{ "ticker": { "uuid": "e125384b-d81e-4022-bc7e-b2cace323925", "symbol": "JCSE", "name": "JE Cleantech Holdings Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/e125384b-d81e-4022-bc7e-b2cace323925/", "api_url": "https://sharemaestro.com/factors/api/tickers/e125384b-d81e-4022-bc7e-b2cace323925/" }, "ticker_metadata": { "id": 6736, "uuid": "e125384b-d81e-4022-bc7e-b2cace323925", "symbol": "JCSE", "name": "JE Cleantech Holdings Ltd", "asset_type": "equity", "market_cap": 7168500, "stock_exchange_id": 2, "industry": "Specialty Industrial Machinery", "sector": "Industrials", "description": "JE Cleantech Holdings Ltd (JCSE), based in Singapore, is a premier provider of innovative cleantech solutions, focusing on sustainable waste-to-energy technologies and comprehensive environmental management services. The company excels in developing and operating cutting-edge waste treatment facilities that transform waste into renewable energy, reflecting its dedication to sustainability and minimal ecological impact. As the demand for eco-friendly solutions accelerates globally, JE Cleantech is well-positioned to leverage these market dynamics, presenting a compelling investment opportunity for institutional investors seeking growth within the expanding cleantech sector.", "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": "e125384b-d81e-4022-bc7e-b2cace323925", "symbol": "JCSE", "name": "JE Cleantech Holdings Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/e125384b-d81e-4022-bc7e-b2cace323925/", "api_url": "https://sharemaestro.com/factors/api/tickers/e125384b-d81e-4022-bc7e-b2cace323925/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.51, "value": 0.49, "quality": 0.48, "momentum": 0.49, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 1.4, "market_cap": 7364364, "pe_ratio": 2.2758, "earnings_yield": 0.4394, "ebitda_to_ev": 0.6336, "shareholder_yield": 0, "roe": 0.1637, "piotroski_f_score": 7, "momentum_12_1": 0.2809, "volatility_252d": 1.6405 }, "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": "2026-06-07T06:48:31.651147+00:00", "batch_id": "" }, "size": { "price_close": 1.4, "market_cap": 7364364, "market_cap_usd": 7364364, "enterprise_value": 7364364, "shares_outstanding": 5260260, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 2.2758, "pb_ratio": 0.3725, "ptbv_ratio": 0.3725, "ps_ratio": 0.3628, "pcf_ratio": 2.7863, "pfcf_ratio": 2.1292, "ev_ebitda": 1.5783, "ev_ebit": 1.9354, "ev_sales": 0.3628, "ev_fcf": 2.1292, "earnings_yield": 0.4394, "fcf_yield": 0.4697, "price_to_sales": 0.3628, "price_to_book": 0.3725, "price_to_cashflow": 2.7863, "ebitda_to_ev": 0.6336, "sales_yield": 2.756 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.2845, "operating_margin": 0.1875, "net_margin": 0.1594, "ebitda_margin": 0.2299, "fcf_margin": 0.1704, "roe": 0.1637, "roa": 0.0981, "roic": 0.3245, "roc_greenblatt": null, "asset_turnover": 0.6155, "cash_conversion": 1.0689, "accruals_ratio": 0.018, "sbc_to_revenue": 0, "piotroski_f_score": 7, "altman_z_score": 2.1492, "earnings_stability_5y": 3.0044, "revenue_stability_5y": 0.1122, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1751, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.6682, "net_debt_to_ebitda": -1.8401, "debt_to_assets": 0.0407, "interest_coverage": 9.2354, "current_ratio": 2.727, "quick_ratio": 1.8121, "net_debt": -8586064, "local_beta": -0.0041, "volatility_252d": 1.6405, "volatility_60d": 4.1475, "max_drawdown_12m": -0.5803, "risk_adjusted_momentum": 0.1712 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.0289, "revenue_growth_5y_cagr": -0.0105, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.395, "eps_growth_5y_cagr": 0.1338, "fcf_growth_1y": null, "book_value_growth_1y": 0.1519, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": 0.267, "price_return_3m": 0.2844, "price_return_6m": 0.5282, "price_return_9m": 0.7383, "price_return_12m": 0.6228, "price_return_12m_ex1m": 0.2809, "momentum_6m": 0.5282, "momentum_12m": 0.6228, "momentum_12_1": 0.2809, "distance_from_52w_high": -0.2515, "distance_from_52w_low": 1.0352, "relative_strength": 0.4649 }, "raw_ttm": { "revenue_ttm": 20296000, "gross_profit_ttm": 5775000, "ebit_ttm": 3805000, "ebitda_ttm": 4666000, "net_income_ttm": 3236000, "eps_diluted_ttm": 0.6152, "operating_cash_flow_ttm": 2643067, "capital_expenditure_ttm": 815752, "fcf_ttm": 3458819, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 412000, "cash_and_equivalents": 9928760, "total_current_assets": 27421814, "total_current_liabilities": 10055730, "net_ppe": null, "total_assets": 32976561, "total_debt": 1342696, "total_equity": 19767540, "net_working_capital": 8780020, "book_value_per_share": 3.7579, "retained_earnings": 4393008, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.7579 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 51, "quality_composite": 52, "momentum_composite": 51, "growth_composite": 51, "yield_composite": 51, "svqf_composite": 54, "vc1_composite": 51, "vc2_composite": 51, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 49, "quality_value_composite": 0.485, "os_score": 0.51, "value_percentile": 0.49, "quality_percentile": 0.48, "momentum_percentile": 0.49, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 67, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 1616, "ticker_id": 6736, "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": "2026-06-07T06:48:31.651147+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.4, "market_cap": 7364364, "market_cap_usd": 7364364, "enterprise_value": 7364364, "shares_outstanding": 5260260, "fx_rate_to_usd": null, "pe_ratio": 2.27576143, "pb_ratio": 0.37254833, "ptbv_ratio": 0.37254833, "ps_ratio": 0.36284805, "pcf_ratio": 2.78629486, "pfcf_ratio": 2.12915565, "ev_ebitda": 1.57830347, "ev_ebit": 1.93544389, "ev_sales": 0.36284805, "ev_fcf": 2.12915565, "earnings_yield": 0.43941337, "fcf_yield": 0.46966975, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.28453883, "operating_margin": 0.18747536, "net_margin": 0.15944028, "ebitda_margin": 0.22989752, "fcf_margin": 0.17041875, "roe": 0.16370272, "roa": 0.09813031, "roic": 0.32454893, "roc_greenblatt": null, "asset_turnover": 0.61546745, "cash_conversion": 1.0688563, "accruals_ratio": 0.01798044, "sbc_to_revenue": 0, "debt_to_equity": 0.66821764, "net_debt_to_ebitda": -1.84013373, "debt_to_assets": 0.04071668, "interest_coverage": 9.23543689, "current_ratio": 2.72698392, "quick_ratio": 1.81209032, "net_debt": -8586064, "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.02894327, "revenue_growth_5y_cagr": -0.01050976, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.39501032, "eps_growth_5y_cagr": 0.13381771, "fcf_growth_1y": null, "book_value_growth_1y": 0.15194693, "piotroski_f_score": 7, "altman_z_score": 2.14919848, "earnings_stability_5y": 3.004408, "revenue_stability_5y": 0.112242, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.26696833, "price_return_3m": 0.28440367, "price_return_6m": 0.52821744, "price_return_9m": 0.7382667, "price_return_12m": 0.6228121, "price_return_12m_ex1m": 0.28086241, "distance_from_52w_high": -0.25149701, "distance_from_52w_low": 1.03517953, "relative_strength": 0.46487105, "local_beta": -0.0041, "volatility_252d": 1.640506, "volatility_60d": 4.147498, "max_drawdown_12m": -0.58030368, "revenue_ttm": 20296000, "gross_profit_ttm": 5775000, "ebit_ttm": 3805000, "ebitda_ttm": 4666000, "net_income_ttm": 3236000, "eps_diluted_ttm": 0.61517872, "operating_cash_flow_ttm": 2643067, "capital_expenditure_ttm": 815752, "fcf_ttm": 3458819, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 412000, "cash_and_equivalents": 9928760, "total_current_assets": 27421814, "total_current_liabilities": 10055730, "net_ppe": null, "total_assets": 32976561, "total_debt": 1342696, "total_equity": 19767540, "net_working_capital": 8780020, "book_value_per_share": 3.7579017, "retained_earnings": 4393008, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.7579017, "universe_ticker_count": null, "sector": "Industrials", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 51, "quality_composite": 52, "momentum_composite": 51, "growth_composite": 51, "yield_composite": 51, "svqf_composite": 54, "vc1_composite": 51, "vc2_composite": 51, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 49, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 67, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.4, "os": 0.51, "value": 0.49, "quality": 0.48, "momentum": 0.49, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 2.2758, "earnings_yield": 0.4394, "shareholder_yield": 0, "roe": 0.1637, "momentum_12_1": 0.2809, "complete_fields": { "id": 1616, "ticker_id": 6736, "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": "2026-06-07T06:48:31.651147+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.4, "market_cap": 7364364, "market_cap_usd": 7364364, "enterprise_value": 7364364, "shares_outstanding": 5260260, "fx_rate_to_usd": null, "pe_ratio": 2.27576143, "pb_ratio": 0.37254833, "ptbv_ratio": 0.37254833, "ps_ratio": 0.36284805, "pcf_ratio": 2.78629486, "pfcf_ratio": 2.12915565, "ev_ebitda": 1.57830347, "ev_ebit": 1.93544389, "ev_sales": 0.36284805, "ev_fcf": 2.12915565, "earnings_yield": 0.43941337, "fcf_yield": 0.46966975, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.28453883, "operating_margin": 0.18747536, "net_margin": 0.15944028, "ebitda_margin": 0.22989752, "fcf_margin": 0.17041875, "roe": 0.16370272, "roa": 0.09813031, "roic": 0.32454893, "roc_greenblatt": null, "asset_turnover": 0.61546745, "cash_conversion": 1.0688563, "accruals_ratio": 0.01798044, "sbc_to_revenue": 0, "debt_to_equity": 0.66821764, "net_debt_to_ebitda": -1.84013373, "debt_to_assets": 0.04071668, "interest_coverage": 9.23543689, "current_ratio": 2.72698392, "quick_ratio": 1.81209032, "net_debt": -8586064, "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.02894327, "revenue_growth_5y_cagr": -0.01050976, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.39501032, "eps_growth_5y_cagr": 0.13381771, "fcf_growth_1y": null, "book_value_growth_1y": 0.15194693, "piotroski_f_score": 7, "altman_z_score": 2.14919848, "earnings_stability_5y": 3.004408, "revenue_stability_5y": 0.112242, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.26696833, "price_return_3m": 0.28440367, "price_return_6m": 0.52821744, "price_return_9m": 0.7382667, "price_return_12m": 0.6228121, "price_return_12m_ex1m": 0.28086241, "distance_from_52w_high": -0.25149701, "distance_from_52w_low": 1.03517953, "relative_strength": 0.46487105, "local_beta": -0.0041, "volatility_252d": 1.640506, "volatility_60d": 4.147498, "max_drawdown_12m": -0.58030368, "revenue_ttm": 20296000, "gross_profit_ttm": 5775000, "ebit_ttm": 3805000, "ebitda_ttm": 4666000, "net_income_ttm": 3236000, "eps_diluted_ttm": 0.61517872, "operating_cash_flow_ttm": 2643067, "capital_expenditure_ttm": 815752, "fcf_ttm": 3458819, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 412000, "cash_and_equivalents": 9928760, "total_current_assets": 27421814, "total_current_liabilities": 10055730, "net_ppe": null, "total_assets": 32976561, "total_debt": 1342696, "total_equity": 19767540, "net_working_capital": 8780020, "book_value_per_share": 3.7579017, "retained_earnings": 4393008, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.7579017, "universe_ticker_count": null, "sector": "Industrials", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 51, "quality_composite": 52, "momentum_composite": 51, "growth_composite": 51, "yield_composite": 51, "svqf_composite": 54, "vc1_composite": 51, "vc2_composite": 51, "vc3_composite": 51, "trending_value_composite": null, "overall_composite": 49, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 67, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:36:18.736038+00:00", "is_restated": false, "income_statement": { "revenue": 20296000, "cost_of_revenue": 14521000, "gross_profit": 5775000, "ebit": 3805000, "ebitda": 4666000, "pretax_income": 3393000, "tax_provision": 157000, "net_income": 3236000, "net_income_to_common": 3236000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9928760, "total_current_assets": 27421814, "total_assets": 32976561, "short_term_debt": 1342696, "long_term_debt": 2870000, "total_debt": 4212696, "total_liabilities": 13209019, "total_equity": 19767540, "shares_outstanding": 5306666, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2643067, "capital_expenditure": 815752, "free_cash_flow": 3458819, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 102402, "ticker_id": 6736, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:36:18.736038+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3805000", "ebitda": "4666000", "netIncome": "3236000", "grossProfit": "5775000", "depreciation": "None", "totalRevenue": "20296000", "costOfRevenue": "14521000", "interestIncome": "136000", "incomeBeforeTax": "3393000", "interestExpense": "412000", "operatingIncome": "626000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "157000", "reportedCurrency": "SGD", "netInterestIncome": "-293000", "nonInterestIncome": "None", "operatingExpenses": "5149000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "432000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14521000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "861000", "sellingGeneralAndAdministrative": "4907000", "netIncomeFromContinuingOperations": "3236000" }, "balance": { "goodwill": "None", "inventory": "9199923", "commonStock": "20994", "currentDebt": "None", "investments": "None", "totalAssets": "32976561", "longTermDebt": "2870000", "shortTermDebt": "1342696", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "4393008", "totalLiabilities": "13209019", "otherCurrentAssets": "689846", "totalCurrentAssets": "27421814", "currentLongTermDebt": "1152000", "longTermInvestments": "764000", "shortTermInvestments": "None", "currentNetReceivables": "7603283", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5554746", "currentAccountsPayable": "1861579", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4428999", "totalShareholderEquity": "19767540", "capitalLeaseObligations": "408000", "otherCurrentLiabilities": "1037767", "totalCurrentLiabilities": "10055730", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3153288", "cashAndShortTermInvestments": "9928760", "commonStockSharesOutstanding": "5306666", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9928760", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3184275", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "SGD", "changeInInventory": "3386983", "operatingCashflow": "2643067", "capitalExpenditures": "815752", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4761653", "cashflowFromInvestment": "6189461", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8856", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "847237", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 20296000, "cost_of_revenue": 14521000, "gross_profit": 5775000, "research_and_development": 432000, "selling_general_admin": 4907000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3805000, "depreciation_amortisation": 861000, "ebitda": 4666000, "interest_expense": 412000, "interest_income": null, "other_non_operating": null, "pretax_income": 3393000, "tax_provision": 