{ "ticker": { "uuid": "dd96d964-028f-48c9-b1e4-d7846115acb5", "symbol": "SAFX", "name": "XCF Global, Inc. Class A Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Renewable", "page_url": "https://sharemaestro.com/factors/ticker/dd96d964-028f-48c9-b1e4-d7846115acb5/", "api_url": "https://sharemaestro.com/factors/api/tickers/dd96d964-028f-48c9-b1e4-d7846115acb5/" }, "ticker_metadata": { "id": 8113, "uuid": "dd96d964-028f-48c9-b1e4-d7846115acb5", "symbol": "SAFX", "name": "XCF Global, Inc. Class A Common Stock", "asset_type": "equity", "market_cap": 164985000, "stock_exchange_id": 2, "industry": "Utilities - Renewable", "sector": "Utilities", "description": "XCF Global, Inc. produces renewable diesel and sustainable aviation fuels in North America. The company is headquartered in New York, New York.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "dd96d964-028f-48c9-b1e4-d7846115acb5", "symbol": "SAFX", "name": "XCF Global, Inc. Class A Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Renewable", "page_url": "https://sharemaestro.com/factors/ticker/dd96d964-028f-48c9-b1e4-d7846115acb5/", "api_url": "https://sharemaestro.com/factors/api/tickers/dd96d964-028f-48c9-b1e4-d7846115acb5/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.29, "value": 0.77, "quality": 0.03, "momentum": 0, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 0.4, "market_cap": 57232282.55, "pe_ratio": 0.7734, "earnings_yield": 1.2931, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": 2.924, "piotroski_f_score": 3, "momentum_12_1": -0.9808, "volatility_252d": 2.0529 }, "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": 0.8571, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:35.081994+00:00", "batch_id": "" }, "size": { "price_close": 0.4022, "market_cap": 57232282.5474, "market_cap_usd": 57232282.5474, "enterprise_value": 177439631.5474, "shares_outstanding": 142298067, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 0.7734, "pb_ratio": 2.2613, "ptbv_ratio": 2.2613, "ps_ratio": 2.7494, "pcf_ratio": null, "pfcf_ratio": -3.6787, "ev_ebitda": null, "ev_ebit": -3.6417, "ev_sales": 8.5242, "ev_fcf": -11.4052, "earnings_yield": 1.2931, "fcf_yield": -0.0877, "price_to_sales": 2.7494, "price_to_book": 2.2613, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.1173 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": -0.1811, "operating_margin": -2.3407, "net_margin": 3.5552, "ebitda_margin": -2.3407, "fcf_margin": -0.7474, "roe": 2.924, "roa": 0.1837, "roic": -0.2511, "roc_greenblatt": null, "asset_turnover": 0.0517, "cash_conversion": -0.2102, "accruals_ratio": 0.2305, "sbc_to_revenue": 0.1957, "piotroski_f_score": 3, "altman_z_score": -1.093, "earnings_stability_5y": 0.776, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0094, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 14.9216, "net_debt_to_ebitda": -2.4671, "debt_to_assets": 0.3009, "interest_coverage": -5.322, "current_ratio": 0.0173, "quick_ratio": 0.0171, "net_debt": 120207349, "local_beta": -0.0063, "volatility_252d": 2.0529, "volatility_60d": 4.9601, "max_drawdown_12m": -0.9608, "risk_adjusted_momentum": -0.4778 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": 1.1967, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.6375, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0469, "price_return_3m": 0.8183, "price_return_6m": -0.4828, "price_return_9m": -0.7127, "price_return_12m": -0.9817, "price_return_12m_ex1m": -0.9808, "momentum_6m": -0.4828, "momentum_12m": -0.9817, "momentum_12_1": -0.9808, "distance_from_52w_high": -0.8851, "distance_from_52w_low": 1.9336, "relative_strength": -1.1397 }, "raw_ttm": { "revenue_ttm": 20815955, "gross_profit_ttm": -3770113, "ebit_ttm": -48724681, "ebitda_ttm": -48724681, "net_income_ttm": 74004768, "eps_diluted_ttm": 0.5201, "operating_cash_flow_ttm": -18886815, "capital_expenditure_ttm": 3328992, "fcf_ttm": -15557823, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 9155274, "cash_and_equivalents": 1047539, "total_current_assets": 4225054, "total_current_liabilities": 244838071, "net_ppe": null, "total_assets": 402963337, "total_debt": 121254888, "total_equity": 25309295, "net_working_capital": -120405668, "book_value_per_share": 0.1779, "retained_earnings": -34538100, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.1779 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 2, "rank_pb": 54, "rank_ptbv": 46, "rank_ps": 60, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 18, "rank_earnings_yield": 2, "rank_fcf_yield": 93, "rank_dividend_yield": 81, "rank_shareholder_yield": 81, "rank_total_yield": 81, "rank_roe": 2, "rank_roc": 50, "rank_roic": 92, "rank_gross_margin": 98, "rank_fcf_margin": 94, "rank_piotroski": 90, "rank_accruals": 98, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 50, "rank_momentum_12m": 100, "rank_momentum_12m_ex1m": 100, "rank_relative_strength": 100 }, "composites": { "value_composite": 23, "quality_composite": 97, "momentum_composite": 100, "growth_composite": 61, "yield_composite": 87, "svqf_composite": 2, "vc1_composite": 27, "vc2_composite": 34, "vc3_composite": 34, "trending_value_composite": null, "overall_composite": 71, "quality_value_composite": 0.152, "os_score": 0.29, "value_percentile": 0.77, "quality_percentile": 0.03, "momentum_percentile": 0, "factor_coverage": 0.879, "signal_confidence": 0.879, "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": 42, "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": 3294, "ticker_id": 8113, "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": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:35.081994+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.4022, "market_cap": 57232282.5474, "market_cap_usd": 57232282.5474, "enterprise_value": 177439631.5474, "shares_outstanding": 142298067, "fx_rate_to_usd": null, "pe_ratio": 0.77335939, "pb_ratio": 2.26131477, "ptbv_ratio": 2.26131477, "ps_ratio": 2.74944304, "pcf_ratio": null, "pfcf_ratio": -3.67868194, "ev_ebitda": null, "ev_ebit": -3.64167867, "ev_sales": 8.52421287, "ev_fcf": -11.40517099, "earnings_yield": 1.29305987, "fcf_yield": -0.08767953, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -0.1811165, "operating_margin": -2.34073724, "net_margin": 3.55519447, "ebitda_margin": -2.34073724, "fcf_margin": -0.74739895, "roe": 2.92401539, "roa": 0.18365137, "roic": -0.25112942, "roc_greenblatt": null, "asset_turnover": 0.05165719, "cash_conversion": -0.21022731, "accruals_ratio": 0.23052118, "sbc_to_revenue": 0.19568864, "debt_to_equity": 14.92155518, "net_debt_to_ebitda": -2.46707308, "debt_to_assets": 0.30090799, "interest_coverage": -5.32203416, "current_ratio": 0.01725652, "quick_ratio": 0.01709825, "net_debt": 120207349, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": 1.19674618, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.63745995, "piotroski_f_score": 3, "altman_z_score": -1.09296235, "earnings_stability_5y": 0.775995, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04691943, "price_return_3m": 0.81826401, "price_return_6m": -0.482834, "price_return_9m": -0.71271429, "price_return_12m": -0.98171818, "price_return_12m_ex1m": -0.98081818, "distance_from_52w_high": -0.88508571, "distance_from_52w_low": 1.93362509, "relative_strength": -1.13965923, "local_beta": -0.0063, "volatility_252d": 2.052885, "volatility_60d": 4.960118, "max_drawdown_12m": -0.96082857, "revenue_ttm": 20815955, "gross_profit_ttm": -3770113, "ebit_ttm": -48724681, "ebitda_ttm": -48724681, "net_income_ttm": 74004768, "eps_diluted_ttm": 0.52006868, "operating_cash_flow_ttm": -18886815, "capital_expenditure_ttm": 3328992, "fcf_ttm": -15557823, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 9155274, "cash_and_equivalents": 1047539, "total_current_assets": 4225054, "total_current_liabilities": 244838071, "net_ppe": null, "total_assets": 402963337, "total_debt": 121254888, "total_equity": 25309295, "net_working_capital": -120405668, "book_value_per_share": 0.17786113, "retained_earnings": -34538100, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.17786113, "universe_ticker_count": 3577, "sector": "Utilities", "rank_pe": 2, "rank_pb": 54, "rank_ptbv": 46, "rank_ps": 60, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 18, "rank_earnings_yield": 2, "rank_fcf_yield": 93, "rank_dividend_yield": 81, "rank_shareholder_yield": 81, "rank_total_yield": 81, "rank_roe": 2, "rank_roc": 50, "rank_roic": 92, "rank_gross_margin": 98, "rank_fcf_margin": 94, "rank_piotroski": 90, "rank_accruals": 98, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 50, "rank_momentum_12m": 100, "rank_momentum_12m_ex1m": 100, "rank_relative_strength": 100, "value_composite": 23, "quality_composite": 97, "momentum_composite": 100, "growth_composite": 61, "yield_composite": 87, "svqf_composite": 2, "vc1_composite": 27, "vc2_composite": 34, "vc3_composite": 34, "trending_value_composite": null, "overall_composite": 71, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 86, "small_cap_core_rank": 42, "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": 0.4, "os": 0.29, "value": 0.77, "quality": 0.03, "momentum": 0, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 0.7734, "earnings_yield": 1.2931, "shareholder_yield": 0, "roe": 2.924, "momentum_12_1": -0.9808, "complete_fields": { "id": 3294, "ticker_id": 8113, "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": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:35.081994+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.4022, "market_cap": 57232282.5474, "market_cap_usd": 57232282.5474, "enterprise_value": 177439631.5474, "shares_outstanding": 142298067, "fx_rate_to_usd": null, "pe_ratio": 0.77335939, "pb_ratio": 2.26131477, "ptbv_ratio": 2.26131477, "ps_ratio": 2.74944304, "pcf_ratio": null, "pfcf_ratio": -3.67868194, "ev_ebitda": null, "ev_ebit": -3.64167867, "ev_sales": 8.52421287, "ev_fcf": -11.40517099, "earnings_yield": 1.29305987, "fcf_yield": -0.08767953, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -0.1811165, "operating_margin": -2.34073724, "net_margin": 3.55519447, "ebitda_margin": -2.34073724, "fcf_margin": -0.74739895, "roe": 2.92401539, "roa": 0.18365137, "roic": -0.25112942, "roc_greenblatt": null, "asset_turnover": 0.05165719, "cash_conversion": -0.21022731, "accruals_ratio": 0.23052118, "sbc_to_revenue": 0.19568864, "debt_to_equity": 14.92155518, "net_debt_to_ebitda": -2.46707308, "debt_to_assets": 0.30090799, "interest_coverage": -5.32203416, "current_ratio": 0.01725652, "quick_ratio": 0.01709825, "net_debt": 120207349, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": 1.19674618, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.63745995, "piotroski_f_score": 3, "altman_z_score": -1.09296235, "earnings_stability_5y": 0.775995, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04691943, "price_return_3m": 0.81826401, "price_return_6m": -0.482834, "price_return_9m": -0.71271429, "price_return_12m": -0.98171818, "price_return_12m_ex1m": -0.98081818, "distance_from_52w_high": -0.88508571, "distance_from_52w_low": 1.93362509, "relative_strength": -1.13965923, "local_beta": -0.0063, "volatility_252d": 2.052885, "volatility_60d": 4.960118, "max_drawdown_12m": -0.96082857, "revenue_ttm": 20815955, "gross_profit_ttm": -3770113, "ebit_ttm": -48724681, "ebitda_ttm": -48724681, "net_income_ttm": 74004768, "eps_diluted_ttm": 0.52006868, "operating_cash_flow_ttm": -18886815, "capital_expenditure_ttm": 3328992, "fcf_ttm": -15557823, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 9155274, "cash_and_equivalents": 1047539, "total_current_assets": 4225054, "total_current_liabilities": 244838071, "net_ppe": null, "total_assets": 402963337, "total_debt": 121254888, "total_equity": 25309295, "net_working_capital": -120405668, "book_value_per_share": 0.17786113, "retained_earnings": -34538100, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.17786113, "universe_ticker_count": 3577, "sector": "Utilities", "rank_pe": 2, "rank_pb": 54, "rank_ptbv": 46, "rank_ps": 60, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 18, "rank_earnings_yield": 2, "rank_fcf_yield": 93, "rank_dividend_yield": 81, "rank_shareholder_yield": 81, "rank_total_yield": 81, "rank_roe": 2, "rank_roc": 50, "rank_roic": 92, "rank_gross_margin": 98, "rank_fcf_margin": 94, "rank_piotroski": 90, "rank_accruals": 98, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 50, "rank_momentum_12m": 100, "rank_momentum_12m_ex1m": 100, "rank_relative_strength": 100, "value_composite": 23, "quality_composite": 97, "momentum_composite": 100, "growth_composite": 61, "yield_composite": 87, "svqf_composite": 2, "vc1_composite": 27, "vc2_composite": 34, "vc3_composite": 34, "trending_value_composite": null, "overall_composite": 71, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 86, "small_cap_core_rank": 42, "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": "2026-06-06T23:17:59.058768+00:00", "is_restated": false, "income_statement": { "revenue": 