{ "ticker": { "uuid": "d70c04fd-65b5-47e6-8049-f59b0add4fbd", "symbol": "RYOJ", "name": "rYojbaba Co., Ltd. Common Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Consulting Services", "page_url": "https://sharemaestro.com/factors/ticker/d70c04fd-65b5-47e6-8049-f59b0add4fbd/", "api_url": "https://sharemaestro.com/factors/api/tickers/d70c04fd-65b5-47e6-8049-f59b0add4fbd/" }, "ticker_metadata": { "id": 8106, "uuid": "d70c04fd-65b5-47e6-8049-f59b0add4fbd", "symbol": "RYOJ", "name": "rYojbaba Co., Ltd. Common Shares", "asset_type": "equity", "market_cap": 46200000, "stock_exchange_id": 2, "industry": "Consulting Services", "sector": "Industrials", "description": "rYojbaba Co., Ltd. provides consulting and health services to various customers in Japan. The company is headquartered in Fukuoka City, Japan.", "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": "d70c04fd-65b5-47e6-8049-f59b0add4fbd", "symbol": "RYOJ", "name": "rYojbaba Co., Ltd. Common Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Consulting Services", "page_url": "https://sharemaestro.com/factors/ticker/d70c04fd-65b5-47e6-8049-f59b0add4fbd/", "api_url": "https://sharemaestro.com/factors/api/tickers/d70c04fd-65b5-47e6-8049-f59b0add4fbd/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.3, "value": 0.4, "quality": 0.39, "momentum": 0.39, "coverage": 0.879, "confidence": 0.786, "delta": null }, "headline_factors": { "price": 3.1, "market_cap": 35805000, "pe_ratio": 299.8894, "earnings_yield": 0.0033, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": 0.0196, "piotroski_f_score": 5, "momentum_12_1": null, "volatility_252d": 2.5082 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:45.462330+00:00", "batch_id": "" }, "size": { "price_close": 3.1, "market_cap": 35805000, "market_cap_usd": 35805000, "enterprise_value": 32774536, "shares_outstanding": 11550000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 299.8894, "pb_ratio": 5.8748, "ptbv_ratio": 7.17, "ps_ratio": 3.8353, "pcf_ratio": 41.4446, "pfcf_ratio": 34.4489, "ev_ebitda": null, "ev_ebit": -43.3866, "ev_sales": 3.5107, "ev_fcf": 31.5332, "earnings_yield": 0.0033, "fcf_yield": 0.0317, "price_to_sales": 3.8353, "price_to_book": 5.8748, "price_to_cashflow": 41.4446, "ebitda_to_ev": null, "sales_yield": 0.2848 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.2663, "operating_margin": -0.0809, "net_margin": 0.0128, "ebitda_margin": null, "fcf_margin": 0.1113, "roe": 0.0196, "roa": 0.0071, "roic": -0.1849, "roc_greenblatt": null, "asset_turnover": 0.5519, "cash_conversion": 8.7053, "accruals_ratio": -0.044, "sbc_to_revenue": 0.0575, "piotroski_f_score": 5, "altman_z_score": 2.878, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.147, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.7756, "net_debt_to_ebitda": null, "debt_to_assets": 0.1849, "interest_coverage": -11.1071, "current_ratio": 2.7034, "quick_ratio": 2.6779, "net_debt": -3030464, "local_beta": 0.008, "volatility_252d": 2.5082, "volatility_60d": 5.7188, "max_drawdown_12m": -0.6224, "risk_adjusted_momentum": null }, "growth": { "revenue_growth_1y": -0.1936, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.9127, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.1253, "book_value_growth_1y": 1.3545, "revenue_growth": -0.1936, "earnings_growth": -0.9127 }, "momentum": { "price_return_1m": 0.5347, "price_return_3m": 0.3964, "price_return_6m": -0.2308, "price_return_9m": 0.6146, "price_return_12m": null, "price_return_12m_ex1m": null, "momentum_6m": -0.2308, "momentum_12m": null, "momentum_12_1": null, "distance_from_52w_high": -0.4206, "distance_from_52w_low": 0.6146, "relative_strength": null }, "raw_ttm": { "revenue_ttm": 9335591, "gross_profit_ttm": 2485952, "ebit_ttm": -755407, "ebitda_ttm": null, "net_income_ttm": 119394, "eps_diluted_ttm": 0.0103, "operating_cash_flow_ttm": 863925, "capital_expenditure_ttm": 175441, "fcf_ttm": 1039366, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 68011, "cash_and_equivalents": 6158462, "total_current_assets": 7688873, "total_current_liabilities": 2844190, "net_ppe": null, "total_assets": 16916200, "total_debt": 3127998, "total_equity": 6094665, "net_working_capital": 667632, "book_value_per_share": 0.5277, "retained_earnings": 1746993, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 4993756, "tangible_book_per_share": 0.4324 }, "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": 60, "quality_composite": 61, "momentum_composite": 61, "growth_composite": 61, "yield_composite": 60, "svqf_composite": 67, "vc1_composite": 61, "vc2_composite": 61, "vc3_composite": 61, "trending_value_composite": null, "overall_composite": 70, "quality_value_composite": 0.395, "os_score": 0.3, "value_percentile": 0.4, "quality_percentile": 0.39, "momentum_percentile": 0.39, "factor_coverage": 0.879, "signal_confidence": 0.786, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 86, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3391, "ticker_id": 8106, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:45.462330+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.1, "market_cap": 35805000, "market_cap_usd": 35805000, "enterprise_value": 32774536, "shares_outstanding": 11550000, "fx_rate_to_usd": null, "pe_ratio": 299.88944168, "pb_ratio": 5.87481018, "ptbv_ratio": 7.16995384, "ps_ratio": 3.83532226, "pcf_ratio": 41.44456984, "pfcf_ratio": 34.44888519, "ev_ebitda": null, "ev_ebit": -43.38659292, "ev_sales": 3.51070821, "ev_fcf": 