4900000, "gross_profit": 4500000, "ebit": 500000, "ebitda": 700000, "pretax_income": null, "tax_provision": 100000, "net_income": 400000, "net_income_to_common": 400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 4444000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -400000, "capital_expenditure": 100000, "free_cash_flow": -300000, "dividends_paid": 500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169921, "ticker_id": 8228, "period_end_date": "1995-12-31", "period_type": "annual", "fiscal_year": 1995, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "500000", "ebitda": "700000", "netIncome": "400000", "grossProfit": "4500000", "depreciation": "None", "totalRevenue": "9400000", "costOfRevenue": "4900000", "interestIncome": "None", "incomeBeforeTax": "None", "interestExpense": "100000", "operatingIncome": "500000", "fiscalDateEnding": "1995-12-31", "incomeTaxExpense": "100000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "200000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "1995-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "4444000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "400000", "profitLoss": "None", "dividendPayout": "500000", "fiscalDateEnding": "1995-12-31", "reportedCurrency": "None", "changeInInventory": "-1200000", "operatingCashflow": "-400000", "capitalExpenditures": "100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3500000", "cashflowFromInvestment": "-3200000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9400000, "cost_of_revenue": 4900000, "gross_profit": 4500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 500000, "depreciation_amortisation": 200000, "ebitda": 700000, "interest_expense": 100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": 100000, "effective_tax_rate": null, "net_income": 400000, "net_income_continuing_ops": null, "net_income_to_common": 400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 4444000, "operating_cash_flow": -400000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3200000, "dividends_paid": 500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3500000, "free_cash_flow": -300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "500000", "ebitda": "700000", "netIncome": "400000", "grossProfit": "4500000", "depreciation": "None", "totalRevenue": "9400000", "costOfRevenue": "4900000", "interestIncome": "None", "incomeBeforeTax": "None", "interestExpense": "100000", "operatingIncome": "500000", "fiscalDateEnding": "1995-12-31", "incomeTaxExpense": "100000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "4000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "200000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "1995-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "4444000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "400000", "profitLoss": "None", "dividendPayout": "500000", "fiscalDateEnding": "1995-12-31", "reportedCurrency": "None", "changeInInventory": "-1200000", "operatingCashflow": "-400000", "capitalExpenditures": "100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3500000", "cashflowFromInvestment": "-3200000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -126910, "ebitda": -126910, "pretax_income": 2028399, "tax_provision": null, "net_income": 2028399, "net_income_to_common": 2028399, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 468399, "total_current_assets": 607146, "total_assets": 247880757, "short_term_debt": 702262, "long_term_debt": null, "total_debt": 702262, "total_liabilities": 768221, "total_equity": 247112536, "shares_outstanding": 23000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -299290, "capital_expenditure": 0, "free_cash_flow": -299290, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169882, "ticker_id": 8228, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-126910", "netIncome": "2028399", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2155309", "incomeBeforeTax": "2028399", "interestExpense": "None", "operatingIncome": "-126910", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2155309", "nonInterestIncome": "None", "operatingExpenses": "126910", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "126910", "netIncomeFromContinuingOperations": "2028399" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "247174378", "currentDebt": "None", "investments": "None", "totalAssets": "247880757", "longTermDebt": "None", "shortTermDebt": "702262", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-61842", "totalLiabilities": "768221", "otherCurrentAssets": "138747", "totalCurrentAssets": "607146", "currentLongTermDebt": "702262", "longTermInvestments": "None", "shortTermInvestments": "247273611", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "247273611", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "702262", "totalShareholderEquity": "247112536", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "65959", "totalCurrentLiabilities": "768221", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "468399", "commonStockSharesOutstanding": "23000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "468399", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2028399", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-299290", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "702262", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 126910, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -126910, "depreciation_amortisation": null, "ebitda": -126910, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 2028399, "tax_provision": null, "effective_tax_rate": null, "net_income": 2028399, "net_income_continuing_ops": 2028399, "net_income_to_common": 2028399, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 468399, "short_term_investments": 247273611, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 607146, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 247273611, "total_assets": 247880757, "short_term_debt": 702262, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 768221, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 768221, "total_debt": 702262, "preferred_stock": null, "minority_interest": null, "retained_earnings": -61842, "total_equity": 247112536, "shares_outstanding": 23000000, "operating_cash_flow": -299290, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 