{ "ticker": { "uuid": "ec265fa2-5ad0-4bc2-a086-b91a004d6e88", "symbol": "SZZL", "name": "Sizzle Acquisition Corp. II - Class A ordinary shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Shell Companies", "page_url": "https://sharemaestro.com/factors/ticker/ec265fa2-5ad0-4bc2-a086-b91a004d6e88/", "api_url": "https://sharemaestro.com/factors/api/tickers/ec265fa2-5ad0-4bc2-a086-b91a004d6e88/" }, "ticker_metadata": { "id": 8455, "uuid": "ec265fa2-5ad0-4bc2-a086-b91a004d6e88", "symbol": "SZZL", "name": "Sizzle Acquisition Corp. II - Class A ordinary shares", "asset_type": "equity", "market_cap": 322985000, "stock_exchange_id": 2, "industry": "Shell Companies", "sector": "Financial Services", "description": "Sizzle Acquisition Corp. II (SZZL) is a strategically positioned special purpose acquisition company (SPAC) focused on identifying and merging with high-growth, innovative firms in diverse sectors. Guided by a seasoned management team with extensive industry expertise, Sizzle aims to deliver shareholder value through a disciplined acquisition strategy that adapts to evolving market dynamics. By targeting market leaders, Sizzle is well-positioned to provide institutional investors with compelling opportunities to engage in transformative growth ventures.", "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": "ec265fa2-5ad0-4bc2-a086-b91a004d6e88", "symbol": "SZZL", "name": "Sizzle Acquisition Corp. II - Class A ordinary shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Shell Companies", "page_url": "https://sharemaestro.com/factors/ticker/ec265fa2-5ad0-4bc2-a086-b91a004d6e88/", "api_url": "https://sharemaestro.com/factors/api/tickers/ec265fa2-5ad0-4bc2-a086-b91a004d6e88/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.25, "value": 0.37, "quality": 0.37, "momentum": 0.37, "coverage": 0.697, "confidence": 0.697, "delta": null }, "headline_factors": { "price": 10.34, "market_cap": 244024000, "pe_ratio": 30.0738, "earnings_yield": 0.0333, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": 0.0355, "piotroski_f_score": 2, "momentum_12_1": 0.0336, "volatility_252d": 0.0179 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.5714, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:36.641456+00:00", "batch_id": "" }, "size": { "price_close": 10.34, "market_cap": 244024000, "market_cap_usd": 244024000, "enterprise_value": 243370617, "shares_outstanding": 23600000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 30.0738, "pb_ratio": 1.0681, "ptbv_ratio": 1.0681, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -324.2521, "ev_ebitda": null, "ev_ebit": -261.4482, "ev_sales": null, "ev_fcf": -323.3839, "earnings_yield": 0.0333, "fcf_yield": -0.0031, "price_to_sales": null, "price_to_book": 1.0681, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 0.0355, "roa": 0.0338, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": -0.0927, "accruals_ratio": 0.037, "sbc_to_revenue": null, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 0.9827, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": null, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.0496, "net_debt_to_ebitda": 0.7019, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 2.001, "quick_ratio": 2.001, "net_debt": -653383, "local_beta": 0, "volatility_252d": 0.0179, "volatility_60d": 0.0405, "max_drawdown_12m": -0.0058, "risk_adjusted_momentum": 1.8807 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0034, "price_return_3m": 0.0049, "price_return_6m": 0.0167, "price_return_9m": 0.0248, "price_return_12m": 0.0371, "price_return_12m_ex1m": 0.0336, "momentum_6m": 0.0167, "momentum_12m": 0.0371, "momentum_12_1": 0.0336, "distance_from_52w_high": 0, "distance_from_52w_low": 0.0361, "relative_strength": -0.1208 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -930856, "ebitda_ttm": -930856, "net_income_ttm": 8114172, "eps_diluted_ttm": 0.3438, "operating_cash_flow_ttm": -752583, "capital_expenditure_ttm": 8, "fcf_ttm": -752575, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 653383, "total_current_assets": 760450, "total_current_liabilities": 380030, "net_ppe": null, "total_assets": 239805478, "total_debt": null, "total_equity": 228475448, "net_working_capital": -272963, "book_value_per_share": 9.6812, "retained_earnings": -10570407, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 9.6812 }, "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": 63, "quality_composite": 63, "momentum_composite": 63, "growth_composite": 63, "yield_composite": 63, "svqf_composite": 70, "vc1_composite": 63, "vc2_composite": 63, "vc3_composite": 63, "trending_value_composite": null, "overall_composite": 75, "quality_value_composite": 0.37, "os_score": 0.25, "value_percentile": 0.37, "quality_percentile": 0.37, "momentum_percentile": 0.37, "factor_coverage": 0.697, "signal_confidence": 0.697, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 91, "small_cap_core_rank": 62, "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": 2760, "ticker_id": 8455, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.5714, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:36.641456+00:00", "batch_id": "", "os_score_delta": null, "price_close": 10.34, "market_cap": 244024000, "market_cap_usd": 244024000, "enterprise_value": 243370617, "shares_outstanding": 23600000, "fx_rate_to_usd": null, "pe_ratio": 30.07380174, "pb_ratio": 1.06805349, "ptbv_ratio": 1.06805349, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -324.2520679, "ev_ebitda": null, "ev_ebit": -261.4481907, "ev_sales": null, "ev_fcf": -323.38387137, "earnings_yield": 0.03325153, "fcf_yield": -0.0030923, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 0.03551442, "roa": 0.03383647, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": -0.09274822, "accruals_ratio": 0.03697478, "sbc_to_revenue": null, "debt_to_equity": 0.0495897, "net_debt_to_ebitda": 0.7019163, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 2.00102623, "quick_ratio": 2.00102623, "net_debt": -653383, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 0.982724, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00339641, "price_return_3m": 0.00485909, "price_return_6m": 0.01671583, "price_return_9m": 0.02477701, "price_return_12m": 0.03711133, "price_return_12m_ex1m": 0.0336008, "distance_from_52w_high": 0, "distance_from_52w_low": 0.03607214, "relative_strength": -0.12082972, "local_beta": 0, "volatility_252d": 0.017866, "volatility_60d": 0.040483, "max_drawdown_12m": -0.0058309, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -930856, "ebitda_ttm": -930856, "net_income_ttm": 8114172, "eps_diluted_ttm": 0.34382085, "operating_cash_flow_ttm": -752583, "capital_expenditure_ttm": 8, "fcf_ttm": -752575, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 653383, "total_current_assets": 760450, "total_current_liabilities": 380030, "net_ppe": null, "total_assets": 239805478, "total_debt": null, "total_equity": 228475448, "net_working_capital": -272963, "book_value_per_share": 9.68116305, "retained_earnings": -10570407, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 9.68116305, "universe_ticker_count": null, "sector": "Financial Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 63, "quality_composite": 63, "momentum_composite": 63, "growth_composite": 63, "yield_composite": 63, "svqf_composite": 70, "vc1_composite": 63, "vc2_composite": 63, "vc3_composite": 63, "trending_value_composite": null, "overall_composite": 75, "factor_coverage": 0.697, "signal_confidence": 0.697, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 91, "small_cap_core_rank": 62, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 10.34, "os": 0.25, "value": 0.37, "quality": 0.37, "momentum": 0.37, "confidence": 0.697, "coverage": 0.697, "pe_ratio": 30.0738, "earnings_yield": 0.0333, "shareholder_yield": 0, "roe": 0.0355, "momentum_12_1": 0.0336, "complete_fields": { "id": 2760, "ticker_id": 8455, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.5714, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:36.641456+00:00", "batch_id": "", "os_score_delta": null, "price_close": 10.34, "market_cap": 244024000, "market_cap_usd": 244024000, "enterprise_value": 243370617, "shares_outstanding": 23600000, "fx_rate_to_usd": null, "pe_ratio": 30.07380174, "pb_ratio": 1.06805349, "ptbv_ratio": 1.06805349, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -324.2520679, "ev_ebitda": null, "ev_ebit": -261.4481907, "ev_sales": null, "ev_fcf": -323.38387137, "earnings_yield": 0.03325153, "fcf_yield": -0.0030923, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 0.03551442, "roa": 0.03383647, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": -0.09274822, "accruals_ratio": 0.03697478, "sbc_to_revenue": null, "debt_to_equity": 0.0495897, "net_debt_to_ebitda": 0.7019163, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 2.00102623, "quick_ratio": 2.00102623, "net_debt": -653383, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": 0.982724, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00339641, "price_return_3m": 0.00485909, "price_return_6m": 0.01671583, "price_return_9m": 0.02477701, "price_return_12m": 0.03711133, "price_return_12m_ex1m": 0.0336008, "distance_from_52w_high": 0, "distance_from_52w_low": 0.03607214, "relative_strength": -0.12082972, "local_beta": 0, "volatility_252d": 0.017866, "volatility_60d": 0.040483, "max_drawdown_12m": -0.0058309, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -930856, "ebitda_ttm": -930856, "net_income_ttm": 8114172, "eps_diluted_ttm": 0.34382085, "operating_cash_flow_ttm": -752583, "capital_expenditure_ttm": 8, "fcf_ttm": -752575, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 653383, "total_current_assets": 760450, "total_current_liabilities": 380030, "net_ppe": null, "total_assets": 239805478, "total_debt": null, "total_equity": 228475448, "net_working_capital": -272963, "book_value_per_share": 9.68116305, "retained_earnings": -10570407, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 9.68116305, "universe_ticker_count": null, "sector": "Financial Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 