157000, "effective_tax_rate": null, "net_income": 3236000, "net_income_continuing_ops": 3236000, "net_income_to_common": 3236000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9928760, "short_term_investments": null, "net_receivables": 7603283, "inventory": 9199923, "other_current_assets": null, "total_current_assets": 27421814, "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": 5554746, "total_assets": 32976561, "short_term_debt": 1342696, "accounts_payable": 1861579, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10055730, "long_term_debt": 2870000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3153288, "total_liabilities": 13209019, "total_debt": 4212696, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4393008, "total_equity": 19767540, "shares_outstanding": 5306666, "operating_cash_flow": 2643067, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 815752, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6189461, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4761653, "free_cash_flow": 3458819, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3805000", "ebitda": "4666000", "netIncome": "3236000", "grossProfit": "5775000", "depreciation": "None", "totalRevenue": "20296000", "costOfRevenue": "14521000", "interestIncome": "136000", "incomeBeforeTax": "3393000", "interestExpense": "412000", "operatingIncome": "626000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "157000", "reportedCurrency": "SGD", "netInterestIncome": "-293000", "nonInterestIncome": "None", "operatingExpenses": "5149000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "432000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14521000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "861000", "sellingGeneralAndAdministrative": "4907000", "netIncomeFromContinuingOperations": "3236000" }, "balance": { "goodwill": "None", "inventory": "9199923", "commonStock": "20994", "currentDebt": "None", "investments": "None", "totalAssets": "32976561", "longTermDebt": "2870000", "shortTermDebt": "1342696", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "4393008", "totalLiabilities": "13209019", "otherCurrentAssets": "689846", "totalCurrentAssets": "27421814", "currentLongTermDebt": "1152000", "longTermInvestments": "764000", "shortTermInvestments": "None", "currentNetReceivables": "7603283", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5554746", "currentAccountsPayable": "1861579", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4428999", "totalShareholderEquity": "19767540", "capitalLeaseObligations": "408000", "otherCurrentLiabilities": "1037767", "totalCurrentLiabilities": "10055730", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3153288", "cashAndShortTermInvestments": "9928760", "commonStockSharesOutstanding": "5306666", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9928760", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3184275", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "SGD", "changeInInventory": "3386983", "operatingCashflow": "2643067", "capitalExpenditures": "815752", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4761653", "cashflowFromInvestment": "6189461", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8856", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "847237", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:36:18.736038+00:00", "is_restated": false, "income_statement": { "revenue": 19279000, "cost_of_revenue": 14085000, "gross_profit": 5194000, "ebit": 798000, "ebitda": 1778000, "pretax_income": 282000, "tax_provision": 250000, "net_income": 32000, "net_income_to_common": 32000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5742000, "total_current_assets": 25681000, "total_assets": 35114000, "short_term_debt": 1620000, "long_term_debt": 7466000, "total_debt": 9086000, "total_liabilities": 18621000, "total_equity": 16493000, "shares_outstanding": 5100365, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2053000, "capital_expenditure": 1253000, "free_cash_flow": 3306000, "dividends_paid": 643000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 102406, "ticker_id": 6736, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:36:18.736038+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "798000", "ebitda": "1778000", "netIncome": "32000", "grossProfit": "5194000", "depreciation": "None", "totalRevenue": "19279000", "costOfRevenue": "14085000", "interestIncome": "194000", "incomeBeforeTax": "282000", "interestExpense": "516000", "operatingIncome": "-30000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "250000", "reportedCurrency": "SGD", "netInterestIncome": "-340000", "nonInterestIncome": "None", "operatingExpenses": "5224000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14085000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "980000", "sellingGeneralAndAdministrative": "4893000", "netIncomeFromContinuingOperations": "32000" }, "balance": { "goodwill": "None", "inventory": "12644000", "commonStock": "21000", "currentDebt": "None", "investments": "None", "totalAssets": "35114000", "longTermDebt": "7466000", "shortTermDebt": "1620000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "1158000", "totalLiabilities": "18621000", "otherCurrentAssets": "2807000", "totalCurrentAssets": "25681000", "currentLongTermDebt": "1328000", "longTermInvestments": "506000", "shortTermInvestments": "None", "currentNetReceivables": "4488000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9433000", "currentAccountsPayable": "605000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10072000", "totalShareholderEquity": "16493000", "capitalLeaseObligations": "1278000", "otherCurrentLiabilities": "1095000", "totalCurrentLiabilities": "10069000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8552000", "cashAndShortTermInvestments": "5742000", "commonStockSharesOutstanding": "5100365", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5742000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32000", "profitLoss": "None", "dividendPayout": "643000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "SGD", "changeInInventory": "1429000", "operatingCashflow": "2053000", "capitalExpenditures": "1253000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "122000", "cashflowFromInvestment": "-1495000", "stockBasedCompensation": "466000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "643000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-48000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "980000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19279000, "cost_of_revenue": 14085000, "gross_profit": 5194000, "research_and_development": 0, "selling_general_admin": 4893000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 798000, "depreciation_amortisation": 980000, "ebitda": 1778000, "interest_expense": 516000, "interest_income": null, "other_non_operating": null, "pretax_income": 282000, "tax_provision": 250000, "effective_tax_rate": null, "net_income": 32000, "net_income_continuing_ops": 32000, "net_income_to_common": 32000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5742000, "short_term_investments": null, "net_receivables": 4488000, "inventory": 12644000, "other_current_assets": null, "total_current_assets": 25681000, "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": 9433000, "total_assets": 35114000, "short_term_debt": 1620000, "accounts_payable": 605000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10069000, "long_term_debt": 7466000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8552000, "total_liabilities": 18621000, "total_debt": 9086000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1158000, "total_equity": 16493000, "shares_outstanding": 5100365, "operating_cash_flow": 2053000, "stock_based_compensation": 466000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1253000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1495000, "dividends_paid": 643000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 122000, "free_cash_flow": 3306000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "798000", "ebitda": "1778000", "netIncome": "32000", "grossProfit": "5194000", "depreciation": "None", "totalRevenue": "19279000", "costOfRevenue": "14085000", "interestIncome": "194000", "incomeBeforeTax": "282000", "interestExpense": "516000", "operatingIncome": "-30000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "250000", "reportedCurrency": "SGD", "netInterestIncome": "-340000", "nonInterestIncome": "None", "operatingExpenses": "5224000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14085000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "980000", "sellingGeneralAndAdministrative": "4893000", "netIncomeFromContinuingOperations": "32000" }, "balance": { "goodwill": "None", "inventory": "12644000", "commonStock": "21000", "currentDebt": "None", "investments": "None", "totalAssets": "35114000", "longTermDebt": "7466000", "shortTermDebt": "1620000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "1158000", "totalLiabilities": "18621000", "otherCurrentAssets": "2807000", "totalCurrentAssets": "25681000", "currentLongTermDebt": "1328000", "longTermInvestments": "506000", "shortTermInvestments": "None", "currentNetReceivables": "4488000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9433000", "currentAccountsPayable": "605000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10072000", "totalShareholderEquity": "16493000", "capitalLeaseObligations": "1278000", "otherCurrentLiabilities": "1095000", "totalCurrentLiabilities": "10069000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8552000", "cashAndShortTermInvestments": "5742000", "commonStockSharesOutstanding": "5100365", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5742000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32000", "profitLoss": "None", "dividendPayout": "643000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "SGD", "changeInInventory": "1429000", "operatingCashflow": "2053000", "capitalExpenditures": "1253000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "122000", "cashflowFromInvestment": "-1495000", "stockBasedCompensation": "466000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "643000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-48000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "980000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:36:18.736038+00:00", "is_restated": false, "income_statement": { "revenue": 18032000, "cost_of_revenue": 13666000, "gross_profit": 4366000, "ebit": 1141000, "ebitda": 1843000, "pretax_income": 630000, "tax_provision": 111000, "net_income": 519000, "net_income_to_common": 519000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5089000, "total_current_assets": 26659000, "total_assets": 35493000, "short_term_debt": 4541000, "long_term_debt": 3740000, "total_debt": 8281000, "total_liabilities": 18780000, "total_equity": 16713000, "shares_outstanding": 5006666, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1375000, "capital_expenditure": 211000, "free_cash_flow": 1586000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 102411, "ticker_id": 6736, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:36:18.736038+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1141000", "ebitda": "1843000", "netIncome": "519000", "grossProfit": "4366000", "depreciation": "None", "totalRevenue": "18032000", "costOfRevenue": "13666000", "interestIncome": "175000", "incomeBeforeTax": "630000", "interestExpense": "511000", "operatingIncome": "1010000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "111000", "reportedCurrency": "SGD", "netInterestIncome": "-360000", "nonInterestIncome": "None", "operatingExpenses": "3356000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13666000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "702000", "sellingGeneralAndAdministrative": "3140000", "netIncomeFromContinuingOperations": "519000" }, "balance": { "goodwill": "None", "inventory": "14073000", "commonStock": "20000", "currentDebt": "None", "investments": "None", "totalAssets": "35493000", "longTermDebt": "3740000", "shortTermDebt": "4541000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "1126000", "totalLiabilities": "18780000", "otherCurrentAssets": "2674999", "totalCurrentAssets": "26659000", "currentLongTermDebt": "4241000", "longTermInvestments": "245000", "shortTermInvestments": "47000", "currentNetReceivables": "4775000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8834000", "currentAccountsPayable": "1396000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9564000", "totalShareholderEquity": "16713000", "capitalLeaseObligations": "1583000", "otherCurrentLiabilities": "711000", "totalCurrentLiabilities": "13757000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5023000", "cashAndShortTermInvestments": "5089000", "commonStockSharesOutstanding": "5006666", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5089000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "519000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "SGD", "changeInInventory": "-2181000", "operatingCashflow": "1375000", "capitalExpenditures": "211000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2567000", "cashflowFromInvestment": "-211000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "702000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18032000, "cost_of_revenue": 13666000, "gross_profit": 4366000, "research_and_development": null, "selling_general_admin": 3140000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1141000, "depreciation_amortisation": 702000, "ebitda": 1843000, "interest_expense": 511000, "interest_income": null, "other_non_operating": null, "pretax_income": 630000, "tax_provision": 111000, "effective_tax_rate": null, "net_income": 519000, "net_income_continuing_ops": 519000, "net_income_to_common": 519000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5089000, "short_term_investments": 47000, "net_receivables": 4775000, "inventory": 14073000, "other_current_assets": null, "total_current_assets": 26659000, "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": 8834000, "total_assets": 35493000, "short_term_debt": 4541000, "accounts_payable": 1396000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13757000, "long_term_debt": 3740000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5023000, "total_liabilities": 18780000, "total_debt": 8281000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1126000, "total_equity": 16713000, "shares_outstanding": 5006666, "operating_cash_flow": 1375000, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 211000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -211000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2567000, "free_cash_flow": 