702262, "free_cash_flow": -299290, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-126910", "netIncome": "2028399", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2155309", "incomeBeforeTax": "2028399", "interestExpense": "None", "operatingIncome": "-126910", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2155309", "nonInterestIncome": "None", "operatingExpenses": "126910", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "126910", "netIncomeFromContinuingOperations": "2028399" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "247174378", "currentDebt": "None", "investments": "None", "totalAssets": "247880757", "longTermDebt": "None", "shortTermDebt": "702262", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-61842", "totalLiabilities": "768221", "otherCurrentAssets": "138747", "totalCurrentAssets": "607146", "currentLongTermDebt": "702262", "longTermInvestments": "None", "shortTermInvestments": "247273611", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "247273611", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "702262", "totalShareholderEquity": "247112536", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "65959", "totalCurrentLiabilities": "768221", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "468399", "commonStockSharesOutstanding": "23000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "468399", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2028399", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-299290", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "702262", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -325295, "ebitda": -324823, "pretax_income": 2016932, "tax_provision": null, "net_income": 2016932, "net_income_to_common": 2016932, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65427, "total_current_assets": 270427, "total_assets": 245388730, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 11254592, "total_equity": 234134138, "shares_outstanding": 23000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -103718, "capital_expenditure": 0, "free_cash_flow": -103718, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169883, "ticker_id": 8228, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-324823", "netIncome": "2016932", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2342009", "incomeBeforeTax": "2016932", "interestExpense": "None", "operatingIncome": "-325295", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2342009", "nonInterestIncome": "None", "operatingExpenses": "324823", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "324823", "netIncomeFromContinuingOperations": "2017186" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "245019070", "currentDebt": "None", "investments": "None", "totalAssets": "245388730", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-10884932", "totalLiabilities": "11254592", "otherCurrentAssets": "-244913303", "totalCurrentAssets": "270427", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "245118303", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "245118303", "currentAccountsPayable": "304592", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "234134138", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "304592", "totalCurrentLiabilities": "304592", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10950000", "cashAndShortTermInvestments": "65427", "commonStockSharesOutstanding": "23000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "65427", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-203338", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-103718", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 324823, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -325295, "depreciation_amortisation": null, "ebitda": -324823, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 2016932, "tax_provision": null, "effective_tax_rate": null, "net_income": 2016932, "net_income_continuing_ops": 2017186, "net_income_to_common": 2016932, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 65427, "short_term_investments": 245118303, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 270427, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 245118303, "total_assets": 245388730, "short_term_debt": null, "accounts_payable": 304592, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 304592, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10950000, "total_liabilities": 11254592, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -10884932, "total_equity": 234134138, "shares_outstanding": 23000000, "operating_cash_flow": -103718, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -103718, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-324823", "netIncome": "2016932", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2342009", "incomeBeforeTax": "2016932", "interestExpense": "None", "operatingIncome": "-325295", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2342009", "nonInterestIncome": "None", "operatingExpenses": "324823", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "324823", "netIncomeFromContinuingOperations": "2017186" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "245019070", "currentDebt": "None", "investments": "None", "totalAssets": "245388730", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-10884932", "totalLiabilities": "11254592", "otherCurrentAssets": "-244913303", "totalCurrentAssets": "270427", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "245118303", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "245118303", "currentAccountsPayable": "304592", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "234134138", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "304592", "totalCurrentLiabilities": "304592", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10950000", "cashAndShortTermInvestments": "65427", "commonStockSharesOutstanding": "23000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "65427", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-203338", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-103718", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -258011, "ebitda": -258011, "pretax_income": 2252165, "tax_provision": null, "net_income": 2252165, "net_income_to_common": 2252165, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 169145, "total_current_assets": 334145, "total_assets": 243110438, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 10950000, "total_equity": 232116951, "shares_outstanding": 23000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -177024, "capital_expenditure": 0, "free_cash_flow": -177024, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169885, "ticker_id": 