63, "quality_composite": 63, "momentum_composite": 63, "growth_composite": 63, "yield_composite": 63, "svqf_composite": 70, "vc1_composite": 63, "vc2_composite": 63, "vc3_composite": 63, "trending_value_composite": null, "overall_composite": 75, "factor_coverage": 0.697, "signal_confidence": 0.697, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 91, "small_cap_core_rank": 62, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:43.312092+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -537453, "ebitda": -537453, "pretax_income": 6469756, "tax_provision": null, "net_income": 6469756, "net_income_to_common": 6469756, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 805124, "total_current_assets": 931516, "total_assets": 237962086, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 11088927, "total_equity": 226873159, "shares_outstanding": 17635165, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -600842, "capital_expenditure": 0, "free_cash_flow": -600842, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179859, "ticker_id": 8455, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:43.312092+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-537453", "netIncome": "6469756", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "7007209", "incomeBeforeTax": "6469756", "interestExpense": "None", "operatingIncome": "-537453", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "7007209", "nonInterestIncome": "None", "operatingExpenses": "537453", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "537453", "netIncomeFromContinuingOperations": "6469756" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "237008036", "currentDebt": "None", "investments": "None", "totalAssets": "237962086", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-10134877", "totalLiabilities": "11088927", "otherCurrentAssets": "-236897507", "totalCurrentAssets": "931516", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "237007209", "currentNetReceivables": "16690", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "237030570", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "226873159", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "138927", "totalCurrentLiabilities": "138927", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10950000", "cashAndShortTermInvestments": "805124", "commonStockSharesOutstanding": "17635165", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "805124", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6469756", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-600842", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "231405966", "cashflowFromInvestment": "-230000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-306752", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 537453, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -537453, "depreciation_amortisation": null, "ebitda": -537453, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 6469756, "tax_provision": null, "effective_tax_rate": null, "net_income": 6469756, "net_income_continuing_ops": 6469756, "net_income_to_common": 6469756, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 805124, "short_term_investments": 237007209, "net_receivables": 16690, "inventory": null, "other_current_assets": null, "total_current_assets": 931516, "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": 237030570, "total_assets": 237962086, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 138927, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10950000, "total_liabilities": 11088927, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -10134877, "total_equity": 226873159, "shares_outstanding": 17635165, "operating_cash_flow": -600842, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -230000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 231405966, "free_cash_flow": -600842, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-537453", "netIncome": "6469756", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "7007209", "incomeBeforeTax": "6469756", "interestExpense": "None", "operatingIncome": "-537453", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "7007209", "nonInterestIncome": "None", "operatingExpenses": "537453", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "537453", "netIncomeFromContinuingOperations": "6469756" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "237008036", "currentDebt": "None", "investments": "None", "totalAssets": "237962086", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-10134877", "totalLiabilities": "11088927", "otherCurrentAssets": "-236897507", "totalCurrentAssets": "931516", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "237007209", "currentNetReceivables": "16690", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "237030570", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "226873159", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "138927", "totalCurrentLiabilities": "138927", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10950000", "cashAndShortTermInvestments": "805124", "commonStockSharesOutstanding": "17635165", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "805124", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6469756", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-600842", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "231405966", "cashflowFromInvestment": "-230000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-306752", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:43.312092+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -67330, "ebitda": -67195.34, "pretax_income": -134, "tax_provision": null, "net_income": -134, "net_income_to_common": -134, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 0, "total_current_assets": 0, "total_assets": 149460, "short_term_debt": 121550, "long_term_debt": null, "total_debt": 121550, "total_liabilities": 191790, "total_equity": -42330, "shares_outstanding": 6666, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179864, "ticker_id": 8455, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:43.312092+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-67330", "ebitda": "-67195.34", "netIncome": "-134", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-134", "interestExpense": "None", "operatingIncome": "-67330", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "134.66", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "134.66", "sellingGeneralAndAdministrative": "134.66", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "767", "currentDebt": "None", "investments": "None", "totalAssets": "149460", "longTermDebt": "None", "shortTermDebt": "121550", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-67330", "totalLiabilities": "191790", "otherCurrentAssets": "None", "totalCurrentAssets": "0", "currentLongTermDebt": "121550", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "149460", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "121550", "totalShareholderEquity": "-42330", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "70240", "totalCurrentLiabilities": "191790", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "0", "commonStockSharesOutstanding": "6666", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "0", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-134", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "20.36", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 134.66, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -67330, "depreciation_amortisation": 134.66, "ebitda": -67195.34, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -134, "tax_provision": null, "effective_tax_rate": null, "net_income": -134, "net_income_continuing_ops": null, "net_income_to_common": -134, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 0, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 0, "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": 149460, "total_assets": 149460, "short_term_debt": 121550, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 191790, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 191790, "total_debt": 121550, "preferred_stock": null, "minority_interest": null, "retained_earnings": -67330, "total_equity": -42330, "shares_outstanding": 6666, "operating_cash_flow": null, "stock_based_compensation": 20.36, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-67330", "ebitda": "-67195.34", "netIncome": "-134", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-134", "interestExpense": "None", "operatingIncome": "-67330", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "134.66", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "134.66", "sellingGeneralAndAdministrative": "134.66", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "767", "currentDebt": "None", "investments": "None", "totalAssets": "149460", "longTermDebt": "None", "shortTermDebt": "121550", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-67330", "totalLiabilities": "191790", "otherCurrentAssets": "None", "totalCurrentAssets": "0", "currentLongTermDebt": "121550", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "149460", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "121550", "totalShareholderEquity": "-42330", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "70240", "totalCurrentLiabilities": "191790", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "0", "commonStockSharesOutstanding": "6666", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "0", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-134", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "20.36", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:43.312092+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -2451036, "ebitda": -2222551, "pretax_income": 191480, "tax_provision": 445313, "net_income": -253833, "net_income_to_common": -253833, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 823945, "total_current_assets": 884362, "total_assets": 160643833, "short_term_debt": 153127, "long_term_debt": null, "total_debt": 