1586000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1141000", "ebitda": "1843000", "netIncome": "519000", "grossProfit": "4366000", "depreciation": "None", "totalRevenue": "18032000", "costOfRevenue": "13666000", "interestIncome": "175000", "incomeBeforeTax": "630000", "interestExpense": "511000", "operatingIncome": "1010000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "111000", "reportedCurrency": "SGD", "netInterestIncome": "-360000", "nonInterestIncome": "None", "operatingExpenses": "3356000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13666000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "702000", "sellingGeneralAndAdministrative": "3140000", "netIncomeFromContinuingOperations": "519000" }, "balance": { "goodwill": "None", "inventory": "14073000", "commonStock": "20000", "currentDebt": "None", "investments": "None", "totalAssets": "35493000", "longTermDebt": "3740000", "shortTermDebt": "4541000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "1126000", "totalLiabilities": "18780000", "otherCurrentAssets": "2674999", "totalCurrentAssets": "26659000", "currentLongTermDebt": "4241000", "longTermInvestments": "245000", "shortTermInvestments": "47000", "currentNetReceivables": "4775000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8834000", "currentAccountsPayable": "1396000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9564000", "totalShareholderEquity": "16713000", "capitalLeaseObligations": "1583000", "otherCurrentLiabilities": "711000", "totalCurrentLiabilities": "13757000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5023000", "cashAndShortTermInvestments": "5089000", "commonStockSharesOutstanding": "5006666", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5089000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "519000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "SGD", "changeInInventory": "-2181000", "operatingCashflow": "1375000", "capitalExpenditures": "211000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2567000", "cashflowFromInvestment": "-211000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "702000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:36:18.736038+00:00", "is_restated": false, "income_statement": { "revenue": 18631000, "cost_of_revenue": 13503000, "gross_profit": 5128000, "ebit": 1763000, "ebitda": 2435000, "pretax_income": 1427000, "tax_provision": 235000, "net_income": 1192000, "net_income_to_common": 1192000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6561000, "total_current_assets": 26336000, "total_assets": 35465000, "short_term_debt": 6478000, "long_term_debt": 3976000, "total_debt": 10454000, "total_liabilities": 19184000, "total_equity": 16281000, "shares_outstanding": 14101589, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5239000, "capital_expenditure": 817000, "free_cash_flow": -4422000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 102416, "ticker_id": 6736, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:36:18.736038+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1763000", "ebitda": "2435000", "netIncome": "1192000", "grossProfit": "5128000", "depreciation": "None", "totalRevenue": "18631000", "costOfRevenue": "13503000", "interestIncome": "0", "incomeBeforeTax": "1427000", "interestExpense": "336000", "operatingIncome": "1764000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "235000", "reportedCurrency": "SGD", "netInterestIncome": "-372000", "nonInterestIncome": "None", "operatingExpenses": "3364000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13503000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "672000", "sellingGeneralAndAdministrative": "2928000", "netIncomeFromContinuingOperations": "1192000" }, "balance": { "goodwill": "None", "inventory": "11892000", "commonStock": "20000", "currentDebt": "None", "investments": "None", "totalAssets": "35465000", "longTermDebt": "3976000", "shortTermDebt": "6478000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "607000", "totalLiabilities": "19184000", "otherCurrentAssets": "2248000", "totalCurrentAssets": "26336000", "currentLongTermDebt": "6198000", "longTermInvestments": "245000", "shortTermInvestments": "39000", "currentNetReceivables": "5635000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9129000", "currentAccountsPayable": "1781000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11860000", "totalShareholderEquity": "16281000", "capitalLeaseObligations": "1686000", "otherCurrentLiabilities": "905000", "totalCurrentLiabilities": "13802000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5382000", "cashAndShortTermInvestments": "6561000", "commonStockSharesOutstanding": "14101589", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6561000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1192000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "SGD", "changeInInventory": "-9335000", "operatingCashflow": "-5239000", "capitalExpenditures": "817000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11487000", "cashflowFromInvestment": "-797000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "672000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18631000, "cost_of_revenue": 13503000, "gross_profit": 5128000, "research_and_development": null, "selling_general_admin": 2928000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1763000, "depreciation_amortisation": 672000, "ebitda": 2435000, "interest_expense": 336000, "interest_income": null, "other_non_operating": null, "pretax_income": 1427000, "tax_provision": 235000, "effective_tax_rate": null, "net_income": 1192000, "net_income_continuing_ops": 1192000, "net_income_to_common": 1192000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6561000, "short_term_investments": 39000, "net_receivables": 5635000, "inventory": 11892000, "other_current_assets": null, "total_current_assets": 26336000, "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": 9129000, "total_assets": 35465000, "short_term_debt": 6478000, "accounts_payable": 1781000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13802000, "long_term_debt": 3976000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5382000, "total_liabilities": 19184000, "total_debt": 10454000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 607000, "total_equity": 16281000, "shares_outstanding": 14101589, "operating_cash_flow": -5239000, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 817000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -797000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11487000, "free_cash_flow": -4422000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1763000", "ebitda": "2435000", "netIncome": "1192000", "grossProfit": "5128000", "depreciation": "None", "totalRevenue": "18631000", "costOfRevenue": "13503000", "interestIncome": "0", "incomeBeforeTax": "1427000", "interestExpense": "336000", "operatingIncome": "1764000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "235000", "reportedCurrency": "SGD", "netInterestIncome": "-372000", "nonInterestIncome": "None", "operatingExpenses": "3364000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13503000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "672000", "sellingGeneralAndAdministrative": "2928000", "netIncomeFromContinuingOperations": "1192000" }, "balance": { "goodwill": "None", "inventory": "11892000", "commonStock": "20000", "currentDebt": "None", "investments": "None", "totalAssets": "35465000", "longTermDebt": "3976000", "shortTermDebt": "6478000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "607000", "totalLiabilities": "19184000", "otherCurrentAssets": "2248000", "totalCurrentAssets": "26336000", "currentLongTermDebt": "6198000", "longTermInvestments": "245000", "shortTermInvestments": "39000", "currentNetReceivables": "5635000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9129000", "currentAccountsPayable": "1781000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11860000", "totalShareholderEquity": "16281000", "capitalLeaseObligations": "1686000", "otherCurrentLiabilities": "905000", "totalCurrentLiabilities": "13802000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5382000", "cashAndShortTermInvestments": "6561000", "commonStockSharesOutstanding": "14101589", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6561000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1192000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "SGD", "changeInInventory": "-9335000", "operatingCashflow": "-5239000", "capitalExpenditures": "817000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11487000", "cashflowFromInvestment": "-797000", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "672000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:36:18.736038+00:00", "is_restated": false, "income_statement": { "revenue": 14764000, "cost_of_revenue": 12416000, "gross_profit": 2348000, "ebit": 219000, "ebitda": 833000, "pretax_income": 2000, "tax_provision": -60000, "net_income": 62000, "net_income_to_common": 62000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1108000, "total_current_assets": 7732000, "total_assets": 18440000, "short_term_debt": 7138000, "long_term_debt": 4421000, "total_debt": 11559000, "total_liabilities": 15417000, "total_equity": 3023000, "shares_outstanding": 15000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3373000, "capital_expenditure": 788000, "free_cash_flow": 4161000, "dividends_paid": 2900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 102421, "ticker_id": 6736, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:36:18.736038+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "219000", "ebitda": "833000", "netIncome": "62000", "grossProfit": "2348000", "depreciation": "None", "totalRevenue": "14764000", "costOfRevenue": "12416000", "interestIncome": "0", "incomeBeforeTax": "2000", "interestExpense": "217000", "operatingIncome": "188000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-60000", "reportedCurrency": "SGD", "netInterestIncome": "-239000", "nonInterestIncome": "None", "operatingExpenses": "1861000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12416000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "614000", "sellingGeneralAndAdministrative": "1888000", "netIncomeFromContinuingOperations": "2000" }, "balance": { "goodwill": "None", "inventory": "2557000", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "18440000", "longTermDebt": "4421000", "shortTermDebt": "7138000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "-585000", "totalLiabilities": "15417000", "otherCurrentAssets": "847000", "totalCurrentAssets": "7732000", "currentLongTermDebt": "6980000", "longTermInvestments": "243000", "shortTermInvestments": "68000", "currentNetReceivables": "3220000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10708000", "currentAccountsPayable": "1916000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8981000", "shortLongTermDebtTotal": "12954000", "totalShareholderEquity": "3023000", "capitalLeaseObligations": "1553000", "otherCurrentLiabilities": "396000", "totalCurrentLiabilities": "9450000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5967000", "cashAndShortTermInvestments": "1108000", "commonStockSharesOutstanding": "15000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1108000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2000", "profitLoss": "None", "dividendPayout": "2900000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "SGD", "changeInInventory": "-1177000", "operatingCashflow": "3373000", "capitalExpenditures": "788000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2082000", "cashflowFromInvestment": "-717000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "614000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14764000, "cost_of_revenue": 12416000, "gross_profit": 2348000, "research_and_development": null, "selling_general_admin": 1888000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 219000, "depreciation_amortisation": 614000, "ebitda": 833000, "interest_expense": 217000, "interest_income": null, "other_non_operating": null, "pretax_income": 2000, "tax_provision": -60000, "effective_tax_rate": null, "net_income": 62000, "net_income_continuing_ops": 2000, "net_income_to_common": 62000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1108000, "short_term_investments": 68000, "net_receivables": 3220000, "inventory": 2557000, "other_current_assets": null, "total_current_assets": 7732000, "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": 10708000, "total_assets": 18440000, "short_term_debt": 7138000, "accounts_payable": 1916000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9450000, "long_term_debt": 4421000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5967000, "total_liabilities": 15417000, "total_debt": 11559000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -585000, "total_equity": 3023000, "shares_outstanding": 15000000, "operating_cash_flow": 3373000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 788000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -717000, "dividends_paid": 2900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2082000, "free_cash_flow": 4161000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "219000", "ebitda": "833000", "netIncome": "62000", "grossProfit": "2348000", "depreciation": "None", "totalRevenue": "14764000", "costOfRevenue": "12416000", "interestIncome": "0", "incomeBeforeTax": "2000", "interestExpense": "217000", "operatingIncome": "188000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-60000", "reportedCurrency": "SGD", "netInterestIncome": "-239000", "nonInterestIncome": "None", "operatingExpenses": "1861000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12416000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "614000", "sellingGeneralAndAdministrative": "1888000", "netIncomeFromContinuingOperations": "2000" }, "balance": { "goodwill": "None", "inventory": "2557000", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "18440000", "longTermDebt": "4421000", "shortTermDebt": "7138000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "-585000", "totalLiabilities": "15417000", "otherCurrentAssets": "847000", "totalCurrentAssets": "7732000", "currentLongTermDebt": "6980000", "longTermInvestments": "243000", "shortTermInvestments": "68000", "currentNetReceivables": "3220000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10708000", "currentAccountsPayable": "1916000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8981000", "shortLongTermDebtTotal": "12954000", "totalShareholderEquity": "3023000", "capitalLeaseObligations": "1553000", "otherCurrentLiabilities": "396000", "totalCurrentLiabilities": "9450000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5967000", "cashAndShortTermInvestments": "1108000", "commonStockSharesOutstanding": "15000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1108000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2000", "profitLoss": "None", "dividendPayout": "2900000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "SGD", "changeInInventory": "-1177000", "operatingCashflow": "3373000", "capitalExpenditures": "788000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2082000", "cashflowFromInvestment": "-717000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "614000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:36:18.736038+00:00", "is_restated": false, "income_statement": { "revenue": 21397000, "cost_of_revenue": 15493000, "gross_profit": 5904000, "ebit": 2665000, "ebitda": 3434000, "pretax_income": 2345000, "tax_provision": 618000, "net_income": 1727000, "net_income_to_common": 1727000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 550000, "total_current_assets": 11486000, "total_assets": 