8228, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-258011", "netIncome": "2252165", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2510176", "incomeBeforeTax": "2252165", "interestExpense": "None", "operatingIncome": "-258011", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2510176", "nonInterestIncome": "None", "operatingExpenses": "258011", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "258011", "netIncomeFromContinuingOperations": "2252165" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "242677060", "currentDebt": "None", "investments": "None", "totalAssets": "243110438", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-10560109", "totalLiabilities": "10950000", "otherCurrentAssets": "165000", "totalCurrentAssets": "334145", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "242776293", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "232116951", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "43487", "totalCurrentLiabilities": "43487", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10906513", "cashAndShortTermInvestments": "169145", "commonStockSharesOutstanding": "23000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "169145", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4472689", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-177024", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 258011, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -258011, "depreciation_amortisation": null, "ebitda": -258011, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 2252165, "tax_provision": null, "effective_tax_rate": null, "net_income": 2252165, "net_income_continuing_ops": 2252165, "net_income_to_common": 2252165, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 169145, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 334145, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 242776293, "total_assets": 243110438, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 43487, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10906513, "total_liabilities": 10950000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -10560109, "total_equity": 232116951, "shares_outstanding": 23000000, "operating_cash_flow": -177024, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -177024, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-258011", "netIncome": "2252165", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2510176", "incomeBeforeTax": "2252165", "interestExpense": "None", "operatingIncome": "-258011", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2510176", "nonInterestIncome": "None", "operatingExpenses": "258011", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "258011", "netIncomeFromContinuingOperations": "2252165" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "242677060", "currentDebt": "None", "investments": "None", "totalAssets": "243110438", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-10560109", "totalLiabilities": "10950000", "otherCurrentAssets": "165000", "totalCurrentAssets": "334145", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "242776293", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "232116951", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "43487", "totalCurrentLiabilities": "43487", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10906513", "cashAndShortTermInvestments": "169145", "commonStockSharesOutstanding": "23000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "169145", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4472689", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-177024", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -181535, "ebitda": 2297552, "pretax_income": 2297552, "tax_provision": null, "net_income": 2297552, "net_income_to_common": 2297552, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 346169, "total_current_assets": 376169, "total_assets": 240822286, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 10950000, "total_equity": 225344488, "shares_outstanding": 23000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -165528, "capital_expenditure": 0, "free_cash_flow": -165528, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169886, "ticker_id": 8228, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "2297552", "netIncome": "2297552", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2479087", "incomeBeforeTax": "2297552", "interestExpense": "None", "operatingIncome": "-181535", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2479087", "nonInterestIncome": "None", "operatingExpenses": "181535", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "181535", "netIncomeFromContinuingOperations": "2297552" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "235223579", "currentDebt": "None", "investments": "None", "totalAssets": "240822286", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-9879091", "totalLiabilities": "10950000", "otherCurrentAssets": "30000", "totalCurrentAssets": "376169", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "235322812", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "240446117", "currentAccountsPayable": "32609", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "225344488", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-25109", "totalCurrentLiabilities": "7500", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10942500", "cashAndShortTermInvestments": "346169", "commonStockSharesOutstanding": "23000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "346169", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2297552", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-165528", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 181535, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -181535, "depreciation_amortisation": null, "ebitda": 2297552, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 2297552, "tax_provision": null, "effective_tax_rate": null, "net_income": 2297552, "net_income_continuing_ops": 2297552, "net_income_to_common": 2297552, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 346169, "short_term_investments": 235322812, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 376169, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 240446117, "total_assets": 240822286, "short_term_debt": null, "accounts_payable": 32609, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7500, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10942500, "total_liabilities": 10950000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9879091, "total_equity": 225344488, "shares_outstanding": 