153127, "total_liabilities": 9901175, "total_equity": 150742658, "shares_outstanding": 15500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -985618, "capital_expenditure": 0, "free_cash_flow": -985618, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179871, "ticker_id": 8455, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:43.312092+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2451036", "ebitda": "-2222551", "netIncome": "-253833", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "191480", "interestExpense": "None", "operatingIncome": "-2222551", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "445313", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2222551", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "228485", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "159761373", "currentDebt": "None", "investments": "None", "totalAssets": "160643833", "longTermDebt": "None", "shortTermDebt": "153127", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-9018715", "totalLiabilities": "9901175", "otherCurrentAssets": "60417", "totalCurrentAssets": "884362", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "159759471", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "153127", "totalShareholderEquity": "150742658", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1364797", "totalCurrentLiabilities": "1751175", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8150000", "cashAndShortTermInvestments": "823945", "commonStockSharesOutstanding": "15500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "823945", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-253833", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-985618", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "762917", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2451036, "depreciation_amortisation": 228485, "ebitda": -2222551, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 191480, "tax_provision": 445313, "effective_tax_rate": null, "net_income": -253833, "net_income_continuing_ops": null, "net_income_to_common": -253833, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 823945, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 884362, "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": 159759471, "total_assets": 160643833, "short_term_debt": 153127, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1751175, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8150000, "total_liabilities": 9901175, "total_debt": 153127, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9018715, "total_equity": 150742658, "shares_outstanding": 15500000, "operating_cash_flow": -985618, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 762917, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -985618, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2451036", "ebitda": "-2222551", "netIncome": "-253833", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "191480", "interestExpense": "None", "operatingIncome": "-2222551", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "445313", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "2222551", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "228485", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "159761373", "currentDebt": "None", "investments": "None", "totalAssets": "160643833", "longTermDebt": "None", "shortTermDebt": "153127", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-9018715", "totalLiabilities": "9901175", "otherCurrentAssets": "60417", "totalCurrentAssets": "884362", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "159759471", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "153127", "totalShareholderEquity": "150742658", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1364797", "totalCurrentLiabilities": "1751175", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8150000", "cashAndShortTermInvestments": "823945", "commonStockSharesOutstanding": "15500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "823945", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-253833", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-985618", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "762917", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:43.312092+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -590406, "ebitda": -353848, "pretax_income": -888941, "tax_provision": -8357, "net_income": -880584, "net_income_to_common": -880584, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1046646, "total_current_assets": 1408888, "total_assets": 159552901, "short_term_debt": 153127, "long_term_debt": null, "total_debt": 153127, "total_liabilities": 8556411, "total_equity": 150996490, "shares_outstanding": 2293151, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -570383, "capital_expenditure": 0, "free_cash_flow": -570383, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179875, "ticker_id": 8455, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:43.312092+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-590406", "ebitda": "-353848", "netIncome": "-880584", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-888941", "interestExpense": "None", "operatingIncome": "-897298", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-8357", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "897298", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "236558", "sellingGeneralAndAdministrative": "897298", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "158100627", "currentDebt": "None", "investments": "None", "totalAssets": "159552901", "longTermDebt": "None", "shortTermDebt": "153127", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-7104137", "totalLiabilities": "8556411", "otherCurrentAssets": "362242", "totalCurrentAssets": "1408888", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "158144013", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "153127", "totalShareholderEquity": "150996490", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "167573", "totalCurrentLiabilities": "406411", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8150000", "cashAndShortTermInvestments": "1046646", "commonStockSharesOutstanding": "2293151", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1046646", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-888941", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-570383", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "159692019", "cashflowFromInvestment": "-158100000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 897298, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -590406, "depreciation_amortisation": 236558, "ebitda": -353848, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -888941, "tax_provision": -8357, "effective_tax_rate": null, "net_income": -880584, "net_income_continuing_ops": null, "net_income_to_common": -880584, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1046646, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1408888, "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": 158144013, "total_assets": 159552901, "short_term_debt": 153127, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 406411, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8150000, "total_liabilities": 8556411, "total_debt": 153127, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7104137, "total_equity": 150996490, "shares_outstanding": 2293151, "operating_cash_flow": -570383, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -158100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 159692019, "free_cash_flow": -570383, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-590406", "ebitda": "-353848", "netIncome": "-880584", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-888941", "interestExpense": "None", "operatingIncome": "-897298", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-8357", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "897298", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "236558", "sellingGeneralAndAdministrative": "897298", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "158100627", "currentDebt": "None", "investments": "None", "totalAssets": "159552901", "longTermDebt": "None", "shortTermDebt": "153127", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-7104137", "totalLiabilities": "8556411", "otherCurrentAssets": "362242", "totalCurrentAssets": "1408888", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "158144013", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "153127", "totalShareholderEquity": "150996490", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "167573", "totalCurrentLiabilities": "406411", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8150000", "cashAndShortTermInvestments": "1046646", "commonStockSharesOutstanding": "2293151", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1046646", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-888941", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-570383", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "159692019", "cashflowFromInvestment": "-158100000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:43.312092+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -206286.43, "ebitda": 10.57, "pretax_income": -10.57, "tax_provision": null, "net_income": -10.57, "net_income_to_common": -10.57, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25010, "total_current_assets": 25010, "total_assets": 116489, "short_term_debt": 72811, "long_term_debt": null, "total_debt": 72811, "total_liabilities": 93261, "total_equity": 23228, "shares_outstanding": 30064999, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179880, "ticker_id": 