20815955, "cost_of_revenue": 24586068, "gross_profit": -3770113, "ebit": -48724681, "ebitda": -48724681, "pretax_income": 74004768, "tax_provision": null, "net_income": 74004768, "net_income_to_common": 74004768, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 154937, "total_current_assets": 27648607, "total_assets": 419472575, "short_term_debt": 121915613, "long_term_debt": null, "total_debt": 121915613, "total_liabilities": 381820626, "total_equity": 37651949, "shares_outstanding": 142298067, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -17857747, "capital_expenditure": 1784214, "free_cash_flow": -16073533, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163733, "ticker_id": 8113, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:59.058768+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-48724681", "netIncome": "74004768", "grossProfit": "-3770113", "depreciation": "None", "totalRevenue": "20815955", "costOfRevenue": "24586068", "interestIncome": "None", "incomeBeforeTax": "74004768", "interestExpense": "9155274", "operatingIncome": "-48724681", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-9155274", "nonInterestIncome": "None", "operatingExpenses": "44954568", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24586068", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "37944345", "netIncomeFromContinuingOperations": "74004768" }, "balance": { "goodwill": "None", "inventory": "337971", "commonStock": "20646", "currentDebt": "None", "investments": "None", "totalAssets": "419472575", "longTermDebt": "None", "shortTermDebt": "121915613", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-16725685", "totalLiabilities": "381820626", "otherCurrentAssets": "2604937", "totalCurrentAssets": "27648607", "currentLongTermDebt": "122508844", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24550762", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "391823968", "currentAccountsPayable": "40277568", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "121915613", "totalShareholderEquity": "37651949", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "86821257", "totalCurrentLiabilities": "249014438", "otherNonCurrentLiabilities": "132806188", "totalNonCurrentLiabilities": "132806188", "cashAndShortTermInvestments": "154937", "commonStockSharesOutstanding": "142298067", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "154937", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "74004768", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-2919845", "operatingCashflow": "-17857747", "capitalExpenditures": "1784214", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19167290", "cashflowFromInvestment": "-1563317", "stockBasedCompensation": "8777574", "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": "128927", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20815955, "cost_of_revenue": 24586068, "gross_profit": -3770113, "research_and_development": null, "selling_general_admin": 37944345, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -48724681, "depreciation_amortisation": null, "ebitda": -48724681, "interest_expense": 9155274, "interest_income": null, "other_non_operating": null, "pretax_income": 74004768, "tax_provision": null, "effective_tax_rate": null, "net_income": 74004768, "net_income_continuing_ops": 74004768, "net_income_to_common": 74004768, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 154937, "short_term_investments": null, "net_receivables": 24550762, "inventory": 337971, "other_current_assets": null, "total_current_assets": 27648607, "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": 391823968, "total_assets": 419472575, "short_term_debt": 121915613, "accounts_payable": 40277568, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 249014438, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 132806188, "total_liabilities": 381820626, "total_debt": 121915613, "preferred_stock": null, "minority_interest": null, "retained_earnings": -16725685, "total_equity": 37651949, "shares_outstanding": 142298067, "operating_cash_flow": -17857747, "stock_based_compensation": 8777574, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1784214, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1563317, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 19167290, "free_cash_flow": -16073533, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-48724681", "netIncome": "74004768", "grossProfit": "-3770113", "depreciation": "None", "totalRevenue": "20815955", "costOfRevenue": "24586068", "interestIncome": "None", "incomeBeforeTax": "74004768", "interestExpense": "9155274", "operatingIncome": "-48724681", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-9155274", "nonInterestIncome": "None", "operatingExpenses": "44954568", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24586068", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "37944345", "netIncomeFromContinuingOperations": "74004768" }, "balance": { "goodwill": "None", "inventory": "337971", "commonStock": "20646", "currentDebt": "None", "investments": "None", "totalAssets": "419472575", "longTermDebt": "None", "shortTermDebt": "121915613", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-16725685", "totalLiabilities": "381820626", "otherCurrentAssets": "2604937", "totalCurrentAssets": "27648607", "currentLongTermDebt": "122508844", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24550762", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "391823968", "currentAccountsPayable": "40277568", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "121915613", "totalShareholderEquity": "37651949", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "86821257", "totalCurrentLiabilities": "249014438", "otherNonCurrentLiabilities": "132806188", "totalNonCurrentLiabilities": "132806188", "cashAndShortTermInvestments": "154937", "commonStockSharesOutstanding": "142298067", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "154937", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "74004768", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-2919845", "operatingCashflow": "-17857747", "capitalExpenditures": "1784214", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19167290", "cashflowFromInvestment": "-1563317", "stockBasedCompensation": "8777574", "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": "128927", "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": "2026-06-06T23:17:59.058768+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 5601963, "gross_profit": -5601963, "ebit": -21173908, "ebitda": -21173908, "pretax_income": -24104797, "tax_provision": -104163, "net_income": -24104797, "net_income_to_common": -24104797, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19669, "total_current_assets": 56199, "total_assets": 13756004, "short_term_debt": 959839, "long_term_debt": null, "total_debt": 959839, "total_liabilities": 8218026, "total_equity": 5537977, "shares_outstanding": 7587849, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1222881, "capital_expenditure": 28678950, "free_cash_flow": 27456069, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163738, "ticker_id": 8113, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:59.058768+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-21173908", "netIncome": "-24104797", "grossProfit": "-5601963", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "5601963", "interestIncome": "22", "incomeBeforeTax": "-24104797", "interestExpense": "2930867", "operatingIncome": "-21173908", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-104163", "reportedCurrency": "USD", "netInterestIncome": "-2930845", "nonInterestIncome": "None", "operatingExpenses": "21173908", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5601963", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "18186056", "netIncomeFromContinuingOperations": "-18384353" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "13267422", "currentDebt": "None", "investments": "None", "totalAssets": "13756004", "longTermDebt": "None", "shortTermDebt": "959839", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-7729445", "totalLiabilities": "8218026", "otherCurrentAssets": "11830", "totalCurrentAssets": "56199", "currentLongTermDebt": "115050818", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24700", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13699805", "currentAccountsPayable": "5158718", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "959839", "totalShareholderEquity": "5537977", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7142318", "totalCurrentLiabilities": "8102157", "otherNonCurrentLiabilities": "132767058", "totalNonCurrentLiabilities": "115869", "cashAndShortTermInvestments": "19669", "commonStockSharesOutstanding": "7587849", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19669", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5274560", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-1222881", "capitalExpenditures": "28678950", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11269318", "cashflowFromInvestment": "11880531", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11692068", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 5601963, "gross_profit": -5601963, "research_and_development": null, "selling_general_admin": 18186056, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -21173908, "depreciation_amortisation": null, "ebitda": -21173908, "interest_expense": 2930867, "interest_income": null, "other_non_operating": null, "pretax_income": -24104797, "tax_provision": -104163, "effective_tax_rate": null, "net_income": -24104797, "net_income_continuing_ops": -18384353, "net_income_to_common": -24104797, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19669, "short_term_investments": null, "net_receivables": 24700, "inventory": 0, "other_current_assets": null, "total_current_assets": 56199, "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": 13699805, "total_assets": 13756004, "short_term_debt": 959839, "accounts_payable": 5158718, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8102157, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 115869, "total_liabilities": 8218026, "total_debt": 959839, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7729445, "total_equity": 5537977, "shares_outstanding": 7587849, "operating_cash_flow": -1222881, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28678950, "acquisitions": null, "other_investing": null, "investing_cash_flow": 11880531, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11269318, "free_cash_flow": 27456069, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-21173908", "netIncome": "-24104797", "grossProfit": "-5601963", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "5601963", "interestIncome": "22", "incomeBeforeTax": "-24104797", "interestExpense": "2930867", "operatingIncome": "-21173908", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-104163", "reportedCurrency": "USD", "netInterestIncome": "-2930845", "nonInterestIncome": "None", "operatingExpenses": "21173908", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5601963", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "18186056", "netIncomeFromContinuingOperations": "-18384353" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "13267422", "currentDebt": "None", "investments": "None", "totalAssets": "13756004", "longTermDebt": "None", "shortTermDebt": "959839", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-7729445", "totalLiabilities": "8218026", "otherCurrentAssets": "11830", "totalCurrentAssets": "56199", "currentLongTermDebt": "115050818", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24700", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13699805", "currentAccountsPayable": "5158718", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "959839", "totalShareholderEquity": "5537977", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7142318", "totalCurrentLiabilities": "8102157", "otherNonCurrentLiabilities": "132767058", "totalNonCurrentLiabilities": "115869", "cashAndShortTermInvestments": "19669", "commonStockSharesOutstanding": "7587849", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19669", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5274560", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-1222881", "capitalExpenditures": "28678950", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11269318", "cashflowFromInvestment": "11880531", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11692068", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T23:17:59.058768+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 3917619, "gross_profit": -3917619, "ebit": -5047719, "ebitda": -4992421, "pretax_income": -4992421, "tax_provision": 510293, "net_income": -4992421, "net_income_to_common": -4992421, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 631337, "total_current_assets": 780920, "total_assets": 