21763000, "short_term_debt": 5764000, "long_term_debt": 4862000, "total_debt": 10626000, "total_liabilities": 15818000, "total_equity": 5945000, "shares_outstanding": 15000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1114000, "capital_expenditure": 280000, "free_cash_flow": 1394000, "dividends_paid": 2900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 102426, "ticker_id": 6736, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:36:18.736038+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2665000", "ebitda": "3434000", "netIncome": "1727000", "grossProfit": "5904000", "depreciation": "None", "totalRevenue": "21397000", "costOfRevenue": "15493000", "interestIncome": "None", "incomeBeforeTax": "2345000", "interestExpense": "320000", "operatingIncome": "2819000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "618000", "reportedCurrency": "SGD", "netInterestIncome": "-348000", "nonInterestIncome": "None", "operatingExpenses": "2370000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15493000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "769000", "sellingGeneralAndAdministrative": "2011000", "netIncomeFromContinuingOperations": "1727000" }, "balance": { "goodwill": "None", "inventory": "1380000", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "21763000", "longTermDebt": "4862000", "shortTermDebt": "5764000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "2313000", "totalLiabilities": "15818000", "otherCurrentAssets": "247000", "totalCurrentAssets": "11486000", "currentLongTermDebt": "5654000", "longTermInvestments": "240000", "shortTermInvestments": "79000", "currentNetReceivables": "9230000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10277000", "currentAccountsPayable": "2438000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8914000", "shortLongTermDebtTotal": "11775000", "totalShareholderEquity": "5945000", "capitalLeaseObligations": "1259000", "otherCurrentLiabilities": "886000", "totalCurrentLiabilities": "9619000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6199000", "cashAndShortTermInvestments": "550000", "commonStockSharesOutstanding": "15000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "550000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1727000", "profitLoss": "None", "dividendPayout": "2900000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "SGD", "changeInInventory": "1597000", "operatingCashflow": "1114000", "capitalExpenditures": "280000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1181000", "cashflowFromInvestment": "-280000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "769000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 21397000, "cost_of_revenue": 15493000, "gross_profit": 5904000, "research_and_development": null, "selling_general_admin": 2011000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2665000, "depreciation_amortisation": 769000, "ebitda": 3434000, "interest_expense": 320000, "interest_income": null, "other_non_operating": null, "pretax_income": 2345000, "tax_provision": 618000, "effective_tax_rate": null, "net_income": 1727000, "net_income_continuing_ops": 1727000, "net_income_to_common": 1727000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 550000, "short_term_investments": 79000, "net_receivables": 9230000, "inventory": 1380000, "other_current_assets": null, "total_current_assets": 11486000, "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": 10277000, "total_assets": 21763000, "short_term_debt": 5764000, "accounts_payable": 2438000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9619000, "long_term_debt": 4862000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6199000, "total_liabilities": 15818000, "total_debt": 10626000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2313000, "total_equity": 5945000, "shares_outstanding": 15000000, "operating_cash_flow": 1114000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 280000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -280000, "dividends_paid": 2900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1181000, "free_cash_flow": 1394000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2665000", "ebitda": "3434000", "netIncome": "1727000", "grossProfit": "5904000", "depreciation": "None", "totalRevenue": "21397000", "costOfRevenue": "15493000", "interestIncome": "None", "incomeBeforeTax": "2345000", "interestExpense": "320000", "operatingIncome": "2819000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "618000", "reportedCurrency": "SGD", "netInterestIncome": "-348000", "nonInterestIncome": "None", "operatingExpenses": "2370000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15493000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "769000", "sellingGeneralAndAdministrative": "2011000", "netIncomeFromContinuingOperations": "1727000" }, "balance": { "goodwill": "None", "inventory": "1380000", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "21763000", "longTermDebt": "4862000", "shortTermDebt": "5764000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "2313000", "totalLiabilities": "15818000", "otherCurrentAssets": "247000", "totalCurrentAssets": "11486000", "currentLongTermDebt": "5654000", "longTermInvestments": "240000", "shortTermInvestments": "79000", "currentNetReceivables": "9230000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10277000", "currentAccountsPayable": "2438000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8914000", "shortLongTermDebtTotal": "11775000", "totalShareholderEquity": "5945000", "capitalLeaseObligations": "1259000", "otherCurrentLiabilities": "886000", "totalCurrentLiabilities": "9619000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6199000", "cashAndShortTermInvestments": "550000", "commonStockSharesOutstanding": "15000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "550000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1727000", "profitLoss": "None", "dividendPayout": "2900000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "SGD", "changeInInventory": "1597000", "operatingCashflow": "1114000", "capitalExpenditures": "280000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1181000", "cashflowFromInvestment": "-280000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "769000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:36:18.736038+00:00", "is_restated": false, "income_statement": { "revenue": 18219000, "cost_of_revenue": 13268000, "gross_profit": 4951000, "ebit": 1042000, "ebitda": 2014000, "pretax_income": 584000, "tax_provision": 242000, "net_income": 342000, "net_income_to_common": 342000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 843000, "total_current_assets": 8999000, "total_assets": 19086000, "short_term_debt": 5965000, "long_term_debt": 5312000, "total_debt": 11277000, "total_liabilities": 14922000, "total_equity": 4164000, "shares_outstanding": 15000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1545000, "capital_expenditure": 615000, "free_cash_flow": 2160000, "dividends_paid": 1500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 102430, "ticker_id": 6736, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:36:18.736038+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1042000", "ebitda": "2014000", "netIncome": "342000", "grossProfit": "4951000", "depreciation": "None", "totalRevenue": "18219000", "costOfRevenue": "13268000", "interestIncome": "None", "incomeBeforeTax": "584000", "interestExpense": "458000", "operatingIncome": "1143000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "242000", "reportedCurrency": "SGD", "netInterestIncome": "-475000", "nonInterestIncome": "None", "operatingExpenses": "2130000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13268000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "972000", "sellingGeneralAndAdministrative": "2193000", "netIncomeFromContinuingOperations": "342000" }, "balance": { "goodwill": "None", "inventory": "3097000", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "19086000", "longTermDebt": "5312000", "shortTermDebt": "5965000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "586000", "totalLiabilities": "14922000", "otherCurrentAssets": "141000", "totalCurrentAssets": "8999000", "currentLongTermDebt": "5873000", "longTermInvestments": "239000", "shortTermInvestments": "79000", "currentNetReceivables": "4839000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10087000", "currentAccountsPayable": "1762000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9213000", "shortLongTermDebtTotal": "12468000", "totalShareholderEquity": "4164000", "capitalLeaseObligations": "1283000", "otherCurrentLiabilities": "473000", "totalCurrentLiabilities": "8288000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6634000", "cashAndShortTermInvestments": "843000", "commonStockSharesOutstanding": "15000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "843000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "342000", "profitLoss": "None", "dividendPayout": "1500000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "SGD", "changeInInventory": "327000", "operatingCashflow": "1545000", "capitalExpenditures": "615000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1259000", "cashflowFromInvestment": "-670000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "235000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "972000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18219000, "cost_of_revenue": 13268000, "gross_profit": 4951000, "research_and_development": null, "selling_general_admin": 2193000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1042000, "depreciation_amortisation": 972000, "ebitda": 2014000, "interest_expense": 458000, "interest_income": null, "other_non_operating": null, "pretax_income": 584000, "tax_provision": 242000, "effective_tax_rate": null, "net_income": 342000, "net_income_continuing_ops": 342000, "net_income_to_common": 342000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 843000, "short_term_investments": 79000, "net_receivables": 4839000, "inventory": 3097000, "other_current_assets": null, "total_current_assets": 8999000, "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": 10087000, "total_assets": 19086000, "short_term_debt": 5965000, "accounts_payable": 1762000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8288000, "long_term_debt": 5312000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6634000, "total_liabilities": 14922000, "total_debt": 11277000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 586000, "total_equity": 4164000, "shares_outstanding": 15000000, "operating_cash_flow": 1545000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 615000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -670000, "dividends_paid": 1500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1259000, "free_cash_flow": 2160000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1042000", "ebitda": "2014000", "netIncome": "342000", "grossProfit": "4951000", "depreciation": "None", "totalRevenue": "18219000", "costOfRevenue": "13268000", "interestIncome": "None", "incomeBeforeTax": "584000", "interestExpense": "458000", "operatingIncome": "1143000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "242000", "reportedCurrency": "SGD", "netInterestIncome": "-475000", "nonInterestIncome": "None", "operatingExpenses": "2130000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13268000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "972000", "sellingGeneralAndAdministrative": "2193000", "netIncomeFromContinuingOperations": "342000" }, "balance": { "goodwill": "None", "inventory": "3097000", "commonStock": "16000", "currentDebt": "None", "investments": "None", "totalAssets": "19086000", "longTermDebt": "5312000", "shortTermDebt": "5965000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "586000", "totalLiabilities": "14922000", "otherCurrentAssets": "141000", "totalCurrentAssets": "8999000", "currentLongTermDebt": "5873000", "longTermInvestments": "239000", "shortTermInvestments": "79000", "currentNetReceivables": "4839000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10087000", "currentAccountsPayable": "1762000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9213000", "shortLongTermDebtTotal": "12468000", "totalShareholderEquity": "4164000", "capitalLeaseObligations": "1283000", "otherCurrentLiabilities": "473000", "totalCurrentLiabilities": "8288000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6634000", "cashAndShortTermInvestments": "843000", "commonStockSharesOutstanding": "15000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "843000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "342000", "profitLoss": "None", "dividendPayout": "1500000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "SGD", "changeInInventory": "327000", "operatingCashflow": "1545000", "capitalExpenditures": "615000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1259000", "cashflowFromInvestment": "-670000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "235000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "972000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:36:18.736038+00:00", "is_restated": false, "income_statement": { "revenue": 10699693, "cost_of_revenue": 7535213, "gross_profit": 3164479, "ebit": 465136, "ebitda": 789181, "pretax_income": 3259832, "tax_provision": 106206, "net_income": 3153626, "net_income_to_common": 3153626, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9928760, "total_current_assets": 27421814, "total_assets": 32976561, "short_term_debt": 1342696, "long_term_debt": null, "total_debt": 1342696, "total_liabilities": 13209019, "total_equity": 19767540, "shares_outstanding": 5260260, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2658729, "capital_expenditure": 707780, "free_cash_flow": 3366509, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 102400, "ticker_id": 6736, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:36:18.736038+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "465136", "ebitda": "789181", "netIncome": "3153626", "grossProfit": "3164479", "depreciation": "None", "totalRevenue": "10699693", "costOfRevenue": "7535213", "interestIncome": "None", "incomeBeforeTax": "3259832", "interestExpense": "148068", "operatingIncome": "465136", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "106206", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2699343", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "334898", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7535213", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "324045", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "9199923", "commonStock": "20994", "currentDebt": "None", "investments": "None", "totalAssets": "32976561", "longTermDebt": "None", "shortTermDebt": "1342696", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "4393008", "totalLiabilities": "13209019", "otherCurrentAssets": "689846", "totalCurrentAssets": "27421814", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7603283", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5554746", "currentAccountsPayable": "1861579", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4428999", "totalShareholderEquity": "19767540", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1037767", "totalCurrentLiabilities": "10055730", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3153288", "cashAndShortTermInvestments": "9928760", "commonStockSharesOutstanding": "5260260", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9928760", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4054648", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "None", "changeInInventory": "4217414", "operatingCashflow": "2658729", "capitalExpenditures": "707780", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4190834", "cashflowFromInvestment": "6387848", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8970", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "416627", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10699693, "cost_of_revenue": 