8455, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:43.312092+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-206286.43", "ebitda": "10.57", "netIncome": "-10.57", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-10.57", "interestExpense": "None", "operatingIncome": "-10.57", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "10.57", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "206297", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "562", "currentDebt": "None", "investments": "None", "totalAssets": "116489", "longTermDebt": "None", "shortTermDebt": "72811", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-2642", "totalLiabilities": "93261", "otherCurrentAssets": "None", "totalCurrentAssets": "25010", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "91479", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "72811", "totalShareholderEquity": "23228", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "20450", "totalCurrentLiabilities": "93261", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "25010", "commonStockSharesOutstanding": "30064999", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25010", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10.57", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "100.04", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -206286.43, "depreciation_amortisation": 206297, "ebitda": 10.57, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -10.57, "tax_provision": null, "effective_tax_rate": null, "net_income": -10.57, "net_income_continuing_ops": null, "net_income_to_common": -10.57, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25010, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 25010, "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": 91479, "total_assets": 116489, "short_term_debt": 72811, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 93261, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 93261, "total_debt": 72811, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2642, "total_equity": 23228, "shares_outstanding": 30064999, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 100.04, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-206286.43", "ebitda": "10.57", "netIncome": "-10.57", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-10.57", "interestExpense": "None", "operatingIncome": "-10.57", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "10.57", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "206297", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "562", "currentDebt": "None", "investments": "None", "totalAssets": "116489", "longTermDebt": "None", "shortTermDebt": "72811", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-2642", "totalLiabilities": "93261", "otherCurrentAssets": "None", "totalCurrentAssets": "25010", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "91479", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "72811", "totalShareholderEquity": "23228", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "20450", "totalCurrentLiabilities": "93261", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "25010", "commonStockSharesOutstanding": "30064999", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25010", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10.57", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "100.04", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:43.312092+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -435530, "ebitda": -435530, "pretax_income": 1602289, "tax_provision": null, "net_income": 1602289, "net_income_to_common": 1602289, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 653383, "total_current_assets": 760450, "total_assets": 239805478, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 11330030, "total_equity": 228475448, "shares_outstanding": 23600000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -151741, "capital_expenditure": 0, "free_cash_flow": -151741, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179857, "ticker_id": 8455, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:43.312092+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-435530", "netIncome": "1602289", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2037819", "incomeBeforeTax": "1602289", "interestExpense": "None", "operatingIncome": "-435530", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2037819", "nonInterestIncome": "None", "operatingExpenses": "435530", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "435530", "netIncomeFromContinuingOperations": "1602289" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "239045855", "currentDebt": "None", "investments": "None", "totalAssets": "239805478", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-10570407", "totalLiabilities": "11330030", "otherCurrentAssets": "90377", "totalCurrentAssets": "760450", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "239045028", "currentNetReceivables": "16690", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "239045028", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "228475448", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "380030", "totalCurrentLiabilities": "380030", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10950000", "cashAndShortTermInvestments": "653383", "commonStockSharesOutstanding": "23600000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "653383", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1602289", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-151741", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 435530, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -435530, "depreciation_amortisation": null, "ebitda": -435530, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 1602289, "tax_provision": null, "effective_tax_rate": null, "net_income": 1602289, "net_income_continuing_ops": 1602289, "net_income_to_common": 1602289, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 653383, "short_term_investments": 239045028, "net_receivables": 16690, "inventory": null, "other_current_assets": null, "total_current_assets": 760450, "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": 239045028, "total_assets": 239805478, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 380030, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10950000, "total_liabilities": 11330030, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -10570407, "total_equity": 228475448, "shares_outstanding": 23600000, "operating_cash_flow": -151741, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -151741, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-435530", "netIncome": "1602289", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2037819", "incomeBeforeTax": "1602289", "interestExpense": "None", "operatingIncome": "-435530", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2037819", "nonInterestIncome": "None", "operatingExpenses": "435530", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "435530", "netIncomeFromContinuingOperations": "1602289" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "239045855", "currentDebt": "None", "investments": "None", "totalAssets": "239805478", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-10570407", "totalLiabilities": "11330030", "otherCurrentAssets": "90377", "totalCurrentAssets": "760450", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "239045028", "currentNetReceivables": "16690", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "239045028", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "228475448", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "380030", "totalCurrentLiabilities": "380030", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10950000", "cashAndShortTermInvestments": "653383", "commonStockSharesOutstanding": "23600000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "653383", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1602289", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-151741", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:43.312092+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -143428, "ebitda": -143428, "pretax_income": 2149277, "tax_provision": null, "net_income": 2149277, "net_income_to_common": 2149277, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 805124, "total_current_assets": 931516, "total_assets": 237962086, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 11088927, "total_equity": 226873159, "shares_outstanding": 31266667, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -130539, "capital_expenditure": 0, "free_cash_flow": -130539, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179858, "ticker_id": 8455, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:43.312092+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-143428", "netIncome": "2149277", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2292705", "incomeBeforeTax": "2149277", "interestExpense": "None", "operatingIncome": "-143428", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2292705", "nonInterestIncome": "None", "operatingExpenses": "143428", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "143428", "netIncomeFromContinuingOperations": "2149277" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "237008036", "currentDebt": "None", "investments": "None", "totalAssets": "237962086", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-10134877", "totalLiabilities": "11088927", "otherCurrentAssets": "-236897507", "totalCurrentAssets": "931516", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "237007209", "currentNetReceivables": "16690", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "237030570", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "226873159", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "138927", "totalCurrentLiabilities": "138927", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10950000", "cashAndShortTermInvestments": "805124", "commonStockSharesOutstanding": "31266667", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "805124", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2149277", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-130539", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 143428, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -143428, "depreciation_amortisation": null, "ebitda": -143428, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 2149277, "tax_provision": null, "effective_tax_rate": null, "net_income": 2149277, "net_income_continuing_ops": 