31.53320005, "earnings_yield": 0.00333456, "fcf_yield": 0.03171261, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.26628759, "operating_margin": -0.08091689, "net_margin": 0.01278912, "ebitda_margin": null, "fcf_margin": 0.11133371, "roe": 0.01958992, "roa": 0.00705797, "roic": -0.18489494, "roc_greenblatt": null, "asset_turnover": 0.55187282, "cash_conversion": 8.70534533, "accruals_ratio": -0.0440129, "sbc_to_revenue": 0.0575218, "debt_to_equity": 1.77557503, "net_debt_to_ebitda": null, "debt_to_assets": 0.18491139, "interest_coverage": -11.10712973, "current_ratio": 2.70336124, "quick_ratio": 2.67786681, "net_debt": -3030464, "revenue_growth_1y": -0.19359821, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.9127192, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.12530681, "book_value_growth_1y": 1.35447339, "piotroski_f_score": 5, "altman_z_score": 2.87797121, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.53465347, "price_return_3m": 0.3963964, "price_return_6m": -0.23076923, "price_return_9m": 0.61458333, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.42056075, "distance_from_52w_low": 0.61458333, "relative_strength": null, "local_beta": 0.008, "volatility_252d": 2.508245, "volatility_60d": 5.718833, "max_drawdown_12m": -0.62242991, "revenue_ttm": 9335591, "gross_profit_ttm": 2485952, "ebit_ttm": -755407, "ebitda_ttm": null, "net_income_ttm": 119394, "eps_diluted_ttm": 0.01033714, "operating_cash_flow_ttm": 863925, "capital_expenditure_ttm": 175441, "fcf_ttm": 1039366, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 68011, "cash_and_equivalents": 6158462, "total_current_assets": 7688873, "total_current_liabilities": 2844190, "net_ppe": null, "total_assets": 16916200, "total_debt": 3127998, "total_equity": 6094665, "net_working_capital": 667632, "book_value_per_share": 0.52767662, "retained_earnings": 1746993, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 4993756, "tangible_book_per_share": 0.43235983, "universe_ticker_count": null, "sector": "Industrials", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 60, "quality_composite": 61, "momentum_composite": 61, "growth_composite": 61, "yield_composite": 60, "svqf_composite": 67, "vc1_composite": 61, "vc2_composite": 61, "vc3_composite": 61, "trending_value_composite": null, "overall_composite": 70, "factor_coverage": 0.879, "signal_confidence": 0.786, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 86, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 3.1, "os": 0.3, "value": 0.4, "quality": 0.39, "momentum": 0.39, "confidence": 0.786, "coverage": 0.879, "pe_ratio": 299.8894, "earnings_yield": 0.0033, "shareholder_yield": 0, "roe": 0.0196, "momentum_12_1": null, "complete_fields": { "id": 3391, "ticker_id": 8106, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:45.462330+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.1, "market_cap": 35805000, "market_cap_usd": 35805000, "enterprise_value": 32774536, "shares_outstanding": 11550000, "fx_rate_to_usd": null, "pe_ratio": 299.88944168, "pb_ratio": 5.87481018, "ptbv_ratio": 7.16995384, "ps_ratio": 3.83532226, "pcf_ratio": 41.44456984, "pfcf_ratio": 34.44888519, "ev_ebitda": null, "ev_ebit": -43.38659292, "ev_sales": 3.51070821, "ev_fcf": 31.53320005, "earnings_yield": 0.00333456, "fcf_yield": 0.03171261, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.26628759, "operating_margin": -0.08091689, "net_margin": 0.01278912, "ebitda_margin": null, "fcf_margin": 0.11133371, "roe": 0.01958992, "roa": 0.00705797, "roic": -0.18489494, "roc_greenblatt": null, "asset_turnover": 0.55187282, "cash_conversion": 8.70534533, "accruals_ratio": -0.0440129, "sbc_to_revenue": 0.0575218, "debt_to_equity": 1.77557503, "net_debt_to_ebitda": null, "debt_to_assets": 0.18491139, "interest_coverage": -11.10712973, "current_ratio": 2.70336124, "quick_ratio": 2.67786681, "net_debt": -3030464, "revenue_growth_1y": -0.19359821, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.9127192, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.12530681, "book_value_growth_1y": 1.35447339, "piotroski_f_score": 5, "altman_z_score": 2.87797121, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.53465347, "price_return_3m": 0.3963964, "price_return_6m": -0.23076923, "price_return_9m": 0.61458333, "price_return_12m": null, "price_return_12m_ex1m": null, "distance_from_52w_high": -0.42056075, "distance_from_52w_low": 0.61458333, "relative_strength": null, "local_beta": 0.008, "volatility_252d": 2.508245, "volatility_60d": 5.718833, "max_drawdown_12m": -0.62242991, "revenue_ttm": 9335591, "gross_profit_ttm": 2485952, "ebit_ttm": -755407, "ebitda_ttm": null, "net_income_ttm": 119394, "eps_diluted_ttm": 0.01033714, "operating_cash_flow_ttm": 863925, "capital_expenditure_ttm": 175441, "fcf_ttm": 1039366, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 68011, "cash_and_equivalents": 6158462, "total_current_assets": 7688873, "total_current_liabilities": 2844190, "net_ppe": null, "total_assets": 16916200, "total_debt": 3127998, "total_equity": 6094665, "net_working_capital": 667632, "book_value_per_share": 0.52767662, "retained_earnings": 1746993, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 4993756, "tangible_book_per_share": 0.43235983, "universe_ticker_count": null, "sector": "Industrials", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 60, "quality_composite": 61, "momentum_composite": 61, "growth_composite": 61, "yield_composite": 60, "svqf_composite": 