7535213, "gross_profit": 3164479, "research_and_development": 334898, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 465136, "depreciation_amortisation": 324045, "ebitda": 789181, "interest_expense": 148068, "interest_income": null, "other_non_operating": null, "pretax_income": 3259832, "tax_provision": 106206, "effective_tax_rate": null, "net_income": 3153626, "net_income_continuing_ops": null, "net_income_to_common": 3153626, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9928760, "short_term_investments": null, "net_receivables": 7603283, "inventory": 9199923, "other_current_assets": null, "total_current_assets": 27421814, "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": 5554746, "total_assets": 32976561, "short_term_debt": 1342696, "accounts_payable": 1861579, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10055730, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3153288, "total_liabilities": 13209019, "total_debt": 1342696, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4393008, "total_equity": 19767540, "shares_outstanding": 5260260, "operating_cash_flow": 2658729, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 707780, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6387848, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4190834, "free_cash_flow": 3366509, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "465136", "ebitda": "789181", "netIncome": "3153626", "grossProfit": "3164479", "depreciation": "None", "totalRevenue": "10699693", "costOfRevenue": "7535213", "interestIncome": "None", "incomeBeforeTax": "3259832", "interestExpense": "148068", "operatingIncome": "465136", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "106206", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2699343", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "334898", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7535213", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "324045", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "9199923", "commonStock": "20994", "currentDebt": "None", "investments": "None", "totalAssets": "32976561", "longTermDebt": "None", "shortTermDebt": "1342696", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "4393008", "totalLiabilities": "13209019", "otherCurrentAssets": "689846", "totalCurrentAssets": "27421814", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7603283", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5554746", "currentAccountsPayable": "1861579", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4428999", "totalShareholderEquity": "19767540", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1037767", "totalCurrentLiabilities": "10055730", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3153288", "cashAndShortTermInvestments": "9928760", "commonStockSharesOutstanding": "5260260", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9928760", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4054648", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "None", "changeInInventory": "4217414", "operatingCashflow": "2658729", "capitalExpenditures": "707780", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4190834", "cashflowFromInvestment": "6387848", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8970", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "416627", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:36:18.736038+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": 9931000, "total_current_assets": 27381000, "total_assets": 32984000, "short_term_debt": null, "long_term_debt": 2870000, "total_debt": 2870000, "total_liabilities": 13212000, "total_equity": 19772000, "shares_outstanding": 5252720, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 102401, "ticker_id": 6736, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:36:18.736038+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "9202000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "32984000", "longTermDebt": "2870000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "4394000", "totalLiabilities": "13212000", "otherCurrentAssets": "837000", "totalCurrentAssets": "27381000", "currentLongTermDebt": "1152000", "longTermInvestments": "764000", "shortTermInvestments": "None", "currentNetReceivables": "7411000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5603000", "currentAccountsPayable": "1862000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "19772000", "capitalLeaseObligations": "408000", "otherCurrentLiabilities": "113000", "totalCurrentLiabilities": "10058000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3154000", "cashAndShortTermInvestments": "9931000", "commonStockSharesOutstanding": "5252720", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9931000", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9931000, "short_term_investments": null, "net_receivables": 7411000, "inventory": 9202000, "other_current_assets": null, "total_current_assets": 27381000, "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": 5603000, "total_assets": 32984000, "short_term_debt": null, "accounts_payable": 1862000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10058000, "long_term_debt": 2870000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3154000, "total_liabilities": 13212000, "total_debt": 2870000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4394000, "total_equity": 19772000, "shares_outstanding": 5252720, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "9202000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "32984000", "longTermDebt": "2870000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "4394000", "totalLiabilities": "13212000", "otherCurrentAssets": "837000", "totalCurrentAssets": "27381000", "currentLongTermDebt": "1152000", "longTermInvestments": "764000", "shortTermInvestments": "None", "currentNetReceivables": "7411000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5603000", "currentAccountsPayable": "1862000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "19772000", "capitalLeaseObligations": "408000", "otherCurrentLiabilities": "113000", "totalCurrentLiabilities": "10058000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3154000", "cashAndShortTermInvestments": "9931000", "commonStockSharesOutstanding": "5252720", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9931000", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:36:18.736038+00:00", "is_restated": false, "income_statement": { "revenue": 6255144, "cost_of_revenue": 4752522, "gross_profit": 1502621, "ebit": -406478, "ebitda": 20227, "pretax_income": -782132.8, "tax_provision": 19263, "net_income": -801397, "net_income_to_common": -801397, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5038650, "total_current_assets": 23225046, "total_assets": 32688659, "short_term_debt": 1562752, "long_term_debt": null, "total_debt": 1562752, "total_liabilities": 16965026, "total_equity": 15723633, "shares_outstanding": 5306666, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 18299, "capital_expenditure": 117513, "free_cash_flow": 135812, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 102403, "ticker_id": 6736, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:36:18.736038+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-406478", "ebitda": "20227", "netIncome": "-801397", "grossProfit": "1502621", "depreciation": "None", "totalRevenue": "6255144", "costOfRevenue": "4752522", "interestIncome": "None", "incomeBeforeTax": "-782132.80", "interestExpense": "229245", "operatingIncome": "-406477", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "19263", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1909099", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4752522", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "426705", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "13469104", "commonStock": "21023", "currentDebt": "None", "investments": "None", "totalAssets": "32688659", "longTermDebt": "None", "shortTermDebt": "1562752", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "326365", "totalLiabilities": "16965026", "otherCurrentAssets": "1428603", "totalCurrentAssets": "23225046", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3288687", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9463613", "currentAccountsPayable": "517579", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9277404", "totalShareholderEquity": "15723633", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "863969", "totalCurrentLiabilities": "9150260", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7814763", "cashAndShortTermInvestments": "5038650", "commonStockSharesOutstanding": "5306666", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5038650", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-801397", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "None", "changeInInventory": "-780207", "operatingCashflow": "18299", "capitalExpenditures": "117513", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-627055", "cashflowFromInvestment": "-117512", "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": "426705", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6255144, "cost_of_revenue": 4752522, "gross_profit": 1502621, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -406478, "depreciation_amortisation": 426705, "ebitda": 20227, "interest_expense": 229245, "interest_income": null, "other_non_operating": null, "pretax_income": -782132.8, "tax_provision": 19263, "effective_tax_rate": null, "net_income": -801397, "net_income_continuing_ops": null, "net_income_to_common": -801397, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5038650, "short_term_investments": null, "net_receivables": 3288687, "inventory": 13469104, "other_current_assets": null, "total_current_assets": 23225046, "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": 9463613, "total_assets": 32688659, "short_term_debt": 1562752, "accounts_payable": 517579, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9150260, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7814763, "total_liabilities": 16965026, "total_debt": 1562752, "preferred_stock": null, "minority_interest": null, "retained_earnings": 326365, "total_equity": 15723633, "shares_outstanding": 5306666, "operating_cash_flow": 18299, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 117513, "acquisitions": null, "other_investing": null, "investing_cash_flow": -117512, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -627055, "free_cash_flow": 135812, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-406478", "ebitda": "20227", "netIncome": "-801397", "grossProfit": "1502621", "depreciation": "None", "totalRevenue": "6255144", "costOfRevenue": "4752522", "interestIncome": "None", "incomeBeforeTax": "-782132.80", "interestExpense": "229245", "operatingIncome": "-406477", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "19263", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1909099", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4752522", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "426705", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "13469104", "commonStock": "21023", "currentDebt": "None", "investments": "None", "totalAssets": "32688659", "longTermDebt": "None", "shortTermDebt": "1562752", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "326365", "totalLiabilities": "16965026", "otherCurrentAssets": "1428603", "totalCurrentAssets": "23225046", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3288687", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9463613", "currentAccountsPayable": "517579", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9277404", "totalShareholderEquity": "15723633", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "863969", "totalCurrentLiabilities": "9150260", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7814763", "cashAndShortTermInvestments": "5038650", "commonStockSharesOutstanding": "5306666", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5038650", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-801397", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "None", "changeInInventory": "-780207", "operatingCashflow": "18299", "capitalExpenditures": "117513", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-627055", "cashflowFromInvestment": "-117512", "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": "426705", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:36:18.736038+00:00", "is_restated": false, "income_statement": { "revenue": 8537000, "cost_of_revenue": 6177000, "gross_profit": 2360000, "ebit": -597000, "ebitda": -269000, "pretax_income": -490000, "tax_provision": 76000, "net_income": -566000, "net_income_to_common": -566000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5742000, "total_current_assets": 25681000, "total_assets": 35114000, "short_term_debt": 1620000, "long_term_debt": null, "total_debt": 1620000, "total_liabilities": 18621000, "total_equity": 16493000, "shares_outstanding": 5194064, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2804321, "capital_expenditure": 1137000, "free_cash_flow": 3941321, "dividends_paid": 643000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 102404, "ticker_id": 6736, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:36:18.736038+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-597000", "ebitda": "-269000", "netIncome": "-566000", "grossProfit": "2360000", "depreciation": "None", "totalRevenue": "8537000", "costOfRevenue": "6177000", "interestIncome": "None", "incomeBeforeTax": "-490000", "interestExpense": "86000", "operatingIncome": "-597000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "76000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2957000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6177000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "328000", "sellingGeneralAndAdministrative": "2921000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "12644000", "commonStock": "21000", "currentDebt": "None", "investments": "None", "totalAssets": "35114000", "longTermDebt": "None", "shortTermDebt": "1620000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "1158000", "totalLiabilities": "18621000", "otherCurrentAssets": "2807000", "totalCurrentAssets": "25681000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4488000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9433000", "currentAccountsPayable": "605000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10072000", "totalShareholderEquity": "16493000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1095000", "totalCurrentLiabilities": "10069000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8552000", "cashAndShortTermInvestments": "5742000", "commonStockSharesOutstanding": "5194064", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5742000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-566000", "profitLoss": "None", "dividendPayout": "643000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "254000", "operatingCashflow": "2804321", "capitalExpenditures": "1137000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-732887", "cashflowFromInvestment": "-1114767", "stockBasedCompensation": "466000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "643000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-48000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "539000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8537000, "cost_of_revenue": 