2149277, "net_income_to_common": 2149277, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 805124, "short_term_investments": 237007209, "net_receivables": 16690, "inventory": null, "other_current_assets": null, "total_current_assets": 931516, "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": 237030570, "total_assets": 237962086, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 138927, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10950000, "total_liabilities": 11088927, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -10134877, "total_equity": 226873159, "shares_outstanding": 31266667, "operating_cash_flow": -130539, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -130539, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-143428", "netIncome": "2149277", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2292705", "incomeBeforeTax": "2149277", "interestExpense": "None", "operatingIncome": "-143428", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2292705", "nonInterestIncome": "None", "operatingExpenses": "143428", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "143428", "netIncomeFromContinuingOperations": "2149277" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "237008036", "currentDebt": "None", "investments": "None", "totalAssets": "237962086", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-10134877", "totalLiabilities": "11088927", "otherCurrentAssets": "-236897507", "totalCurrentAssets": "931516", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "237007209", "currentNetReceivables": "16690", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "237030570", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "226873159", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "138927", "totalCurrentLiabilities": "138927", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10950000", "cashAndShortTermInvestments": "805124", "commonStockSharesOutstanding": "31266667", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "805124", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2149277", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-130539", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:43.312092+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -144962, "ebitda": -144962, "pretax_income": 2289200, "tax_provision": null, "net_income": 2289200, "net_income_to_common": 2289200, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 935663, "total_current_assets": 1066305, "total_assets": 235825846, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 11101964, "total_equity": 224723882, "shares_outstanding": 23600000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -148097, "capital_expenditure": 4, "free_cash_flow": -148093, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179860, "ticker_id": 8455, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:43.312092+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-144962", "netIncome": "2289200", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2434162", "incomeBeforeTax": "2289200", "interestExpense": "None", "operatingIncome": "-144962", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2434162", "nonInterestIncome": "None", "operatingExpenses": "144962", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "144962", "netIncomeFromContinuingOperations": "2289200" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "234715331", "currentDebt": "None", "investments": "None", "totalAssets": "235825846", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-9991449", "totalLiabilities": "11101964", "otherCurrentAssets": "113952", "totalCurrentAssets": "1066305", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16690", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "234759541", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "224723882", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "151964", "totalCurrentLiabilities": "151964", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10950000", "cashAndShortTermInvestments": "935663", "commonStockSharesOutstanding": "23600000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "935663", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2417082", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-148097", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32516", "cashflowFromInvestment": "-14295786", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "14520221", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 144962, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -144962, "depreciation_amortisation": null, "ebitda": -144962, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 2289200, "tax_provision": null, "effective_tax_rate": null, "net_income": 2289200, "net_income_continuing_ops": 2289200, "net_income_to_common": 2289200, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 935663, "short_term_investments": null, "net_receivables": 16690, "inventory": null, "other_current_assets": null, "total_current_assets": 1066305, "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": 234759541, "total_assets": 235825846, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 151964, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10950000, "total_liabilities": 11101964, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9991449, "total_equity": 224723882, "shares_outstanding": 23600000, "operating_cash_flow": -148097, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14295786, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -32516, "free_cash_flow": -148093, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-144962", "netIncome": "2289200", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2434162", "incomeBeforeTax": "2289200", "interestExpense": "None", "operatingIncome": "-144962", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2434162", "nonInterestIncome": "None", "operatingExpenses": "144962", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "144962", "netIncomeFromContinuingOperations": "2289200" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "234715331", "currentDebt": "None", "investments": "None", "totalAssets": "235825846", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-9991449", "totalLiabilities": "11101964", "otherCurrentAssets": "113952", "totalCurrentAssets": "1066305", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16690", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "234759541", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "224723882", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "151964", "totalCurrentLiabilities": "151964", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10950000", "cashAndShortTermInvestments": "935663", "commonStockSharesOutstanding": "23600000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "935663", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2417082", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-148097", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32516", "cashflowFromInvestment": "-14295786", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "14520221", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:43.312092+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -206936, "ebitda": -206936, "pretax_income": 2073406, "tax_provision": null, "net_income": 2073406, "net_income_to_common": 2073406, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1116277, "total_current_assets": 1143392, "total_assets": 233575462, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 11140780, "total_equity": 222434682, "shares_outstanding": 18693334, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -322206, "capital_expenditure": 4, "free_cash_flow": -322202, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179861, "ticker_id": 8455, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:43.312092+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-206936", "netIncome": "2073406", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2280342", "incomeBeforeTax": "2073406", "interestExpense": "None", "operatingIncome": "-206936", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2280342", "nonInterestIncome": "None", "operatingExpenses": "206936", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "2073406" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "232281169", "currentDebt": "None", "investments": "None", "totalAssets": "233575462", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-9846487", "totalLiabilities": "11140780", "otherCurrentAssets": "12100", "totalCurrentAssets": "1143392", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15015", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "232432070", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "222434682", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "190780", "totalCurrentLiabilities": "190780", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10950000", "cashAndShortTermInvestments": "1116277", "commonStockSharesOutstanding": "18693334", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1116277", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2073405", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-322206", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "231438483", "cashflowFromInvestment": "-230000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -206936, "depreciation_amortisation": null, "ebitda": -206936, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 2073406, "tax_provision": null, "effective_tax_rate": null, "net_income": 2073406, "net_income_continuing_ops": 2073406, "net_income_to_common": 2073406, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1116277, "short_term_investments": null, "net_receivables": 15015, "inventory": null, "other_current_assets": null, "total_current_assets": 1143392, "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": 232432070, "total_assets": 233575462, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 190780, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10950000, "total_liabilities": 