25335724, "short_term_debt": 346353, "long_term_debt": 94502520, "total_debt": 94848873, "total_liabilities": 2882442, "total_equity": 22453282, "shares_outstanding": 10118564, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2119293, "capital_expenditure": 3, "free_cash_flow": -2119290, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163743, "ticker_id": 8113, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:59.058768+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-4992421", "netIncome": "-4992421", "grossProfit": "-3917619", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3917619", "interestIncome": "55298", "incomeBeforeTax": "-4992421", "interestExpense": "0", "operatingIncome": "-5047719", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "510293", "reportedCurrency": "USD", "netInterestIncome": "55298", "nonInterestIncome": "None", "operatingExpenses": "1130100", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3917619", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1130100", "netIncomeFromContinuingOperations": "-4992421" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "24005897", "currentDebt": "None", "investments": "None", "totalAssets": "25335724", "longTermDebt": "94502520", "shortTermDebt": "346353", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1552615", "totalLiabilities": "2882442", "otherCurrentAssets": "11306", "totalCurrentAssets": "780920", "currentLongTermDebt": "1997904", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "138277", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24554804", "currentAccountsPayable": "4865812", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "346353", "totalShareholderEquity": "22453282", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2536089", "totalCurrentLiabilities": "2882442", "otherNonCurrentLiabilities": "132727928", "totalNonCurrentLiabilities": "227230448", "cashAndShortTermInvestments": "631337", "commonStockSharesOutstanding": "10118564", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "631337", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "327807", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2119293", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26519629", "cashflowFromInvestment": "29082136", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-28393290", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 3917619, "gross_profit": -3917619, "research_and_development": null, "selling_general_admin": 1130100, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5047719, "depreciation_amortisation": null, "ebitda": -4992421, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -4992421, "tax_provision": 510293, "effective_tax_rate": null, "net_income": -4992421, "net_income_continuing_ops": -4992421, "net_income_to_common": -4992421, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 631337, "short_term_investments": null, "net_receivables": 138277, "inventory": null, "other_current_assets": null, "total_current_assets": 780920, "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": 24554804, "total_assets": 25335724, "short_term_debt": 346353, "accounts_payable": 4865812, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2882442, "long_term_debt": 94502520, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 227230448, "total_liabilities": 2882442, "total_debt": 94848873, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1552615, "total_equity": 22453282, "shares_outstanding": 10118564, "operating_cash_flow": -2119293, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": 29082136, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -26519629, "free_cash_flow": -2119290, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-4992421", "netIncome": "-4992421", "grossProfit": "-3917619", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3917619", "interestIncome": "55298", "incomeBeforeTax": "-4992421", "interestExpense": "0", "operatingIncome": "-5047719", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "510293", "reportedCurrency": "USD", "netInterestIncome": "55298", "nonInterestIncome": "None", "operatingExpenses": "1130100", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3917619", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1130100", "netIncomeFromContinuingOperations": "-4992421" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "24005897", "currentDebt": "None", "investments": "None", "totalAssets": "25335724", "longTermDebt": "94502520", "shortTermDebt": "346353", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1552615", "totalLiabilities": "2882442", "otherCurrentAssets": "11306", "totalCurrentAssets": "780920", "currentLongTermDebt": "1997904", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "138277", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24554804", "currentAccountsPayable": "4865812", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "346353", "totalShareholderEquity": "22453282", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2536089", "totalCurrentLiabilities": "2882442", "otherNonCurrentLiabilities": "132727928", "totalNonCurrentLiabilities": "227230448", "cashAndShortTermInvestments": "631337", "commonStockSharesOutstanding": "10118564", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "631337", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "327807", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2119293", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26519629", "cashflowFromInvestment": "29082136", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-28393290", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:59.058768+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -2210778, "ebitda": 7664086, "pretax_income": 7664086, "tax_provision": 683047, "net_income": 6981039, "net_income_to_common": 6981039, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13715, "total_current_assets": 13715, "total_assets": 51353729, "short_term_debt": 300000, "long_term_debt": null, "total_debt": 300000, "total_liabilities": 11243993, "total_equity": 40109736, "shares_outstanding": 27567266, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1556778, "capital_expenditure": 0, "free_cash_flow": -1556778, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163748, "ticker_id": 8113, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:59.058768+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "7664086", "netIncome": "6981039", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "7664086", "interestExpense": "None", "operatingIncome": "-2210778", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "683047", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2210778", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "50126495", "currentDebt": "None", "investments": "None", "totalAssets": "51353729", "longTermDebt": "None", "shortTermDebt": "300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-10016759", "totalLiabilities": "11243993", "otherCurrentAssets": "None", "totalCurrentAssets": "13715", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51340014", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "300000", "totalShareholderEquity": "40109736", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2893993", "totalCurrentLiabilities": "3193993", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8050000", "cashAndShortTermInvestments": "13715", "commonStockSharesOutstanding": "27567266", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13715", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6981039", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1556778", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-183544056", "cashflowFromInvestment": "183983387", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-183844056", "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": -2210778, "depreciation_amortisation": null, "ebitda": 7664086, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 7664086, "tax_provision": 683047, "effective_tax_rate": null, "net_income": 6981039, "net_income_continuing_ops": null, "net_income_to_common": 6981039, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13715, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13715, "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": 51340014, "total_assets": 51353729, "short_term_debt": 300000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3193993, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8050000, "total_liabilities": 11243993, "total_debt": 300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -10016759, "total_equity": 40109736, "shares_outstanding": 27567266, "operating_cash_flow": -1556778, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 183983387, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -183544056, "free_cash_flow": -1556778, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "7664086", "netIncome": "6981039", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "7664086", "interestExpense": "None", "operatingIncome": "-2210778", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "683047", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2210778", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "50126495", "currentDebt": "None", "investments": "None", "totalAssets": "51353729", "longTermDebt": "None", "shortTermDebt": "300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-10016759", "totalLiabilities": "11243993", "otherCurrentAssets": "None", "totalCurrentAssets": "13715", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51340014", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "300000", "totalShareholderEquity": "40109736", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2893993", "totalCurrentLiabilities": "3193993", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8050000", "cashAndShortTermInvestments": "13715", "commonStockSharesOutstanding": "27567266", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13715", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6981039", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1556778", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-183544056", "cashflowFromInvestment": "183983387", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-183844056", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:59.058768+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -562177, "ebitda": 12427342, "pretax_income": 12427342, "tax_provision": null, "net_income": 12427342, "net_income_to_common": 12427342, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1131162, "total_current_assets": 1702156, "total_assets": 233986926, "short_term_debt": 8959173, "long_term_debt": null, "total_debt": 8959173, "total_liabilities": 17014173, "total_equity": 216972753, "shares_outstanding": 28750000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1128171, "capital_expenditure": 0, "free_cash_flow": -1128171, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163753, "ticker_id": 8113, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:59.058768+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "12427342", "netIncome": "12427342", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "12427342", "interestExpense": "None", "operatingIncome": "-562177", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "562177", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "230000575", "currentDebt": "None", "investments": "None", "totalAssets": "233986926", "longTermDebt": "None", "shortTermDebt": "8959173", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-13027822", "totalLiabilities": "17014173", "otherCurrentAssets": "570994", "totalCurrentAssets": "1702156", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "232284770", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8959173", "totalShareholderEquity": "216972753", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5000", "totalCurrentLiabilities": "8964173", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8049999", "cashAndShortTermInvestments": "1131162", "commonStockSharesOutstanding": "28750000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1131162", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12427342", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1128171", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "234559333", "cashflowFromInvestment": "-232300000", "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": -562177, "depreciation_amortisation": null, "ebitda": 12427342, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 12427342, "tax_provision": null, "effective_tax_rate": null, "net_income": 12427342, "net_income_continuing_ops": null, "net_income_to_common": 12427342, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1131162, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1702156, "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": 232284770, "total_assets": 233986926, "short_term_debt": 