6177000, "gross_profit": 2360000, "research_and_development": null, "selling_general_admin": 2921000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -597000, "depreciation_amortisation": 328000, "ebitda": -269000, "interest_expense": 86000, "interest_income": null, "other_non_operating": null, "pretax_income": -490000, "tax_provision": 76000, "effective_tax_rate": null, "net_income": -566000, "net_income_continuing_ops": null, "net_income_to_common": -566000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5742000, "short_term_investments": null, "net_receivables": 4488000, "inventory": 12644000, "other_current_assets": null, "total_current_assets": 25681000, "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": 9433000, "total_assets": 35114000, "short_term_debt": 1620000, "accounts_payable": 605000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10069000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8552000, "total_liabilities": 18621000, "total_debt": 1620000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1158000, "total_equity": 16493000, "shares_outstanding": 5194064, "operating_cash_flow": 2804321, "stock_based_compensation": 466000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1137000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1114767, "dividends_paid": 643000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -732887, "free_cash_flow": 3941321, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-597000", "ebitda": "-269000", "netIncome": "-566000", "grossProfit": "2360000", "depreciation": "None", "totalRevenue": "8537000", "costOfRevenue": "6177000", "interestIncome": "None", "incomeBeforeTax": "-490000", "interestExpense": "86000", "operatingIncome": "-597000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "76000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2957000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6177000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "328000", "sellingGeneralAndAdministrative": "2921000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "12644000", "commonStock": "21000", "currentDebt": "None", "investments": "None", "totalAssets": "35114000", "longTermDebt": "None", "shortTermDebt": "1620000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "1158000", "totalLiabilities": "18621000", "otherCurrentAssets": "2807000", "totalCurrentAssets": "25681000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4488000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9433000", "currentAccountsPayable": "605000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10072000", "totalShareholderEquity": "16493000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1095000", "totalCurrentLiabilities": "10069000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8552000", "cashAndShortTermInvestments": "5742000", "commonStockSharesOutstanding": "5194064", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5742000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-566000", "profitLoss": "None", "dividendPayout": "643000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "254000", "operatingCashflow": "2804321", "capitalExpenditures": "1137000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-732887", "cashflowFromInvestment": "-1114767", "stockBasedCompensation": "466000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "643000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-48000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "539000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:36:18.736038+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": 5742000, "total_current_assets": 25681000, "total_assets": 35114000, "short_term_debt": null, "long_term_debt": 7466000, "total_debt": 7466000, "total_liabilities": 18621000, "total_equity": 16493000, "shares_outstanding": 5260260, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 102405, "ticker_id": 6736, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:36:18.736038+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "12644000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "35114000", "longTermDebt": "7466000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "1158000", "totalLiabilities": "18621000", "otherCurrentAssets": "2451000", "totalCurrentAssets": "25681000", "currentLongTermDebt": "1328000", "longTermInvestments": "506000", "shortTermInvestments": "None", "currentNetReceivables": "4488000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9433000", "currentAccountsPayable": "605000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16493000", "capitalLeaseObligations": "1278000", "otherCurrentLiabilities": "479000", "totalCurrentLiabilities": "10069000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8552000", "cashAndShortTermInvestments": "5742000", "commonStockSharesOutstanding": "5260260", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5742000", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5742000, "short_term_investments": null, "net_receivables": 4488000, "inventory": 12644000, "other_current_assets": null, "total_current_assets": 25681000, "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": 9433000, "total_assets": 35114000, "short_term_debt": null, "accounts_payable": 605000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10069000, "long_term_debt": 7466000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8552000, "total_liabilities": 18621000, "total_debt": 7466000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1158000, "total_equity": 16493000, "shares_outstanding": 5260260, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "12644000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "35114000", "longTermDebt": "7466000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "1158000", "totalLiabilities": "18621000", "otherCurrentAssets": "2451000", "totalCurrentAssets": "25681000", "currentLongTermDebt": "1328000", "longTermInvestments": "506000", "shortTermInvestments": "None", "currentNetReceivables": "4488000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9433000", "currentAccountsPayable": "605000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16493000", "capitalLeaseObligations": "1278000", "otherCurrentLiabilities": "479000", "totalCurrentLiabilities": "10069000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8552000", "cashAndShortTermInvestments": "5742000", "commonStockSharesOutstanding": "5260260", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5742000", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:36:18.736038+00:00", "is_restated": false, "income_statement": { "revenue": 10742000, "cost_of_revenue": 7908000, "gross_profit": 2834000, "ebit": 567000, "ebitda": 1008000, "pretax_income": 772000, "tax_provision": 174000, "net_income": 598000, "net_income_to_common": 598000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4807000, "total_current_assets": 25711000, "total_assets": 34538000, "short_term_debt": 5506000, "long_term_debt": null, "total_debt": 5506000, "total_liabilities": 17256000, "total_equity": 17282000, "shares_outstanding": 5006666, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -685148, "capital_expenditure": 116700, "free_cash_flow": -568448, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 102407, "ticker_id": 6736, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:36:18.736038+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "567000", "ebitda": "1008000", "netIncome": "598000", "grossProfit": "2834000", "depreciation": "None", "totalRevenue": "10742000", "costOfRevenue": "7908000", "interestIncome": "None", "incomeBeforeTax": "772000", "interestExpense": "236000", "operatingIncome": "567000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "174000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2267000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7908000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "441000", "sellingGeneralAndAdministrative": "2181000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "12898000", "commonStock": "20000", "currentDebt": "None", "investments": "None", "totalAssets": "34538000", "longTermDebt": "None", "shortTermDebt": "5506000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "1724000", "totalLiabilities": "17256000", "otherCurrentAssets": "2981000", "totalCurrentAssets": "25711000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "47000", "currentNetReceivables": "4978000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8827000", "currentAccountsPayable": "1046000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10257000", "totalShareholderEquity": "17282000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5953000", "totalCurrentLiabilities": "12505000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4751000", "cashAndShortTermInvestments": "4807000", "commonStockSharesOutstanding": "5006666", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4807000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "598000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "1182157", "operatingCashflow": "-685148", "capitalExpenditures": "116700", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "852159", "cashflowFromInvestment": "-421552", "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": "443685", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10742000, "cost_of_revenue": 7908000, "gross_profit": 2834000, "research_and_development": null, "selling_general_admin": 2181000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 567000, "depreciation_amortisation": 441000, "ebitda": 1008000, "interest_expense": 236000, "interest_income": null, "other_non_operating": null, "pretax_income": 772000, "tax_provision": 174000, "effective_tax_rate": null, "net_income": 598000, "net_income_continuing_ops": null, "net_income_to_common": 598000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4807000, "short_term_investments": 47000, "net_receivables": 4978000, "inventory": 12898000, "other_current_assets": null, "total_current_assets": 25711000, "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": 8827000, "total_assets": 34538000, "short_term_debt": 5506000, "accounts_payable": 1046000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12505000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4751000, "total_liabilities": 17256000, "total_debt": 5506000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1724000, "total_equity": 17282000, "shares_outstanding": 5006666, "operating_cash_flow": -685148, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 116700, "acquisitions": null, "other_investing": null, "investing_cash_flow": -421552, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 852159, "free_cash_flow": -568448, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "567000", "ebitda": "1008000", "netIncome": "598000", "grossProfit": "2834000", "depreciation": "None", "totalRevenue": "10742000", "costOfRevenue": "7908000", "interestIncome": "None", "incomeBeforeTax": "772000", "interestExpense": "236000", "operatingIncome": "567000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "174000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2267000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7908000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "441000", "sellingGeneralAndAdministrative": "2181000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "12898000", "commonStock": "20000", "currentDebt": "None", "investments": "None", "totalAssets": "34538000", "longTermDebt": "None", "shortTermDebt": "5506000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "1724000", "totalLiabilities": "17256000", "otherCurrentAssets": "2981000", "totalCurrentAssets": "25711000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "47000", "currentNetReceivables": "4978000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8827000", "currentAccountsPayable": "1046000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10257000", "totalShareholderEquity": "17282000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5953000", "totalCurrentLiabilities": "12505000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4751000", "cashAndShortTermInvestments": "4807000", "commonStockSharesOutstanding": "5006666", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4807000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "598000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "1182157", "operatingCashflow": "-685148", "capitalExpenditures": "116700", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "852159", "cashflowFromInvestment": "-421552", "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": "443685", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:36:18.736038+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": 4807000, "total_current_assets": 25711000, "total_assets": 34538000, "short_term_debt": null, "long_term_debt": 3624000, "total_debt": 3624000, "total_liabilities": 17256000, "total_equity": 17282000, "shares_outstanding": 5006666, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 102408, "ticker_id": 6736, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:36:18.736038+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "12898000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "34538000", "longTermDebt": "3624000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "1724000", "totalLiabilities": "17256000", "otherCurrentAssets": "None", "totalCurrentAssets": "25711000", "currentLongTermDebt": "5204000", "longTermInvestments": "499000", "shortTermInvestments": "None", "currentNetReceivables": "4978000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8827000", "currentAccountsPayable": "1046000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "17282000", "capitalLeaseObligations": "1429000", "otherCurrentLiabilities": "106000", "totalCurrentLiabilities": "12505000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4751000", "cashAndShortTermInvestments": "4807000", "commonStockSharesOutstanding": "5006666", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4807000", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4807000, "short_term_investments": null, "net_receivables": 4978000, "inventory": 