67, "vc1_composite": 61, "vc2_composite": 61, "vc3_composite": 61, "trending_value_composite": null, "overall_composite": 70, "factor_coverage": 0.879, "signal_confidence": 0.786, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 86, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:18.975037+00:00", "is_restated": false, "income_statement": { "revenue": 9335591, "cost_of_revenue": 6849639, "gross_profit": 2485952, "ebit": -755407, "ebitda": null, "pretax_income": -465369, "tax_provision": null, "net_income": 119394, "net_income_to_common": 119394, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6158462, "total_current_assets": 7688873, "total_assets": 16916200, "short_term_debt": null, "long_term_debt": 3127998, "total_debt": 3127998, "total_liabilities": 10821535, "total_equity": 6094665, "shares_outstanding": 11550000, "goodwill_and_intangibles": 1100909 }, "cash_flow": { "operating_cash_flow": 863925, "capital_expenditure": 175441, "free_cash_flow": 1039366, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163358, "ticker_id": 8106, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:18.975037+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "119394", "grossProfit": "2485952", "depreciation": "None", "totalRevenue": "9335591", "costOfRevenue": "6849639", "interestIncome": "4285", "incomeBeforeTax": "-465369", "interestExpense": "68011", "operatingIncome": "-755407", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-63726", "nonInterestIncome": "None", "operatingExpenses": "10090998", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6849639", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "3226336", "netIncomeFromContinuingOperations": "119394" }, "balance": { "goodwill": "None", "inventory": "72511", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "16916200", "longTermDebt": "3127998", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1100909", "reportedCurrency": "USD", "retainedEarnings": "1746993", "totalLiabilities": "10821535", "otherCurrentAssets": "440868", "totalCurrentAssets": "7688873", "currentLongTermDebt": "1007051", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1017032", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9227327", "currentAccountsPayable": "614268", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "6094665", "capitalLeaseObligations": "4959662", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "2844190", "otherNonCurrentLiabilities": "101535", "totalNonCurrentLiabilities": "7977345", "cashAndShortTermInvestments": "6158462", "commonStockSharesOutstanding": "11550000", "intangibleAssetsExcludingGoodwill": "1100909", "cashAndCashEquivalentsAtCarryingValue": "6158462", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "119394", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-6104", "operatingCashflow": "863925", "capitalExpenditures": "175441", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3137333", "cashflowFromInvestment": "None", "stockBasedCompensation": "537000", "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": "461454", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9335591, "cost_of_revenue": 6849639, "gross_profit": 2485952, "research_and_development": null, "selling_general_admin": 3226336, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -755407, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 68011, "interest_income": null, "other_non_operating": null, "pretax_income": -465369, "tax_provision": null, "effective_tax_rate": null, "net_income": 119394, "net_income_continuing_ops": 119394, "net_income_to_common": 119394, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6158462, "short_term_investments": null, "net_receivables": 1017032, "inventory": 72511, "other_current_assets": null, "total_current_assets": 7688873, "net_ppe": null, "goodwill": null, "intangible_assets": 1100909, "goodwill_and_intangibles": 1100909, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9227327, "total_assets": 16916200, "short_term_debt": null, "accounts_payable": 614268, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2844190, "long_term_debt": 3127998, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7977345, "total_liabilities": 10821535, "total_debt": 3127998, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1746993, "total_equity": 6094665, "shares_outstanding": 11550000, "operating_cash_flow": 863925, "stock_based_compensation": 537000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 175441, "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": 3137333, "free_cash_flow": 1039366, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "119394", "grossProfit": "2485952", "depreciation": "None", "totalRevenue": "9335591", "costOfRevenue": "6849639", "interestIncome": "4285", "incomeBeforeTax": "-465369", "interestExpense": "68011", "operatingIncome": "-755407", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-63726", "nonInterestIncome": "None", "operatingExpenses": "10090998", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6849639", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "3226336", "netIncomeFromContinuingOperations": "119394" }, "balance": { "goodwill": "None", "inventory": "72511", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "16916200", "longTermDebt": "3127998", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1100909", "reportedCurrency": "USD", "retainedEarnings": "1746993", "totalLiabilities": "10821535", "otherCurrentAssets": "440868", "totalCurrentAssets": "7688873", "currentLongTermDebt": "1007051", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1017032", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9227327", "currentAccountsPayable": "614268", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "6094665", "capitalLeaseObligations": "4959662", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "2844190", "otherNonCurrentLiabilities": "101535", "totalNonCurrentLiabilities": "7977345", "cashAndShortTermInvestments": "6158462", "commonStockSharesOutstanding": "11550000", "intangibleAssetsExcludingGoodwill": "1100909", "cashAndCashEquivalentsAtCarryingValue": "6158462", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "119394", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-6104", "operatingCashflow": "863925", "capitalExpenditures": "175441", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3137333", "cashflowFromInvestment": "None", "stockBasedCompensation": "537000", "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": "461454", "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": "2026-06-06T23:17:18.975037+00:00", "is_restated": false, "income_statement": { "revenue": 11576848, "cost_of_revenue": 7119245, "gross_profit": 4457603, "ebit": 2020697, "ebitda": 2489996, "pretax_income": 1943423, "tax_provision": 611024, "net_income": 1332399, "net_income_to_common": 1332399, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2605275, "total_current_assets": 6473148, "total_assets": 16056968, "short_term_debt": 1981411, "long_term_debt": 3774930, "total_debt": 5756341, "total_liabilities": 13535656, "total_equity": 2521312, "shares_outstanding": 11250000, "goodwill_and_intangibles": 1656172 }, "cash_flow": { "operating_cash_flow": 802386, "capital_expenditure": 121243, "free_cash_flow": 923629, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163361, "ticker_id": 8106, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:18.975037+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2020697", "ebitda": "2489996", "netIncome": "1332399", "grossProfit": "4457603", "depreciation": "None", "totalRevenue": "11576848", "costOfRevenue": "7119245", "interestIncome": "322", "incomeBeforeTax": "1943423", "interestExpense": "77274", "operatingIncome": "1860935", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "611024", "reportedCurrency": "USD", "netInterestIncome": "-76952", "nonInterestIncome": "None", "operatingExpenses": "2596668", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7119245", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "469299", "sellingGeneralAndAdministrative": "2576659", "netIncomeFromContinuingOperations": "1332399" }, "balance": { "goodwill": "None", "inventory": "65995", "commonStock": "41549", "currentDebt": "None", "investments": "None", "totalAssets": "16056968", "longTermDebt": "3774930", "shortTermDebt": "1981411", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1656172", "reportedCurrency": "USD", "retainedEarnings": "1627599", "totalLiabilities": "13535656", "otherCurrentAssets": "1032163", "totalCurrentAssets": "6473148", "currentLongTermDebt": "1273999", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2769715", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9583820", "currentAccountsPayable": "1189896", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10387577", "totalShareholderEquity": "2521312", "capitalLeaseObligations": "5338648", "otherCurrentLiabilities": "329310", "totalCurrentLiabilities": "4565508", "otherNonCurrentLiabilities": "106228", "totalNonCurrentLiabilities": "8970148", "cashAndShortTermInvestments": "2605275", "commonStockSharesOutstanding": "11250000", "intangibleAssetsExcludingGoodwill": "1656172", "cashAndCashEquivalentsAtCarryingValue": "2605275", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1332399", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "20262", "operatingCashflow": "802386", "capitalExpenditures": "121243", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2429687", "cashflowFromInvestment": "-121243", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "469299", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11576848, "cost_of_revenue": 7119245, "gross_profit": 4457603, "research_and_development": null, "selling_general_admin": 2576659, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2020697, "depreciation_amortisation": 469299, "ebitda": 2489996, "interest_expense": 77274, "interest_income": null, "other_non_operating": null, "pretax_income": 1943423, "tax_provision": 611024, "effective_tax_rate": null, "net_income": 1332399, "net_income_continuing_ops": 1332399, "net_income_to_common": 1332399, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2605275, "short_term_investments": null, "net_receivables": 2769715, "inventory": 65995, "other_current_assets": null, "total_current_assets": 6473148, "net_ppe": null, "goodwill": null, "intangible_assets": 1656172, "goodwill_and_intangibles": 1656172, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9583820, "total_assets": 16056968, "short_term_debt": 1981411, "accounts_payable": 1189896, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4565508, "long_term_debt": 3774930, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8970148, "total_liabilities": 13535656, "total_debt": 5756341, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1627599, "total_equity": 2521312, "shares_outstanding": 11250000, "operating_cash_flow": 