8959173, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8964173, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8049999, "total_liabilities": 17014173, "total_debt": 8959173, "preferred_stock": null, "minority_interest": null, "retained_earnings": -13027822, "total_equity": 216972753, "shares_outstanding": 28750000, "operating_cash_flow": -1128171, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -232300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 234559333, "free_cash_flow": -1128171, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "12427342", "netIncome": "12427342", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "12427342", "interestExpense": "None", "operatingIncome": "-562177", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "562177", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "230000575", "currentDebt": "None", "investments": "None", "totalAssets": "233986926", "longTermDebt": "None", "shortTermDebt": "8959173", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-13027822", "totalLiabilities": "17014173", "otherCurrentAssets": "570994", "totalCurrentAssets": "1702156", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "232284770", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8959173", "totalShareholderEquity": "216972753", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5000", "totalCurrentLiabilities": "8964173", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8049999", "cashAndShortTermInvestments": "1131162", "commonStockSharesOutstanding": "28750000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1131162", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12427342", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1128171", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "234559333", "cashflowFromInvestment": "-232300000", "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" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:59.058768+00:00", "is_restated": false, "income_statement": { "revenue": 348688, "cost_of_revenue": 660938, "gross_profit": -312250, "ebit": -10352023, "ebitda": -10352023, "pretax_income": -17812415, "tax_provision": null, "net_income": -17812415, "net_income_to_common": -17812415, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1047539, "total_current_assets": 4225054, "total_assets": 402963337, "short_term_debt": 121254888, "long_term_debt": null, "total_debt": 121254888, "total_liabilities": 377654042, "total_equity": 25309295, "shares_outstanding": 142298067, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4335536, "capital_expenditure": 2695774, "free_cash_flow": -1639762, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163731, "ticker_id": 8113, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:59.058768+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-10352023", "netIncome": "-17812415", "grossProfit": "-312250", "depreciation": "None", "totalRevenue": "348688", "costOfRevenue": "660938", "interestIncome": "None", "incomeBeforeTax": "-17812415", "interestExpense": "3083569", "operatingIncome": "-10352023", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-3083569", "nonInterestIncome": "None", "operatingExpenses": "10039773", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "660938", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "6604089", "netIncomeFromContinuingOperations": "-17812415" }, "balance": { "goodwill": "None", "inventory": "38752", "commonStock": "29092", "currentDebt": "None", "investments": "None", "totalAssets": "402963337", "longTermDebt": "None", "shortTermDebt": "121254888", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-34538100", "totalLiabilities": "377654042", "otherCurrentAssets": "1988677", "totalCurrentAssets": "4225054", "currentLongTermDebt": "121848119", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1150086", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "398738283", "currentAccountsPayable": "29168907", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "121254888", "totalShareholderEquity": "25309295", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "94414276", "totalCurrentLiabilities": "244838071", "otherNonCurrentLiabilities": "132815971", "totalNonCurrentLiabilities": "132815971", "cashAndShortTermInvestments": "1047539", "commonStockSharesOutstanding": "142298067", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1047539", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17812415", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "299219", "operatingCashflow": "-4335536", "capitalExpenditures": "2695774", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7923909", "cashflowFromInvestment": "-2695771", "stockBasedCompensation": "-4704128", "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": 348688, "cost_of_revenue": 660938, "gross_profit": -312250, "research_and_development": null, "selling_general_admin": 6604089, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10352023, "depreciation_amortisation": null, "ebitda": -10352023, "interest_expense": 3083569, "interest_income": null, "other_non_operating": null, "pretax_income": -17812415, "tax_provision": null, "effective_tax_rate": null, "net_income": -17812415, "net_income_continuing_ops": -17812415, "net_income_to_common": -17812415, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1047539, "short_term_investments": null, "net_receivables": 1150086, "inventory": 38752, "other_current_assets": null, "total_current_assets": 4225054, "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": 398738283, "total_assets": 402963337, "short_term_debt": 121254888, "accounts_payable": 29168907, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 244838071, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 132815971, "total_liabilities": 377654042, "total_debt": 121254888, "preferred_stock": null, "minority_interest": null, "retained_earnings": -34538100, "total_equity": 25309295, "shares_outstanding": 142298067, "operating_cash_flow": -4335536, "stock_based_compensation": -4704128, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2695774, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2695771, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7923909, "free_cash_flow": -1639762, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-10352023", "netIncome": "-17812415", "grossProfit": "-312250", "depreciation": "None", "totalRevenue": "348688", "costOfRevenue": "660938", "interestIncome": "None", "incomeBeforeTax": "-17812415", "interestExpense": "3083569", "operatingIncome": "-10352023", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-3083569", "nonInterestIncome": "None", "operatingExpenses": "10039773", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "660938", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "6604089", "netIncomeFromContinuingOperations": "-17812415" }, "balance": { "goodwill": "None", "inventory": "38752", "commonStock": "29092", "currentDebt": "None", "investments": "None", "totalAssets": "402963337", "longTermDebt": "None", "shortTermDebt": "121254888", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-34538100", "totalLiabilities": "377654042", "otherCurrentAssets": "1988677", "totalCurrentAssets": "4225054", "currentLongTermDebt": "121848119", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1150086", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "398738283", "currentAccountsPayable": "29168907", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "121254888", "totalShareholderEquity": "25309295", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "94414276", "totalCurrentLiabilities": "244838071", "otherNonCurrentLiabilities": "132815971", "totalNonCurrentLiabilities": "132815971", "cashAndShortTermInvestments": "1047539", "commonStockSharesOutstanding": "142298067", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1047539", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17812415", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "299219", "operatingCashflow": "-4335536", "capitalExpenditures": "2695774", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7923909", "cashflowFromInvestment": "-2695771", "stockBasedCompensation": "-4704128", "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": "2026-06-06T23:17:59.058768+00:00", "is_restated": false, "income_statement": { "revenue": 4686284, "cost_of_revenue": 10566816, "gross_profit": -5880532, "ebit": -13018000, "ebitda": 118866722, "pretax_income": -16281174, "tax_provision": -51986, "net_income": -16281174, "net_income_to_common": -16281174, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 154937, "total_current_assets": 27648607, "total_assets": 419472575, "short_term_debt": 121915613, "long_term_debt": null, "total_debt": 121915613, "total_liabilities": 381820626, "total_equity": 37651949, "shares_outstanding": 142298067, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4105542, "capital_expenditure": 0, "free_cash_flow": -4105542, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163732, "ticker_id": 8113, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:59.058768+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "118866722", "netIncome": "-16281174", "grossProfit": "-5880532", "depreciation": "None", "totalRevenue": "4686284", "costOfRevenue": "10566816", "interestIncome": "None", "incomeBeforeTax": "-16281174", "interestExpense": "23514094", "operatingIncome": "-13018000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-51986", "reportedCurrency": "USD", "netInterestIncome": "-697553", "nonInterestIncome": "None", "operatingExpenses": "7137469", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10566816", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "5536898", "netIncomeFromContinuingOperations": "-16281174" }, "balance": { "goodwill": "None", "inventory": "337971", "commonStock": "20646", "currentDebt": "None", "investments": "None", "totalAssets": "419472575", "longTermDebt": "None", "shortTermDebt": "121915613", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-16725685", "totalLiabilities": "381820626", "otherCurrentAssets": "2604937", "totalCurrentAssets": "27648607", "currentLongTermDebt": "122508844", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24550762", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "391823968", "currentAccountsPayable": "40277568", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "121915613", "totalShareholderEquity": "37651949", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "86821257", "totalCurrentLiabilities": "249014438", "otherNonCurrentLiabilities": "132806188", "totalNonCurrentLiabilities": "132806188", "cashAndShortTermInvestments": "154937", "commonStockSharesOutstanding": "142298067", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "154937", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16281174", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "4074904", "operatingCashflow": "-4105542", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3380290", "cashflowFromInvestment": "None", "stockBasedCompensation": "3370822", "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": 4686284, "cost_of_revenue": 10566816, "gross_profit": -5880532, "research_and_development": null, "selling_general_admin": 5536898, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13018000, "depreciation_amortisation": null, "ebitda": 118866722, "interest_expense": 23514094, "interest_income": null, "other_non_operating": null, "pretax_income": -16281174, "tax_provision": -51986, "effective_tax_rate": null, "net_income": -16281174, "net_income_continuing_ops": -16281174, "net_income_to_common": -16281174, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 154937, "short_term_investments": null, "net_receivables": 24550762, "inventory": 337971, "other_current_assets": null, "total_current_assets": 27648607, "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": 391823968, "total_assets": 419472575, "short_term_debt": 121915613, "accounts_payable": 40277568, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 249014438, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 132806188, "total_liabilities": 381820626, "total_debt": 121915613, "preferred_stock": null, "minority_interest": null, "retained_earnings": -16725685, "total_equity": 37651949, "shares_outstanding": 142298067, "operating_cash_flow": -4105542, "stock_based_compensation": 3370822, "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": 