23000000, "operating_cash_flow": -165528, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -165528, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "2297552", "netIncome": "2297552", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2479087", "incomeBeforeTax": "2297552", "interestExpense": "None", "operatingIncome": "-181535", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2479087", "nonInterestIncome": "None", "operatingExpenses": "181535", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "181535", "netIncomeFromContinuingOperations": "2297552" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "235223579", "currentDebt": "None", "investments": "None", "totalAssets": "240822286", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-9879091", "totalLiabilities": "10950000", "otherCurrentAssets": "30000", "totalCurrentAssets": "376169", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "235322812", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "240446117", "currentAccountsPayable": "32609", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "225344488", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-25109", "totalCurrentLiabilities": "7500", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10942500", "cashAndShortTermInvestments": "346169", "commonStockSharesOutstanding": "23000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "346169", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2297552", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-165528", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -241000, "ebitda": -241000, "pretax_income": 2223000, "tax_provision": null, "net_income": 2223000, "net_income_to_common": 2223000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 511697, "total_current_assets": 590297, "total_assets": 238557327, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 10950000, "total_equity": 227567234, "shares_outstanding": 30667000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -185388, "capital_expenditure": 0, "free_cash_flow": -185388, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169887, "ticker_id": 8228, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-241000", "netIncome": "2223000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2464218", "incomeBeforeTax": "2223000", "interestExpense": "None", "operatingIncome": "-241000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2464218", "nonInterestIncome": "None", "operatingExpenses": "241472", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "241472", "netIncomeFromContinuingOperations": "2222746" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "237687797", "currentDebt": "None", "investments": "None", "totalAssets": "238557327", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-10120563", "totalLiabilities": "10950000", "otherCurrentAssets": "-237708430", "totalCurrentAssets": "590297", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "237787030", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "237967030", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "227567234", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "40093", "totalCurrentLiabilities": "40093", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10909907", "cashAndShortTermInvestments": "511697", "commonStockSharesOutstanding": "30667000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "511697", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2222746", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-185388", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 241472, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -241000, "depreciation_amortisation": null, "ebitda": -241000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 2223000, "tax_provision": null, "effective_tax_rate": null, "net_income": 2223000, "net_income_continuing_ops": 2222746, "net_income_to_common": 2223000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 511697, "short_term_investments": 237787030, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 590297, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 237967030, "total_assets": 238557327, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 40093, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10909907, "total_liabilities": 10950000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -10120563, "total_equity": 227567234, "shares_outstanding": 30667000, "operating_cash_flow": -185388, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -185388, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-241000", "netIncome": "2223000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2464218", "incomeBeforeTax": "2223000", "interestExpense": "None", "operatingIncome": "-241000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2464218", "nonInterestIncome": "None", "operatingExpenses": "241472", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "241472", "netIncomeFromContinuingOperations": "2222746" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "237687797", "currentDebt": "None", "investments": "None", "totalAssets": "238557327", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-10120563", "totalLiabilities": "10950000", "otherCurrentAssets": "-237708430", "totalCurrentAssets": "590297", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "237787030", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "237967030", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "227567234", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "40093", "totalCurrentLiabilities": "40093", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10909907", "cashAndShortTermInvestments": "511697", "commonStockSharesOutstanding": "30667000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "511697", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2222746", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-185388", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -264210, "ebitda": 2431000, "pretax_income": 2431000, "tax_provision": null, "net_income": 2431000, "net_income_to_common": 2431000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 697085, "total_current_assets": 824285, "total_assets": 236327097, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 10982609, "total_equity": 225344488, "shares_outstanding": 30667000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -240524, "capital_expenditure": 4, "free_cash_flow": -240520, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169888, "ticker_id": 