802386, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 121243, "acquisitions": null, "other_investing": null, "investing_cash_flow": -121243, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2429687, "free_cash_flow": 923629, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2020697", "ebitda": "2489996", "netIncome": "1332399", "grossProfit": "4457603", "depreciation": "None", "totalRevenue": "11576848", "costOfRevenue": "7119245", "interestIncome": "322", "incomeBeforeTax": "1943423", "interestExpense": "77274", "operatingIncome": "1860935", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "611024", "reportedCurrency": "USD", "netInterestIncome": "-76952", "nonInterestIncome": "None", "operatingExpenses": "2596668", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7119245", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "469299", "sellingGeneralAndAdministrative": "2576659", "netIncomeFromContinuingOperations": "1332399" }, "balance": { "goodwill": "None", "inventory": "65995", "commonStock": "41549", "currentDebt": "None", "investments": "None", "totalAssets": "16056968", "longTermDebt": "3774930", "shortTermDebt": "1981411", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1656172", "reportedCurrency": "USD", "retainedEarnings": "1627599", "totalLiabilities": "13535656", "otherCurrentAssets": "1032163", "totalCurrentAssets": "6473148", "currentLongTermDebt": "1273999", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2769715", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9583820", "currentAccountsPayable": "1189896", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10387577", "totalShareholderEquity": "2521312", "capitalLeaseObligations": "5338648", "otherCurrentLiabilities": "329310", "totalCurrentLiabilities": "4565508", "otherNonCurrentLiabilities": "106228", "totalNonCurrentLiabilities": "8970148", "cashAndShortTermInvestments": "2605275", "commonStockSharesOutstanding": "11250000", "intangibleAssetsExcludingGoodwill": "1656172", "cashAndCashEquivalentsAtCarryingValue": "2605275", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1332399", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "20262", "operatingCashflow": "802386", "capitalExpenditures": "121243", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2429687", "cashflowFromInvestment": "-121243", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "469299", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:18.975037+00:00", "is_restated": false, "income_statement": { "revenue": 10963365, "cost_of_revenue": 7248298, "gross_profit": 3715067, "ebit": 1479853, "ebitda": 1813436, "pretax_income": 1386923, "tax_provision": 616352, "net_income": 770571, "net_income_to_common": 770571, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4775736, "total_current_assets": 6637304, "total_assets": 18001363, "short_term_debt": 3084326, "long_term_debt": 5626252, "total_debt": 8710578, "total_liabilities": 16614443, "total_equity": 1386920, "shares_outstanding": 11250000, "goodwill_and_intangibles": 2093974 }, "cash_flow": { "operating_cash_flow": 388989, "capital_expenditure": 1811050, "free_cash_flow": 2200039, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163362, "ticker_id": 8106, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:18.975037+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1479853", "ebitda": "1813436", "netIncome": "770571", "grossProfit": "3715067", "depreciation": "None", "totalRevenue": "10963365", "costOfRevenue": "7248298", "interestIncome": "12762", "incomeBeforeTax": "1386923", "interestExpense": "92930", "operatingIncome": "1305201", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "616352", "reportedCurrency": "USD", "netInterestIncome": "-80168", "nonInterestIncome": "None", "operatingExpenses": "2409866", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7248298", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "333583", "sellingGeneralAndAdministrative": "2370546", "netIncomeFromContinuingOperations": "770571" }, "balance": { "goodwill": "None", "inventory": "95275", "commonStock": "41549", "currentDebt": "None", "investments": "None", "totalAssets": "18001363", "longTermDebt": "5626252", "shortTermDebt": "3084326", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2093974", "reportedCurrency": "USD", "retainedEarnings": "295200", "totalLiabilities": "16614443", "otherCurrentAssets": "697849", "totalCurrentAssets": "6637304", "currentLongTermDebt": "2094649", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1068444", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11364059", "currentAccountsPayable": "673371", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14338244", "totalShareholderEquity": "1386920", "capitalLeaseObligations": "6617343", "otherCurrentLiabilities": "272005", "totalCurrentLiabilities": "4727278", "otherNonCurrentLiabilities": "136158", "totalNonCurrentLiabilities": "11887165", "cashAndShortTermInvestments": "4775736", "commonStockSharesOutstanding": "11250000", "intangibleAssetsExcludingGoodwill": "2093974", "cashAndCashEquivalentsAtCarryingValue": "4775736", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "770571", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-96062", "operatingCashflow": "388989", "capitalExpenditures": "1811050", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1324849", "cashflowFromInvestment": "625614", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "333583", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10963365, "cost_of_revenue": 