3380290, "free_cash_flow": -4105542, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "118866722", "netIncome": "-16281174", "grossProfit": "-5880532", "depreciation": "None", "totalRevenue": "4686284", "costOfRevenue": "10566816", "interestIncome": "None", "incomeBeforeTax": "-16281174", "interestExpense": "23514094", "operatingIncome": "-13018000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-51986", "reportedCurrency": "USD", "netInterestIncome": "-697553", "nonInterestIncome": "None", "operatingExpenses": "7137469", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10566816", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "5536898", "netIncomeFromContinuingOperations": "-16281174" }, "balance": { "goodwill": "None", "inventory": "337971", "commonStock": "20646", "currentDebt": "None", "investments": "None", "totalAssets": "419472575", "longTermDebt": "None", "shortTermDebt": "121915613", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-16725685", "totalLiabilities": "381820626", "otherCurrentAssets": "2604937", "totalCurrentAssets": "27648607", "currentLongTermDebt": "122508844", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24550762", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "391823968", "currentAccountsPayable": "40277568", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "121915613", "totalShareholderEquity": "37651949", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "86821257", "totalCurrentLiabilities": "249014438", "otherNonCurrentLiabilities": "132806188", "totalNonCurrentLiabilities": "132806188", "cashAndShortTermInvestments": "154937", "commonStockSharesOutstanding": "142298067", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "154937", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16281174", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "4074904", "operatingCashflow": "-4105542", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3380290", "cashflowFromInvestment": "None", "stockBasedCompensation": "3370822", "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": "2026-06-06T23:17:59.058768+00:00", "is_restated": false, "income_statement": { "revenue": 9553439, "cost_of_revenue": 6207950, "gross_profit": 3345489, "ebit": -7624116, "ebitda": -8622854, "pretax_income": -12514966, "tax_provision": null, "net_income": -12514966, "net_income_to_common": -12514966, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 884484, "total_current_assets": 28980003, "total_assets": 408723730, "short_term_debt": 169304870, "long_term_debt": 5253117, "total_debt": 174557987, "total_liabilities": 403508168, "total_equity": 5215562, "shares_outstanding": 149525000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5216407, "capital_expenditure": 310000, "free_cash_flow": -4906407, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163734, "ticker_id": 8113, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:59.058768+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7624116", "ebitda": "-8622854", "netIncome": "-12514966", "grossProfit": "3345489", "depreciation": "None", "totalRevenue": "9553439", "costOfRevenue": "6207950", "interestIncome": "None", "incomeBeforeTax": "-12514966", "interestExpense": "4890850", "operatingIncome": "-8622854", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5028850", "nonInterestIncome": "None", "operatingExpenses": "11968343", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6207950", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "176244", "sellingGeneralAndAdministrative": "10282825", "netIncomeFromContinuingOperations": "-12514966" }, "balance": { "goodwill": "None", "inventory": "4412875", "commonStock": "14926", "currentDebt": "None", "investments": "None", "totalAssets": "408723730", "longTermDebt": "5253117", "shortTermDebt": "169304870", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-444511", "totalLiabilities": "403508168", "otherCurrentAssets": "1692985", "totalCurrentAssets": "28980003", "currentLongTermDebt": "129017439", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "21989659", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "379743727", "currentAccountsPayable": "30747831", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "307354393", "totalShareholderEquity": "5215562", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "65405944", "totalCurrentLiabilities": "265458645", "otherNonCurrentLiabilities": "132796406", "totalNonCurrentLiabilities": "138049523", "cashAndShortTermInvestments": "884484", "commonStockSharesOutstanding": "149525000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "884484", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12514966", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-1062150", "operatingCashflow": "-5216407", "capitalExpenditures": "310000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6000000", "cashflowFromInvestment": "-310000", "stockBasedCompensation": "4220147", "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": "176244", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9553439, "cost_of_revenue": 6207950, "gross_profit": 3345489, "research_and_development": null, "selling_general_admin": 10282825, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7624116, "depreciation_amortisation": 176244, "ebitda": -8622854, "interest_expense": 4890850, "interest_income": null, "other_non_operating": null, "pretax_income": -12514966, "tax_provision": null, "effective_tax_rate": null, "net_income": -12514966, "net_income_continuing_ops": -12514966, "net_income_to_common": -12514966, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 884484, "short_term_investments": null, "net_receivables": 21989659, "inventory": 4412875, "other_current_assets": null, "total_current_assets": 28980003, "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": 379743727, "total_assets": 408723730, "short_term_debt": 169304870, "accounts_payable": 30747831, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 265458645, "long_term_debt": 5253117, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 138049523, "total_liabilities": 403508168, "total_debt": 174557987, "preferred_stock": null, "minority_interest": null, "retained_earnings": -444511, "total_equity": 5215562, "shares_outstanding": 149525000, "operating_cash_flow": -5216407, "stock_based_compensation": 4220147, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 310000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -310000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6000000, "free_cash_flow": -4906407, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7624116", "ebitda": "-8622854", "netIncome": "-12514966", "grossProfit": "3345489", "depreciation": "None", "totalRevenue": "9553439", "costOfRevenue": "6207950", "interestIncome": "None", "incomeBeforeTax": "-12514966", "interestExpense": "4890850", "operatingIncome": "-8622854", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5028850", "nonInterestIncome": "None", "operatingExpenses": "11968343", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6207950", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "176244", "sellingGeneralAndAdministrative": "10282825", "netIncomeFromContinuingOperations": "-12514966" }, "balance": { "goodwill": "None", "inventory": "4412875", "commonStock": "14926", "currentDebt": "None", "investments": "None", "totalAssets": "408723730", "longTermDebt": "5253117", "shortTermDebt": "169304870", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-444511", "totalLiabilities": "403508168", "otherCurrentAssets": "1692985", "totalCurrentAssets": "28980003", "currentLongTermDebt": "129017439", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "21989659", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "379743727", "currentAccountsPayable": "30747831", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "307354393", "totalShareholderEquity": "5215562", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "65405944", "totalCurrentLiabilities": "265458645", "otherNonCurrentLiabilities": "132796406", "totalNonCurrentLiabilities": "138049523", "cashAndShortTermInvestments": "884484", "commonStockSharesOutstanding": "149525000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "884484", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12514966", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-1062150", "operatingCashflow": "-5216407", "capitalExpenditures": "310000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6000000", "cashflowFromInvestment": "-310000", "stockBasedCompensation": "4220147", "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": "176244", "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": "2026-06-06T23:17:59.058768+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5229330, "capital_expenditure": 323218, "free_cash_flow": -4906112, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163735, "ticker_id": 8113, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:59.058768+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "None", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "None", "interestExpense": "None", "operatingIncome": "None", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-2067970", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "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": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "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": "132786623", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "None", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-5932599", "operatingCashflow": "-5229330", "capitalExpenditures": "323218", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5400000", "cashflowFromInvestment": "None", "stockBasedCompensation": "1186605", "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": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": -5229330, "stock_based_compensation": 1186605, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 323218, "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": 5400000, "free_cash_flow": -4906112, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "None", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "None", "interestExpense": "None", "operatingIncome": "None", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-2067970", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "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": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "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": "132786623", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "None", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-5932599", "operatingCashflow": "-5229330", "capitalExpenditures": "323218", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5400000", "cashflowFromInvestment": "None", "stockBasedCompensation": "1186605", "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": "2026-06-06T23:17:59.058768+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "ebit": -5906285, "ebitda": -5906285, "pretax_income": -7467201, "tax_provision": 51986, "net_income": -7467201, "net_income_to_common": -7467201, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22604, "total_current_assets": 28467, "total_assets": 13853848, "short_term_debt": 1176792, "long_term_debt": null, "total_debt": 1176792, "total_liabilities": 9742313, "total_equity": 4111535, "shares_outstanding": 138409140, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3306468, "capital_expenditure": 1150996, "free_cash_flow": -2155472, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163736, "ticker_id": 8113, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:59.058768+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-5906285", "netIncome": "-7467201", "grossProfit": "0", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "0", "interestIncome": "None", "incomeBeforeTax": "-7467201", "interestExpense": "1498905", "operatingIncome": "-5906285", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "51986", "reportedCurrency": "USD", "netInterestIncome": "-1498905", "nonInterestIncome": "None", "operatingExpenses": "5906285", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "4359420", "netIncomeFromContinuingOperations": "-7467201" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "13314636", "currentDebt": "None", "investments": "None", "totalAssets": "13853848", "longTermDebt": "None", "shortTermDebt": "1176792", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-9203101", "totalLiabilities": "9742313", "otherCurrentAssets": "5863", "totalCurrentAssets": "28467", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13825381", "currentAccountsPayable": "39453", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1176792", "totalShareholderEquity": "4111535", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8449651", "totalCurrentLiabilities": "9626443", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "115869", "cashAndShortTermInvestments": "22604", "commonStockSharesOutstanding": "138409140", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "22604", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6100", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-3306468", "capitalExpenditures": "1150996", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4387000", "cashflowFromInvestment": "None", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "research_and_development": null, "selling_general_admin": 