8228, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "2431000", "netIncome": "2431000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "2431000", "interestExpense": "None", "operatingIncome": "-264210", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "264210", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "235223579", "currentDebt": "None", "investments": "None", "totalAssets": "236327097", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-9879091", "totalLiabilities": "10982609", "otherCurrentAssets": "127200", "totalCurrentAssets": "824285", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "235502812", "currentAccountsPayable": "32609", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "225344488", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "32609", "totalCurrentLiabilities": "32609", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10950000", "cashAndShortTermInvestments": "697085", "commonStockSharesOutstanding": "30667000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "697085", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2590729", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-240524", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-230963374", "cashflowFromInvestment": "293307", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -264210, "depreciation_amortisation": null, "ebitda": 2431000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 2431000, "tax_provision": null, "effective_tax_rate": null, "net_income": 2431000, "net_income_continuing_ops": null, "net_income_to_common": 2431000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 697085, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 824285, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 235502812, "total_assets": 236327097, "short_term_debt": null, "accounts_payable": 32609, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 32609, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10950000, "total_liabilities": 10982609, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9879091, "total_equity": 225344488, "shares_outstanding": 30667000, "operating_cash_flow": -240524, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": 293307, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -230963374, "free_cash_flow": -240520, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "2431000", "netIncome": "2431000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "2431000", "interestExpense": "None", "operatingIncome": "-264210", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "264210", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "235223579", "currentDebt": "None", "investments": "None", "totalAssets": "236327097", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-9879091", "totalLiabilities": "10982609", "otherCurrentAssets": "127200", "totalCurrentAssets": "824285", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "235502812", "currentAccountsPayable": "32609", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "225344488", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "32609", "totalCurrentLiabilities": "32609", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10950000", "cashAndShortTermInvestments": "697085", "commonStockSharesOutstanding": "30667000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "697085", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2590729", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-240524", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-230963374", "cashflowFromInvestment": "293307", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -270000, "ebitda": -270000, "pretax_income": 2357000, "tax_provision": null, "net_income": 2357000, "net_income_to_common": 2357000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 860086, "total_current_assets": 1065386, "total_assets": 233872849, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 10959500, "total_equity": 222913349, "shares_outstanding": 28058000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -500186, "capital_expenditure": 4, "free_cash_flow": -500182, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169890, "ticker_id": 8228, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-270000", "netIncome": "2357000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2627463", "incomeBeforeTax": "2357000", "interestExpense": "None", "operatingIncome": "-270000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2627463", "nonInterestIncome": "None", "operatingExpenses": "270193", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "270193", "netIncomeFromContinuingOperations": "2357270" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "232528230", "currentDebt": "None", "investments": "None", "totalAssets": "233872849", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-9614881", "totalLiabilities": "10959500", "otherCurrentAssets": "205300", "totalCurrentAssets": "1065386", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "232627463", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "232807463", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "222913349", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9500", "totalCurrentLiabilities": "9500", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10950000", "cashAndShortTermInvestments": "860086", "commonStockSharesOutstanding": "28058000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "860086", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2357270", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-500186", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "231341020", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 270193, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -270000, "depreciation_amortisation": null, "ebitda": -270000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 2357000, "tax_provision": null, "effective_tax_rate": null, "net_income": 2357000, "net_income_continuing_ops": 2357270, "net_income_to_common": 2357000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 860086, "short_term_investments": 232627463, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1065386, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 232807463, "total_assets": 233872849, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9500, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10950000, "total_liabilities": 10959500, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9614881, "total_equity": 222913349, "shares_outstanding": 28058000, "operating_cash_flow": -500186, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "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": 