7248298, "gross_profit": 3715067, "research_and_development": null, "selling_general_admin": 2370546, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1479853, "depreciation_amortisation": 333583, "ebitda": 1813436, "interest_expense": 92930, "interest_income": null, "other_non_operating": null, "pretax_income": 1386923, "tax_provision": 616352, "effective_tax_rate": null, "net_income": 770571, "net_income_continuing_ops": 770571, "net_income_to_common": 770571, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4775736, "short_term_investments": null, "net_receivables": 1068444, "inventory": 95275, "other_current_assets": null, "total_current_assets": 6637304, "net_ppe": null, "goodwill": null, "intangible_assets": 2093974, "goodwill_and_intangibles": 2093974, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11364059, "total_assets": 18001363, "short_term_debt": 3084326, "accounts_payable": 673371, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4727278, "long_term_debt": 5626252, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11887165, "total_liabilities": 16614443, "total_debt": 8710578, "preferred_stock": null, "minority_interest": null, "retained_earnings": 295200, "total_equity": 1386920, "shares_outstanding": 11250000, "operating_cash_flow": 388989, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1811050, "acquisitions": null, "other_investing": null, "investing_cash_flow": 625614, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1324849, "free_cash_flow": 2200039, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1479853", "ebitda": "1813436", "netIncome": "770571", "grossProfit": "3715067", "depreciation": "None", "totalRevenue": "10963365", "costOfRevenue": "7248298", "interestIncome": "12762", "incomeBeforeTax": "1386923", "interestExpense": "92930", "operatingIncome": "1305201", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "616352", "reportedCurrency": "USD", "netInterestIncome": "-80168", "nonInterestIncome": "None", "operatingExpenses": "2409866", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7248298", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "333583", "sellingGeneralAndAdministrative": "2370546", "netIncomeFromContinuingOperations": "770571" }, "balance": { "goodwill": "None", "inventory": "95275", "commonStock": "41549", "currentDebt": "None", "investments": "None", "totalAssets": "18001363", "longTermDebt": "5626252", "shortTermDebt": "3084326", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2093974", "reportedCurrency": "USD", "retainedEarnings": "295200", "totalLiabilities": "16614443", "otherCurrentAssets": "697849", "totalCurrentAssets": "6637304", "currentLongTermDebt": "2094649", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1068444", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11364059", "currentAccountsPayable": "673371", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14338244", "totalShareholderEquity": "1386920", "capitalLeaseObligations": "6617343", "otherCurrentLiabilities": "272005", "totalCurrentLiabilities": "4727278", "otherNonCurrentLiabilities": "136158", "totalNonCurrentLiabilities": "11887165", "cashAndShortTermInvestments": "4775736", "commonStockSharesOutstanding": "11250000", "intangibleAssetsExcludingGoodwill": "2093974", "cashAndCashEquivalentsAtCarryingValue": "4775736", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "770571", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-96062", "operatingCashflow": "388989", "capitalExpenditures": "1811050", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1324849", "cashflowFromInvestment": "625614", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "333583", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:18.975037+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6158462, "total_current_assets": 7688873, "total_assets": 16916200, "short_term_debt": null, "long_term_debt": 3127998, "total_debt": 3127998, "total_liabilities": 10821535, "total_equity": 6094665, "shares_outstanding": 11550000, "goodwill_and_intangibles": 1100909 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163357, "ticker_id": 8106, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:18.975037+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "72511", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "16916200", "longTermDebt": "3127998", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1100909", "reportedCurrency": "USD", "retainedEarnings": "1746993", "totalLiabilities": "10821535", "otherCurrentAssets": "440868", "totalCurrentAssets": "7688873", "currentLongTermDebt": "1007051", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1017032", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9227327", "currentAccountsPayable": "614268", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "6094665", "capitalLeaseObligations": "4959662", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "2844190", "otherNonCurrentLiabilities": "101535", "totalNonCurrentLiabilities": "7977345", "cashAndShortTermInvestments": "6158462", "commonStockSharesOutstanding": "11550000", "intangibleAssetsExcludingGoodwill": "1100909", "cashAndCashEquivalentsAtCarryingValue": "6158462", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6158462, "short_term_investments": null, "net_receivables": 1017032, "inventory": 72511, "other_current_assets": null, "total_current_assets": 7688873, "net_ppe": null, "goodwill": null, "intangible_assets": 1100909, "goodwill_and_intangibles": 1100909, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9227327, "total_assets": 16916200, "short_term_debt": null, "accounts_payable": 614268, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2844190, "long_term_debt": 3127998, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7977345, "total_liabilities": 10821535, "total_debt": 3127998, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1746993, "total_equity": 6094665, "shares_outstanding": 11550000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "72511", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "16916200", "longTermDebt": "3127998", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1100909", "reportedCurrency": "USD", "retainedEarnings": "1746993", "totalLiabilities": "10821535", "otherCurrentAssets": "440868", "totalCurrentAssets": "7688873", "currentLongTermDebt": "1007051", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1017032", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9227327", "currentAccountsPayable": "614268", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "6094665", "capitalLeaseObligations": "4959662", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "2844190", "otherNonCurrentLiabilities": "101535", "totalNonCurrentLiabilities": "7977345", "cashAndShortTermInvestments": "6158462", "commonStockSharesOutstanding": "11550000", "intangibleAssetsExcludingGoodwill": "1100909", "cashAndCashEquivalentsAtCarryingValue": "6158462", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:18.975037+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2316988, "total_current_assets": 5539347, "total_assets": 15596041, "short_term_debt": null, "long_term_debt": 3761085, "total_debt": 3761085, "total_liabilities": 12385359, "total_equity": 3210682, "shares_outstanding": 11250000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163359, "ticker_id": 8106, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:18.975037+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "80459", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "15596041", "longTermDebt": "3761085", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2073121", "totalLiabilities": "12385359", "otherCurrentAssets": "43848", "totalCurrentAssets": "5539347", "currentLongTermDebt": "1082425", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1937094", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10056694", "currentAccountsPayable": "872321", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3210682", "capitalLeaseObligations": "5573149", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "2982220", "otherNonCurrentLiabilities": "110220", "totalNonCurrentLiabilities": "9403139", "cashAndShortTermInvestments": "2316988", "commonStockSharesOutstanding": "11250000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2316988", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2316988, "short_term_investments": null, "net_receivables": 1937094, "inventory": 80459, "other_current_assets": null, "total_current_assets": 5539347, "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": 10056694, "total_assets": 15596041, "short_term_debt": null, "accounts_payable": 872321, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2982220, "long_term_debt": 3761085, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9403139, "total_liabilities": 12385359, "total_debt": 3761085, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2073121, "total_equity": 3210682, "shares_outstanding": 11250000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "80459", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "15596041", "longTermDebt": "3761085", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2073121", "totalLiabilities": "12385359", "otherCurrentAssets": "43848", "totalCurrentAssets": "5539347", "currentLongTermDebt": "1082425", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1937094", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10056694", "currentAccountsPayable": "872321", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3210682", "capitalLeaseObligations": "5573149", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "2982220", "otherNonCurrentLiabilities": "110220", "totalNonCurrentLiabilities": "9403139", "cashAndShortTermInvestments": "2316988", "commonStockSharesOutstanding": "11250000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "2316988", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:18.975037+00:00", "is_restated": false, "income_statement": { "revenue": 42308, "cost_of_revenue": 25634, "gross_profit": 16674, "ebit": 8873, "ebitda": 11165, "pretax_income": 8632, "tax_provision": 2439, "net_income": 6192, "net_income_to_common": 6192, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2605275, "total_current_assets": 6473148, "total_assets": 16056968, "short_term_debt": 1981411, "long_term_debt": 3774930, "total_debt": 5756341, "total_liabilities": 13535656, "total_equity": 16042, "shares_outstanding": 11250000, "goodwill_and_intangibles": 10538 }, "cash_flow": { "operating_cash_flow": 2615, "capital_expenditure": 575, "free_cash_flow": 3190, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163360, "ticker_id": 