4359420, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5906285, "depreciation_amortisation": null, "ebitda": -5906285, "interest_expense": 1498905, "interest_income": null, "other_non_operating": null, "pretax_income": -7467201, "tax_provision": 51986, "effective_tax_rate": null, "net_income": -7467201, "net_income_continuing_ops": -7467201, "net_income_to_common": -7467201, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22604, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 28467, "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": 13825381, "total_assets": 13853848, "short_term_debt": 1176792, "accounts_payable": 39453, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9626443, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 115869, "total_liabilities": 9742313, "total_debt": 1176792, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9203101, "total_equity": 4111535, "shares_outstanding": 138409140, "operating_cash_flow": -3306468, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1150996, "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": 4387000, "free_cash_flow": -2155472, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-5906285", "netIncome": "-7467201", "grossProfit": "0", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "0", "interestIncome": "None", "incomeBeforeTax": "-7467201", "interestExpense": "1498905", "operatingIncome": "-5906285", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "51986", "reportedCurrency": "USD", "netInterestIncome": "-1498905", "nonInterestIncome": "None", "operatingExpenses": "5906285", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "4359420", "netIncomeFromContinuingOperations": "-7467201" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "13314636", "currentDebt": "None", "investments": "None", "totalAssets": "13853848", "longTermDebt": "None", "shortTermDebt": "1176792", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-9203101", "totalLiabilities": "9742313", "otherCurrentAssets": "5863", "totalCurrentAssets": "28467", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13825381", "currentAccountsPayable": "39453", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1176792", "totalShareholderEquity": "4111535", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8449651", "totalCurrentLiabilities": "9626443", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "115869", "cashAndShortTermInvestments": "22604", "commonStockSharesOutstanding": "138409140", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "22604", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6100", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-3306468", "capitalExpenditures": "1150996", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4387000", "cashflowFromInvestment": "None", "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": "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": "2026-06-06T23:17:59.058768+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -494409, "ebitda": -532651, "pretax_income": -532651, "tax_provision": -218624, "net_income": -314027, "net_income_to_common": -314027, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19669, "total_current_assets": 56199, "total_assets": 13756004, "short_term_debt": 959839, "long_term_debt": null, "total_debt": 959839, "total_liabilities": 8218026, "total_equity": 5537977, "shares_outstanding": 6920457, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5117557, "capital_expenditure": 4, "free_cash_flow": -5117553, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163737, "ticker_id": 8113, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:59.058768+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-532651", "netIncome": "-314027", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "1", "incomeBeforeTax": "-532651", "interestExpense": "2769406", "operatingIncome": "-494409", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-218624", "reportedCurrency": "USD", "netInterestIncome": "-2669407", "nonInterestIncome": "None", "operatingExpenses": "494409", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "7067949", "netIncomeFromContinuingOperations": "-15106805" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "13267422", "currentDebt": "None", "investments": "None", "totalAssets": "13756004", "longTermDebt": "None", "shortTermDebt": "959839", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-7729445", "totalLiabilities": "8218026", "otherCurrentAssets": "11830", "totalCurrentAssets": "56199", "currentLongTermDebt": "115050818", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24700", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13699805", "currentAccountsPayable": "5158718", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "959839", "totalShareholderEquity": "5537977", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7142318", "totalCurrentLiabilities": "8102157", "otherNonCurrentLiabilities": "132767058", "totalNonCurrentLiabilities": "115869", "cashAndShortTermInvestments": "19669", "commonStockSharesOutstanding": "6920457", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19669", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15106805", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5117557", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "33796275", "cashflowFromInvestment": "-597784", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11692068", "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": 7067949, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -494409, "depreciation_amortisation": null, "ebitda": -532651, "interest_expense": 2769406, "interest_income": null, "other_non_operating": null, "pretax_income": -532651, "tax_provision": -218624, "effective_tax_rate": null, "net_income": -314027, "net_income_continuing_ops": -15106805, "net_income_to_common": -314027, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19669, "short_term_investments": null, "net_receivables": 24700, "inventory": 0, "other_current_assets": null, "total_current_assets": 56199, "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": 13699805, "total_assets": 13756004, "short_term_debt": 959839, "accounts_payable": 5158718, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8102157, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 115869, "total_liabilities": 8218026, "total_debt": 959839, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7729445, "total_equity": 5537977, "shares_outstanding": 6920457, "operating_cash_flow": -5117557, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": -597784, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 33796275, "free_cash_flow": -5117553, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-532651", "netIncome": "-314027", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "1", "incomeBeforeTax": "-532651", "interestExpense": "2769406", "operatingIncome": "-494409", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-218624", "reportedCurrency": "USD", "netInterestIncome": "-2669407", "nonInterestIncome": "None", "operatingExpenses": "494409", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "7067949", "netIncomeFromContinuingOperations": "-15106805" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "13267422", "currentDebt": "None", "investments": "None", "totalAssets": "13756004", "longTermDebt": "None", "shortTermDebt": "959839", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-7729445", "totalLiabilities": "8218026", "otherCurrentAssets": "11830", "totalCurrentAssets": "56199", "currentLongTermDebt": "115050818", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "24700", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13699805", "currentAccountsPayable": "5158718", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "959839", "totalShareholderEquity": "5537977", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7142318", "totalCurrentLiabilities": "8102157", "otherNonCurrentLiabilities": "132767058", "totalNonCurrentLiabilities": "115869", "cashAndShortTermInvestments": "19669", "commonStockSharesOutstanding": "6920457", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19669", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15106805", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5117557", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "33796275", "cashflowFromInvestment": "-597784", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11692068", "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": "2026-06-06T23:17:59.058768+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "ebit": -3398272, "ebitda": -3398272, "pretax_income": -3398264, "tax_provision": null, "net_income": -3398264, "net_income_to_common": -3398264, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34907, "total_current_assets": 45106, "total_assets": 13292521, "short_term_debt": 1740480, "long_term_debt": null, "total_debt": 1740480, "total_liabilities": 3929273, "total_equity": 9363248, "shares_outstanding": 7819897, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10608111, "capital_expenditure": 6100797, "free_cash_flow": -4507314, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163739, "ticker_id": 8113, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:59.058768+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-3398272", "netIncome": "-3398264", "grossProfit": "0", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "0", "interestIncome": "8", "incomeBeforeTax": "-3398264", "interestExpense": "51382", "operatingIncome": "-3398272", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-51374", "nonInterestIncome": "None", "operatingExpenses": "3398272", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1995414", "netIncomeFromContinuingOperations": "-1079579" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "64150", "currentDebt": "None", "investments": "None", "totalAssets": "13292521", "longTermDebt": "None", "shortTermDebt": "1740480", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3524158", "totalLiabilities": "3929273", "otherCurrentAssets": "1375", "totalCurrentAssets": "45106", "currentLongTermDebt": "1740480", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10199", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13247415", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1740480", "totalShareholderEquity": "9363248", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2127975", "totalCurrentLiabilities": "3929273", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "115870", "cashAndShortTermInvestments": "34907", "commonStockSharesOutstanding": "7819897", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "34907", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3398264", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-10608111", "capitalExpenditures": "6100797", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21668444", "cashflowFromInvestment": "-6100797", "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": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "research_and_development": null, "selling_general_admin": 1995414, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3398272, "depreciation_amortisation": null, "ebitda": -3398272, "interest_expense": 51382, "interest_income": null, "other_non_operating": null, "pretax_income": -3398264, "tax_provision": null, "effective_tax_rate": null, "net_income": -3398264, "net_income_continuing_ops": -1079579, "net_income_to_common": -3398264, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 34907, "short_term_investments": null, "net_receivables": 10199, "inventory": null, "other_current_assets": null, "total_current_assets": 45106, "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": 13247415, "total_assets": 13292521, "short_term_debt": 1740480, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3929273, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 115870, "total_liabilities": 3929273, "total_debt": 1740480, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3524158, "total_equity": 9363248, "shares_outstanding": 7819897, "operating_cash_flow": -10608111, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6100797, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6100797, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 