231341020, "free_cash_flow": -500182, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-270000", "netIncome": "2357000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2627463", "incomeBeforeTax": "2357000", "interestExpense": "None", "operatingIncome": "-270000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2627463", "nonInterestIncome": "None", "operatingExpenses": "270193", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "270193", "netIncomeFromContinuingOperations": "2357270" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "232528230", "currentDebt": "None", "investments": "None", "totalAssets": "233872849", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-9614881", "totalLiabilities": "10959500", "otherCurrentAssets": "205300", "totalCurrentAssets": "1065386", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "232627463", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "232807463", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "222913349", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9500", "totalCurrentLiabilities": "9500", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10950000", "cashAndShortTermInvestments": "860086", "commonStockSharesOutstanding": "28058000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "860086", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2357270", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-500186", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "231341020", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -12841, "ebitda": -12841, "pretax_income": -12841, "tax_provision": null, "net_income": -12841, "net_income_to_common": -12841, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19252, "total_current_assets": 19252, "total_assets": 226195, "short_term_debt": 237500, "long_term_debt": null, "total_debt": 237500, "total_liabilities": 242500, "total_equity": -16305, "shares_outstanding": 30666667, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -180748, "capital_expenditure": 0, "free_cash_flow": -180748, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169891, "ticker_id": 8228, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-12841", "netIncome": "-12841", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "0", "incomeBeforeTax": "-12841", "interestExpense": "None", "operatingIncome": "-12841", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "12841", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "12841", "netIncomeFromContinuingOperations": "-12841" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "767", "currentDebt": "None", "investments": "None", "totalAssets": "226195", "longTermDebt": "None", "shortTermDebt": "237500", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-41305", "totalLiabilities": "242500", "otherCurrentAssets": "None", "totalCurrentAssets": "19252", "currentLongTermDebt": "237500", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "206943", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "237500", "totalShareholderEquity": "-16305", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5000", "totalCurrentLiabilities": "242500", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "19252", "commonStockSharesOutstanding": "30666667", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19252", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12841", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-180748", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "200000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 12841, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12841, "depreciation_amortisation": null, "ebitda": -12841, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -12841, "tax_provision": null, "effective_tax_rate": null, "net_income": -12841, "net_income_continuing_ops": -12841, "net_income_to_common": -12841, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19252, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 19252, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 206943, "total_assets": 226195, "short_term_debt": 237500, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 242500, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 242500, "total_debt": 237500, "preferred_stock": null, "minority_interest": null, "retained_earnings": -41305, "total_equity": -16305, "shares_outstanding": 30666667, "operating_cash_flow": -180748, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 200000, "free_cash_flow": -180748, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-12841", "netIncome": "-12841", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "0", "incomeBeforeTax": "-12841", "interestExpense": "None", "operatingIncome": "-12841", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "12841", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "12841", "netIncomeFromContinuingOperations": "-12841" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "767", "currentDebt": "None", "investments": "None", "totalAssets": "226195", "longTermDebt": "None", "shortTermDebt": "237500", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-41305", "totalLiabilities": "242500", "otherCurrentAssets": "None", "totalCurrentAssets": "19252", "currentLongTermDebt": "237500", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "206943", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "237500", "totalShareholderEquity": "-16305", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5000", "totalCurrentLiabilities": "242500", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "19252", "commonStockSharesOutstanding": "30666667", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19252", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12841", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-180748", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "200000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -28464, "ebitda": -28464, "pretax_income": -28464, "tax_provision": null, "net_income": -28464, "net_income_to_common": -28464, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": 61136, "short_term_debt": 37500, "long_term_debt": null, "total_debt": 37500, "total_liabilities": 64600, "total_equity": -3464, "shares_outstanding": 30666667, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169892, "ticker_id": 8228, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-28464", "netIncome": "-28464", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-28464", "interestExpense": "None", "operatingIncome": "-28464", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "28464", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "767", "currentDebt": "None", "investments": "None", "totalAssets": "61136", "longTermDebt": "None", "shortTermDebt": "37500", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-28464", "totalLiabilities": "64600", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "37500", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "61136", "currentAccountsPayable": "27100", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "37500", "totalShareholderEquity": "-3464", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "64600", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "30666667", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28464", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -28464, "depreciation_amortisation": null, "ebitda": -28464, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -28464, "tax_provision": null, "effective_tax_rate": null, "net_income": -28464, "net_income_continuing_ops": null, "net_income_to_common": -28464, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 61136, "total_assets": 61136, "short_term_debt": 37500, "accounts_payable": 27100, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 64600, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 64600, "total_debt": 37500, "preferred_stock": null, "minority_interest": null, "retained_earnings": -28464, "total_equity": -3464, "shares_outstanding": 30666667, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-28464", "netIncome": "-28464", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-28464", "interestExpense": "None", "operatingIncome": "-28464", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "28464", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "767", "currentDebt": "None", "investments": "None", "totalAssets": "61136", "longTermDebt": "None", "shortTermDebt": "37500", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-28464", "totalLiabilities": "64600", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "37500", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "61136", "currentAccountsPayable": "27100", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "37500", "totalShareholderEquity": "-3464", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "64600", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "30666667", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28464", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2002-06-30", "period_type": "quarterly", "fiscal_year": 2002, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "income_statement": { "revenue": 2238952, "cost_of_revenue": 1409563, "gross_profit": 829389, "ebit": 35948, "ebitda": 63642, "pretax_income": 45743, "tax_provision": -162933, "net_income": 208676, "net_income_to_common": 208676, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 3520100, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 580824, "capital_expenditure": 0, "free_cash_flow": 580824, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169893, "ticker_id": 8228, "period_end_date": "2002-06-30", "period_type": "quarterly", "fiscal_year": 2002, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "35948", "ebitda": "63642", "netIncome": "208676", "grossProfit": "829389", "depreciation": "None", "totalRevenue": "2238952", "costOfRevenue": "1409563", "interestIncome": "None", "incomeBeforeTax": "45743", "interestExpense": "17899", "operatingIncome": "35948", "fiscalDateEnding": "2002-06-30", "incomeTaxExpense": "-162933", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "793441", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "96558", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1409563", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27694", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2002-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "3520100", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "208676", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2002-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "580824", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-256123", "cashflowFromInvestment": "-269162", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2238952, "cost_of_revenue": 1409563, "gross_profit": 829389, "research_and_development": 96558, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35948, "depreciation_amortisation": 27694, "ebitda": 63642, "interest_expense": 17899, "interest_income": null, "other_non_operating": null, "pretax_income": 45743, "tax_provision": -162933, "effective_tax_rate": null, "net_income": 208676, "net_income_continuing_ops": null, "net_income_to_common": 208676, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 3520100, "operating_cash_flow": 580824, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -269162, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -256123, "free_cash_flow": 580824, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "35948", "ebitda": "63642", "netIncome": "208676", "grossProfit": "829389", "depreciation": "None", "totalRevenue": "2238952", "costOfRevenue": "1409563", "interestIncome": "None", "incomeBeforeTax": "45743", "interestExpense": "17899", "operatingIncome": "35948", "fiscalDateEnding": "2002-06-30", "incomeTaxExpense": "-162933", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "793441", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "96558", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1409563", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27694", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2002-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "3520100", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "208676", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2002-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "580824", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-256123", "cashflowFromInvestment": "-269162", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2002-03-31", "period_type": "quarterly", "fiscal_year": 2002, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "income_statement": { "revenue": 2310081, "cost_of_revenue": 1380118, "gross_profit": 929963, "ebit": 42750, "ebitda": 52750, "pretax_income": 46783, "tax_provision": 22000, "net_income": 24783, "net_income_to_common": 24783, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 3520100, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 