11140780, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9846487, "total_equity": 222434682, "shares_outstanding": 18693334, "operating_cash_flow": -322206, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": -230000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 231438483, "free_cash_flow": -322202, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-206936", "netIncome": "2073406", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2280342", "incomeBeforeTax": "2073406", "interestExpense": "None", "operatingIncome": "-206936", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2280342", "nonInterestIncome": "None", "operatingExpenses": "206936", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "2073406" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "232281169", "currentDebt": "None", "investments": "None", "totalAssets": "233575462", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-9846487", "totalLiabilities": "11140780", "otherCurrentAssets": "12100", "totalCurrentAssets": "1143392", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "15015", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "232432070", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "222434682", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "190780", "totalCurrentLiabilities": "190780", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10950000", "cashAndShortTermInvestments": "1116277", "commonStockSharesOutstanding": "18693334", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1116277", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2073405", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-322206", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "231438483", "cashflowFromInvestment": "-230000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:43.312092+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -42127, "ebitda": -42127, "pretax_income": -42127, "tax_provision": null, "net_income": -42127, "net_income_to_common": -42127, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 3500, "total_assets": 279187, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 363644, "total_equity": -84457, "shares_outstanding": 31266667, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 0, "capital_expenditure": 0, "free_cash_flow": 0, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179862, "ticker_id": 8455, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:43.312092+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-42127", "netIncome": "-42127", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "0", "incomeBeforeTax": "-42127", "interestExpense": "None", "operatingIncome": "-42127", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "42127", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "42127", "netIncomeFromContinuingOperations": "-42127" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "767", "currentDebt": "None", "investments": "None", "totalAssets": "279187", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-109457", "totalLiabilities": "363644", "otherCurrentAssets": "3500", "totalCurrentAssets": "3500", "currentLongTermDebt": "261705", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "275687", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-84457", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "363644", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "31266667", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42127", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "0", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 42127, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -42127, "depreciation_amortisation": null, "ebitda": -42127, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -42127, "tax_provision": null, "effective_tax_rate": null, "net_income": -42127, "net_income_continuing_ops": -42127, "net_income_to_common": -42127, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3500, "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": 275687, "total_assets": 279187, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 363644, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 363644, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -109457, "total_equity": -84457, "shares_outstanding": 31266667, "operating_cash_flow": 0, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 0, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-42127", "netIncome": "-42127", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "0", "incomeBeforeTax": "-42127", "interestExpense": "None", "operatingIncome": "-42127", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "0", "nonInterestIncome": "None", "operatingExpenses": "42127", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "42127", "netIncomeFromContinuingOperations": "-42127" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "767", "currentDebt": "None", "investments": "None", "totalAssets": "279187", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-109457", "totalLiabilities": "363644", "otherCurrentAssets": "3500", "totalCurrentAssets": "3500", "currentLongTermDebt": "261705", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "275687", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-84457", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "363644", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "31266667", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42127", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "0", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:43.312092+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -15600, "ebitda": null, "pretax_income": -15600, "tax_provision": null, "net_income": -15600, "net_income_to_common": -15600, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 0, "capital_expenditure": 0, "free_cash_flow": 0, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179863, "ticker_id": 8455, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:43.312092+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-15600", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-15600", "interestExpense": "None", "operatingIncome": "-15600", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "15600", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "15600", "netIncomeFromContinuingOperations": "-15600" }, "cashflow": { "netIncome": "-15600", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "0", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 15600, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15600, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -15600, "tax_provision": null, "effective_tax_rate": null, "net_income": -15600, "net_income_continuing_ops": -15600, "net_income_to_common": -15600, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": 0, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 0, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-15600", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-15600", "interestExpense": "None", "operatingIncome": "-15600", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "15600", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "15600", "netIncomeFromContinuingOperations": "-15600" }, "cashflow": { "netIncome": "-15600", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "0", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:43.312092+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -51730, "ebitda": null, "pretax_income": -51730, "tax_provision": null, "net_income": -51730, "net_income_to_common": -51730, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 0, "capital_expenditure": 0, "free_cash_flow": 0, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179865, "ticker_id": 8455, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:43.312092+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-51730", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-51730", "interestExpense": "None", "operatingIncome": "-51730", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "51730", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "51730", "netIncomeFromContinuingOperations": "-51730" }, "cashflow": { "netIncome": "-51730", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "0", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 51730, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -51730, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -51730, "tax_provision": null, "effective_tax_rate": null, "net_income": -51730, "net_income_continuing_ops": -51730, "net_income_to_common": -51730, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": 0, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": 0, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-51730", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-51730", "interestExpense": "None", "operatingIncome": "-51730", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "51730", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "51730", "netIncomeFromContinuingOperations": "-51730" }, "cashflow": { "netIncome": "-51730", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "0", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:43.312092+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 25220, "total_assets": 50220, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 45820, "total_equity": 4400, "shares_outstanding": 27266667, "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": 179866, "ticker_id": 8455, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:43.312092+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "50220", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-20600", "totalLiabilities": "45820", "otherCurrentAssets": "None", "totalCurrentAssets": "25220", "currentLongTermDebt": "45820", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4400", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "45820", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "27266667", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "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": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 