21668444, "free_cash_flow": -4507314, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-3398272", "netIncome": "-3398264", "grossProfit": "0", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "0", "interestIncome": "8", "incomeBeforeTax": "-3398264", "interestExpense": "51382", "operatingIncome": "-3398272", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-51374", "nonInterestIncome": "None", "operatingExpenses": "3398272", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1995414", "netIncomeFromContinuingOperations": "-1079579" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "64150", "currentDebt": "None", "investments": "None", "totalAssets": "13292521", "longTermDebt": "None", "shortTermDebt": "1740480", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-3524158", "totalLiabilities": "3929273", "otherCurrentAssets": "1375", "totalCurrentAssets": "45106", "currentLongTermDebt": "1740480", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "10199", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13247415", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1740480", "totalShareholderEquity": "9363248", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2127975", "totalCurrentLiabilities": "3929273", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "115870", "cashAndShortTermInvestments": "34907", "commonStockSharesOutstanding": "7819897", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "34907", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3398264", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "0", "operatingCashflow": "-10608111", "capitalExpenditures": "6100797", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21668444", "cashflowFromInvestment": "-6100797", "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": "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": "2026-06-06T23:17:59.058768+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -3762163, "ebitda": -3762163, "pretax_income": -3762154, "tax_provision": 30645, "net_income": -3762154, "net_income_to_common": -3762154, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50205, "total_current_assets": 538779, "total_assets": 25628512, "short_term_debt": 738431, "long_term_debt": null, "total_debt": 738431, "total_liabilities": 6960548, "total_equity": 18667964, "shares_outstanding": 7819897, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7001112, "capital_expenditure": 7392428, "free_cash_flow": 391316, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163740, "ticker_id": 8113, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:59.058768+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-3762163", "netIncome": "-3762154", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "15", "incomeBeforeTax": "-3762154", "interestExpense": "51259", "operatingIncome": "-3762163", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "30645", "reportedCurrency": "USD", "netInterestIncome": "-51244", "nonInterestIncome": "None", "operatingExpenses": "3762163", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "691824", "netIncomeFromContinuingOperations": "-946814" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "64150", "currentDebt": "None", "investments": "None", "totalAssets": "25628512", "longTermDebt": "None", "shortTermDebt": "738431", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-2444579", "totalLiabilities": "6960548", "otherCurrentAssets": "2869", "totalCurrentAssets": "538779", "currentLongTermDebt": "1760406", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "485705", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25089733", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "738431", "totalShareholderEquity": "18667964", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6152075", "totalCurrentLiabilities": "6960548", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "50205", "commonStockSharesOutstanding": "7819897", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "50205", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6531696", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7001112", "capitalExpenditures": "7392428", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14373594", "cashflowFromInvestment": "-7392425", "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": 691824, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3762163, "depreciation_amortisation": null, "ebitda": -3762163, "interest_expense": 51259, "interest_income": null, "other_non_operating": null, "pretax_income": -3762154, "tax_provision": 30645, "effective_tax_rate": null, "net_income": -3762154, "net_income_continuing_ops": -946814, "net_income_to_common": -3762154, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 50205, "short_term_investments": null, "net_receivables": 485705, "inventory": null, "other_current_assets": null, "total_current_assets": 538779, "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": 25089733, "total_assets": 25628512, "short_term_debt": 738431, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6960548, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 6960548, "total_debt": 738431, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2444579, "total_equity": 18667964, "shares_outstanding": 7819897, "operating_cash_flow": -7001112, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7392428, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7392425, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 14373594, "free_cash_flow": 391316, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-3762163", "netIncome": "-3762154", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "15", "incomeBeforeTax": "-3762154", "interestExpense": "51259", "operatingIncome": "-3762163", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "30645", "reportedCurrency": "USD", "netInterestIncome": "-51244", "nonInterestIncome": "None", "operatingExpenses": "3762163", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "691824", "netIncomeFromContinuingOperations": "-946814" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "64150", "currentDebt": "None", "investments": "None", "totalAssets": "25628512", "longTermDebt": "None", "shortTermDebt": "738431", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-2444579", "totalLiabilities": "6960548", "otherCurrentAssets": "2869", "totalCurrentAssets": "538779", "currentLongTermDebt": "1760406", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "485705", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25089733", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "738431", "totalShareholderEquity": "18667964", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6152075", "totalCurrentLiabilities": "6960548", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "50205", "commonStockSharesOutstanding": "7819897", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "50205", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6531696", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7001112", "capitalExpenditures": "7392428", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14373594", "cashflowFromInvestment": "-7392425", "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": "2026-06-06T23:17:59.058768+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -2646244, "ebitda": -2420752, "pretax_income": -2420752, "tax_provision": 84004, "net_income": -2504756, "net_income_to_common": -2504756, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 577592, "total_current_assets": 638952, "total_assets": 25514055, "short_term_debt": 671747, "long_term_debt": null, "total_debt": 671747, "total_liabilities": 5444937, "total_equity": 20069118, "shares_outstanding": 8051945, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -388382, "capital_expenditure": 0, "free_cash_flow": -388382, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163741, "ticker_id": 8113, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:59.058768+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-2420752", "netIncome": "-2504756", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-2420752", "interestExpense": "58820", "operatingIncome": "-2646244", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "84004", "reportedCurrency": "USD", "netInterestIncome": "-158820", "nonInterestIncome": "None", "operatingExpenses": "2646244", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "96358", "netIncomeFromContinuingOperations": "-1251155" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "24364553", "currentDebt": "None", "investments": "None", "totalAssets": "25514055", "longTermDebt": "None", "shortTermDebt": "671747", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-4295435", "totalLiabilities": "5444937", "otherCurrentAssets": "7087", "totalCurrentAssets": "638952", "currentLongTermDebt": "1790683", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "54273", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24875103", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "671747", "totalShareholderEquity": "20069118", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4773190", "totalCurrentLiabilities": "5444937", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "577592", "commonStockSharesOutstanding": "8051945", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "577592", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2504756", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-388382", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "334637", "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": 96358, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2646244, "depreciation_amortisation": null, "ebitda": -2420752, "interest_expense": 58820, "interest_income": null, "other_non_operating": null, "pretax_income": -2420752, "tax_provision": 84004, "effective_tax_rate": null, "net_income": -2504756, "net_income_continuing_ops": -1251155, "net_income_to_common": -2504756, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 577592, "short_term_investments": null, "net_receivables": 54273, "inventory": null, "other_current_assets": null, "total_current_assets": 638952, "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": 24875103, "total_assets": 25514055, "short_term_debt": 671747, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5444937, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 5444937, "total_debt": 671747, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4295435, "total_equity": 20069118, "shares_outstanding": 8051945, "operating_cash_flow": -388382, "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": 334637, "free_cash_flow": -388382, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-2420752", "netIncome": "-2504756", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-2420752", "interestExpense": "58820", "operatingIncome": "-2646244", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "84004", "reportedCurrency": "USD", "netInterestIncome": "-158820", "nonInterestIncome": "None", "operatingExpenses": "2646244", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "96358", "netIncomeFromContinuingOperations": "-1251155" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "24364553", "currentDebt": "None", "investments": "None", "totalAssets": "25514055", "longTermDebt": "None", "shortTermDebt": "671747", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-4295435", "totalLiabilities": "5444937", "otherCurrentAssets": "7087", "totalCurrentAssets": "638952", "currentLongTermDebt": "1790683", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "54273", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24875103", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "671747", "totalShareholderEquity": "20069118", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4773190", "totalCurrentLiabilities": "5444937", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "577592", "commonStockSharesOutstanding": "8051945", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "577592", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2504756", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-388382", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "334637", "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": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:59.058768+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -903481, "ebitda": -1834396, "pretax_income": -1834396, "tax_provision": -379321, "net_income": -1455075, "net_income_to_common": -1455075, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 631337, "total_current_assets": 780920, "total_assets": 25335724, "short_term_debt": 346353, "long_term_debt": null, "total_debt": 346353, "total_liabilities": 2882442, "total_equity": 22453282, "shares_outstanding": 8051945, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1244263, "capital_expenditure": 3, "free_cash_flow": -1244260, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163742, "ticker_id": 