159886, "capital_expenditure": 0, "free_cash_flow": 159886, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169894, "ticker_id": 8228, "period_end_date": "2002-03-31", "period_type": "quarterly", "fiscal_year": 2002, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "42750", "ebitda": "52750", "netIncome": "24783", "grossProfit": "929963", "depreciation": "None", "totalRevenue": "2310081", "costOfRevenue": "1380118", "interestIncome": "None", "incomeBeforeTax": "46783", "interestExpense": "5967", "operatingIncome": "42748", "fiscalDateEnding": "2002-03-31", "incomeTaxExpense": "22000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "887215", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "105824", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1380118", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2002-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "3520100", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24783", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2002-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "159886", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-121523", "cashflowFromInvestment": "-24145", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2310081, "cost_of_revenue": 1380118, "gross_profit": 929963, "research_and_development": 105824, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 42750, "depreciation_amortisation": 10000, "ebitda": 52750, "interest_expense": 5967, "interest_income": null, "other_non_operating": null, "pretax_income": 46783, "tax_provision": 22000, "effective_tax_rate": null, "net_income": 24783, "net_income_continuing_ops": null, "net_income_to_common": 24783, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 3520100, "operating_cash_flow": 159886, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24145, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -121523, "free_cash_flow": 159886, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "42750", "ebitda": "52750", "netIncome": "24783", "grossProfit": "929963", "depreciation": "None", "totalRevenue": "2310081", "costOfRevenue": "1380118", "interestIncome": "None", "incomeBeforeTax": "46783", "interestExpense": "5967", "operatingIncome": "42748", "fiscalDateEnding": "2002-03-31", "incomeTaxExpense": "22000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "887215", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "105824", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1380118", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2002-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "3520100", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24783", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2002-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "159886", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-121523", "cashflowFromInvestment": "-24145", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2001-12-31", "period_type": "quarterly", "fiscal_year": 2001, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "income_statement": { "revenue": 2597000, "cost_of_revenue": 1584000, "gross_profit": 1013000, "ebit": 233420, "ebitda": 238376, "pretax_income": 228027, "tax_provision": 28933, "net_income": 199094, "net_income_to_common": 199094, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 3520000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 206646, "capital_expenditure": 0, "free_cash_flow": 206646, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 169895, "ticker_id": 8228, "period_end_date": "2001-12-31", "period_type": "quarterly", "fiscal_year": 2001, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:27:31.847411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "233420", "ebitda": "238376", "netIncome": "199094", "grossProfit": "1013000", "depreciation": "None", "totalRevenue": "2597000", "costOfRevenue": "1584000", "interestIncome": "None", "incomeBeforeTax": "228027", "interestExpense": "10349", "operatingIncome": "233420", "fiscalDateEnding": "2001-12-31", "incomeTaxExpense": "28933", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "779273", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "104062", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1584000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4956", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2001-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "3520000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "199094", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2001-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "206646", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-318674", "cashflowFromInvestment": "210801", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2597000, "cost_of_revenue": 1584000, "gross_profit": 1013000, "research_and_development": 104062, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 233420, "depreciation_amortisation": 4956, "ebitda": 238376, "interest_expense": 10349, "interest_income": null, "other_non_operating": null, "pretax_income": 228027, "tax_provision": 28933, "effective_tax_rate": null, "net_income": 199094, "net_income_continuing_ops": null, "net_income_to_common": 199094, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 3520000, "operating_cash_flow": 206646, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 210801, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -318674, "free_cash_flow": 206646, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "233420", "ebitda": "238376", "netIncome": "199094", "grossProfit": "1013000", "depreciation": "None", "totalRevenue": "2597000", "costOfRevenue": "1584000", "interestIncome": "None", "incomeBeforeTax": "228027", "interestExpense": "10349", "operatingIncome": "233420", "fiscalDateEnding": "2001-12-31", "incomeTaxExpense": "28933", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "779273", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "104062", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1584000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4956", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2001-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "3520000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "199094", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2001-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "206646", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-318674", "cashflowFromInvestment": "210801", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }