{ "ticker": { "uuid": "ef509d85-e8cd-40fd-adb0-1f557f2c3de5", "symbol": "GCL", "name": "GCL Global Holdings Ltd Ordinary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Electronic Gaming & Multimedia", "page_url": "https://sharemaestro.com/factors/ticker/ef509d85-e8cd-40fd-adb0-1f557f2c3de5/", "api_url": "https://sharemaestro.com/factors/api/tickers/ef509d85-e8cd-40fd-adb0-1f557f2c3de5/" }, "ticker_metadata": { "id": 6216, "uuid": "ef509d85-e8cd-40fd-adb0-1f557f2c3de5", "symbol": "GCL", "name": "GCL Global Holdings Ltd Ordinary Shares", "asset_type": "equity", "market_cap": 71685000, "stock_exchange_id": 2, "industry": "Electronic Gaming & Multimedia", "sector": "Communication Services", "description": "GCL Global Holdings Ltd, engages in the development, publishing, marketing, retails, and distribution of video games, activation keys, and entertainment content in Asia, Europe, and the United States. The company is headquartered in Singapore.", "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": "ef509d85-e8cd-40fd-adb0-1f557f2c3de5", "symbol": "GCL", "name": "GCL Global Holdings Ltd Ordinary Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Electronic Gaming & Multimedia", "page_url": "https://sharemaestro.com/factors/ticker/ef509d85-e8cd-40fd-adb0-1f557f2c3de5/", "api_url": "https://sharemaestro.com/factors/api/tickers/ef509d85-e8cd-40fd-adb0-1f557f2c3de5/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.58, "value": 0.52, "quality": 0.52, "momentum": 0.52, "coverage": 0.788, "confidence": 0.592, "delta": null }, "headline_factors": { "price": 0.42, "market_cap": 52050154.33, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.0307, "piotroski_f_score": 4, "momentum_12_1": -0.8122, "volatility_252d": 0.9774 }, "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": "2025-03-31", "financials_age_days": 433, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:51.476241+00:00", "batch_id": "" }, "size": { "price_close": 0.4241, "market_cap": 52050154.3332, "market_cap_usd": 52050154.3332, "enterprise_value": 70505960.3332, "shares_outstanding": 122730852, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.5717, "ptbv_ratio": null, "ps_ratio": 0.3664, "pcf_ratio": null, "pfcf_ratio": -78.7065, "ev_ebitda": null, "ev_ebit": 8.3597, "ev_sales": 0.4963, "ev_fcf": -106.614, "earnings_yield": null, "fcf_yield": -0.0094, "price_to_sales": 0.3664, "price_to_book": 1.5717, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 2.015 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.1495, "operating_margin": 0.0594, "net_margin": -0.0072, "ebitda_margin": -0.0054, "fcf_margin": -0.0047, "roe": -0.0307, "roa": -0.0064, "roic": 0.1227, "roc_greenblatt": null, "asset_turnover": 0.8887, "cash_conversion": 0.6509, "accruals_ratio": -0.0022, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": 1.6006, "earnings_stability_5y": 1.3578, "revenue_stability_5y": 0.3506, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1329, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 3.7398, "net_debt_to_ebitda": -23.9065, "debt_to_assets": 0.2196, "interest_coverage": 3.7386, "current_ratio": 1.3117, "quick_ratio": 0.8442, "net_debt": 18455806, "local_beta": -0.0019, "volatility_252d": 0.9774, "volatility_60d": 2.2978, "max_drawdown_12m": -0.8961, "risk_adjusted_momentum": -0.831 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.2923, "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": 15.9953, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.078, "price_return_3m": -0.1728, "price_return_6m": -0.6312, "price_return_9m": -0.8628, "price_return_12m": -0.8269, "price_return_12m_ex1m": -0.8122, "momentum_6m": -0.6312, "momentum_12m": -0.8269, "momentum_12_1": -0.8122, "distance_from_52w_high": -0.8961, "distance_from_52w_low": 0, "relative_strength": -0.9848 }, "raw_ttm": { "revenue_ttm": 142072586, "gross_profit_ttm": 21243361, "ebit_ttm": 8434027, "ebitda_ttm": -772000, "net_income_ttm": -1016000, "eps_diluted_ttm": -0.0083, "operating_cash_flow_ttm": -661325, "capital_expenditure_ttm": 5, "fcf_ttm": -661320, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2255934, "cash_and_equivalents": 16645803, "total_current_assets": 99142488, "total_current_liabilities": 75582734, "net_ppe": null, "total_assets": 159859828, "total_debt": 35101609, "total_equity": 33117245, "net_working_capital": 17875315, "book_value_per_share": 0.2698, "retained_earnings": 12415128, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -1336742, "tangible_book_per_share": null }, "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": 48, "quality_composite": 48, "momentum_composite": 48, "growth_composite": 48, "yield_composite": 48, "svqf_composite": 49, "vc1_composite": 48, "vc2_composite": 48, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 42, "quality_value_composite": 0.52, "os_score": 0.58, "value_percentile": 0.52, "quality_percentile": 0.52, "momentum_percentile": 0.52, "factor_coverage": 0.788, "signal_confidence": 0.592, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 96, "all_cap_buyback_rank": 60, "small_cap_core_rank": 52, "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": 1239, "ticker_id": 6216, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:51.476241+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.4241, "market_cap": 52050154.3332, "market_cap_usd": 52050154.3332, "enterprise_value": 70505960.3332, "shares_outstanding": 122730852, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.57169337, "ptbv_ratio": null, "ps_ratio": 0.36636311, "pcf_ratio": null, "pfcf_ratio": -78.70645729, "ev_ebitda": null, "ev_ebit": 8.35970294, "ev_sales": 0.49626717, "ev_fcf": -106.61398466, "earnings_yield": null, "fcf_yield": -0.00937963, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.1495247, "operating_margin": 0.05936421, "net_margin": -0.00715127, "ebitda_margin": -0.00543384, "fcf_margin": -0.0046548, "roe": -0.03067888, "roa": -0.00635557, "roic": 0.12265166, "roc_greenblatt": null, "asset_turnover": 0.88873226, "cash_conversion": 0.65090551, "accruals_ratio": -0.00221866, "sbc_to_revenue": null, "debt_to_equity": 3.73984285, "net_debt_to_ebitda": -23.90648446, "debt_to_assets": 0.21957742, "interest_coverage": 3.73859652, "current_ratio": 1.31170815, "quick_ratio": 0.84416113, "net_debt": 18455806, "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.29231606, "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": 15.99527565, "piotroski_f_score": 4, "altman_z_score": 1.60057123, "earnings_stability_5y": 1.357751, "revenue_stability_5y": 0.35064, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07804348, "price_return_3m": -0.17281061, "price_return_6m": -0.63121739, "price_return_9m": -0.86275081, "price_return_12m": -0.82689796, "price_return_12m_ex1m": -0.8122449, "distance_from_52w_high": -0.89605392, "distance_from_52w_low": 0, "relative_strength": -0.98483901, "local_beta": -0.0019, "volatility_252d": 0.977415, "volatility_60d": 2.297843, "max_drawdown_12m": -0.89605392, "revenue_ttm": 142072586, "gross_profit_ttm": 21243361, "ebit_ttm": 8434027, "ebitda_ttm": -772000, "net_income_ttm": -1016000, "eps_diluted_ttm": -0.00827828, "operating_cash_flow_ttm": -661325, "capital_expenditure_ttm": 5, "fcf_ttm": -661320, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2255934, "cash_and_equivalents": 16645803, "total_current_assets": 99142488, "total_current_liabilities": 75582734, "net_ppe": null, "total_assets": 159859828, "total_debt": 35101609, "total_equity": 33117245, "net_working_capital": 17875315, "book_value_per_share": 0.26983635, "retained_earnings": 12415128, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -1336742, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Communication 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": 48, "quality_composite": 48, "momentum_composite": 48, "growth_composite": 48, "yield_composite": 48, "svqf_composite": 49, "vc1_composite": 48, "vc2_composite": 48, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 42, "factor_coverage": 0.788, "signal_confidence": 0.592, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 96, "all_cap_buyback_rank": 60, "small_cap_core_rank": 52, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.42, "os": 0.58, "value": 0.52, "quality": 0.52, "momentum": 0.52, "confidence": 0.592, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0307, "momentum_12_1": -0.8122, "complete_fields": { "id": 1239, "ticker_id": 6216, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:51.476241+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.4241, "market_cap": 52050154.3332, "market_cap_usd": 52050154.3332, "enterprise_value": 70505960.3332, "shares_outstanding": 122730852, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.57169337, "ptbv_ratio": null, "ps_ratio": 0.36636311, "pcf_ratio": null, "pfcf_ratio": -78.70645729, "ev_ebitda": null, "ev_ebit": 8.35970294, "ev_sales": 0.49626717, "ev_fcf": -106.61398466, "earnings_yield": null, "fcf_yield": -0.00937963, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.1495247, "operating_margin": 0.05936421, "net_margin": -0.00715127, "ebitda_margin": -0.00543384, "fcf_margin": -0.0046548, "roe": -0.03067888, "roa": -0.00635557, "roic": 0.12265166, "roc_greenblatt": null, "asset_turnover": 0.88873226, "cash_conversion": 0.65090551, "accruals_ratio": -0.00221866, "sbc_to_revenue": null, "debt_to_equity": 3.73984285, "net_debt_to_ebitda": -23.90648446, "debt_to_assets": 0.21957742, "interest_coverage": 3.73859652, "current_ratio": 1.31170815, "quick_ratio": 0.84416113, "net_debt": 18455806, "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.29231606, "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": 15.99527565, "piotroski_f_score": 4, "altman_z_score": 1.60057123, "earnings_stability_5y": 1.357751, "revenue_stability_5y": 0.35064, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07804348, "price_return_3m": -0.17281061, "price_return_6m": -0.63121739, "price_return_9m": -0.86275081, "price_return_12m": -0.82689796, "price_return_12m_ex1m": -0.8122449, "distance_from_52w_high": -0.89605392, "distance_from_52w_low": 0, "relative_strength": -0.98483901, "local_beta": -0.0019, "volatility_252d": 0.977415, "volatility_60d": 2.297843, "max_drawdown_12m": -0.89605392, "revenue_ttm": 142072586, "gross_profit_ttm": 21243361, "ebit_ttm": 8434027, "ebitda_ttm": -772000, "net_income_ttm": -1016000, "eps_diluted_ttm": -0.00827828, "operating_cash_flow_ttm": -661325, "capital_expenditure_ttm": 5, "fcf_ttm": -661320, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2255934, "cash_and_equivalents": 16645803, "total_current_assets": 99142488, "total_current_liabilities": 75582734, "net_ppe": null, "total_assets": 159859828, "total_debt": 35101609, "total_equity": 33117245, "net_working_capital": 17875315, "book_value_per_share": 0.26983635, "retained_earnings": 12415128, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -1336742, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Communication 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": 48, "quality_composite": 48, "momentum_composite": 48, "growth_composite": 48, "yield_composite": 48, "svqf_composite": 49, "vc1_composite": 48, "vc2_composite": 48, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 42, "factor_coverage": 0.788, "signal_confidence": 0.592, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 96, "all_cap_buyback_rank": 60, "small_cap_core_rank": 52, "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": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:25.498716+00:00", "is_restated": false, "income_statement": { "revenue": 142072586, "cost_of_revenue": 120829225, "gross_profit": 21243361, "ebit": 8434027, "ebitda": -772000, "pretax_income": -772000, "tax_provision": 244065, "net_income": -1016000, "net_income_to_common": -1016000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 40511, "total_current_assets": 95131, "total_assets": 18179576, "short_term_debt": 1825452, "long_term_debt": 1421139, "total_debt": 3246591, "total_liabilities": 7614954, "total_equity": 10564622, "shares_outstanding": 5503000, "goodwill_and_intangibles": 19522569 }, "cash_flow": { "operating_cash_flow": -661325, "capital_expenditure": 5, "free_cash_flow": -661320, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79032, "ticker_id": 6216, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:25.498716+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8434027", "ebitda": "-772000", "netIncome": "-1016000", "grossProfit": "21243361", "depreciation": "None", "totalRevenue": "142072586", "costOfRevenue": "120829225", "interestIncome": "None", "incomeBeforeTax": "-772000", "interestExpense": "2255934", "operatingIncome": "-2134000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "244065", "reportedCurrency": "USD", "netInterestIncome": "-2255934", "nonInterestIncome": "None", "operatingExpenses": "2134000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "120829225", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2369036", "sellingGeneralAndAdministrative": "15438447", "netIncomeFromContinuingOperations": "5049421" }, "balance": { "goodwill": "2990394", "inventory": "5936223", "commonStock": "18038872", "currentDebt": "None", "investments": "None", "totalAssets": "18179576", "longTermDebt": "1421139", "shortTermDebt": "1825452", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "16532175", "reportedCurrency": "USD", "retainedEarnings": "-7474250", "totalLiabilities": "7614954", "otherCurrentAssets": "500", "totalCurrentAssets": "95131", "currentLongTermDebt": "11183423", "longTermInvestments": "15435274", "shortTermInvestments": "None", "currentNetReceivables": "54120", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18084445", "currentAccountsPayable": "32956694", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1825452", "totalShareholderEquity": "10564622", "capitalLeaseObligations": "736253", "otherCurrentLiabilities": "5789502", "totalCurrentLiabilities": "7614954", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12282632", "cashAndShortTermInvestments": "40511", "commonStockSharesOutstanding": "5503000", "intangibleAssetsExcludingGoodwill": "16532175", "cashAndCashEquivalentsAtCarryingValue": "40511", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1015914", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-987139", "operatingCashflow": "-661325", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12482196", "cashflowFromInvestment": "12995797", "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": "2369036", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 142072586, "cost_of_revenue": 120829225, "gross_profit": 21243361, "research_and_development": null, "selling_general_admin": 15438447, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8434027, "depreciation_amortisation": 2369036, "ebitda": -772000, "interest_expense": 2255934, "interest_income": null, "other_non_operating": null, "pretax_income": -772000, "tax_provision": 244065, "effective_tax_rate": null, "net_income": -1016000, "net_income_continuing_ops": 5049421, "net_income_to_common": -1016000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 40511, "short_term_investments": null, "net_receivables": 54120, "inventory": 5936223, "other_current_assets": null, "total_current_assets": 95131, "net_ppe": null, "goodwill": 2990394, "intangible_assets": 16532175, "goodwill_and_intangibles": 19522569, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18084445, "total_assets": 18179576, "short_term_debt": 1825452, "accounts_payable": 32956694, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7614954, "long_term_debt": 1421139, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12282632, "total_liabilities": 7614954, "total_debt": 3246591, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7474250, "total_equity": 10564622, "shares_outstanding": 5503000, "operating_cash_flow": -661325, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5, "acquisitions": null, "other_investing": null, "investing_cash_flow": 12995797, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12482196, "free_cash_flow": -661320, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8434027", "ebitda": "-772000", "netIncome": "-1016000", "grossProfit": "21243361", "depreciation": "None", "totalRevenue": "142072586", "costOfRevenue": "120829225", "interestIncome": "None", "incomeBeforeTax": "-772000", "interestExpense": "2255934", "operatingIncome": "-2134000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "244065", "reportedCurrency": "USD", "netInterestIncome": "-2255934", "nonInterestIncome": "None", "operatingExpenses": "2134000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "120829225", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2369036", "sellingGeneralAndAdministrative": "15438447", "netIncomeFromContinuingOperations": "5049421" }, "balance": { "goodwill": "2990394", "inventory": "5936223", "commonStock": "18038872", "currentDebt": "None", "investments": "None", "totalAssets": "18179576", "longTermDebt": "1421139", "shortTermDebt": "1825452", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "16532175", "reportedCurrency": "USD", "retainedEarnings": "-7474250", "totalLiabilities": "7614954", "otherCurrentAssets": "500", "totalCurrentAssets": "95131", "currentLongTermDebt": "11183423", "longTermInvestments": "15435274", "shortTermInvestments": "None", "currentNetReceivables": "54120", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18084445", "currentAccountsPayable": "32956694", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1825452", "totalShareholderEquity": "10564622", "capitalLeaseObligations": "736253", "otherCurrentLiabilities": "5789502", "totalCurrentLiabilities": "7614954", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12282632", "cashAndShortTermInvestments": "40511", "commonStockSharesOutstanding": "5503000", "intangibleAssetsExcludingGoodwill": "16532175", "cashAndCashEquivalentsAtCarryingValue": "40511", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1015914", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-987139", "operatingCashflow": "-661325", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12482196", "cashflowFromInvestment": "12995797", "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": "2369036", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:25.498716+00:00", "is_restated": false, "income_statement": { "revenue": 97535000, "cost_of_revenue": 84216000, "gross_profit": 13318000, "ebit": -1400144, "ebitda": 971856, "pretax_income": -1410535, "tax_provision": 550465, "net_income": -1374000, "net_income_to_common": -1374000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2677059, "total_current_assets": 32566905, "total_assets": 49558244, "short_term_debt": 10163888, "long_term_debt": 208010, "total_debt": 10371898, "total_liabilities": 32933085, "total_equity": 14258427, "shares_outstanding": 126225000, "goodwill_and_intangibles": 13121734 }, "cash_flow": { "operating_cash_flow": -1986013, "capital_expenditure": 277645, "free_cash_flow": -1708368, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79037, "ticker_id": 6216, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:25.498716+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1400144", "ebitda": "971856", "netIncome": "-1374000", "grossProfit": "13318000", "depreciation": "None", "totalRevenue": "97535000", "costOfRevenue": "84216000", "interestIncome": "None", "incomeBeforeTax": "-1410535", "interestExpense": "507803", "operatingIncome": "-2394000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "550465", "reportedCurrency": "USD", "netInterestIncome": "-507803", "nonInterestIncome": "None", "operatingExpenses": "15713000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "84216000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2372000", "sellingGeneralAndAdministrative": "13110000", "netIncomeFromContinuingOperations": "-1960956" }, "balance": { "goodwill": "2990394", "inventory": "4826217", "commonStock": "702592", "currentDebt": "None", "investments": "None", "totalAssets": "49558244", "longTermDebt": "208010", "shortTermDebt": "10163888", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "10131340", "reportedCurrency": "USD", "retainedEarnings": "11938374", "totalLiabilities": "32933085", "otherCurrentAssets": "7252143", "totalCurrentAssets": "32566905", "currentLongTermDebt": "9298823", "longTermInvestments": "71045", "shortTermInvestments": "None", "currentNetReceivables": "17811486", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16991339", "currentAccountsPayable": "13583718", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10976766", "totalShareholderEquity": "14258427", "capitalLeaseObligations": "1469933", "otherCurrentLiabilities": "5420586", "totalCurrentLiabilities": "30395238", "otherNonCurrentLiabilities": "1378000", "totalNonCurrentLiabilities": "2537847", "cashAndShortTermInvestments": "2677059", "commonStockSharesOutstanding": "126225000", "intangibleAssetsExcludingGoodwill": "10131340", "cashAndCashEquivalentsAtCarryingValue": "2677059", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1960956", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-1614310", "operatingCashflow": "-1986013", "capitalExpenditures": "277645", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "135236", "cashflowFromInvestment": "-780624", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-163905", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2371718", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 97535000, "cost_of_revenue": 84216000, "gross_profit": 13318000, "research_and_development": null, "selling_general_admin": 13110000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1400144, "depreciation_amortisation": 2372000, "ebitda": 971856, "interest_expense": 507803, "interest_income": null, "other_non_operating": null, "pretax_income": -1410535, "tax_provision": 550465, "effective_tax_rate": null, "net_income": -1374000, "net_income_continuing_ops": -1960956, "net_income_to_common": -1374000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2677059, "short_term_investments": null, "net_receivables": 17811486, "inventory": 4826217, "other_current_assets": null, "total_current_assets": 32566905, "net_ppe": null, "goodwill": 2990394, "intangible_assets": 10131340, "goodwill_and_intangibles": 13121734, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16991339, "total_assets": 49558244, "short_term_debt": 10163888, "accounts_payable": 13583718, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 30395238, "long_term_debt": 208010, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2537847, "total_liabilities": 32933085, "total_debt": 10371898, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11938374, "total_equity": 14258427, "shares_outstanding": 126225000, "operating_cash_flow": -1986013, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 277645, "acquisitions": null, "other_investing": null, "investing_cash_flow": -780624, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 135236, "free_cash_flow": -1708368, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1400144", "ebitda": "971856", "netIncome": "-1374000", "grossProfit": "13318000", "depreciation": "None", "totalRevenue": "97535000", "costOfRevenue": "84216000", "interestIncome": "None", "incomeBeforeTax": "-1410535", "interestExpense": "507803", "operatingIncome": "-2394000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "550465", "reportedCurrency": "USD", "netInterestIncome": "-507803", "nonInterestIncome": "None", "operatingExpenses": "15713000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "84216000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2372000", "sellingGeneralAndAdministrative": "13110000", "netIncomeFromContinuingOperations": "-1960956" }, "balance": { "goodwill": "2990394", "inventory": "4826217", "commonStock": "702592", "currentDebt": "None", "investments": "None", "totalAssets": "49558244", "longTermDebt": "208010", "shortTermDebt": "10163888", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "10131340", "reportedCurrency": "USD", "retainedEarnings": "11938374", "totalLiabilities": "32933085", "otherCurrentAssets": "7252143", "totalCurrentAssets": "32566905", "currentLongTermDebt": "9298823", "longTermInvestments": "71045", "shortTermInvestments": "None", "currentNetReceivables": "17811486", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16991339", "currentAccountsPayable": "13583718", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10976766", "totalShareholderEquity": "14258427", "capitalLeaseObligations": "1469933", "otherCurrentLiabilities": "5420586", "totalCurrentLiabilities": "30395238", "otherNonCurrentLiabilities": "1378000", "totalNonCurrentLiabilities": "2537847", "cashAndShortTermInvestments": "2677059", "commonStockSharesOutstanding": "126225000", "intangibleAssetsExcludingGoodwill": "10131340", "cashAndCashEquivalentsAtCarryingValue": "2677059", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1960956", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-1614310", "operatingCashflow": "-1986013", "capitalExpenditures": "277645", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "135236", "cashflowFromInvestment": "-780624", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-163905", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2371718", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:25.498716+00:00", "is_restated": false, "income_statement": { "revenue": 77444000, "cost_of_revenue": 63599000, "gross_profit": 13846000, "ebit": 2952000, "ebitda": 4460000, "pretax_income": 2761000, "tax_provision": 620142, "net_income": 1986000, "net_income_to_common": 1986000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2543045, "total_current_assets": 29238762, "total_assets": 47823975, "short_term_debt": 9923421, "long_term_debt": 837564, "total_debt": 10760985, "total_liabilities": 30504182, "total_equity": 14552018, "shares_outstanding": 126225000, "goodwill_and_intangibles": 16807057 }, "cash_flow": { "operating_cash_flow": -4365870, "capital_expenditure": 538361, "free_cash_flow": -3827509, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79042, "ticker_id": 6216, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:25.498716+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2952000", "ebitda": "4460000", "netIncome": "1986000", "grossProfit": "13846000", "depreciation": "None", "totalRevenue": "77444000", "costOfRevenue": "63599000", "interestIncome": "None", "incomeBeforeTax": "2761000", "interestExpense": "191154", "operatingIncome": "3601000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "620142", "reportedCurrency": "USD", "netInterestIncome": "-191154", "nonInterestIncome": "None", "operatingExpenses": "10245000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63599000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1508000", "sellingGeneralAndAdministrative": "7556000", "netIncomeFromContinuingOperations": "2140670" }, "balance": { "goodwill": "2047154", "inventory": "3072146", "commonStock": "166495", "currentDebt": "None", "investments": "None", "totalAssets": "47823975", "longTermDebt": "837564", "shortTermDebt": "9923421", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "14759903", "reportedCurrency": "USD", "retainedEarnings": "13311878", "totalLiabilities": "30504182", "otherCurrentAssets": "4081005", "totalCurrentAssets": "29238762", "currentLongTermDebt": "9406175", "longTermInvestments": "71045", "shortTermInvestments": "None", "currentNetReceivables": "19542566", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18585213", "currentAccountsPayable": "12598228", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11185781", "totalShareholderEquity": "14552018", "capitalLeaseObligations": "942042", "otherCurrentLiabilities": "1243573", "totalCurrentLiabilities": "25098249", "otherNonCurrentLiabilities": "3534000", "totalNonCurrentLiabilities": "5405933", "cashAndShortTermInvestments": "2543045", "commonStockSharesOutstanding": "126225000", "intangibleAssetsExcludingGoodwill": "14759903", "cashAndCashEquivalentsAtCarryingValue": "2543045", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2140670", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "-97791", "operatingCashflow": "-4365870", "capitalExpenditures": "538361", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4359210", "cashflowFromInvestment": "-615528", "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": "1507671", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 77444000, "cost_of_revenue": 63599000, "gross_profit": 13846000, "research_and_development": null, "selling_general_admin": 7556000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2952000, "depreciation_amortisation": 1508000, "ebitda": 4460000, "interest_expense": 191154, "interest_income": null, "other_non_operating": null, "pretax_income": 2761000, "tax_provision": 620142, "effective_tax_rate": null, "net_income": 1986000, "net_income_continuing_ops": 2140670, "net_income_to_common": 1986000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2543045, "short_term_investments": null, "net_receivables": 19542566, "inventory": 3072146, "other_current_assets": null, "total_current_assets": 29238762, "net_ppe": null, "goodwill": 2047154, "intangible_assets": 14759903, "goodwill_and_intangibles": 16807057, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18585213, "total_assets": 47823975, "short_term_debt": 9923421, "accounts_payable": 12598228, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25098249, "long_term_debt": 837564, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5405933, "total_liabilities": 30504182, "total_debt": 10760985, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13311878, "total_equity": 14552018, "shares_outstanding": 126225000, "operating_cash_flow": -4365870, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 538361, "acquisitions": null, "other_investing": null, "investing_cash_flow": -615528, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4359210, "free_cash_flow": -3827509, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2952000", "ebitda": "4460000", "netIncome": "1986000", "grossProfit": "13846000", "depreciation": "None", "totalRevenue": "77444000", "costOfRevenue": "63599000", "interestIncome": "None", "incomeBeforeTax": "2761000", "interestExpense": "191154", "operatingIncome": "3601000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "620142", "reportedCurrency": "USD", "netInterestIncome": "-191154", "nonInterestIncome": "None", "operatingExpenses": "10245000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63599000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1508000", "sellingGeneralAndAdministrative": "7556000", "netIncomeFromContinuingOperations": "2140670" }, "balance": { "goodwill": "2047154", "inventory": "3072146", "commonStock": "166495", "currentDebt": "None", "investments": "None", "totalAssets": "47823975", "longTermDebt": "837564", "shortTermDebt": "9923421", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "14759903", "reportedCurrency": "USD", "retainedEarnings": "13311878", "totalLiabilities": "30504182", "otherCurrentAssets": "4081005", "totalCurrentAssets": "29238762", "currentLongTermDebt": "9406175", "longTermInvestments": "71045", "shortTermInvestments": "None", "currentNetReceivables": "19542566", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18585213", "currentAccountsPayable": "12598228", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11185781", "totalShareholderEquity": "14552018", "capitalLeaseObligations": "942042", "otherCurrentLiabilities": "1243573", "totalCurrentLiabilities": "25098249", "otherNonCurrentLiabilities": "3534000", "totalNonCurrentLiabilities": "5405933", "cashAndShortTermInvestments": "2543045", "commonStockSharesOutstanding": "126225000", "intangibleAssetsExcludingGoodwill": "14759903", "cashAndCashEquivalentsAtCarryingValue": "2543045", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2140670", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "-97791", "operatingCashflow": "-4365870", "capitalExpenditures": "538361", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4359210", "cashflowFromInvestment": "-615528", "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": "1507671", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:25.498716+00:00", "is_restated": false, "income_statement": { "revenue": 65827000, "cost_of_revenue": 55246000, "gross_profit": 10581000, "ebit": 5462541, "ebitda": 6086000, "pretax_income": 5345000, "tax_provision": 758136, "net_income": 4563000, "net_income_to_common": 4563000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3236490, "total_current_assets": 21052295, "total_assets": 25041693, "short_term_debt": 2986880, "long_term_debt": 1423302, "total_debt": 4410182, "total_liabilities": 12426684, "total_equity": 12591235, "shares_outstanding": 126225000, "goodwill_and_intangibles": 2600957 }, "cash_flow": { "operating_cash_flow": -7606295, "capital_expenditure": 254400, "free_cash_flow": -7351895, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79047, "ticker_id": 6216, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:25.498716+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5462541", "ebitda": "6086000", "netIncome": "4563000", "grossProfit": "10581000", "depreciation": "None", "totalRevenue": "65827000", "costOfRevenue": "55246000", "interestIncome": "None", "incomeBeforeTax": "5345000", "interestExpense": "117556", "operatingIncome": "4039000", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "758136", "reportedCurrency": "USD", "netInterestIncome": "-117556", "nonInterestIncome": "None", "operatingExpenses": "6542000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55246000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "623459", "sellingGeneralAndAdministrative": "5459000", "netIncomeFromContinuingOperations": "4586525" }, "balance": { "goodwill": "0", "inventory": "2994977", "commonStock": "166495", "currentDebt": "None", "investments": "None", "totalAssets": "25041693", "longTermDebt": "1423302", "shortTermDebt": "2986880", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "2600957", "reportedCurrency": "USD", "retainedEarnings": "11325759", "totalLiabilities": "12426684", "otherCurrentAssets": "5689217", "totalCurrentAssets": "21052295", "currentLongTermDebt": "2474587", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "9131611", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3989398", "currentAccountsPayable": "6471000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4814310", "totalShareholderEquity": "12591235", "capitalLeaseObligations": "916421", "otherCurrentLiabilities": "188759", "totalCurrentLiabilities": "10592513", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1834171", "cashAndShortTermInvestments": "3236490", "commonStockSharesOutstanding": "126225000", "intangibleAssetsExcludingGoodwill": "2600957", "cashAndCashEquivalentsAtCarryingValue": "3236490", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4586525", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "USD", "changeInInventory": "-1447705", "operatingCashflow": "-7606295", "capitalExpenditures": "254400", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "550192", "cashflowFromInvestment": "1374168", "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": "623459", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 65827000, "cost_of_revenue": 55246000, "gross_profit": 10581000, "research_and_development": null, "selling_general_admin": 5459000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5462541, "depreciation_amortisation": 623459, "ebitda": 6086000, "interest_expense": 117556, "interest_income": null, "other_non_operating": null, "pretax_income": 5345000, "tax_provision": 758136, "effective_tax_rate": null, "net_income": 4563000, "net_income_continuing_ops": 4586525, "net_income_to_common": 4563000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3236490, "short_term_investments": null, "net_receivables": 