8106, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:18.975037+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8873", "ebitda": "11165", "netIncome": "6192", "grossProfit": "16674", "depreciation": "None", "totalRevenue": "42308", "costOfRevenue": "25634", "interestIncome": "None", "incomeBeforeTax": "8632", "interestExpense": "241.80", "operatingIncome": "8380", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2439", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "8293", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25634", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2292", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "419.92", "commonStock": "264.37", "currentDebt": "None", "investments": "None", "totalAssets": "16056968", "longTermDebt": "3774930", "shortTermDebt": "1981411", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "10538", "reportedCurrency": "USD", "retainedEarnings": "10356", "totalLiabilities": "13535656", "otherCurrentAssets": "1097738", "totalCurrentAssets": "6473148", "currentLongTermDebt": "1273999", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2769715", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9583820", "currentAccountsPayable": "1189896", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10387577", "totalShareholderEquity": "16042", "capitalLeaseObligations": "5338648", "otherCurrentLiabilities": "1392566", "totalCurrentLiabilities": "4565508", "otherNonCurrentLiabilities": "106228", "totalNonCurrentLiabilities": "8970148", "cashAndShortTermInvestments": "2605275", "commonStockSharesOutstanding": "11250000", "intangibleAssetsExcludingGoodwill": "10538", "cashAndCashEquivalentsAtCarryingValue": "2605275", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6192", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "82.70", "operatingCashflow": "2615", "capitalExpenditures": "575", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12611", "cashflowFromInvestment": "-573", "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": "2292", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 42308, "cost_of_revenue": 25634, "gross_profit": 16674, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8873, "depreciation_amortisation": 2292, "ebitda": 11165, "interest_expense": 241.8, "interest_income": null, "other_non_operating": null, "pretax_income": 8632, "tax_provision": 2439, "effective_tax_rate": null, "net_income": 6192, "net_income_continuing_ops": null, "net_income_to_common": 6192, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2605275, "short_term_investments": null, "net_receivables": 2769715, "inventory": 419.92, "other_current_assets": null, "total_current_assets": 6473148, "net_ppe": null, "goodwill": null, "intangible_assets": 10538, "goodwill_and_intangibles": 10538, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9583820, "total_assets": 16056968, "short_term_debt": 1981411, "accounts_payable": 1189896, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4565508, "long_term_debt": 3774930, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8970148, "total_liabilities": 13535656, "total_debt": 5756341, "preferred_stock": null, "minority_interest": null, "retained_earnings": 10356, "total_equity": 16042, "shares_outstanding": 11250000, "operating_cash_flow": 2615, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 575, "acquisitions": null, "other_investing": null, "investing_cash_flow": -573, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12611, "free_cash_flow": 3190, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8873", "ebitda": "11165", "netIncome": "6192", "grossProfit": "16674", "depreciation": "None", "totalRevenue": "42308", "costOfRevenue": "25634", "interestIncome": "None", "incomeBeforeTax": "8632", "interestExpense": "241.80", "operatingIncome": "8380", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2439", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "8293", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25634", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2292", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "419.92", "commonStock": "264.37", "currentDebt": "None", "investments": "None", "totalAssets": "16056968", "longTermDebt": "3774930", "shortTermDebt": "1981411", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "10538", "reportedCurrency": "USD", "retainedEarnings": "10356", "totalLiabilities": "13535656", "otherCurrentAssets": "1097738", "totalCurrentAssets": "6473148", "currentLongTermDebt": "1273999", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2769715", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9583820", "currentAccountsPayable": "1189896", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10387577", "totalShareholderEquity": "16042", "capitalLeaseObligations": "5338648", "otherCurrentLiabilities": "1392566", "totalCurrentLiabilities": "4565508", "otherNonCurrentLiabilities": "106228", "totalNonCurrentLiabilities": "8970148", "cashAndShortTermInvestments": "2605275", "commonStockSharesOutstanding": "11250000", "intangibleAssetsExcludingGoodwill": "10538", "cashAndCashEquivalentsAtCarryingValue": "2605275", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6192", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "82.70", "operatingCashflow": "2615", "capitalExpenditures": "575", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12611", "cashflowFromInvestment": "-573", "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": "2292", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 3, "quarterly_financial_periods": 3, "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" ] } } }