8113, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:59.058768+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-1834396", "netIncome": "-1455075", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-1834396", "interestExpense": "None", "operatingIncome": "-903481", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-379321", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "903481", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "24005897", "currentDebt": "None", "investments": "None", "totalAssets": "25335724", "longTermDebt": "None", "shortTermDebt": "346353", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1552615", "totalLiabilities": "2882442", "otherCurrentAssets": "11306", "totalCurrentAssets": "780920", "currentLongTermDebt": "1997904", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "138277", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24554804", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "346353", "totalShareholderEquity": "22453282", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2536089", "totalCurrentLiabilities": "2882442", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "631337", "commonStockSharesOutstanding": "8051945", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "631337", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1455075", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1244263", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27558911", "cashflowFromInvestment": "29203503", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-28393290", "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": -903481, "depreciation_amortisation": null, "ebitda": -1834396, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -1834396, "tax_provision": -379321, "effective_tax_rate": null, "net_income": -1455075, "net_income_continuing_ops": null, "net_income_to_common": -1455075, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 631337, "short_term_investments": null, "net_receivables": 138277, "inventory": null, "other_current_assets": null, "total_current_assets": 780920, "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": 24554804, "total_assets": 25335724, "short_term_debt": 346353, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2882442, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 2882442, "total_debt": 346353, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1552615, "total_equity": 22453282, "shares_outstanding": 8051945, "operating_cash_flow": -1244263, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": 29203503, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -27558911, "free_cash_flow": -1244260, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-1834396", "netIncome": "-1455075", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-1834396", "interestExpense": "None", "operatingIncome": "-903481", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-379321", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "903481", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "24005897", "currentDebt": "None", "investments": "None", "totalAssets": "25335724", "longTermDebt": "None", "shortTermDebt": "346353", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-1552615", "totalLiabilities": "2882442", "otherCurrentAssets": "11306", "totalCurrentAssets": "780920", "currentLongTermDebt": "1997904", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "138277", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "24554804", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "346353", "totalShareholderEquity": "22453282", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2536089", "totalCurrentLiabilities": "2882442", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "631337", "commonStockSharesOutstanding": "8051945", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "631337", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1455075", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-1244263", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27558911", "cashflowFromInvestment": "29203503", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-28393290", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:59.058768+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -185297, "ebitda": -56141, "pretax_income": -56141, "tax_provision": 645032, "net_income": -701173, "net_income_to_common": -701173, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56600, "total_current_assets": 56600, "total_assets": 53392470, "short_term_debt": 548560, "long_term_debt": null, "total_debt": 548560, "total_liabilities": 10385096, "total_equity": 43007374, "shares_outstanding": 10762592, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -185297, "capital_expenditure": 3, "free_cash_flow": -185294, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163744, "ticker_id": 8113, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:59.058768+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-56141", "netIncome": "-701173", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-56141", "interestExpense": "None", "operatingIncome": "-185297", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "645032", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "185297", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "52346831", "currentDebt": "None", "investments": "None", "totalAssets": "53392470", "longTermDebt": "None", "shortTermDebt": "548560", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-9339457", "totalLiabilities": "10385096", "otherCurrentAssets": "None", "totalCurrentAssets": "56600", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "53335870", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "548560", "totalShareholderEquity": "43007374", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1786536", "totalCurrentLiabilities": "2335096", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8050000", "cashAndShortTermInvestments": "56600", "commonStockSharesOutstanding": "10762592", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "56600", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-701173", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-185297", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "429282", "cashflowFromInvestment": "-350880", "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": -185297, "depreciation_amortisation": null, "ebitda": -56141, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -56141, "tax_provision": 645032, "effective_tax_rate": null, "net_income": -701173, "net_income_continuing_ops": null, "net_income_to_common": -701173, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 56600, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 56600, "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": 53335870, "total_assets": 53392470, "short_term_debt": 548560, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2335096, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8050000, "total_liabilities": 10385096, "total_debt": 548560, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9339457, "total_equity": 43007374, "shares_outstanding": 10762592, "operating_cash_flow": -185297, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3, "acquisitions": null, "other_investing": null, "investing_cash_flow": -350880, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 429282, "free_cash_flow": -185294, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-56141", "netIncome": "-701173", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-56141", "interestExpense": "None", "operatingIncome": "-185297", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "645032", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "185297", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "52346831", "currentDebt": "None", "investments": "None", "totalAssets": "53392470", "longTermDebt": "None", "shortTermDebt": "548560", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-9339457", "totalLiabilities": "10385096", "otherCurrentAssets": "None", "totalCurrentAssets": "56600", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "53335870", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "548560", "totalShareholderEquity": "43007374", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1786536", "totalCurrentLiabilities": "2335096", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8050000", "cashAndShortTermInvestments": "56600", "commonStockSharesOutstanding": "10762592", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "56600", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-701173", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-185297", "capitalExpenditures": "3", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "429282", "cashflowFromInvestment": "-350880", "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": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:59.058768+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -177949, "ebitda": 2612842, "pretax_income": 2612842, "tax_provision": 207539, "net_income": 2405303, "net_income_to_common": 2405303, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 163495, "total_current_assets": 163495, "total_assets": 52438674, "short_term_debt": 63092, "long_term_debt": null, "total_debt": 63092, "total_liabilities": 8730127, "total_equity": 43708547, "shares_outstanding": 10762592, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -289908, "capital_expenditure": 0, "free_cash_flow": -289908, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 163745, "ticker_id": 8113, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:17:59.058768+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "2612842", "netIncome": "2405303", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "2612842", "interestExpense": "None", "operatingIncome": "-177949", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "207539", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "177949", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "51931172", "currentDebt": "None", "investments": "None", "totalAssets": "52438674", "longTermDebt": "None", "shortTermDebt": "63092", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-8222625", "totalLiabilities": "8730127", "otherCurrentAssets": "None", "totalCurrentAssets": "163495", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52275179", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "63092", "totalShareholderEquity": "43708547", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "617035", "totalCurrentLiabilities": "680127", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8049999", "cashAndShortTermInvestments": "163495", "commonStockSharesOutstanding": "10762592", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "163495", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2405303", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-289908", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "202509", "cashflowFromInvestment": "166276", "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": -177949, "depreciation_amortisation": null, "ebitda": 2612842, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 2612842, "tax_provision": 207539, "effective_tax_rate": null, "net_income": 2405303, "net_income_continuing_ops": null, "net_income_to_common": 2405303, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 163495, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 163495, "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": 52275179, "total_assets": 52438674, "short_term_debt": 63092, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 680127, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8049999, "total_liabilities": 8730127, "total_debt": 63092, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8222625, "total_equity": 43708547, "shares_outstanding": 10762592, "operating_cash_flow": -289908, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 166276, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 202509, "free_cash_flow": -289908, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "2612842", "netIncome": "2405303", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "2612842", "interestExpense": "None", "operatingIncome": "-177949", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "207539", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "177949", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "51931172", "currentDebt": "None", "investments": "None", "totalAssets": "52438674", "longTermDebt": "None", "shortTermDebt": "63092", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-8222625", "totalLiabilities": "8730127", "otherCurrentAssets": "None", "totalCurrentAssets": "163495", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52275179", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "63092", "totalShareholderEquity": "43708547", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "617035", "totalCurrentLiabilities": "680127", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8049999", "cashAndShortTermInvestments": "163495", "commonStockSharesOutstanding": "10762592", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "163495", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2405303", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-289908", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "202509", "cashflowFromInvestment": "166276", "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": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 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" ] } } }