9131611, "inventory": 2994977, "other_current_assets": null, "total_current_assets": 21052295, "net_ppe": null, "goodwill": 0, "intangible_assets": 2600957, "goodwill_and_intangibles": 2600957, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3989398, "total_assets": 25041693, "short_term_debt": 2986880, "accounts_payable": 6471000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10592513, "long_term_debt": 1423302, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1834171, "total_liabilities": 12426684, "total_debt": 4410182, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11325759, "total_equity": 12591235, "shares_outstanding": 126225000, "operating_cash_flow": -7606295, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 254400, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1374168, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 550192, "free_cash_flow": -7351895, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5462541", "ebitda": "6086000", "netIncome": "4563000", "grossProfit": "10581000", "depreciation": "None", "totalRevenue": "65827000", "costOfRevenue": "55246000", "interestIncome": "None", "incomeBeforeTax": "5345000", "interestExpense": "117556", "operatingIncome": "4039000", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "758136", "reportedCurrency": "USD", "netInterestIncome": "-117556", "nonInterestIncome": "None", "operatingExpenses": "6542000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55246000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "623459", "sellingGeneralAndAdministrative": "5459000", "netIncomeFromContinuingOperations": "4586525" }, "balance": { "goodwill": "0", "inventory": "2994977", "commonStock": "166495", "currentDebt": "None", "investments": "None", "totalAssets": "25041693", "longTermDebt": "1423302", "shortTermDebt": "2986880", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "2600957", "reportedCurrency": "USD", "retainedEarnings": "11325759", "totalLiabilities": "12426684", "otherCurrentAssets": "5689217", "totalCurrentAssets": "21052295", "currentLongTermDebt": "2474587", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "9131611", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3989398", "currentAccountsPayable": "6471000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4814310", "totalShareholderEquity": "12591235", "capitalLeaseObligations": "916421", "otherCurrentLiabilities": "188759", "totalCurrentLiabilities": "10592513", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1834171", "cashAndShortTermInvestments": "3236490", "commonStockSharesOutstanding": "126225000", "intangibleAssetsExcludingGoodwill": "2600957", "cashAndCashEquivalentsAtCarryingValue": "3236490", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4586525", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "USD", "changeInInventory": "-1447705", "operatingCashflow": "-7606295", "capitalExpenditures": "254400", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "550192", "cashflowFromInvestment": "1374168", "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": "623459", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:25.498716+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": 16645803, "total_current_assets": 99142488, "total_assets": 159859828, "short_term_debt": null, "long_term_debt": 35101609, "total_debt": 35101609, "total_liabilities": 123853292, "total_equity": 33117245, "shares_outstanding": 122730852, "goodwill_and_intangibles": 34453987 }, "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": 79029, "ticker_id": 6216, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:25.498716+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "12810231", "inventory": "35338482", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "159859828", "longTermDebt": "35101609", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "21643756", "reportedCurrency": "USD", "retainedEarnings": "12415128", "totalLiabilities": "123853292", "otherCurrentAssets": "448566", "totalCurrentAssets": "99142488", "currentLongTermDebt": "19162352", "longTermInvestments": "15435274", "shortTermInvestments": "2508204", "currentNetReceivables": "29734943", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60717340", "currentAccountsPayable": "39591096", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "33117245", "capitalLeaseObligations": "3940883", "otherCurrentLiabilities": "2711726", "totalCurrentLiabilities": "75582734", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "48270558", "cashAndShortTermInvestments": "16645803", "commonStockSharesOutstanding": "122730852", "intangibleAssetsExcludingGoodwill": "21643756", "cashAndCashEquivalentsAtCarryingValue": "16645803", "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": 16645803, "short_term_investments": 2508204, "net_receivables": 29734943, "inventory": 35338482, "other_current_assets": null, "total_current_assets": 99142488, "net_ppe": null, "goodwill": 12810231, "intangible_assets": 21643756, "goodwill_and_intangibles": 34453987, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 60717340, "total_assets": 159859828, "short_term_debt": null, "accounts_payable": 39591096, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 75582734, "long_term_debt": 35101609, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 48270558, "total_liabilities": 123853292, "total_debt": 35101609, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12415128, "total_equity": 33117245, "shares_outstanding": 122730852, "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": "12810231", "inventory": "35338482", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "159859828", "longTermDebt": "35101609", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "21643756", "reportedCurrency": "USD", "retainedEarnings": "12415128", "totalLiabilities": "123853292", "otherCurrentAssets": "448566", "totalCurrentAssets": "99142488", "currentLongTermDebt": "19162352", "longTermInvestments": "15435274", "shortTermInvestments": "2508204", "currentNetReceivables": "29734943", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60717340", "currentAccountsPayable": "39591096", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "33117245", "capitalLeaseObligations": "3940883", "otherCurrentLiabilities": "2711726", "totalCurrentLiabilities": "75582734", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "48270558", "cashAndShortTermInvestments": "16645803", "commonStockSharesOutstanding": "122730852", "intangibleAssetsExcludingGoodwill": "21643756", "cashAndCashEquivalentsAtCarryingValue": "16645803", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:25.498716+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": 40511, "total_current_assets": 95131, "total_assets": 18179576, "short_term_debt": 10961364, "long_term_debt": null, "total_debt": 10961364, "total_liabilities": 64630320, "total_equity": 35854075, "shares_outstanding": null, "goodwill_and_intangibles": 19522568 }, "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": 79030, "ticker_id": 6216, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:25.498716+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "2990394", "inventory": "5936223", "commonStock": "12195", "currentDebt": "None", "investments": "None", "totalAssets": "18179576", "longTermDebt": "None", "shortTermDebt": "10961364", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "16532174", "reportedCurrency": "None", "retainedEarnings": "17513985", "totalLiabilities": "64630320", "otherCurrentAssets": "-32417644", "totalCurrentAssets": "95131", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "26536041", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18084445", "currentAccountsPayable": "32956694", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1825452", "totalShareholderEquity": "35854075", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7924309", "totalCurrentLiabilities": "52347689", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12282631", "cashAndShortTermInvestments": "40511", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "16532174", "cashAndCashEquivalentsAtCarryingValue": "40511", "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": 40511, "short_term_investments": null, "net_receivables": 26536041, "inventory": 5936223, "other_current_assets": null, "total_current_assets": 95131, "net_ppe": null, "goodwill": 2990394, "intangible_assets": 16532174, "goodwill_and_intangibles": 19522568, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18084445, "total_assets": 18179576, "short_term_debt": 10961364, "accounts_payable": 32956694, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 52347689, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12282631, "total_liabilities": 64630320, "total_debt": 10961364, "preferred_stock": null, "minority_interest": null, "retained_earnings": 17513985, "total_equity": 35854075, "shares_outstanding": null, "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": "2990394", "inventory": "5936223", "commonStock": "12195", "currentDebt": "None", "investments": "None", "totalAssets": "18179576", "longTermDebt": "None", "shortTermDebt": "10961364", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "16532174", "reportedCurrency": "None", "retainedEarnings": "17513985", "totalLiabilities": "64630320", "otherCurrentAssets": "-32417644", "totalCurrentAssets": "95131", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "26536041", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18084445", "currentAccountsPayable": "32956694", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1825452", "totalShareholderEquity": "35854075", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7924309", "totalCurrentLiabilities": "52347689", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12282631", "cashAndShortTermInvestments": "40511", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "16532174", "cashAndCashEquivalentsAtCarryingValue": "40511", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:25.498716+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": 18247380, "total_current_assets": 62092981, "total_assets": 101587583, "short_term_debt": null, "long_term_debt": 1421139, "total_debt": 1421139, "total_liabilities": 64630321, "total_equity": 35854075, "shares_outstanding": 121947978, "goodwill_and_intangibles": 19522569 }, "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": 79031, "ticker_id": 6216, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:25.498716+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "2990394", "inventory": "5936223", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "101587583", "longTermDebt": "1421139", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "16532175", "reportedCurrency": "USD", "retainedEarnings": "17513985", "totalLiabilities": "64630321", "otherCurrentAssets": "None", "totalCurrentAssets": "62092981", "currentLongTermDebt": "11183423", "longTermInvestments": "15435274", "shortTermInvestments": "None", "currentNetReceivables": "25761683", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39494602", "currentAccountsPayable": "32956694", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "35854075", "capitalLeaseObligations": "736253", "otherCurrentLiabilities": "1121006", "totalCurrentLiabilities": "52347689", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12282632", "cashAndShortTermInvestments": "18247380", "commonStockSharesOutstanding": "121947978", "intangibleAssetsExcludingGoodwill": "16532175", "cashAndCashEquivalentsAtCarryingValue": "18247380", "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": 18247380, "short_term_investments": null, "net_receivables": 25761683, "inventory": 5936223, "other_current_assets": null, "total_current_assets": 62092981, "net_ppe": null, "goodwill": 2990394, "intangible_assets": 16532175, "goodwill_and_intangibles": 19522569, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 39494602, "total_assets": 101587583, "short_term_debt": null, "accounts_payable": 32956694, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 52347689, "long_term_debt": 1421139, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12282632, "total_liabilities": 64630321, "total_debt": 1421139, "preferred_stock": null, "minority_interest": null, "retained_earnings": 17513985, "total_equity": 35854075, "shares_outstanding": 121947978, "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": "2990394", "inventory": "5936223", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "101587583", "longTermDebt": "1421139", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "16532175", "reportedCurrency": "USD", "retainedEarnings": "17513985", "totalLiabilities": "64630321", "otherCurrentAssets": "None", "totalCurrentAssets": "62092981", "currentLongTermDebt": "11183423", "longTermInvestments": "15435274", "shortTermInvestments": "None", "currentNetReceivables": "25761683", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39494602", "currentAccountsPayable": "32956694", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "35854075", "capitalLeaseObligations": "736253", "otherCurrentLiabilities": "1121006", "totalCurrentLiabilities": "52347689", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12282632", "cashAndShortTermInvestments": "18247380", "commonStockSharesOutstanding": "121947978", "intangibleAssetsExcludingGoodwill": "16532175", "cashAndCashEquivalentsAtCarryingValue": "18247380", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:25.498716+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -641000, "ebitda": 111252, "pretax_income": 111252, "tax_provision": 70255, "net_income": 41000, "net_income_to_common": 41000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 40511, "total_current_assets": 95131, "total_assets": 18179576, "short_term_debt": 1825452, "long_term_debt": null, "total_debt": 1825452, "total_liabilities": 7614954, "total_equity": 10564622, "shares_outstanding": 5503000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -113726, "capital_expenditure": 13.05, "free_cash_flow": -113712.95, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79033, "ticker_id": 6216, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:25.498716+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-641000", "ebitda": "111252", "netIncome": "41000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "111252", "interestExpense": "None", "operatingIncome": "-274000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "70255", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "273102", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "18038872", "currentDebt": "None", "investments": "None", "totalAssets": "18179576", "longTermDebt": "None", "shortTermDebt": "1825452", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-7474250", "totalLiabilities": "7614954", "otherCurrentAssets": "500", "totalCurrentAssets": "95131", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "54120", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18084445", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1825452", "totalShareholderEquity": "10564622", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5789502", "totalCurrentLiabilities": "7614954", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "40511", "commonStockSharesOutstanding": "5503000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "40511", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41123", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-113726", "capitalExpenditures": "13.05", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "203136", "cashflowFromInvestment": "-116183", "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": -641000, "depreciation_amortisation": null, "ebitda": 111252, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 111252, "tax_provision": 70255, "effective_tax_rate": null, "net_income": 41000, "net_income_continuing_ops": null, "net_income_to_common": 41000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 40511, "short_term_investments": null, "net_receivables": 54120, "inventory": null, "other_current_assets": null, "total_current_assets": 95131, "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": 18084445, "total_assets": 18179576, "short_term_debt": 1825452, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7614954, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 7614954, "total_debt": 1825452, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7474250, "total_equity": 10564622, "shares_outstanding": 5503000, "operating_cash_flow": -113726, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13.05, "acquisitions": null, "other_investing": null, "investing_cash_flow": -116183, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 203136, "free_cash_flow": -113712.95, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-641000", "ebitda": "111252", "netIncome": "41000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "111252", "interestExpense": "None", "operatingIncome": "-274000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "70255", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "273102", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "18038872", "currentDebt": "None", "investments": "None", "totalAssets": "18179576", "longTermDebt": "None", "shortTermDebt": "1825452", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-7474250", "totalLiabilities": "7614954", "otherCurrentAssets": "500", "totalCurrentAssets": "95131", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "54120", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18084445", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1825452", "totalShareholderEquity": "10564622", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5789502", "totalCurrentLiabilities": "7614954", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "40511", "commonStockSharesOutstanding": "5503000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "40511", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41123", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-113726", "capitalExpenditures": "13.05", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "203136", "cashflowFromInvestment": "-116183", "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": "2026-06-06T21:01:25.498716+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -800000, "ebitda": -415000, "pretax_income": -415000, "tax_provision": 70524, "net_income": -485000, "net_income_to_common": -485000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18452, "total_current_assets": 175917, "total_assets": 17869794, "short_term_debt": 1725687, "long_term_debt": 67908, "total_debt": 1793595, "total_liabilities": 6834014, "total_equity": 11035780, "shares_outstanding": 5731000, "goodwill_and_intangibles": 17631134 }, "cash_flow": { "operating_cash_flow": -509613, "capital_expenditure": 3.78, "free_cash_flow": -509609.22, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79034, "ticker_id": 6216, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:25.498716+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-800000", "ebitda": "-415000", "netIncome": "-485000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-415000", "interestExpense": "None", "operatingIncome": "-800000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "70524", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "800495", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "2990394", "inventory": "6563779", "commonStock": "17730149", "currentDebt": "None", "investments": "None", "totalAssets": "17869794", "longTermDebt": "67908", "shortTermDebt": "1725687", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "14640740", "reportedCurrency": "USD", "retainedEarnings": "-6694369", "totalLiabilities": "6834014", "otherCurrentAssets": "21500", "totalCurrentAssets": "175917", "currentLongTermDebt": "18668902", "longTermInvestments": "71045", "shortTermInvestments": "None", "currentNetReceivables": "135965", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17693877", "currentAccountsPayable": "16446572", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1725687", "totalShareholderEquity": "11035780", "capitalLeaseObligations": "1222363", "otherCurrentLiabilities": "5108327", "totalCurrentLiabilities": "6834014", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "703535", "cashAndShortTermInvestments": "18452", "commonStockSharesOutstanding": "5731000", "intangibleAssetsExcludingGoodwill": "14640740", "cashAndCashEquivalentsAtCarryingValue": "18452", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-485186", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-509613", "capitalExpenditures": "3.78", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13101506", "cashflowFromInvestment": "13508653", "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": -800000, "depreciation_amortisation": null, "ebitda": -415000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -415000, "tax_provision": 70524, "effective_tax_rate": null, "net_income": -485000, "net_income_continuing_ops": null, "net_income_to_common": -485000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18452, "short_term_investments": null, "net_receivables": 135965, "inventory": 6563779, "other_current_assets": null, "total_current_assets": 175917, "net_ppe": null, "goodwill": 2990394, "intangible_assets": 14640740, "goodwill_and_intangibles": 17631134, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17693877, "total_assets": 17869794, "short_term_debt": 1725687, "accounts_payable": 16446572, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6834014, "long_term_debt": 67908, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 703535, "total_liabilities": 6834014, "total_debt": 1793595, "preferred_stock": null, "minority_interest": null, "retained_earnings": -6694369, "total_equity": 11035780, "shares_outstanding": 5731000, "operating_cash_flow": -509613, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3.78, "acquisitions": null, "other_investing": null, "investing_cash_flow": 13508653, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13101506, "free_cash_flow": -509609.22, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-800000", "ebitda": "-415000", "netIncome": "-485000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-415000", "interestExpense": "None", "operatingIncome": "-800000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "70524", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "800495", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "2990394", "inventory": "6563779", "commonStock": "17730149", "currentDebt": "None", "investments": "None", "totalAssets": "17869794", "longTermDebt": "67908", "shortTermDebt": "1725687", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "14640740", "reportedCurrency": "USD", "retainedEarnings": "-6694369", "totalLiabilities": "6834014", "otherCurrentAssets": "21500", "totalCurrentAssets": "175917", "currentLongTermDebt": "18668902", "longTermInvestments": "71045", "shortTermInvestments": "None", "currentNetReceivables": "135965", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17693877", "currentAccountsPayable": "16446572", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1725687", "totalShareholderEquity": "11035780", "capitalLeaseObligations": "1222363", "otherCurrentLiabilities": "5108327", "totalCurrentLiabilities": "6834014", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "703535", "cashAndShortTermInvestments": "18452", "commonStockSharesOutstanding": "5731000", "intangibleAssetsExcludingGoodwill": "14640740", "cashAndCashEquivalentsAtCarryingValue": "18452", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-485186", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-509613", "capitalExpenditures": "3.78", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13101506", "cashflowFromInvestment": "13508653", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:25.498716+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -419000, "ebitda": -29252, "pretax_income": -29252, "tax_provision": 71441, "net_income": -101000, "net_income_to_common": -101000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 118349, "total_current_assets": 168688, "total_assets": 30811917, "short_term_debt": 1526339, "long_term_debt": null, "total_debt": 1526339, "total_liabilities": 6022999, "total_equity": 24788918, "shares_outstanding": 5820000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -147181, "capital_expenditure": 1.63, "free_cash_flow": -147179.37, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79035, "ticker_id": 6216, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:25.498716+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-419000", "ebitda": "-29252", "netIncome": "-101000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-29252", "interestExpense": "None", "operatingIncome": "-419000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "71441", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "419446", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "30451426", "currentDebt": "None", "investments": "None", "totalAssets": "30811917", "longTermDebt": "None", "shortTermDebt": "1526339", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-5662508", "totalLiabilities": "6022999", "otherCurrentAssets": "42500", "totalCurrentAssets": "168688", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7839", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30643229", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1526339", "totalShareholderEquity": "24788918", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4496660", "totalCurrentLiabilities": "6022999", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "118349", "commonStockSharesOutstanding": "5820000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "118349", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-100693", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-147181", "capitalExpenditures": "1.63", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "179621", "cashflowFromInvestment": "-74758", "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": -419000, "depreciation_amortisation": null, "ebitda": -29252, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -29252, "tax_provision": 71441, "effective_tax_rate": null, "net_income": -101000, "net_income_continuing_ops": null, "net_income_to_common": -101000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 118349, "short_term_investments": null, "net_receivables": 7839, "inventory": null, "other_current_assets": null, "total_current_assets": 168688, "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": 30643229, "total_assets": 30811917, "short_term_debt": 1526339, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6022999, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 6022999, "total_debt": 1526339, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5662508, "total_equity": 24788918, "shares_outstanding": 5820000, "operating_cash_flow": -147181, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1.63, "acquisitions": null, "other_investing": null, "investing_cash_flow": -74758, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 179621, "free_cash_flow": -147179.37, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-419000", "ebitda": "-29252", "netIncome": "-101000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-29252", "interestExpense": "None", "operatingIncome": "-419000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "71441", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "419446", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "30451426", "currentDebt": "None", "investments": "None", "totalAssets": "30811917", "longTermDebt": "None", "shortTermDebt": "1526339", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-5662508", "totalLiabilities": "6022999", "otherCurrentAssets": "42500", "totalCurrentAssets": "168688", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7839", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "30643229", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1526339", "totalShareholderEquity": "24788918", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4496660", "totalCurrentLiabilities": "6022999", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "118349", "commonStockSharesOutstanding": "5820000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "118349", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-100693", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-147181", "capitalExpenditures": "1.63", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "179621", "cashflowFromInvestment": "-74758", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:25.498716+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -273000, "ebitda": 111379, "pretax_income": 111379, "tax_provision": 70255, "net_income": 41124, "net_income_to_common": 41124, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2677059, "total_current_assets": 32566905, "total_assets": 49558244, "short_term_debt": 10163888, "long_term_debt": 208010, "total_debt": 10371898, "total_liabilities": 32933085, "total_equity": 14258427, "shares_outstanding": 5820000, "goodwill_and_intangibles": 13121734 }, "cash_flow": { "operating_cash_flow": -115821, "capital_expenditure": 1, "free_cash_flow": -115820, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79036, "ticker_id": 6216, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:25.498716+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-273000", "ebitda": "111379", "netIncome": "41124", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "111379", "interestExpense": "None", "operatingIncome": "-273000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "70255", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "273169", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "2990394", "inventory": "4826217", "commonStock": "702592", "currentDebt": "None", "investments": "None", "totalAssets": "49558244", "longTermDebt": "208010", "shortTermDebt": "10163888", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "10131340", "reportedCurrency": "USD", "retainedEarnings": "11938374", "totalLiabilities": "32933085", "otherCurrentAssets": "7252143", "totalCurrentAssets": "32566905", "currentLongTermDebt": "9298823", "longTermInvestments": "71045", "shortTermInvestments": "None", "currentNetReceivables": "17811486", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16991339", "currentAccountsPayable": "13583718", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10976766", "totalShareholderEquity": "14258427", "capitalLeaseObligations": "1469933", "otherCurrentLiabilities": "5420586", "totalCurrentLiabilities": "30395238", "otherNonCurrentLiabilities": "1378000", "totalNonCurrentLiabilities": "2537847", "cashAndShortTermInvestments": "2677059", "commonStockSharesOutstanding": "5820000", "intangibleAssetsExcludingGoodwill": "10131340", "cashAndCashEquivalentsAtCarryingValue": "2677059", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41124", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-115821", "capitalExpenditures": "1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "163581", "cashflowFromInvestment": "-75000", "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": -273000, "depreciation_amortisation": null, "ebitda": 111379, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 111379, "tax_provision": 70255, "effective_tax_rate": null, "net_income": 41124, "net_income_continuing_ops": null, "net_income_to_common": 41124, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2677059, "short_term_investments": null, "net_receivables": 17811486, "inventory": 4826217, "other_current_assets": null, "total_current_assets": 32566905, "net_ppe": null, "goodwill": 2990394, "intangible_assets": 10131340, "goodwill_and_intangibles": 13121734, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16991339, "total_assets": 49558244, "short_term_debt": 10163888, "accounts_payable": 13583718, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 30395238, "long_term_debt": 208010, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2537847, "total_liabilities": 32933085, "total_debt": 10371898, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11938374, "total_equity": 14258427, "shares_outstanding": 5820000, "operating_cash_flow": -115821, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1, "acquisitions": null, "other_investing": null, "investing_cash_flow": -75000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 163581, "free_cash_flow": -115820, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-273000", "ebitda": "111379", "netIncome": "41124", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "111379", "interestExpense": "None", "operatingIncome": "-273000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "70255", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "273169", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "2990394", "inventory": "4826217", "commonStock": "702592", "currentDebt": "None", "investments": "None", "totalAssets": "49558244", "longTermDebt": "208010", "shortTermDebt": "10163888", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "10131340", "reportedCurrency": "USD", "retainedEarnings": "11938374", "totalLiabilities": "32933085", "otherCurrentAssets": "7252143", "totalCurrentAssets": "32566905", "currentLongTermDebt": "9298823", "longTermInvestments": "71045", "shortTermInvestments": "None", "currentNetReceivables": "17811486", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16991339", "currentAccountsPayable": "13583718", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "10976766", "totalShareholderEquity": "14258427", "capitalLeaseObligations": "1469933", "otherCurrentLiabilities": "5420586", "totalCurrentLiabilities": "30395238", "otherNonCurrentLiabilities": "1378000", "totalNonCurrentLiabilities": "2537847", "cashAndShortTermInvestments": "2677059", "commonStockSharesOutstanding": "5820000", "intangibleAssetsExcludingGoodwill": "10131340", "cashAndCashEquivalentsAtCarryingValue": "2677059", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41124", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-115821", "capitalExpenditures": "1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "163581", "cashflowFromInvestment": "-75000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:25.498716+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -978000, "ebitda": -369000, "pretax_income": -369000, "tax_provision": 117321, "net_income": -487000, "net_income_to_common": -487000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 188235, "total_current_assets": 246202, "total_assets": 29964226, "short_term_debt": 1202992, "long_term_debt": null, "total_debt": 1202992, "total_liabilities": 5115739, "total_equity": 24848487, "shares_outstanding": 2945000, "goodwill_and_intangibles": 13121734 }, "cash_flow": { "operating_cash_flow": -729722, "capital_expenditure": 2.82, "free_cash_flow": -729719.18, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79038, "ticker_id": 6216, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:25.498716+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-978000", "ebitda": "-369000", "netIncome": "-487000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-369000", "interestExpense": "None", "operatingIncome": "-978000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "117321", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "977887", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "2990394", "inventory": "None", "commonStock": "29529117", "currentDebt": "None", "investments": "None", "totalAssets": "29964226", "longTermDebt": "None", "shortTermDebt": "1202992", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "10131340", "reportedCurrency": "None", "retainedEarnings": "-4680630", "totalLiabilities": "5115739", "otherCurrentAssets": "-17753519", "totalCurrentAssets": "246202", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17811486", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29718024", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1202992", "totalShareholderEquity": "24848487", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3912747", "totalCurrentLiabilities": "5115739", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2537847", "cashAndShortTermInvestments": "188235", "commonStockSharesOutstanding": "2945000", "intangibleAssetsExcludingGoodwill": "10131340", "cashAndCashEquivalentsAtCarryingValue": "188235", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-486540", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-729722", "capitalExpenditures": "2.82", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13892837", "cashflowFromInvestment": "14805749", "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": -978000, "depreciation_amortisation": null, "ebitda": -369000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -369000, "tax_provision": 117321, "effective_tax_rate": null, "net_income": -487000, "net_income_continuing_ops": null, "net_income_to_common": -487000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 188235, "short_term_investments": null, "net_receivables": 17811486, "inventory": null, "other_current_assets": null, "total_current_assets": 246202, "net_ppe": null, "goodwill": 2990394, "intangible_assets": 10131340, "goodwill_and_intangibles": 13121734, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 29718024, "total_assets": 29964226, "short_term_debt": 1202992, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5115739, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2537847, "total_liabilities": 5115739, "total_debt": 1202992, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4680630, "total_equity": 24848487, "shares_outstanding": 2945000, "operating_cash_flow": -729722, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2.82, "acquisitions": null, "other_investing": null, "investing_cash_flow": 14805749, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13892837, "free_cash_flow": -729719.18, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-978000", "ebitda": "-369000", "netIncome": "-487000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-369000", "interestExpense": "None", "operatingIncome": "-978000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "117321", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "977887", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "2990394", "inventory": "None", "commonStock": "29529117", "currentDebt": "None", "investments": "None", "totalAssets": "29964226", "longTermDebt": "None", "shortTermDebt": "1202992", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "10131340", "reportedCurrency": "None", "retainedEarnings": "-4680630", "totalLiabilities": "5115739", "otherCurrentAssets": "-17753519", "totalCurrentAssets": "246202", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "17811486", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "29718024", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1202992", "totalShareholderEquity": "24848487", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3912747", "totalCurrentLiabilities": "5115739", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2537847", "cashAndShortTermInvestments": "188235", "commonStockSharesOutstanding": "2945000", "intangibleAssetsExcludingGoodwill": "10131340", "cashAndCashEquivalentsAtCarryingValue": "188235", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-486540", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-729722", "capitalExpenditures": "2.82", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13892837", "cashflowFromInvestment": "14805749", "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": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:25.498716+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -381000, "ebitda": 107353, "pretax_income": 107353, "tax_provision": 92146, "net_income": 15207, "net_income_to_common": 15207, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4207779, "total_current_assets": 28830631, "total_assets": 46258582, "short_term_debt": 5026802, "long_term_debt": 512665, "total_debt": 5539467, "total_liabilities": 29607519, "total_equity": 14029744, "shares_outstanding": 7183000, "goodwill_and_intangibles": 15685832 }, "cash_flow": { "operating_cash_flow": -313046, "capital_expenditure": 3.83, "free_cash_flow": -313042.17, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79039, "ticker_id": 6216, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:25.498716+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-381000", "ebitda": "107353", "netIncome": "15207", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "107353", "interestExpense": "None", "operatingIncome": "-381000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "92146", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "381438", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "2990394", "inventory": "4136356", "commonStock": "853843", "currentDebt": "None", "investments": "None", "totalAssets": "46258582", "longTermDebt": "512665", "shortTermDebt": "5026802", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "12695438", "reportedCurrency": "USD", "retainedEarnings": "11781482", "totalLiabilities": "29607519", "otherCurrentAssets": "5500518", "totalCurrentAssets": "28830631", "currentLongTermDebt": "4621918", "longTermInvestments": "71045", "shortTermInvestments": "None", "currentNetReceivables": "14985978", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17427951", "currentAccountsPayable": "14204174", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5748439", "totalShareholderEquity": "14029744", "capitalLeaseObligations": "613856", "otherCurrentLiabilities": "2610120", "totalCurrentLiabilities": "25440298", "otherNonCurrentLiabilities": "2983000", "totalNonCurrentLiabilities": "4167221", "cashAndShortTermInvestments": "4207779", "commonStockSharesOutstanding": "7183000", "intangibleAssetsExcludingGoodwill": "12695438", "cashAndCashEquivalentsAtCarryingValue": "4207779", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15207", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-313046", "capitalExpenditures": "3.83", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "519133", "cashflowFromInvestment": "-486703", "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": -381000, "depreciation_amortisation": null, "ebitda": 107353, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 107353, "tax_provision": 92146, "effective_tax_rate": null, "net_income": 15207, "net_income_continuing_ops": null, "net_income_to_common": 15207, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4207779, "short_term_investments": null, "net_receivables": 14985978, "inventory": 4136356, "other_current_assets": null, "total_current_assets": 28830631, "net_ppe": null, "goodwill": 2990394, "intangible_assets": 12695438, "goodwill_and_intangibles": 15685832, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 17427951, "total_assets": 46258582, "short_term_debt": 5026802, "accounts_payable": 14204174, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25440298, "long_term_debt": 512665, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4167221, "total_liabilities": 29607519, "total_debt": 5539467, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11781482, "total_equity": 14029744, "shares_outstanding": 7183000, "operating_cash_flow": -313046, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3.83, "acquisitions": null, "other_investing": null, "investing_cash_flow": -486703, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 519133, "free_cash_flow": -313042.17, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-381000", "ebitda": "107353", "netIncome": "15207", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "107353", "interestExpense": "None", "operatingIncome": "-381000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "92146", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "381438", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "2990394", "inventory": "4136356", "commonStock": "853843", "currentDebt": "None", "investments": "None", "totalAssets": "46258582", "longTermDebt": "512665", "shortTermDebt": "5026802", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "12695438", "reportedCurrency": "USD", "retainedEarnings": "11781482", "totalLiabilities": "29607519", "otherCurrentAssets": "5500518", "totalCurrentAssets": "28830631", "currentLongTermDebt": "4621918", "longTermInvestments": "71045", "shortTermInvestments": "None", "currentNetReceivables": "14985978", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "17427951", "currentAccountsPayable": "14204174", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5748439", "totalShareholderEquity": "14029744", "capitalLeaseObligations": "613856", "otherCurrentLiabilities": "2610120", "totalCurrentLiabilities": "25440298", "otherNonCurrentLiabilities": "2983000", "totalNonCurrentLiabilities": "4167221", "cashAndShortTermInvestments": "4207779", "commonStockSharesOutstanding": "7183000", "intangibleAssetsExcludingGoodwill": "12695438", "cashAndCashEquivalentsAtCarryingValue": "4207779", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15207", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-313046", "capitalExpenditures": "3.83", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "519133", "cashflowFromInvestment": "-486703", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:25.498716+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -648000, "ebitda": -150000, "pretax_income": -150000, "tax_provision": 94109, "net_income": -244000, "net_income_to_common": -244000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 285476, "total_current_assets": 489792, "total_assets": 43707638, "short_term_debt": 583000, "long_term_debt": null, "total_debt": 583000, "total_liabilities": 3622203, "total_equity": 40085435, "shares_outstanding": 7427000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -973964, "capital_expenditure": 4.27, "free_cash_flow": -973959.73, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79040, "ticker_id": 6216, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:25.498716+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-648000", "ebitda": "-150000", "netIncome": "-244000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-150000", "interestExpense": "None", "operatingIncome": "-648000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "94109", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "648501", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "42757156", "currentDebt": "None", "investments": "None", "totalAssets": "43707638", "longTermDebt": "None", "shortTermDebt": "583000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-2671721", "totalLiabilities": "3622203", "otherCurrentAssets": "204316", "totalCurrentAssets": "489792", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43217846", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "583000", "totalShareholderEquity": "40085435", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3039203", "totalCurrentLiabilities": "3622203", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "285476", "commonStockSharesOutstanding": "7427000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "285476", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-244473", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-973964", "capitalExpenditures": "4.27", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-75051306", "cashflowFromInvestment": "76147477", "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": -648000, "depreciation_amortisation": null, "ebitda": -150000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -150000, "tax_provision": 94109, "effective_tax_rate": null, "net_income": -244000, "net_income_continuing_ops": null, "net_income_to_common": -244000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 285476, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 489792, "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": 43217846, "total_assets": 43707638, "short_term_debt": 583000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3622203, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 3622203, "total_debt": 583000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2671721, "total_equity": 40085435, "shares_outstanding": 7427000, "operating_cash_flow": -973964, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4.27, "acquisitions": null, "other_investing": null, "investing_cash_flow": 76147477, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -75051306, "free_cash_flow": -973959.73, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-648000", "ebitda": "-150000", "netIncome": "-244000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-150000", "interestExpense": "None", "operatingIncome": "-648000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "94109", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "648501", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "42757156", "currentDebt": "None", "investments": "None", "totalAssets": "43707638", "longTermDebt": "None", "shortTermDebt": "583000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-2671721", "totalLiabilities": "3622203", "otherCurrentAssets": "204316", "totalCurrentAssets": "489792", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "43217846", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "583000", "totalShareholderEquity": "40085435", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3039203", "totalCurrentLiabilities": "3622203", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "285476", "commonStockSharesOutstanding": "7427000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "285476", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-244473", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-973964", "capitalExpenditures": "4.27", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-75051306", "cashflowFromInvestment": "76147477", "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": "2026-06-06T21:01:25.498716+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -829000, "ebitda": 397277, "pretax_income": 397277, "tax_provision": 246889, "net_income": 150388, "net_income_to_common": 150388, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2543045, "total_current_assets": 29238762, "total_assets": 47823975, "short_term_debt": 9923421, "long_term_debt": null, "total_debt": 9923421, "total_liabilities": 30504182, "total_equity": 14552018, "shares_outstanding": 14575000, "goodwill_and_intangibles": 16807057 }, "cash_flow": { "operating_cash_flow": 41229, "capital_expenditure": 1, "free_cash_flow": 41230, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79041, "ticker_id": 6216, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:25.498716+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-829000", "ebitda": "397277", "netIncome": "150388", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "397277", "interestExpense": "None", "operatingIncome": "-829000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "246889", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "829386", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "2047154", "inventory": "3072146", "commonStock": "166495", "currentDebt": "None", "investments": "None", "totalAssets": "47823975", "longTermDebt": "None", "shortTermDebt": "9923421", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "14759903", "reportedCurrency": "None", "retainedEarnings": "13311878", "totalLiabilities": "30504182", "otherCurrentAssets": "1565264", "totalCurrentAssets": "29238762", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "19542566", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18585213", "currentAccountsPayable": "12598228", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11185781", "totalShareholderEquity": "14552018", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1243573", "totalCurrentLiabilities": "25098249", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5405933", "cashAndShortTermInvestments": "2543045", "commonStockSharesOutstanding": "14575000", "intangibleAssetsExcludingGoodwill": "14759903", "cashAndCashEquivalentsAtCarryingValue": "2543045", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "150388", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "41229", "capitalExpenditures": "1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "220000", "cashflowFromInvestment": "-118423", "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": -829000, "depreciation_amortisation": null, "ebitda": 397277, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 397277, "tax_provision": 246889, "effective_tax_rate": null, "net_income": 150388, "net_income_continuing_ops": null, "net_income_to_common": 150388, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2543045, "short_term_investments": null, "net_receivables": 19542566, "inventory": 3072146, "other_current_assets": null, "total_current_assets": 29238762, "net_ppe": null, "goodwill": 2047154, "intangible_assets": 14759903, "goodwill_and_intangibles": 16807057, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18585213, "total_assets": 47823975, "short_term_debt": 9923421, "accounts_payable": 12598228, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25098249, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5405933, "total_liabilities": 30504182, "total_debt": 9923421, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13311878, "total_equity": 14552018, "shares_outstanding": 14575000, "operating_cash_flow": 41229, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1, "acquisitions": null, "other_investing": null, "investing_cash_flow": -118423, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 220000, "free_cash_flow": 41230, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-829000", "ebitda": "397277", "netIncome": "150388", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "397277", "interestExpense": "None", "operatingIncome": "-829000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "246889", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "829386", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "2047154", "inventory": "3072146", "commonStock": "166495", "currentDebt": "None", "investments": "None", "totalAssets": "47823975", "longTermDebt": "None", "shortTermDebt": "9923421", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "14759903", "reportedCurrency": "None", "retainedEarnings": "13311878", "totalLiabilities": "30504182", "otherCurrentAssets": "1565264", "totalCurrentAssets": "29238762", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "19542566", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18585213", "currentAccountsPayable": "12598228", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11185781", "totalShareholderEquity": "14552018", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1243573", "totalCurrentLiabilities": "25098249", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5405933", "cashAndShortTermInvestments": "2543045", "commonStockSharesOutstanding": "14575000", "intangibleAssetsExcludingGoodwill": "14759903", "cashAndCashEquivalentsAtCarryingValue": "2543045", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "150388", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "41229", "capitalExpenditures": "1", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "220000", "cashflowFromInvestment": "-118423", "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": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:25.498716+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -351000, "ebitda": 597870, "pretax_income": 597870, "tax_provision": 188865, "net_income": 409005, "net_income_to_common": 409005, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19758, "total_current_assets": 303159, "total_assets": 118089038, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1094736, "total_equity": 116994302, "shares_outstanding": 14575000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -277530, "capital_expenditure": 0.46, "free_cash_flow": -277529.54, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 79043, "ticker_id": 6216, "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:01:25.498716+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-351000", "ebitda": "597870", "netIncome": "409005", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "597870", "interestExpense": "None", "operatingIncome": "-351000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "188865", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "351486", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "117146540", "currentDebt": "None", "investments": "None", "totalAssets": "118089038", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-152238", "totalLiabilities": "1094736", "otherCurrentAssets": "283400", "totalCurrentAssets": "303159", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "117785879", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "116994302", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1094736", "totalCurrentLiabilities": "1094736", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "19758", "commonStockSharesOutstanding": "14575000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19758", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "409005", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-277530", "capitalExpenditures": "0.46", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1223140", "cashflowFromInvestment": "-1206282", "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": -351000, "depreciation_amortisation": null, "ebitda": 597870, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 597870, "tax_provision": 188865, "effective_tax_rate": null, "net_income": 409005, "net_income_continuing_ops": null, "net_income_to_common": 409005, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19758, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 303159, "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": 117785879, "total_assets": 118089038, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1094736, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 1094736, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -152238, "total_equity": 116994302, "shares_outstanding": 14575000, "operating_cash_flow": -277530, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0.46, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1206282, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1223140, "free_cash_flow": -277529.54, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-351000", "ebitda": "597870", "netIncome": "409005", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "597870", "interestExpense": "None", "operatingIncome": "-351000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "188865", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "351486", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "117146540", "currentDebt": "None", "investments": "None", "totalAssets": "118089038", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-152238", "totalLiabilities": "1094736", "otherCurrentAssets": "283400", "totalCurrentAssets": "303159", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "117785879", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "116994302", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1094736", "totalCurrentLiabilities": "1094736", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "19758", "commonStockSharesOutstanding": "14575000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "19758", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "409005", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "-277530", "capitalExpenditures": "0.46", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1223140", "cashflowFromInvestment": "-1206282", "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": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-03-31" }, "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" ] } } }