12898000, "other_current_assets": null, "total_current_assets": 25711000, "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": 8827000, "total_assets": 34538000, "short_term_debt": null, "accounts_payable": 1046000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12505000, "long_term_debt": 3624000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4751000, "total_liabilities": 17256000, "total_debt": 3624000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1724000, "total_equity": 17282000, "shares_outstanding": 5006666, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "12898000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "34538000", "longTermDebt": "3624000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "1724000", "totalLiabilities": "17256000", "otherCurrentAssets": "None", "totalCurrentAssets": "25711000", "currentLongTermDebt": "5204000", "longTermInvestments": "499000", "shortTermInvestments": "None", "currentNetReceivables": "4978000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8827000", "currentAccountsPayable": "1046000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "17282000", "capitalLeaseObligations": "1429000", "otherCurrentLiabilities": "106000", "totalCurrentLiabilities": "12505000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4751000", "cashAndShortTermInvestments": "4807000", "commonStockSharesOutstanding": "5006666", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "4807000", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:36:18.736038+00:00", "is_restated": false, "income_statement": { "revenue": 9218000, "cost_of_revenue": 6950000, "gross_profit": 2268000, "ebit": 818000, "ebitda": 1205000, "pretax_income": 277000, "tax_provision": 37000, "net_income": 240000, "net_income_to_common": 240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5089000, "total_current_assets": 26659000, "total_assets": 35493000, "short_term_debt": 4541000, "long_term_debt": null, "total_debt": 4541000, "total_liabilities": 18780000, "total_equity": 16713000, "shares_outstanding": 5006665, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 711942.74, "capital_expenditure": 33089.8, "free_cash_flow": 745032.54, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 102409, "ticker_id": 6736, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:36:18.736038+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "818000", "ebitda": "1205000", "netIncome": "240000", "grossProfit": "2268000", "depreciation": "None", "totalRevenue": "9218000", "costOfRevenue": "6950000", "interestIncome": "None", "incomeBeforeTax": "277000", "interestExpense": "None", "operatingIncome": "818000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "37000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1837998", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6950000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "387000", "sellingGeneralAndAdministrative": "1435000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "14073000", "commonStock": "20000", "currentDebt": "None", "investments": "None", "totalAssets": "35493000", "longTermDebt": "None", "shortTermDebt": "4541000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "1126000", "totalLiabilities": "18780000", "otherCurrentAssets": "2722001", "totalCurrentAssets": "26659000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "47000", "currentNetReceivables": "4775000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8834000", "currentAccountsPayable": "1396000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9564000", "totalShareholderEquity": "16713000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "711000", "totalCurrentLiabilities": "13757000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5023000", "cashAndShortTermInvestments": "5089000", "commonStockSharesOutstanding": "5006665", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5089000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "240655.96", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "-1739751.04", "operatingCashflow": "711942.74", "capitalExpenditures": "33089.8", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-523429.08", "cashflowFromInvestment": "33089.80", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35289.08", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "388058.12", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9218000, "cost_of_revenue": 6950000, "gross_profit": 2268000, "research_and_development": null, "selling_general_admin": 1435000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 818000, "depreciation_amortisation": 387000, "ebitda": 1205000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 277000, "tax_provision": 37000, "effective_tax_rate": null, "net_income": 240000, "net_income_continuing_ops": null, "net_income_to_common": 240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5089000, "short_term_investments": 47000, "net_receivables": 4775000, "inventory": 14073000, "other_current_assets": null, "total_current_assets": 26659000, "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": 8834000, "total_assets": 35493000, "short_term_debt": 4541000, "accounts_payable": 1396000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13757000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5023000, "total_liabilities": 18780000, "total_debt": 4541000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1126000, "total_equity": 16713000, "shares_outstanding": 5006665, "operating_cash_flow": 711942.74, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 33089.8, "acquisitions": null, "other_investing": null, "investing_cash_flow": 33089.8, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -523429.08, "free_cash_flow": 745032.54, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "818000", "ebitda": "1205000", "netIncome": "240000", "grossProfit": "2268000", "depreciation": "None", "totalRevenue": "9218000", "costOfRevenue": "6950000", "interestIncome": "None", "incomeBeforeTax": "277000", "interestExpense": "None", "operatingIncome": "818000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "37000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1837998", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6950000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "387000", "sellingGeneralAndAdministrative": "1435000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "14073000", "commonStock": "20000", "currentDebt": "None", "investments": "None", "totalAssets": "35493000", "longTermDebt": "None", "shortTermDebt": "4541000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "1126000", "totalLiabilities": "18780000", "otherCurrentAssets": "2722001", "totalCurrentAssets": "26659000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "47000", "currentNetReceivables": "4775000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8834000", "currentAccountsPayable": "1396000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9564000", "totalShareholderEquity": "16713000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "711000", "totalCurrentLiabilities": "13757000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5023000", "cashAndShortTermInvestments": "5089000", "commonStockSharesOutstanding": "5006665", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5089000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "240655.96", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "-1739751.04", "operatingCashflow": "711942.74", "capitalExpenditures": "33089.8", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-523429.08", "cashflowFromInvestment": "33089.80", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35289.08", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "388058.12", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:36:18.736038+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": 5089000, "total_current_assets": 26659000, "total_assets": 35493000, "short_term_debt": null, "long_term_debt": 3740000, "total_debt": 3740000, "total_liabilities": 18780000, "total_equity": 16713000, "shares_outstanding": 5006666, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 102410, "ticker_id": 6736, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:36:18.736038+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "14073000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "35493000", "longTermDebt": "3740000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "1126000", "totalLiabilities": "18780000", "otherCurrentAssets": "2366000", "totalCurrentAssets": "26659000", "currentLongTermDebt": "4241000", "longTermInvestments": "245000", "shortTermInvestments": "None", "currentNetReceivables": "4775000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8834000", "currentAccountsPayable": "1396000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16713000", "capitalLeaseObligations": "1583000", "otherCurrentLiabilities": "153000", "totalCurrentLiabilities": "13757000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5023000", "cashAndShortTermInvestments": "5089000", "commonStockSharesOutstanding": "5006666", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5089000", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5089000, "short_term_investments": null, "net_receivables": 4775000, "inventory": 14073000, "other_current_assets": null, "total_current_assets": 26659000, "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": 8834000, "total_assets": 35493000, "short_term_debt": null, "accounts_payable": 1396000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13757000, "long_term_debt": 3740000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5023000, "total_liabilities": 18780000, "total_debt": 3740000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1126000, "total_equity": 16713000, "shares_outstanding": 5006666, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "14073000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "35493000", "longTermDebt": "3740000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "SGD", "retainedEarnings": "1126000", "totalLiabilities": "18780000", "otherCurrentAssets": "2366000", "totalCurrentAssets": "26659000", "currentLongTermDebt": "4241000", "longTermInvestments": "245000", "shortTermInvestments": "None", "currentNetReceivables": "4775000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8834000", "currentAccountsPayable": "1396000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "16713000", "capitalLeaseObligations": "1583000", "otherCurrentLiabilities": "153000", "totalCurrentLiabilities": "13757000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5023000", "cashAndShortTermInvestments": "5089000", "commonStockSharesOutstanding": "5006666", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5089000", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:36:18.736038+00:00", "is_restated": false, "income_statement": { "revenue": 4609000, "cost_of_revenue": 3475000, "gross_profit": 1134000, "ebit": 409000, "ebitda": 602500, "pretax_income": 138500, "tax_provision": 18500, "net_income": 120000, "net_income_to_common": 120000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5089000, "total_current_assets": 26659000, "total_assets": 35493000, "short_term_debt": 4241000, "long_term_debt": null, "total_debt": 4241000, "total_liabilities": 18780000, "total_equity": 16713000, "shares_outstanding": 5006665, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 355640.2, "capital_expenditure": 16529.08, "free_cash_flow": 372169.28, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 102412, "ticker_id": 6736, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:36:18.736038+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "409000", "ebitda": "602500", "netIncome": "120000", "grossProfit": "1134000", "depreciation": "None", "totalRevenue": "4609000", "costOfRevenue": "3475000", "interestIncome": "None", "incomeBeforeTax": "138500", "interestExpense": "None", "operatingIncome": "409000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "18500", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "918999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3475000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "193500", "sellingGeneralAndAdministrative": "717500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "14073000", "commonStock": "20000", "currentDebt": "None", "investments": "None", "totalAssets": "35493000", "longTermDebt": "None", "shortTermDebt": "4241000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "1126000", "totalLiabilities": "18780000", "otherCurrentAssets": "2675000", "totalCurrentAssets": "26659000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "47000", "currentNetReceivables": "4775000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8834000", "currentAccountsPayable": "1396000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9264000", "totalShareholderEquity": "16713000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8120000", "totalCurrentLiabilities": "13757000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5023000", "cashAndShortTermInvestments": "5089000", "commonStockSharesOutstanding": "5006665", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5089000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "120216.21", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "-869066.07", "operatingCashflow": "355640.20", "capitalExpenditures": "16529.08", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-261470.06", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9016.25", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "193848.61", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4609000, "cost_of_revenue": 3475000, "gross_profit": 1134000, "research_and_development": null, "selling_general_admin": 717500, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 409000, "depreciation_amortisation": 193500, "ebitda": 602500, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 138500, "tax_provision": 18500, "effective_tax_rate": null, "net_income": 120000, "net_income_continuing_ops": null, "net_income_to_common": 120000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5089000, "short_term_investments": 47000, "net_receivables": 4775000, "inventory": 14073000, "other_current_assets": null, "total_current_assets": 26659000, "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": 8834000, "total_assets": 35493000, "short_term_debt": 4241000, "accounts_payable": 1396000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13757000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5023000, "total_liabilities": 18780000, "total_debt": 4241000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1126000, "total_equity": 16713000, "shares_outstanding": 5006665, "operating_cash_flow": 355640.2, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16529.08, "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": -261470.06, "free_cash_flow": 372169.28, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "409000", "ebitda": "602500", "netIncome": "120000", "grossProfit": "1134000", "depreciation": "None", "totalRevenue": "4609000", "costOfRevenue": "3475000", "interestIncome": "None", "incomeBeforeTax": "138500", "interestExpense": "None", "operatingIncome": "409000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "18500", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "918999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3475000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "193500", "sellingGeneralAndAdministrative": "717500", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "14073000", "commonStock": "20000", "currentDebt": "None", "investments": "None", "totalAssets": "35493000", "longTermDebt": "None", "shortTermDebt": "4241000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "1126000", "totalLiabilities": "18780000", "otherCurrentAssets": "2675000", "totalCurrentAssets": "26659000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "47000", "currentNetReceivables": "4775000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8834000", "currentAccountsPayable": "1396000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "9264000", "totalShareholderEquity": "16713000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8120000", "totalCurrentLiabilities": "13757000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5023000", "cashAndShortTermInvestments": "5089000", "commonStockSharesOutstanding": "5006665", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "5089000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "120216.21", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "-869066.07", "operatingCashflow": "355640.20", "capitalExpenditures": "16529.08", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-261470.06", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9016.25", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "193848.61", "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": "2026-06-06T21:36:18.736038+00:00", "is_restated": false, "income_statement": { "revenue": 8814000, "cost_of_revenue": 6716000, "gross_profit": 2098000, "ebit": 192000, "ebitda": 507000, "pretax_income": 353000, "tax_provision": 74000, "net_income": 279000, "net_income_to_common": 279000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4885000, "total_current_assets": 25810000, "total_assets": 34868000, "short_term_debt": 4560000, "long_term_debt": 3849000, "total_debt": 8409000, "total_liabilities": 18360000, "total_equity": 16508000, "shares_outstanding": 5006667, "goodwill_and_intangibles": 6137000 }, "cash_flow": { "operating_cash_flow": 673626.89, "capital_expenditure": 247165.42, "free_cash_flow": 920792.31, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 102413, "ticker_id": 6736, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:36:18.736038+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "192000", "ebitda": "507000", "netIncome": "279000", "grossProfit": "2098000", "depreciation": "None", "totalRevenue": "8814000", "costOfRevenue": "6716000", "interestIncome": "None", "incomeBeforeTax": "353000", "interestExpense": "None", "operatingIncome": "192000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "74000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1561998", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6716000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "315000", "sellingGeneralAndAdministrative": "1868000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "12338000", "commonStock": "20000", "currentDebt": "None", "investments": "None", "totalAssets": "34868000", "longTermDebt": "3849000", "shortTermDebt": "4560000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "6137000", "reportedCurrency": "SGD", "retainedEarnings": "886000", "totalLiabilities": "18360000", "otherCurrentAssets": "2411000", "totalCurrentAssets": "25810000", "currentLongTermDebt": "4277000", "longTermInvestments": "245000", "shortTermInvestments": "39000", "currentNetReceivables": "6137000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9058000", "currentAccountsPayable": "888000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8747000", "shortLongTermDebtTotal": "9815000", "totalShareholderEquity": "16508000", "capitalLeaseObligations": "1689000", "otherCurrentLiabilities": "732000", "totalCurrentLiabilities": "13105000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5255000", "cashAndShortTermInvestments": "4885000", "commonStockSharesOutstanding": "5006667", "intangibleAssetsExcludingGoodwill": "6137000", "cashAndCashEquivalentsAtCarryingValue": "4885000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "282619.61", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-451786.08", "operatingCashflow": "673626.89", "capitalExpenditures": "247165.42", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2071531.25", "cashflowFromInvestment": "-247165.42", "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": "319086.35", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8814000, "cost_of_revenue": 6716000, "gross_profit": 2098000, "research_and_development": null, "selling_general_admin": 1868000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 192000, "depreciation_amortisation": 315000, "ebitda": 507000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 353000, "tax_provision": 74000, "effective_tax_rate": null, "net_income": 279000, "net_income_continuing_ops": null, "net_income_to_common": 279000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4885000, "short_term_investments": 39000, "net_receivables": 6137000, "inventory": 12338000, "other_current_assets": null, "total_current_assets": 25810000, "net_ppe": null, "goodwill": null, "intangible_assets": 6137000, "goodwill_and_intangibles": 6137000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9058000, "total_assets": 34868000, "short_term_debt": 4560000, "accounts_payable": 888000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13105000, "long_term_debt": 3849000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5255000, "total_liabilities": 18360000, "total_debt": 8409000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 886000, "total_equity": 16508000, "shares_outstanding": 5006667, "operating_cash_flow": 673626.89, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 247165.42, "acquisitions": null, "other_investing": null, "investing_cash_flow": -247165.42, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2071531.25, "free_cash_flow": 920792.31, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "192000", "ebitda": "507000", "netIncome": "279000", "grossProfit": "2098000", "depreciation": "None", "totalRevenue": "8814000", "costOfRevenue": "6716000", "interestIncome": "None", "incomeBeforeTax": "353000", "interestExpense": "None", "operatingIncome": "192000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "74000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1561998", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6716000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "315000", "sellingGeneralAndAdministrative": "1868000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "12338000", "commonStock": "20000", "currentDebt": "None", "investments": "None", "totalAssets": "34868000", "longTermDebt": "3849000", "shortTermDebt": "4560000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "6137000", "reportedCurrency": "SGD", "retainedEarnings": "886000", "totalLiabilities": "18360000", "otherCurrentAssets": "2411000", "totalCurrentAssets": "25810000", "currentLongTermDebt": "4277000", "longTermInvestments": "245000", "shortTermInvestments": "39000", "currentNetReceivables": "6137000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9058000", "currentAccountsPayable": "888000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8747000", "shortLongTermDebtTotal": "9815000", "totalShareholderEquity": "16508000", "capitalLeaseObligations": "1689000", "otherCurrentLiabilities": "732000", "totalCurrentLiabilities": "13105000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5255000", "cashAndShortTermInvestments": "4885000", "commonStockSharesOutstanding": "5006667", "intangibleAssetsExcludingGoodwill": "6137000", "cashAndCashEquivalentsAtCarryingValue": "4885000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "282619.61", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-451786.08", "operatingCashflow": "673626.89", "capitalExpenditures": "247165.42", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2071531.25", "cashflowFromInvestment": "-247165.42", "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": "319086.35", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:36:18.736038+00:00", "is_restated": false, "income_statement": { "revenue": 11434000, "cost_of_revenue": 7947000, "gross_profit": 3487000, "ebit": 1702000, "ebitda": 2081000, "pretax_income": 1280000, "tax_provision": 235000, "net_income": 1045000, "net_income_to_common": 1045000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6561000, "total_current_assets": 26336000, "total_assets": 35465000, "short_term_debt": 6478000, "long_term_debt": null, "total_debt": 6478000, "total_liabilities": 19184000, "total_equity": 16281000, "shares_outstanding": 14101589, "goodwill_and_intangibles": 5635000 }, "cash_flow": { "operating_cash_flow": -42195.5, "capital_expenditure": 696223.1, "free_cash_flow": 654027.6, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 102414, "ticker_id": 6736, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:36:18.736038+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1702000", "ebitda": "2081000", "netIncome": "1045000", "grossProfit": "3487000", "depreciation": "None", "totalRevenue": "11434000", "costOfRevenue": "7947000", "interestIncome": "None", "incomeBeforeTax": "1280000", "interestExpense": "336000", "operatingIncome": "1703000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "235000", "reportedCurrency": "SGD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1683000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7947000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "379000", "sellingGeneralAndAdministrative": "1363000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "11892000", "commonStock": "20000", "currentDebt": "None", "investments": "None", "totalAssets": "35465000", "longTermDebt": "None", "shortTermDebt": "6478000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "5635000", "reportedCurrency": "SGD", "retainedEarnings": "607000", "totalLiabilities": "19184000", "otherCurrentAssets": "2209000", "totalCurrentAssets": "26336000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "39000", "currentNetReceivables": "5635000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9129000", "currentAccountsPayable": "1781000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8747000", "shortLongTermDebtTotal": "11860000", "totalShareholderEquity": "16281000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "905000", "totalCurrentLiabilities": "13802000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5382000", "cashAndShortTermInvestments": "6561000", "commonStockSharesOutstanding": "14101589", "intangibleAssetsExcludingGoodwill": "5635000", "cashAndCashEquivalentsAtCarryingValue": "6561000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1049863.86", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "SGD", "changeInInventory": "-4187398.60", "operatingCashflow": "-42195.50", "capitalExpenditures": "696223.1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2875259.84", "cashflowFromInvestment": "-696223.10", "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": "380763.36", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11434000, "cost_of_revenue": 7947000, "gross_profit": 3487000, "research_and_development": null, "selling_general_admin": 1363000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1702000, "depreciation_amortisation": 379000, "ebitda": 2081000, "interest_expense": 336000, "interest_income": null, "other_non_operating": null, "pretax_income": 1280000, "tax_provision": 235000, "effective_tax_rate": null, "net_income": 1045000, "net_income_continuing_ops": null, "net_income_to_common": 1045000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6561000, "short_term_investments": 39000, "net_receivables": 5635000, "inventory": 11892000, "other_current_assets": null, "total_current_assets": 26336000, "net_ppe": null, "goodwill": null, "intangible_assets": 5635000, "goodwill_and_intangibles": 5635000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9129000, "total_assets": 35465000, "short_term_debt": 6478000, "accounts_payable": 1781000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13802000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5382000, "total_liabilities": 19184000, "total_debt": 6478000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 607000, "total_equity": 16281000, "shares_outstanding": 14101589, "operating_cash_flow": -42195.5, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 696223.1, "acquisitions": null, "other_investing": null, "investing_cash_flow": -696223.1, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2875259.84, "free_cash_flow": 654027.6, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1702000", "ebitda": "2081000", "netIncome": "1045000", "grossProfit": "3487000", "depreciation": "None", "totalRevenue": "11434000", "costOfRevenue": "7947000", "interestIncome": "None", "incomeBeforeTax": "1280000", "interestExpense": "336000", "operatingIncome": "1703000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "235000", "reportedCurrency": "SGD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "1683000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7947000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "379000", "sellingGeneralAndAdministrative": "1363000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "11892000", "commonStock": "20000", "currentDebt": "None", "investments": "None", "totalAssets": "35465000", "longTermDebt": "None", "shortTermDebt": "6478000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "5635000", "reportedCurrency": "SGD", "retainedEarnings": "607000", "totalLiabilities": "19184000", "otherCurrentAssets": "2209000", "totalCurrentAssets": "26336000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "39000", "currentNetReceivables": "5635000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9129000", "currentAccountsPayable": "1781000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8747000", "shortLongTermDebtTotal": "11860000", "totalShareholderEquity": "16281000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "905000", "totalCurrentLiabilities": "13802000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5382000", "cashAndShortTermInvestments": "6561000", "commonStockSharesOutstanding": "14101589", "intangibleAssetsExcludingGoodwill": "5635000", "cashAndCashEquivalentsAtCarryingValue": "6561000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1049863.86", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "SGD", "changeInInventory": "-4187398.60", "operatingCashflow": "-42195.50", "capitalExpenditures": "696223.1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2875259.84", "cashflowFromInvestment": "-696223.10", "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": "380763.36", "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": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 7, "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" ] } } }