25220, "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": 25000, "total_assets": 50220, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 45820, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 45820, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -20600, "total_equity": 4400, "shares_outstanding": 27266667, "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": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "50220", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-20600", "totalLiabilities": "45820", "otherCurrentAssets": "None", "totalCurrentAssets": "25220", "currentLongTermDebt": "45820", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "25000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4400", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "45820", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "27266667", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "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": "2026-06-06T23:46:43.312092+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -579819, "ebitda": -619405, "pretax_income": -53232, "tax_provision": 116775, "net_income": -170007, "net_income_to_common": -170007, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1075, "total_current_assets": 20242, "total_assets": 33769912, "short_term_debt": 964437, "long_term_debt": null, "total_debt": 964437, "total_liabilities": 13472076, "total_equity": 20297836, "shares_outstanding": 8105837, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -232906, "capital_expenditure": 0, "free_cash_flow": -232906, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179867, "ticker_id": 8455, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:43.312092+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-579819", "ebitda": "-619405", "netIncome": "-170007", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-53232", "interestExpense": "None", "operatingIncome": "-619405", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "116775", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "-619405", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-39586", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "33674894", "currentDebt": "None", "investments": "None", "totalAssets": "33769912", "longTermDebt": "None", "shortTermDebt": "964437", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-13377058", "totalLiabilities": "13472076", "otherCurrentAssets": "19167", "totalCurrentAssets": "20242", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33749670", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "964437", "totalShareholderEquity": "20297836", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2326831", "totalCurrentLiabilities": "5322076", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8150000", "cashAndShortTermInvestments": "1075", "commonStockSharesOutstanding": "8105837", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1075", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-170008", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-232906", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14085221", "cashflowFromInvestment": "14295786", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14520221", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -579819, "depreciation_amortisation": -39586, "ebitda": -619405, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -53232, "tax_provision": 116775, "effective_tax_rate": null, "net_income": -170007, "net_income_continuing_ops": null, "net_income_to_common": -170007, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1075, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 20242, "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": 33749670, "total_assets": 33769912, "short_term_debt": 964437, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5322076, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8150000, "total_liabilities": 13472076, "total_debt": 964437, "preferred_stock": null, "minority_interest": null, "retained_earnings": -13377058, "total_equity": 20297836, "shares_outstanding": 8105837, "operating_cash_flow": -232906, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 14295786, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14085221, "free_cash_flow": -232906, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-579819", "ebitda": "-619405", "netIncome": "-170007", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-53232", "interestExpense": "None", "operatingIncome": "-619405", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "116775", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "-619405", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-39586", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "33674894", "currentDebt": "None", "investments": "None", "totalAssets": "33769912", "longTermDebt": "None", "shortTermDebt": "964437", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-13377058", "totalLiabilities": "13472076", "otherCurrentAssets": "19167", "totalCurrentAssets": "20242", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33749670", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "964437", "totalShareholderEquity": "20297836", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2326831", "totalCurrentLiabilities": "5322076", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8150000", "cashAndShortTermInvestments": "1075", "commonStockSharesOutstanding": "8105837", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "1075", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-170008", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-232906", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14085221", "cashflowFromInvestment": "14295786", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14520221", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:43.312092+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -661125, "ebitda": -539040, "pretax_income": -130751, "tax_provision": 80795, "net_income": -211546, "net_income_to_common": -211546, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23415, "total_current_assets": 62582, "total_assets": 47541864, "short_term_debt": 529437, "long_term_debt": null, "total_debt": 529437, "total_liabilities": 12408596, "total_equity": 35133268, "shares_outstanding": 8105837, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -155520, "capital_expenditure": 0, "free_cash_flow": -155520, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179868, "ticker_id": 8455, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:43.312092+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-661125", "ebitda": "-539040", "netIncome": "-211546", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-130751", "interestExpense": "None", "operatingIncome": "-539040", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "80795", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "539040", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122085", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "47435817", "currentDebt": "None", "investments": "None", "totalAssets": "47541864", "longTermDebt": "None", "shortTermDebt": "529437", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-12302549", "totalLiabilities": "12408596", "otherCurrentAssets": "39167", "totalCurrentAssets": "62582", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "47479282", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "529437", "totalShareholderEquity": "35133268", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1864763", "totalCurrentLiabilities": "4258596", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8150000", "cashAndShortTermInvestments": "23415", "commonStockSharesOutstanding": "8105837", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "23415", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-211546", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-155520", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "400000", "cashflowFromInvestment": "-600000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -661125, "depreciation_amortisation": 122085, "ebitda": -539040, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -130751, "tax_provision": 80795, "effective_tax_rate": null, "net_income": -211546, "net_income_continuing_ops": null, "net_income_to_common": -211546, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23415, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 62582, "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": 47479282, "total_assets": 47541864, "short_term_debt": 529437, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4258596, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8150000, "total_liabilities": 12408596, "total_debt": 529437, "preferred_stock": null, "minority_interest": null, "retained_earnings": -12302549, "total_equity": 35133268, "shares_outstanding": 8105837, "operating_cash_flow": -155520, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 400000, "free_cash_flow": -155520, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-661125", "ebitda": "-539040", "netIncome": "-211546", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-130751", "interestExpense": "None", "operatingIncome": "-539040", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "80795", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "539040", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122085", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "47435817", "currentDebt": "None", "investments": "None", "totalAssets": "47541864", "longTermDebt": "None", "shortTermDebt": "529437", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-12302549", "totalLiabilities": "12408596", "otherCurrentAssets": "39167", "totalCurrentAssets": "62582", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "47479282", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "529437", "totalShareholderEquity": "35133268", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1864763", "totalCurrentLiabilities": "4258596", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8150000", "cashAndShortTermInvestments": "23415", "commonStockSharesOutstanding": "8105837", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "23415", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-211546", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-155520", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "400000", "cashflowFromInvestment": "-600000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:43.312092+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -687244, "ebitda": -645660, "pretax_income": 303145, "tax_provision": 194661, "net_income": 108484, "net_income_to_common": 108484, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 378936, "total_current_assets": 385603, "total_assets": 46856596, "short_term_debt": 129437, "long_term_debt": null, "total_debt": 129437, "total_liabilities": 11511784, "total_equity": 35344812, "shares_outstanding": 16205008, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -295899, "capital_expenditure": 0, "free_cash_flow": -295899, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179869, "ticker_id": 8455, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:43.312092+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-687244", "ebitda": "-645660", "netIncome": "108484", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "303145", "interestExpense": "None", "operatingIncome": "-645660", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "194661", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "645660", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41584", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "46530414", "currentDebt": "None", "investments": "None", "totalAssets": "46856596", "longTermDebt": "None", "shortTermDebt": "129437", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-11185602", "totalLiabilities": "11511784", "otherCurrentAssets": "6667", "totalCurrentAssets": "385603", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46470993", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "129437", "totalShareholderEquity": "35344812", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1448746", "totalCurrentLiabilities": "3361784", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8150000", "cashAndShortTermInvestments": "378936", "commonStockSharesOutstanding": "16205008", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "378936", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "108484", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-295899", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-114386393", "cashflowFromInvestment": "114237283", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-114362703", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -687244, "depreciation_amortisation": 41584, "ebitda": -645660, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 303145, "tax_provision": 194661, "effective_tax_rate": null, "net_income": 108484, "net_income_continuing_ops": null, "net_income_to_common": 108484, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 378936, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 385603, "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": 46470993, "total_assets": 46856596, "short_term_debt": 129437, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3361784, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8150000, "total_liabilities": 11511784, "total_debt": 129437, "preferred_stock": null, "minority_interest": null, "retained_earnings": -11185602, "total_equity": 35344812, "shares_outstanding": 16205008, "operating_cash_flow": -295899, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 114237283, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -114386393, "free_cash_flow": -295899, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-687244", "ebitda": "-645660", "netIncome": "108484", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "303145", "interestExpense": "None", "operatingIncome": "-645660", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "194661", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "645660", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41584", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "46530414", "currentDebt": "None", "investments": "None", "totalAssets": "46856596", "longTermDebt": "None", "shortTermDebt": "129437", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-11185602", "totalLiabilities": "11511784", "otherCurrentAssets": "6667", "totalCurrentAssets": "385603", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46470993", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "129437", "totalShareholderEquity": "35344812", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1448746", "totalCurrentLiabilities": "3361784", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8150000", "cashAndShortTermInvestments": "378936", "commonStockSharesOutstanding": "16205008", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "378936", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "108484", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-295899", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-114386393", "cashflowFromInvestment": "114237283", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-114362703", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:43.312092+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -998385, "ebitda": -943505, "pretax_income": 441755, "tax_provision": 304162, "net_income": 137593, "net_income_to_common": 137593, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 823945, "total_current_assets": 884362, "total_assets": 160643833, "short_term_debt": 153127, "long_term_debt": null, "total_debt": 153127, "total_liabilities": 9901175, "total_equity": 150742658, "shares_outstanding": 15500000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -477594, "capital_expenditure": 0, "free_cash_flow": -477594, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 179870, "ticker_id": 8455, "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:46:43.312092+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-998385", "ebitda": "-943505", "netIncome": "137593", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "441755", "interestExpense": "None", "operatingIncome": "-943505", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "304162", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "943505", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54880", "sellingGeneralAndAdministrative": "1050687", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "159761373", "currentDebt": "None", "investments": "None", "totalAssets": "160643833", "longTermDebt": "None", "shortTermDebt": "153127", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-9018715", "totalLiabilities": "9901175", "otherCurrentAssets": "60417", "totalCurrentAssets": "884362", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "159759471", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "153127", "totalShareholderEquity": "150742658", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1364797", "totalCurrentLiabilities": "1751175", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8150000", "cashAndShortTermInvestments": "823945", "commonStockSharesOutstanding": "15500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "823945", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "137593", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-477594", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "762917", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": 1050687, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -998385, "depreciation_amortisation": 54880, "ebitda": -943505, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 441755, "tax_provision": 304162, "effective_tax_rate": null, "net_income": 137593, "net_income_continuing_ops": null, "net_income_to_common": 137593, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 823945, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 884362, "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": 159759471, "total_assets": 160643833, "short_term_debt": 153127, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1751175, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8150000, "total_liabilities": 9901175, "total_debt": 153127, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9018715, "total_equity": 150742658, "shares_outstanding": 15500000, "operating_cash_flow": -477594, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 762917, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -477594, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-998385", "ebitda": "-943505", "netIncome": "137593", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "441755", "interestExpense": "None", "operatingIncome": "-943505", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "304162", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "943505", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54880", "sellingGeneralAndAdministrative": "1050687", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "159761373", "currentDebt": "None", "investments": "None", "totalAssets": "160643833", "longTermDebt": "None", "shortTermDebt": "153127", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-9018715", "totalLiabilities": "9901175", "otherCurrentAssets": "60417", "totalCurrentAssets": "884362", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "159759471", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "153127", "totalShareholderEquity": "150742658", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1364797", "totalCurrentLiabilities": "1751175", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8150000", "cashAndShortTermInvestments": "823945", "commonStockSharesOutstanding": "15500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "823945", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "137593", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-477594", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "762917", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }